Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,394 | $17.72M | 7.1% | $153.96 | +23.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 92,473 | $15.65M | 6.3% | $26.35 | +48.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 147,227 | $14.24M | 5.7% | $30.87 | +116.7% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 120,940 | $9.978M | 4.0% | $50.65 | +36.7% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 81,669 | $9.731M | 3.9% | $58.58 | +47.3% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,954 | $8.448M | 3.4% | $42.02 | +55.0% | CLA | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 78,015 | $8.186M | 3.3% | $51.84 | +38.4% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 72,636 | $7.809M | 3.1% | $89.82 | +8.3% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 160,418 | $7.585M | 3.1% | $27.86 | +56.1% | COM | 68389X105 |
| NKE | NIKE INC | 116,332 | $7.277M | 2.9% | $49.22 | +5.2% | CL B | 654106103 |
| MA | MASTERCARD INC | 46,902 | $7.099M | 2.9% | $78.61 | +80.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 85,150 | $6.511M | 2.6% | $30.89 | +4.9% | COM | 872540109 |
| GOOGL | ALPHABET | 6,105 | $6.431M | 2.6% | $47.33 | +8.3% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 3,658 | $6.357M | 2.6% | $1159.95 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 81,895 | $6.113M | 2.5% | $63.43 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 46,064 | $5.876M | 2.4% | $103.75 | — | COM | 913017109 |
| GPC | GENUINE PARTS CO | 58,349 | $5.544M | 2.2% | $69.30 | +4.0% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 94,174 | $5.408M | 2.2% | $40.86 | +16.0% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,398 | $5.185M | 2.1% | $77.75 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 16,222 | $5.168M | 2.1% | $304.52 | +5.3% | COM | 09062X103 |
| WAB | WABTEC CORP | 56,458 | $4.597M | 1.8% | $74.44 | -2.1% | COM | 929740108 |
| FAST | FASTENAL CO | 76,566 | $4.187M | 1.7% | $8.57 | +17.2% | COM | 311900104 |
| WHG | WESTWOOD HLDGS GROUP INC | 62,861 | $4.162M | 1.7% | $54.46 | +21.9% | COM | 961765104 |
| GNTX | GENTEX CORP | 196,955 | $4.126M | 1.7% | $17.11 | +16.3% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 26,938 | $4.124M | 1.7% | $68.89 | +86.6% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 21,085 | $4.064M | 1.6% | $99.25 | +78.3% | COM | 303075105 |
| MSFT | MICROSOFT CORP | 46,110 | $3.944M | 1.6% | $31.47 | +139.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,892 | $3.897M | 1.6% | $62.67 | +77.1% | COM | 478160104 |
| PII | POLARIS INDS INC | 29,836 | $3.699M | 1.5% | $135.73 | -12.6% | COM | 731068102 |
| VSEC | VSE CORP | 69,631 | $3.372M | 1.4% | $24.77 | +93.9% | COM | 918284100 |
| CSCO | CISCO SYS INC | 82,884 | $3.174M | 1.3% | $17.26 | +62.0% | COM | 17275R102 |
| SYK | STRYKER CORP | 19,120 | $2.961M | 1.2% | $63.78 | +118.9% | COM | 863667101 |
| CAKE | CHEESECAKE FACTORY INC | 60,140 | $2.898M | 1.2% | $42.99 | -11.3% | COM | 163072101 |
| MMM | 3M CO | 11,901 | $2.801M | 1.1% | $68.69 | +111.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 23,336 | $2.798M | 1.1% | $70.56 | +26.1% | COM | 713448108 |
| ROST | ROSS STORES INC | 31,397 | $2.52M | 1.0% | $55.05 | +17.2% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 20,755 | $2.432M | 1.0% | $77.23 | +24.5% | COM | 053015103 |
| BAX | BAXTER INTL INC | 34,828 | $2.251M | 0.9% | $39.74 | +40.4% | COM | 071813109 |
| GOOG | ALPHABET | 2,112 | $2.21M | 0.9% | $46.41 | +8.8% | CAP STK CL C | 02079K107 |
| DXC | DXC TECHNOLOGY CO | 21,300 | $2.021M | 0.8% | $62.87 | +22.2% | COM | 23355L106 |
| PAYX | PAYCHEX INC | 28,894 | $1.967M | 0.8% | $25.63 | +101.4% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 20,885 | $1.561M | 0.6% | $11.33 | 0.0% | COM | 892356106 |
| FFIV | F5 NETWORKS INC | 11,619 | $1.525M | 0.6% | $120.44 | +3.1% | COM | 315616102 |
| MMS | MAXIMUS INC | 20,027 | $1.434M | 0.6% | $54.25 | +24.1% | COM | 577933104 |
| — | BIOVERATIV INC | 17,662 | $952K | 0.4% | $55.53 | — | COM | 09075E100 |
| XOM | EXXON MOBIL CORP | 8,279 | $692K | 0.3% | $56.18 | +1.7% | COM | 30231G102 |
| — | CSRA INC | 22,300 | $667K | 0.3% | $30.02 | — | COM | 12650T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595K | 0.2% | $230816.08 | +23.4% | CL A | 084670108 |
| MRK | MERCK & CO INC NEW | 10,478 | $590K | 0.2% | $32.69 | +31.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,619 | $544K | 0.2% | $19.15 | +91.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,915 | $519K | 0.2% | $50.49 | +37.8% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 12,524 | $456K | 0.2% | $25.60 | +6.6% | COM | 440452100 |
| MCD | MCDONALDS CORP | 2,517 | $433K | 0.2% | $86.17 | +60.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,674 | $410K | 0.2% | $108.38 | -5.8% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 5,985 | $386K | 0.2% | $57.95 | — | US BRD MKT ETF | 808524102 |
| — | TEXAS PAC LD TR | 830 | $371K | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| BF/B | BROWN FORMAN CORP | 5,394 | $370K | 0.1% | $27.67 | +48.1% | CL B | 115637209 |
| INTC | INTEL CORP | 6,500 | $300K | 0.1% | $33.59 | +8.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,212 | $277K | 0.1% | $71.32 | +17.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,322 | $262K | 0.1% | $42.62 | +5.8% | COM | 949746101 |
| KO | COCA COLA CO | 5,587 | $256K | 0.1% | $28.83 | +23.6% | COM | 191216100 |
| T | AT&T INC | 6,533 | $254K | 0.1% | $13.02 | +17.1% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 2,800 | $250K | 0.1% | $89.29 | — | SHS | G47791101 |
| FDX | FEDEX CORP | 914 | $228K | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 2,107 | $208K | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 5,953 | $203K | 0.1% | $34.10 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION RES INC VA NEW | 2,108 | $171K | 0.1% | $51.23 | +10.1% | COM | 25746U109 |
| PPL | PPL CORP | 4,743 | $147K | 0.1% | $26.26 | -5.3% | COM | 69351T106 |
| — | AMARIN CORP PLC | 10,000 | $40,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |