CIK: 0001541496 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $194,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 97,872 | $14,171 | 7.3% | $144.79 | — | CL B NEW | 84670702 |
| ABBV | ABBVIE INC | 146,223 | $9,053 | 4.7% | $30.69 | +33.5% | COM | 00287Y109 |
| — | APPLE INC | 94,398 | $9,024 | 4.6% | $95.60 | — | COM | 37833100 |
| UPS | UNITED PARCEL SERVICE INC | 81,334 | $8,761 | 4.5% | $58.24 | +25.5% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 118,656 | $7,008 | 3.6% | $50.48 | +0.2% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 81,460 | $6,795 | 3.5% | $61.36 | +2.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 161,879 | $6,626 | 3.4% | $27.71 | +24.8% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,615 | $5,988 | 3.1% | $39.91 | +34.2% | CLA | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 80,995 | $5,910 | 3.0% | $51.85 | +1.1% | COM | 74144T108 |
| — | EXPRESS SCRIPTS HLDG CO | 69,279 | $5,251 | 2.7% | $75.79 | — | COM | 302182100 |
| MSFT | MICROSOFT CORP | 100,665 | $5,151 | 2.6% | $28.02 | +64.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,949 | $4,846 | 2.5% | $62.16 | +40.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 164,816 | $4,729 | 2.4% | $17.13 | +21.7% | COM | 17275R102 |
| WAB | WABTEC CORP | 66,550 | $4,674 | 2.4% | $74.44 | -1.3% | COM | 929740108 |
| FAST | FASTENAL CO | 100,639 | $4,467 | 2.3% | $8.37 | +5.9% | COM | 311900104 |
| — | PRICELINE GRP INC | 3,260 | $4,070 | 2.1% | $1096.76 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 16,716 | $4,042 | 2.1% | $304.74 | -13.5% | COM | 09062X103 |
| — | AUTOMATIC DATA PROCESSING | 40,539 | $3,724 | 1.9% | $91.86 | — | COM | 53015103 |
| PAYX | PAYCHEX INC | 61,242 | $3,644 | 1.9% | $25.63 | +56.7% | COM | 704326107 |
| MA | MASTERCARD INC | 40,685 | $3,583 | 1.8% | $74.74 | +20.8% | CL A | 57636Q104 |
| GNTX | GENTEX CORP | 222,845 | $3,443 | 1.8% | $15.69 | +1.3% | COM | 371901109 |
| SBUX | STARBUCKS CORP | 59,765 | $3,414 | 1.8% | $37.67 | +23.3% | COM | 855244109 |
| SYK | STRYKER CORP | 28,230 | $3,383 | 1.7% | $63.78 | +57.3% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 32,815 | $3,365 | 1.7% | $100.01 | — | COM | 913017109 |
| FDS | FACTSET RESH SYS INC | 20,670 | $3,337 | 1.7% | $96.66 | +44.8% | COM | 303075105 |
| — | ALPHABET | 4,629 | $3,257 | 1.7% | $763.01 | — | CAP STK CL A | 38259P508 |
| PII | POLARIS INDS INC | 39,631 | $3,240 | 1.7% | $135.73 | -34.7% | COM | 731068102 |
| — | BAXTER INTL INC | 69,091 | $3,124 | 1.6% | $45.22 | — | COM | 71813109 |
| WHG | WESTWOOD HLDGS GROUP INC | 60,210 | $3,119 | 1.6% | $54.28 | +5.1% | COM | 961765104 |
| QCOM | QUALCOMM INC | 55,971 | $2,998 | 1.5% | $47.32 | -14.9% | COM | 747525103 |
| — | BECTON DICKINSON & CO | 17,033 | $2,889 | 1.5% | $169.61 | — | COM | 75887109 |
| ACN | ACCENTURE PLC IRELAND | 24,928 | $2,824 | 1.5% | $64.70 | +54.4% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 14,186 | $2,484 | 1.3% | $68.69 | +49.2% | COM | 88579Y101 |
| — | ABBOTT LABS | 60,788 | $2,390 | 1.2% | $39.32 | — | COM | 2824100 |
| TJX | TJX COS INC NEW | 30,160 | $2,329 | 1.2% | $26.78 | +24.5% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,318 | $2,275 | 1.2% | $77.29 | — | COM | 931427108 |
| VSEC | VSE CORP | 33,894 | $2,264 | 1.2% | $17.28 | +80.4% | COM | 918284100 |
| — | SHIRE PLC | 12,088 | $2,225 | 1.1% | $184.07 | — | SPONSORED ADR | 82481R106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 49,146 | $1,962 | 1.0% | $41.50 | -0.8% | COM | 205306103 |
| FLR | FLUOR CORP NEW | 39,597 | $1,951 | 1.0% | $54.21 | -12.0% | COM | 343412102 |
| MMS | MAXIMUS INC | 34,350 | $1,902 | 1.0% | $53.92 | 0.0% | COM | 577933104 |
| — | MICHAEL KORS HLDGS LTD | 32,490 | $1,608 | 0.8% | $65.75 | — | SHS | G60754101 |
| FFIV | F5 NETWORKS INC | 14,129 | $1,608 | 0.8% | $115.12 | -6.6% | COM | 315616102 |
| PEP | PEPSICO INC | 14,089 | $1,493 | 0.8% | $56.50 | +36.4% | COM | 713448108 |
| — | ALPHABET | 2,119 | $1,457 | 0.7% | $744.90 | — | CAP STK CL C | 38259P706 |
| GPC | GENUINE PARTS CO | 11,176 | $1,312 | 0.7% | $60.60 | +21.1% | COM | 372460105 |
| — | COMPUTER SCIENCES CORP | 22,650 | $1,125 | 0.6% | $47.67 | — | COM | 205363104 |
| MO | ALTRIA GROUP INC | 12,295 | $848 | 0.4% | $16.28 | +104.0% | COM | 02209S103 |
| — | CSRA INC | 22,300 | $522 | 0.3% | $30.02 | — | COM | 12650T104 |
| PM | PHILIP MORRIS INTL INC | 5,055 | $514 | 0.3% | $49.85 | +23.2% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 8,678 | $500 | 0.3% | $30.02 | +31.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $475 | 0.2% | $108.38 | -12.2% | COM | 459200101 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $434 | 0.2% | $217000.00 | — | CL A | 84670108 |
| CVX | CHEVRON CORP NEW | 4,092 | $429 | 0.2% | $71.50 | -6.6% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 9,374 | $343 | 0.2% | $24.01 | +22.9% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 3,397 | $318 | 0.2% | $54.08 | +7.0% | COM | 30231G102 |
| — | CENTRAL SECS CORP | 15,042 | $295 | 0.2% | $21.81 | — | COM | 155123102 |
| — | TEXAS PAC LD TR | 1,650 | $278 | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| BF/B | BROWN FORMAN CORP | 2,749 | $274 | 0.1% | $22.68 | +43.4% | CL B | 115637209 |
| T | AT&T INC | 6,308 | $273 | 0.1% | $11.79 | +28.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,917 | $231 | 0.1% | $70.79 | +40.1% | COM | 580135101 |
| KO | COCA COLA CO | 4,711 | $214 | 0.1% | $27.69 | +20.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,770 | $204 | 0.1% | $29.42 | +71.6% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 2,210 | $161 | 0.1% | $19.81 | -1.5% | COM | 931142103 |