CIK: 0001541496 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $198,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,207 | $14,075 | 7.1% | $136.83 | -3.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 95,974 | $10,460 | 5.3% | $26.15 | -13.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 78,997 | $8,332 | 4.2% | $57.80 | +17.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 145,643 | $8,319 | 4.2% | $30.69 | +20.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 81,520 | $7,488 | 3.8% | $61.36 | +3.4% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 119,296 | $7,451 | 3.8% | $50.48 | -7.4% | COM | 136375102 |
| ORCL | ORACLE CORP | 164,678 | $6,737 | 3.4% | $27.71 | +15.3% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,260 | $6,537 | 3.3% | $39.91 | +29.2% | CLA | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 82,150 | $6,035 | 3.0% | $51.85 | -6.5% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 101,618 | $5,612 | 2.8% | $28.02 | +64.4% | COM | 594918104 |
| WAB | WABTEC CORP | 67,320 | $5,338 | 2.7% | $74.44 | -12.1% | COM | 929740108 |
| PG | PROCTER & GAMBLE CO | 61,975 | $5,101 | 2.6% | $55.87 | +10.3% | COM | 742718109 |
| FAST | FASTENAL CO | 102,353 | $5,015 | 2.5% | $8.37 | +0.1% | COM | 311900104 |
| — | EXPRESS SCRIPTS HLDG CO | 68,794 | $4,725 | 2.4% | $79.65 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 161,118 | $4,587 | 2.3% | $17.05 | +11.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 40,359 | $4,367 | 2.2% | $62.16 | +26.7% | COM | 478160104 |
| — | PRICELINE GRP INC | 3,258 | $4,199 | 2.1% | $1096.76 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 15,852 | $4,127 | 2.1% | $306.99 | -14.0% | COM | 09062X103 |
| PII | POLARIS INDS INC | 39,898 | $3,929 | 2.0% | $135.73 | -36.1% | COM | 731068102 |
| MA | MASTERCARD INC | 41,390 | $3,911 | 2.0% | $74.74 | +11.6% | CL A | 57636Q104 |
| — | ALPHABET INC | 4,688 | $3,577 | 1.8% | $763.01 | — | CAP STK CL A | 38259P508 |
| WHG | WESTWOOD HLDGS GROUP INC | 60,845 | $3,569 | 1.8% | $54.28 | -7.1% | COM | 961765104 |
| PAYX | PAYCHEX INC | 61,947 | $3,346 | 1.7% | $25.63 | +46.2% | COM | 704326107 |
| GNTX | GENTEX CORP | 211,135 | $3,313 | 1.7% | $15.68 | -7.1% | COM | 371901109 |
| SYK | STRYKER CORP | 29,385 | $3,153 | 1.6% | $63.78 | +38.2% | COM | 863667101 |
| BAX | BAXTER INTL INC | 76,598 | $3,147 | 1.6% | $32.06 | +1.3% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 20,640 | $3,128 | 1.6% | $96.66 | +39.3% | COM | 303075105 |
| — | BAXALTA INC | 76,858 | $3,105 | 1.6% | $31.51 | — | COM | 07177M103 |
| — | UNITED TECHNOLOGIES CORP | 29,835 | $2,986 | 1.5% | $99.75 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 56,331 | $2,881 | 1.5% | $47.32 | -22.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 24,958 | $2,880 | 1.5% | $64.70 | +35.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 45,400 | $2,710 | 1.4% | $34.90 | +35.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 62,273 | $2,605 | 1.3% | $38.63 | -14.6% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 17,033 | $2,586 | 1.3% | $119.24 | +2.5% | COM | 075887109 |
| MMM | 3M CO | 14,396 | $2,399 | 1.2% | $68.69 | +35.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 30,320 | $2,376 | 1.2% | $26.78 | +18.0% | COM | 872540109 |
| VSEC | VSE CORP | 32,907 | $2,234 | 1.1% | $16.86 | +66.5% | COM | 918284100 |
| FLR | FLUOR CORP NEW | 41,137 | $2,209 | 1.1% | $54.21 | -20.8% | COM | 343412102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,807 | $2,090 | 1.1% | $76.68 | — | COM | 931427108 |
| — | MICHAEL KORS HLDGS LTD | 32,460 | $1,849 | 0.9% | $65.75 | — | SHS | G60754101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,341 | $1,790 | 0.9% | $41.64 | +13.9% | COM | 205306103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,144 | $1,628 | 0.8% | $67.69 | 0.0% | COM | 053015103 |
| — | ALPHABET INC | 2,156 | $1,606 | 0.8% | $744.90 | — | CAP STK CL C | 38259P706 |
| PEP | PEPSICO INC | 14,438 | $1,480 | 0.7% | $56.50 | +29.7% | COM | 713448108 |
| FFIV | F5 NETWORKS INC | 13,604 | $1,440 | 0.7% | $115.41 | -17.0% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 11,361 | $1,129 | 0.6% | $60.60 | +10.0% | COM | 372460105 |
| — | COMPUTER SCIENCES CORP | 22,650 | $779 | 0.4% | $47.67 | — | COM | 205363104 |
| MO | ALTRIA GROUP INC | 12,295 | $770 | 0.4% | $16.28 | +90.9% | COM | 02209S103 |
| — | CSRA INC | 22,650 | $609 | 0.3% | $30.02 | — | COM | 12650T104 |
| PM | PHILIP MORRIS INTL INC | 5,145 | $505 | 0.3% | $49.85 | +12.1% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 8,768 | $464 | 0.2% | $30.02 | +20.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427 | 0.2% | $206031.66 | -3.2% | CL A | 084670108 |
| HRL | HORMEL FOODS CORP | 9,374 | $405 | 0.2% | $24.01 | +36.5% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 4,092 | $390 | 0.2% | $71.50 | -19.7% | COM | 166764100 |
| T | AT&T INC | 7,793 | $305 | 0.2% | $11.79 | +17.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $299 | 0.2% | $116.12 | -27.6% | COM | 459200101 |
| — | CENTRAL SECS CORP | 15,042 | $288 | 0.1% | $21.81 | — | COM | 155123102 |
| XOM | EXXON MOBIL CORP | 3,397 | $284 | 0.1% | $54.08 | -3.9% | COM | 30231G102 |
| BF/B | BROWN FORMAN CORP | 2,846 | $280 | 0.1% | $22.68 | +42.8% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 1,944 | $244 | 0.1% | $70.79 | +32.7% | COM | 580135101 |
| — | TEXAS PAC LD TR | 1,650 | $240 | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| KO | COCA COLA CO | 4,711 | $219 | 0.1% | $27.69 | +15.0% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,035 | $194 | 0.1% | $29.42 | +52.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 2,480 | $170 | 0.1% | $19.81 | -7.6% | COM | 931142103 |