CIK: 0001541496 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $208,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,157 | $15,509 | 7.4% | $153.96 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 92,298 | $10,690 | 5.1% | $26.09 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 146,756 | $9,190 | 4.4% | $30.69 | +36.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 79,948 | $9,165 | 4.4% | $58.24 | +37.9% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 117,131 | $7,895 | 3.8% | $50.48 | +10.6% | COM | 136375102 |
| DIS | DISNEY WALT CO | 68,811 | $7,171 | 3.4% | $88.87 | +2.1% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 161,985 | $6,228 | 3.0% | $27.71 | +23.2% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 78,005 | $5,871 | 2.8% | $51.85 | -2.4% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,523 | $5,856 | 2.8% | $39.91 | +18.9% | CLA | 192446102 |
| WAB | WABTEC CORP | 64,750 | $5,376 | 2.6% | $74.44 | +4.9% | COM | 929740108 |
| — | PRICELINE GRP INC | 3,478 | $5,099 | 2.4% | $1120.02 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 72,703 | $5,001 | 2.4% | $75.49 | — | COM | 302182100 |
| CSCO | CISCO SYS INC | 161,969 | $4,895 | 2.3% | $17.13 | +34.5% | COM | 17275R102 |
| BIIB | BIOGEN INC | 17,045 | $4,834 | 2.3% | $304.52 | -2.7% | COM | 09062X103 |
| MA | MASTERCARD INC | 46,650 | $4,817 | 2.3% | $77.41 | +26.9% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 98,881 | $4,645 | 2.2% | $8.37 | +3.3% | COM | 311900104 |
| GNTX | GENTEX CORP | 231,070 | $4,550 | 2.2% | $15.75 | +15.5% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 39,251 | $4,522 | 2.2% | $62.16 | +44.3% | COM | 478160104 |
| — | ALPHABET | 5,657 | $4,483 | 2.1% | $769.21 | — | CAP STK CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 74,854 | $4,156 | 2.0% | $39.29 | +16.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 39,799 | $4,091 | 2.0% | $76.76 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 62,432 | $4,071 | 2.0% | $47.27 | +10.5% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 36,573 | $4,009 | 1.9% | $100.76 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 53,319 | $3,818 | 1.8% | $61.36 | -13.3% | COM | 375558103 |
| CAKE | CHEESECAKE FACTORY INC | 60,290 | $3,610 | 1.7% | $41.91 | +11.0% | COM | 163072101 |
| WHG | WESTWOOD HLDGS GROUP INC | 57,976 | $3,478 | 1.7% | $54.28 | +4.2% | COM | 961765104 |
| FDS | FACTSET RESH SYS INC | 20,605 | $3,367 | 1.6% | $97.17 | +49.5% | COM | 303075105 |
| SYK | STRYKER CORP | 27,735 | $3,323 | 1.6% | $63.78 | +62.9% | COM | 863667101 |
| BAX | BAXTER INTL INC | 74,018 | $3,282 | 1.6% | $39.74 | 0.0% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 49,548 | $3,079 | 1.5% | $28.02 | +92.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 24,568 | $2,878 | 1.4% | $64.70 | +59.5% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 16,808 | $2,783 | 1.3% | $144.69 | 0.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,752 | $2,711 | 1.3% | $78.07 | — | COM | 931427108 |
| PII | POLARIS INDS INC | 32,776 | $2,700 | 1.3% | $135.73 | -39.9% | COM | 731068102 |
| VSEC | VSE CORP | 67,789 | $2,633 | 1.3% | $24.48 | +36.1% | COM | 918284100 |
| MMM | 3M CO | 14,091 | $2,516 | 1.2% | $68.69 | +54.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 33,405 | $2,510 | 1.2% | $27.42 | +21.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 57,951 | $2,226 | 1.1% | $33.65 | 0.0% | COM | 002824100 |
| MMS | MAXIMUS INC | 37,370 | $2,085 | 1.0% | $54.03 | +0.5% | COM | 577933104 |
| FLR | FLUOR CORP NEW | 37,882 | $1,990 | 1.0% | $54.21 | -11.4% | COM | 343412102 |
| FFIV | F5 NETWORKS INC | 13,734 | $1,988 | 1.0% | $115.12 | +17.7% | COM | 315616102 |
| PAYX | PAYCHEX INC | 29,954 | $1,824 | 0.9% | $25.63 | +71.4% | COM | 704326107 |
| — | ALPHABET | 2,069 | $1,597 | 0.8% | $744.90 | — | CAP STK CL C | 38259P706 |
| PEP | PEPSICO INC | 13,658 | $1,429 | 0.7% | $56.50 | +40.5% | COM | 713448108 |
| — | COMPUTER SCIENCES CORP | 22,550 | $1,340 | 0.6% | $47.67 | — | COM | 205363104 |
| — | MICHAEL KORS HLDGS LTD | 29,445 | $1,266 | 0.6% | $65.75 | — | SHS | G60754101 |
| GPC | GENUINE PARTS CO | 10,966 | $1,048 | 0.5% | $60.60 | +20.6% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 12,315 | $833 | 0.4% | $16.28 | +108.7% | COM | 02209S103 |
| — | CSRA INC | 22,300 | $710 | 0.3% | $30.02 | — | COM | 12650T104 |
| XOM | EXXON MOBIL CORP | 7,297 | $659 | 0.3% | $56.46 | +3.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 8,678 | $511 | 0.2% | $30.02 | +46.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,337 | $510 | 0.2% | $71.32 | +3.5% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 14,074 | $490 | 0.2% | $25.60 | +12.1% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865 | $475 | 0.2% | $108.38 | -4.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,935 | $452 | 0.2% | $49.85 | +16.8% | COM | 718172109 |
| — | CENTRAL SECS CORP | 15,042 | $328 | 0.2% | $21.81 | — | COM | 155123102 |
| — | TEXAS PAC LD TR | 1,000 | $297 | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| T | AT&T INC | 5,833 | $248 | 0.1% | $12.20 | +26.7% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 5,454 | $245 | 0.1% | $27.67 | +11.8% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 1,917 | $233 | 0.1% | $70.79 | +33.2% | COM | 580135101 |
| KO | COCA COLA CO | 4,711 | $195 | 0.1% | $27.69 | +12.7% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 2,392 | $165 | 0.1% | $19.82 | +0.5% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,770 | $162 | 0.1% | $29.42 | +34.4% | COM | 110122108 |