CIK: 0001541496 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $215,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,759 | $15,294 | 7.1% | $153.96 | +8.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 89,874 | $12,911 | 6.0% | $26.09 | +16.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 145,748 | $9,497 | 4.4% | $30.69 | +41.7% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 119,255 | $8,817 | 4.1% | $50.65 | +18.9% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 80,313 | $8,618 | 4.0% | $58.24 | +34.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 67,686 | $7,675 | 3.6% | $88.87 | +15.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 164,705 | $7,347 | 3.4% | $27.86 | +31.0% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,739 | $6,591 | 3.1% | $40.53 | +25.8% | CLA | 192446102 |
| NKE | NIKE INC | 116,102 | $6,470 | 3.0% | $49.27 | 0.0% | CL B | 654106103 |
| — | PRICELINE GRP INC | 3,431 | $6,107 | 2.8% | $1120.02 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 79,703 | $5,432 | 2.5% | $51.84 | -1.5% | COM | 74144T108 |
| MA | MASTERCARD INC | 46,217 | $5,198 | 2.4% | $77.41 | +34.7% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 75,500 | $4,976 | 2.3% | $75.14 | — | COM | 302182100 |
| JNJ | JOHNSON & JOHNSON | 39,299 | $4,895 | 2.3% | $62.16 | +50.2% | COM | 478160104 |
| — | ALPHABET | 5,712 | $4,843 | 2.2% | $769.21 | — | CAP STK CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 82,769 | $4,833 | 2.2% | $40.01 | +16.9% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 42,550 | $4,775 | 2.2% | $102.37 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 17,191 | $4,700 | 2.2% | $304.52 | -7.1% | COM | 09062X103 |
| WAB | WABTEC CORP | 60,085 | $4,687 | 2.2% | $74.44 | +5.2% | COM | 929740108 |
| TJX | TJX COS INC NEW | 54,865 | $4,339 | 2.0% | $30.00 | +13.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,944 | $4,295 | 2.0% | $77.15 | +9.4% | COM | 053015103 |
| CAKE | CHEESECAKE FACTORY INC | 66,940 | $4,241 | 2.0% | $42.73 | +17.5% | COM | 163072101 |
| QCOM | QUALCOMM INC | 67,096 | $3,847 | 1.8% | $47.15 | -3.5% | COM | 747525103 |
| BAX | BAXTER INTL INC | 72,519 | $3,761 | 1.7% | $39.74 | +6.7% | COM | 071813109 |
| SYK | STRYKER CORP | 27,595 | $3,633 | 1.7% | $63.78 | +79.5% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 21,315 | $3,515 | 1.6% | $99.25 | +60.9% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 48,455 | $3,191 | 1.5% | $28.02 | +106.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 26,288 | $3,151 | 1.5% | $67.27 | +54.6% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 16,633 | $3,051 | 1.4% | $144.69 | +5.5% | COM | 075887109 |
| WHG | WESTWOOD HLDGS GROUP INC | 56,881 | $3,038 | 1.4% | $54.28 | +5.3% | COM | 961765104 |
| VSEC | VSE CORP | 67,789 | $2,766 | 1.3% | $24.48 | +47.4% | COM | 918284100 |
| CSCO | CISCO SYS INC | 81,393 | $2,751 | 1.3% | $17.13 | +44.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,882 | $2,648 | 1.2% | $78.07 | — | COM | 931427108 |
| PII | POLARIS INDS INC | 31,271 | $2,621 | 1.2% | $135.73 | -36.6% | COM | 731068102 |
| GNTX | GENTEX CORP | 122,675 | $2,617 | 1.2% | $15.75 | +33.2% | COM | 371901109 |
| ABT | ABBOTT LABS | 56,496 | $2,509 | 1.2% | $33.65 | +9.8% | COM | 002824100 |
| FAST | FASTENAL CO | 47,454 | $2,444 | 1.1% | $8.37 | +18.7% | COM | 311900104 |
| MMS | MAXIMUS INC | 39,200 | $2,438 | 1.1% | $54.25 | +8.4% | COM | 577933104 |
| MMM | 3M CO | 12,031 | $2,302 | 1.1% | $68.69 | +65.4% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW | 37,172 | $1,956 | 0.9% | $54.21 | -6.6% | COM | 343412102 |
| PAYX | PAYCHEX INC | 29,249 | $1,723 | 0.8% | $25.63 | +82.1% | COM | 704326107 |
| — | ALPHABET | 2,027 | $1,682 | 0.8% | $744.90 | — | CAP STK CL C | 38259P706 |
| — | COMPUTER SCIENCES CORP | 22,550 | $1,556 | 0.7% | $47.67 | — | COM | 205363104 |
| PEP | PEPSICO INC | 13,368 | $1,495 | 0.7% | $56.50 | +45.0% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 10,751 | $993 | 0.5% | $60.60 | +22.5% | COM | 372460105 |
| FFIV | F5 NETWORKS INC | 6,804 | $970 | 0.5% | $115.12 | +23.9% | COM | 315616102 |
| — | CSRA INC | 22,300 | $653 | 0.3% | $30.02 | — | COM | 12650T104 |
| MO | ALTRIA GROUP INC | 9,012 | $644 | 0.3% | $16.28 | +136.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 7,300 | $599 | 0.3% | $56.46 | -0.6% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 8,578 | $545 | 0.3% | $30.02 | +53.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,820 | $544 | 0.3% | $49.85 | +31.6% | COM | 718172109 |
| — | BIOVERATIV INC | 9,682 | $527 | 0.2% | $54.43 | — | COM | 09075E100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.2% | $230816.08 | +8.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,799 | $487 | 0.2% | $108.38 | +5.5% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 13,834 | $479 | 0.2% | $25.60 | +11.4% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 4,267 | $458 | 0.2% | $71.32 | +7.6% | COM | 166764100 |
| — | CENTRAL SECS CORP | 15,042 | $360 | 0.2% | $21.81 | — | COM | 155123102 |
| ACWI | ISHARES TR | 4,484 | $284 | 0.1% | $63.34 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 4,460 | $254 | 0.1% | $56.95 | — | US BRD MKT ETF | 808524102 |
| BF/B | BROWN FORMAN CORP | 5,454 | $252 | 0.1% | $27.67 | +14.2% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 1,917 | $249 | 0.1% | $70.79 | +43.7% | COM | 580135101 |
| — | TEXAS PAC LD TR | 885 | $248 | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| T | AT&T INC | 5,683 | $236 | 0.1% | $12.20 | +37.2% | COM | 00206R102 |
| INTC | INTEL CORP | 5,700 | $206 | 0.1% | $29.68 | 0.0% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 2,593 | $201 | 0.1% | $51.23 | 0.0% | COM | 25746U109 |
| KO | COCA COLA CO | 4,711 | $200 | 0.1% | $27.69 | +13.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,770 | $151 | 0.1% | $29.42 | +35.7% | COM | 110122108 |
| — | AMARIN CORP PLC | 10,000 | $32 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |