Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,416 | $17.64M | 7.1% | $153.96 | +33.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 91,790 | $15.4M | 6.2% | $26.35 | +53.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 144,417 | $13.67M | 5.5% | $30.87 | +154.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 94,982 | $9.941M | 4.0% | $62.35 | +37.1% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,114 | $9.75M | 4.0% | $42.53 | +66.0% | CLA | 192446102 |
| CNI | CANADIAN NATL RY CO | 123,625 | $9.041M | 3.7% | $51.00 | +30.8% | COM | 136375102 |
| DIS | DISNEY WALT CO | 87,831 | $8.822M | 3.6% | $91.74 | +10.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 169,024 | $7.733M | 3.1% | $28.69 | +54.2% | COM | 68389X105 |
| NKE | NIKE INC | 114,852 | $7.631M | 3.1% | $49.22 | +21.1% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 3,625 | $7.541M | 3.1% | $1933.58 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 91,655 | $7.475M | 3.0% | $31.21 | +13.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 127,951 | $7.407M | 3.0% | $42.93 | +13.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,251 | $6.483M | 2.6% | $47.51 | +15.8% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 67,554 | $6.069M | 2.5% | $70.33 | +9.2% | COM | 372460105 |
| — | EXPRESS SCRIPTS HLDG CO | 86,745 | $5.992M | 2.4% | $63.75 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 46,209 | $5.814M | 2.4% | $103.75 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,478 | $5.793M | 2.3% | $75.38 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 42,833 | $5.489M | 2.2% | $78.61 | +37.8% | COM | 478160104 |
| PEP | PEPSICO INC | 44,616 | $4.87M | 2.0% | $79.47 | +12.3% | COM | 713448108 |
| FAST | FASTENAL CO | 84,757 | $4.627M | 1.9% | $8.82 | +27.2% | COM | 311900104 |
| BIIB | BIOGEN INC | 16,892 | $4.625M | 1.9% | $304.75 | +1.9% | COM | 09062X103 |
| GNTX | GENTEX CORP | 199,800 | $4.599M | 1.9% | $17.19 | +32.4% | COM | 371901109 |
| FDS | FACTSET RESH SYS INC | 22,585 | $4.504M | 1.8% | $105.06 | +77.8% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 26,888 | $4.127M | 1.7% | $68.89 | +104.4% | SHS CLASS A | G1151C101 |
| WHG | WESTWOOD HLDGS GROUP INC | 72,861 | $4.116M | 1.7% | $55.34 | +10.0% | COM | 961765104 |
| TSCO | TRACTOR SUPPLY CO | 65,200 | $4.109M | 1.7% | $12.01 | +2.7% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 36,743 | $3.967M | 1.6% | $51.84 | +59.0% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 42,931 | $3.918M | 1.6% | $31.47 | +168.0% | COM | 594918104 |
| VSEC | VSE CORP | 69,631 | $3.601M | 1.5% | $24.77 | +87.8% | COM | 918284100 |
| PII | POLARIS INDS INC | 29,296 | $3.355M | 1.4% | $135.73 | -11.4% | COM | 731068102 |
| CSCO | CISCO SYS INC | 74,966 | $3.215M | 1.3% | $17.26 | +93.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 18,303 | $3.206M | 1.3% | $78.61 | +108.2% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 17,913 | $2.883M | 1.2% | $63.78 | +131.9% | COM | 863667101 |
| ROST | ROSS STORES INC | 36,787 | $2.869M | 1.2% | $57.72 | +27.0% | COM | 778296103 |
| CAKE | CHEESECAKE FACTORY INC | 57,460 | $2.771M | 1.1% | $42.99 | -5.7% | COM | 163072101 |
| MMM | 3M CO | 11,826 | $2.596M | 1.1% | $68.69 | +118.6% | COM | 88579Y101 |
| MSM | MSC INDL DIRECT INC | 28,235 | $2.589M | 1.0% | $92.38 | 0.0% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,600 | $2.338M | 0.9% | $77.23 | +27.7% | COM | 053015103 |
| PAYX | PAYCHEX INC | 37,774 | $2.327M | 0.9% | $31.92 | +64.1% | COM | 704326107 |
| GOOG | ALPHABET INC | 2,110 | $2.177M | 0.9% | $46.41 | +18.1% | CAP STK CL C | 02079K107 |
| FFIV | F5 NETWORKS INC | 11,149 | $1.612M | 0.7% | $120.44 | +19.0% | COM | 315616102 |
| MMS | MAXIMUS INC | 19,752 | $1.318M | 0.5% | $54.25 | +25.3% | COM | 577933104 |
| — | CSRA INC | 22,300 | $919K | 0.4% | $30.02 | — | COM | 12650T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.2% | $230816.08 | +33.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 7,979 | $595K | 0.2% | $56.18 | -0.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,478 | $571K | 0.2% | $32.69 | +29.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,619 | $475K | 0.2% | $19.15 | +91.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,765 | $474K | 0.2% | $50.49 | +36.1% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 12,524 | $430K | 0.2% | $25.60 | +8.1% | COM | 440452100 |
| MCD | MCDONALDS CORP | 2,517 | $394K | 0.2% | $86.17 | +58.6% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 6,101 | $389K | 0.2% | $58.06 | — | US BRD MKT ETF | 808524102 |
| — | TEXAS PAC LD TR | 705 | $356K | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| BF/B | BROWN FORMAN CORP | 6,410 | $349K | 0.1% | $30.71 | +52.5% | CL B | 115637209 |
| INTC | INTEL CORP | 6,500 | $339K | 0.1% | $33.59 | +19.3% | COM | 458140100 |
| DXC | DXC TECHNOLOGY CO | 3,325 | $334K | 0.1% | $62.87 | +32.7% | COM | 23355L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $323K | 0.1% | $108.38 | -1.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,212 | $252K | 0.1% | $71.32 | +19.2% | COM | 166764100 |
| KO | COCA COLA CO | 5,444 | $236K | 0.1% | $28.83 | +21.6% | COM | 191216100 |
| T | AT&T INC | 6,533 | $233K | 0.1% | $13.02 | +21.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,322 | $227K | 0.1% | $42.62 | +12.0% | COM | 949746101 |
| FDX | FEDEX CORP | 914 | $219K | 0.1% | $199.05 | +10.8% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 6,364 | $215K | 0.1% | $34.08 | — | INTL EQTY ETF | 808524805 |
| — | L3 TECHNOLOGIES INC | 1,000 | $208K | 0.1% | $208.00 | — | COM | 502413107 |
| — | INGERSOLL-RAND PLC | 2,195 | $188K | 0.1% | $89.29 | — | SHS | G47791101 |
| WMT | WALMART INC | 2,002 | $178K | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| D | DOMINION ENERGY INC | 2,108 | $142K | 0.1% | $51.23 | +1.4% | COM | 25746U109 |
| — | AMARIN CORP PLC | 10,000 | $30,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |