Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL | 94,982 | $13.72M | 6.8% | $144.79 | — | CL B NEW | 84670702 |
| — | APPLE INC | 92,473 | $10.45M | 5.2% | $95.60 | — | COM | 37833100 |
| ABBV | ABBVIE INC | 145,381 | $9.169M | 4.5% | $30.69 | +43.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 80,755 | $8.831M | 4.4% | $58.24 | +32.6% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 118,036 | $7.72M | 3.8% | $50.48 | +5.3% | COM | 136375102 |
| DIS | DISNEY WALT CO | 68,561 | $6.367M | 3.2% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 161,159 | $6.33M | 3.1% | $27.71 | +27.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 79,543 | $6.293M | 3.1% | $61.36 | -5.8% | COM | 375558103 |
| BIIB | BIOGEN INC | 17,165 | $5.373M | 2.7% | $304.52 | -2.7% | COM | 09062X103 |
| WAB | WABTEC CORP | 65,780 | $5.371M | 2.7% | $74.44 | -6.7% | COM | 929740108 |
| CSCO | CISCO SYS INC | 164,236 | $5.21M | 2.6% | $17.13 | +34.6% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 78,050 | $5.19M | 2.6% | $51.85 | -4.7% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,798 | $4.952M | 2.5% | $39.91 | +26.4% | CLA | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 69,573 | $4.907M | 2.4% | $75.79 | — | COM | 302182100 |
| — | PRICELINE GRP INC | 3,332 | $4.903M | 2.4% | $1104.86 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 39,470 | $4.663M | 2.3% | $62.16 | +50.5% | COM | 478160104 |
| MA | MASTERCARD INC | 42,785 | $4.354M | 2.2% | $75.53 | +20.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 62,762 | $4.299M | 2.1% | $47.27 | -0.8% | COM | 747525103 |
| FAST | FASTENAL CO | 100,595 | $4.203M | 2.1% | $8.37 | -0.6% | COM | 311900104 |
| — | ALPHABET | 5,041 | $4.053M | 2.0% | $766.36 | — | CAP STK CL A | 38259P508 |
| GNTX | GENTEX CORP | 228,695 | $4.016M | 2.0% | $15.73 | +9.9% | COM | 371901109 |
| SBUX | STARBUCKS CORP | 66,395 | $3.595M | 1.8% | $38.49 | +19.1% | COM | 855244109 |
| — | AUTOMATIC DATA PROCESSING | 40,314 | $3.556M | 1.8% | $91.86 | — | COM | 53015103 |
| — | UNITED TECHNOLOGIES CORP | 33,878 | $3.442M | 1.7% | $100.06 | — | COM | 913017109 |
| FDS | FACTSET RESH SYS INC | 20,390 | $3.305M | 1.6% | $96.66 | +61.9% | COM | 303075105 |
| — | BAXTER INTL INC | 68,501 | $3.261M | 1.6% | $45.22 | — | COM | 71813109 |
| SYK | STRYKER CORP | 27,640 | $3.218M | 1.6% | $63.78 | +64.5% | COM | 863667101 |
| WHG | WESTWOOD HLDGS GROUP INC | 59,578 | $3.164M | 1.6% | $54.28 | -3.6% | COM | 961765104 |
| — | BECTON DICKINSON & CO | 16,878 | $3.033M | 1.5% | $169.61 | — | COM | 75887109 |
| ACN | ACCENTURE PLC IRELAND | 24,588 | $3.004M | 1.5% | $64.70 | +51.7% | SHS CLASS A | G1151C101 |
| PII | POLARIS INDS INC | 38,576 | $2.987M | 1.5% | $135.73 | -36.0% | COM | 731068102 |
| CAKE | CHEESECAKE FACTORY INC | 58,900 | $2.949M | 1.5% | $41.80 | 0.0% | COM | 163072101 |
| MSFT | MICROSOFT CORP | 49,653 | $2.86M | 1.4% | $28.02 | +79.5% | COM | 594918104 |
| — | ABBOTT LABS | 59,991 | $2.537M | 1.3% | $39.32 | — | COM | 2824100 |
| MMM | 3M CO | 14,166 | $2.496M | 1.2% | $68.69 | +59.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,217 | $2.355M | 1.2% | $77.50 | — | COM | 931427108 |
| VSEC | VSE CORP | 67,787 | $2.304M | 1.1% | $24.48 | +29.4% | COM | 918284100 |
| TJX | TJX COS INC NEW | 30,545 | $2.284M | 1.1% | $26.88 | +27.6% | COM | 872540109 |
| FLR | FLUOR CORP NEW | 39,432 | $2.024M | 1.0% | $54.21 | -12.3% | COM | 343412102 |
| MMS | MAXIMUS INC | 35,035 | $1.982M | 1.0% | $54.01 | +7.8% | COM | 577933104 |
| PAYX | PAYCHEX INC | 30,479 | $1.764M | 0.9% | $25.63 | +76.9% | COM | 704326107 |
| FFIV | F5 NETWORKS INC | 14,124 | $1.76M | 0.9% | $115.12 | +5.5% | COM | 315616102 |
| — | ALPHABET | 2,093 | $1.627M | 0.8% | $744.90 | — | CAP STK CL C | 38259P706 |
| — | MICHAEL KORS HLDGS LTD | 32,420 | $1.517M | 0.8% | $65.75 | — | SHS | G60754101 |
| PEP | PEPSICO INC | 13,723 | $1.493M | 0.7% | $56.50 | +43.5% | COM | 713448108 |
| — | COMPUTER SCIENCES CORP | 22,650 | $1.183M | 0.6% | $47.67 | — | COM | 205363104 |
| GPC | GENUINE PARTS CO | 10,996 | $1.105M | 0.5% | $60.60 | +27.4% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 12,215 | $772K | 0.4% | $16.28 | +113.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 7,197 | $628K | 0.3% | $56.43 | +3.7% | COM | 30231G102 |
| — | CSRA INC | 22,300 | $600K | 0.3% | $30.02 | — | COM | 12650T104 |
| MRK | MERCK & CO INC NEW | 8,678 | $542K | 0.3% | $30.02 | +45.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,130 | $497K | 0.2% | $108.38 | -6.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,935 | $480K | 0.2% | $49.85 | +24.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,357 | $448K | 0.2% | $71.32 | -4.0% | COM | 166764100 |
| — | BERKSHIRE HATHAWAY INC DEL | 2 | $432K | 0.2% | $217000.00 | — | CL A | 84670108 |
| HRL | HORMEL FOODS CORP | 9,774 | $371K | 0.2% | $24.23 | +21.5% | COM | 440452100 |
| — | CENTRAL SECS CORP | 15,042 | $319K | 0.2% | $21.81 | — | COM | 155123102 |
| T | AT&T INC | 6,933 | $282K | 0.1% | $12.20 | +33.6% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 5,454 | $259K | 0.1% | $27.67 | +18.3% | CL B | 115637209 |
| — | TEXAS PAC LD TR | 1,000 | $239K | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| MCD | MCDONALDS CORP | 1,917 | $221K | 0.1% | $70.79 | +33.5% | COM | 580135101 |
| KO | COCA COLA CO | 4,711 | $199K | 0.1% | $27.69 | +17.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 2,210 | $159K | 0.1% | $19.81 | +4.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,770 | $149K | 0.1% | $29.42 | +56.8% | COM | 110122108 |