Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,014 | $15.41M | 6.9% | $153.96 | +8.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 90,377 | $13.02M | 5.8% | $26.09 | +31.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 147,373 | $10.69M | 4.8% | $30.87 | +52.1% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 119,215 | $9.662M | 4.3% | $50.65 | +28.4% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 80,408 | $8.892M | 4.0% | $58.24 | +32.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 163,730 | $8.209M | 3.7% | $27.86 | +44.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 72,741 | $7.729M | 3.5% | $89.82 | +14.1% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,649 | $7.48M | 3.4% | $40.80 | +38.2% | CLA | 192446102 |
| NKE | NIKE INC | 121,192 | $7.15M | 3.2% | $49.22 | -2.0% | CL B | 654106103 |
| — | PRICELINE GRP INC | 3,427 | $6.41M | 2.9% | $1120.02 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 79,313 | $5.886M | 2.6% | $51.84 | +0.1% | COM | 74144T108 |
| MA | MASTERCARD INC | 45,577 | $5.535M | 2.5% | $77.41 | +46.0% | CL A | 57636Q104 |
| WAB | WABTEC CORP | 59,733 | $5.466M | 2.5% | $74.44 | +6.4% | COM | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 42,865 | $5.234M | 2.4% | $102.37 | — | COM | 913017109 |
| — | ALPHABET | 5,613 | $5.218M | 2.3% | $769.21 | — | CAP STK CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 86,039 | $5.017M | 2.3% | $40.40 | +24.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 37,844 | $5.006M | 2.2% | $62.16 | +61.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,302 | $4.957M | 2.2% | $78.19 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 75,985 | $4.851M | 2.2% | $75.14 | — | COM | 302182100 |
| BIIB | BIOGEN INC | 16,261 | $4.413M | 2.0% | $304.52 | -13.2% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 60,680 | $4.379M | 2.0% | $30.33 | +10.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 42,414 | $4.346M | 2.0% | $77.23 | +9.1% | COM | 053015103 |
| SYK | STRYKER CORP | 26,325 | $3.653M | 1.6% | $63.78 | +95.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 65,666 | $3.626M | 1.6% | $47.15 | -6.2% | COM | 747525103 |
| WHG | WESTWOOD HLDGS GROUP INC | 62,786 | $3.559M | 1.6% | $54.38 | +1.7% | COM | 961765104 |
| FDS | FACTSET RESH SYS INC | 21,215 | $3.526M | 1.6% | $99.25 | +50.9% | COM | 303075105 |
| CAKE | CHEESECAKE FACTORY INC | 69,805 | $3.511M | 1.6% | $42.99 | +13.9% | COM | 163072101 |
| ACN | ACCENTURE PLC IRELAND | 27,403 | $3.389M | 1.5% | $68.89 | +55.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 48,155 | $3.319M | 1.5% | $28.02 | +122.4% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 16,608 | $3.24M | 1.5% | $144.69 | +11.0% | COM | 075887109 |
| VSEC | VSE CORP | 69,073 | $3.107M | 1.4% | $24.77 | +61.3% | COM | 918284100 |
| PII | POLARIS INDS INC | 30,406 | $2.804M | 1.3% | $135.73 | -36.8% | COM | 731068102 |
| CSCO | CISCO SYS INC | 81,910 | $2.564M | 1.2% | $17.13 | +46.2% | COM | 17275R102 |
| MMM | 3M CO | 11,936 | $2.485M | 1.1% | $68.69 | +81.5% | COM | 88579Y101 |
| MMS | MAXIMUS INC | 39,200 | $2.455M | 1.1% | $54.25 | +14.4% | COM | 577933104 |
| GNTX | GENTEX CORP | 128,270 | $2.433M | 1.1% | $15.92 | +22.5% | COM | 371901109 |
| BAX | BAXTER INTL INC | 35,673 | $2.16M | 1.0% | $39.74 | +23.5% | COM | 071813109 |
| FAST | FASTENAL CO | 47,360 | $2.062M | 0.9% | $8.37 | +7.1% | COM | 311900104 |
| — | ALPHABET | 2,024 | $1.839M | 0.8% | $744.90 | — | CAP STK CL C | 38259P706 |
| PAYX | PAYCHEX INC | 29,149 | $1.66M | 0.7% | $25.63 | +77.2% | COM | 704326107 |
| DXC | DXC TECHNOLOGY CO | 21,350 | $1.638M | 0.7% | $62.87 | 0.0% | COM | 23355L106 |
| FLR | FLUOR CORP NEW | 35,194 | $1.611M | 0.7% | $54.21 | -17.7% | COM | 343412102 |
| PEP | PEPSICO INC | 13,249 | $1.53M | 0.7% | $56.50 | +56.1% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 16,256 | $1.508M | 0.7% | $64.27 | +11.2% | COM | 372460105 |
| FFIV | F5 NETWORKS INC | 10,199 | $1.296M | 0.6% | $120.40 | +8.8% | COM | 315616102 |
| ROST | ROSS STORES INC | 15,587 | $900K | 0.4% | $57.27 | 0.0% | COM | 778296103 |
| — | CSRA INC | 22,300 | $708K | 0.3% | $30.02 | — | COM | 12650T104 |
| — | BIOVERATIV INC | 9,962 | $599K | 0.3% | $54.59 | — | COM | 09075E100 |
| XOM | EXXON MOBIL CORP | 7,300 | $589K | 0.3% | $56.46 | -1.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,790 | $563K | 0.3% | $49.85 | +49.0% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 8,578 | $550K | 0.2% | $30.02 | +55.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509K | 0.2% | $230816.08 | +8.2% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 6,515 | $485K | 0.2% | $16.28 | +141.4% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 13,834 | $472K | 0.2% | $25.60 | +8.1% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 4,157 | $434K | 0.2% | $71.32 | +2.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,699 | $415K | 0.2% | $108.38 | -4.2% | COM | 459200101 |
| — | CENTRAL SECS CORP | 15,042 | $375K | 0.2% | $21.81 | — | COM | 155123102 |
| SCHB | SCHWAB STRATEGIC TR | 5,190 | $303K | 0.1% | $57.15 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,917 | $294K | 0.1% | $70.79 | +66.6% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 5,394 | $262K | 0.1% | $27.67 | +21.0% | CL B | 115637209 |
| — | TEXAS PAC LD TR | 885 | $260K | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| T | AT&T INC | 5,683 | $214K | 0.1% | $12.20 | +30.6% | COM | 00206R102 |
| PPL | PPL CORP | 5,528 | $214K | 0.1% | $26.26 | 0.0% | COM | 69351T106 |
| KO | COCA COLA CO | 4,711 | $211K | 0.1% | $27.69 | +21.6% | COM | 191216100 |
| D | DOMINION RES INC VA NEW | 2,593 | $199K | 0.1% | $51.23 | +4.9% | COM | 25746U109 |
| INTC | INTEL CORP | 4,250 | $143K | 0.1% | $29.68 | -0.4% | COM | 458140100 |
| — | AMARIN CORP PLC | 10,000 | $40,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |