Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,334 | $16.74M | 7.1% | $153.96 | +14.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 91,504 | $14.1M | 6.0% | $26.21 | +37.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 148,802 | $13.22M | 5.6% | $30.87 | +73.8% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 119,985 | $9.941M | 4.2% | $50.65 | +37.0% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 81,534 | $9.791M | 4.2% | $58.58 | +41.5% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,589 | $8.385M | 3.6% | $41.35 | +51.1% | CLA | 192446102 |
| ORCL | ORACLE CORP | 162,128 | $7.839M | 3.3% | $27.86 | +57.7% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 79,470 | $7.204M | 3.1% | $51.84 | +16.6% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 72,996 | $7.195M | 3.1% | $89.82 | +7.9% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 46,722 | $6.597M | 2.8% | $78.61 | +60.7% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 3,463 | $6.34M | 2.7% | $1127.41 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 118,382 | $6.138M | 2.6% | $49.22 | +2.3% | CL B | 654106103 |
| GOOGL | ALPHABET | 5,726 | $5.576M | 2.4% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 44,357 | $5.149M | 2.2% | $102.83 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 81,055 | $5.132M | 2.2% | $63.32 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,227 | $5.114M | 2.2% | $78.15 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 16,177 | $5.065M | 2.2% | $304.52 | -2.8% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 93,424 | $5.018M | 2.1% | $40.86 | +13.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 38,300 | $4.979M | 2.1% | $62.67 | +67.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 65,060 | $4.797M | 2.0% | $30.42 | +4.2% | COM | 872540109 |
| WAB | WABTEC CORP | 58,483 | $4.43M | 1.9% | $74.44 | -1.6% | COM | 929740108 |
| WHG | WESTWOOD HLDGS GROUP INC | 63,806 | $4.292M | 1.8% | $54.46 | +9.7% | COM | 961765104 |
| VSEC | VSE CORP | 69,073 | $3.927M | 1.7% | $24.77 | +88.5% | COM | 918284100 |
| FDS | FACTSET RESH SYS INC | 21,215 | $3.821M | 1.6% | $99.25 | +51.2% | COM | 303075105 |
| SYK | STRYKER CORP | 26,325 | $3.739M | 1.6% | $63.78 | +105.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 27,403 | $3.701M | 1.6% | $68.89 | +66.5% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 72,196 | $3.291M | 1.4% | $8.48 | +2.3% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 16,608 | $3.254M | 1.4% | $144.69 | +18.2% | COM | 075887109 |
| QCOM | QUALCOMM INC | 61,671 | $3.197M | 1.4% | $47.15 | -10.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 42,750 | $3.184M | 1.4% | $28.02 | +137.9% | COM | 594918104 |
| PII | POLARIS INDS INC | 30,271 | $3.167M | 1.3% | $135.73 | -30.2% | COM | 731068102 |
| GNTX | GENTEX CORP | 150,560 | $2.981M | 1.3% | $16.25 | +11.9% | COM | 371901109 |
| CAKE | CHEESECAKE FACTORY INC | 65,760 | $2.77M | 1.2% | $42.99 | -13.6% | COM | 163072101 |
| CSCO | CISCO SYS INC | 81,912 | $2.755M | 1.2% | $17.13 | +44.2% | COM | 17275R102 |
| MMS | MAXIMUS INC | 39,135 | $2.524M | 1.1% | $54.25 | +13.0% | COM | 577933104 |
| MMM | 3M CO | 11,936 | $2.505M | 1.1% | $68.69 | +89.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 21,210 | $2.319M | 1.0% | $77.23 | +16.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 35,673 | $2.238M | 1.0% | $39.74 | +34.7% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 22,819 | $2.183M | 0.9% | $64.96 | +2.6% | COM | 372460105 |
| ROST | ROSS STORES INC | 31,927 | $2.062M | 0.9% | $55.05 | -3.8% | COM | 778296103 |
| GOOG | ALPHABET | 2,024 | $1.941M | 0.8% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| DXC | DXC TECHNOLOGY CO | 21,300 | $1.829M | 0.8% | $62.87 | +7.2% | COM | 23355L106 |
| PAYX | PAYCHEX INC | 29,149 | $1.748M | 0.7% | $25.63 | +73.9% | COM | 704326107 |
| PEP | PEPSICO INC | 13,756 | $1.533M | 0.7% | $57.72 | +54.9% | COM | 713448108 |
| FLR | FLUOR CORP NEW | 34,169 | $1.439M | 0.6% | $54.21 | -28.4% | COM | 343412102 |
| FFIV | F5 NETWORKS INC | 11,564 | $1.394M | 0.6% | $120.44 | +0.2% | COM | 315616102 |
| — | BIOVERATIV INC | 16,855 | $962K | 0.4% | $55.61 | — | COM | 09075E100 |
| — | CSRA INC | 22,300 | $720K | 0.3% | $30.02 | — | COM | 12650T104 |
| XOM | EXXON MOBIL CORP | 8,379 | $687K | 0.3% | $56.18 | -3.3% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 9,478 | $607K | 0.3% | $31.60 | +47.7% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549K | 0.2% | $230816.08 | +15.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,915 | $546K | 0.2% | $50.49 | +49.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,619 | $483K | 0.2% | $19.15 | +88.5% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 13,834 | $445K | 0.2% | $25.60 | +3.1% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,699 | $392K | 0.2% | $108.38 | -10.6% | COM | 459200101 |
| — | TEXAS PAC LD TR | 830 | $335K | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| SCHB | SCHWAB STRATEGIC TR | 5,482 | $334K | 0.1% | $57.35 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 2,117 | $332K | 0.1% | $76.26 | +68.7% | COM | 580135101 |
| T | AT&T INC | 7,508 | $294K | 0.1% | $13.02 | +19.8% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 5,394 | $293K | 0.1% | $27.67 | +25.6% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 2,397 | $282K | 0.1% | $71.32 | +6.8% | COM | 166764100 |
| KO | COCA COLA CO | 5,587 | $251K | 0.1% | $28.83 | +21.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,622 | $200K | 0.1% | $42.14 | 0.0% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 2,593 | $199K | 0.1% | $51.23 | +4.8% | COM | 25746U109 |
| PPL | PPL CORP | 4,743 | $180K | 0.1% | $26.26 | +1.0% | COM | 69351T106 |
| INTC | INTEL CORP | 2,800 | $107K | 0.0% | $29.68 | -0.3% | COM | 458140100 |
| — | AMARIN CORP PLC | 10,000 | $35,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |