Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,808 | $17M | 6.5% | $26.35 | +62.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,416 | $16.69M | 6.4% | $154.42 | +26.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 146,612 | $13.58M | 5.2% | $31.46 | +124.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 97,297 | $10.34M | 4.0% | $62.85 | +33.2% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,599 | $9.842M | 3.8% | $43.31 | +62.6% | CLA | 192446102 |
| DIS | DISNEY WALT CO | 90,841 | $9.521M | 3.7% | $91.92 | +5.7% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 95,315 | $9.072M | 3.5% | $31.53 | +25.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 177,784 | $7.833M | 3.0% | $29.31 | +40.5% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 3,679 | $7.458M | 2.9% | $1935.62 | +7.1% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 6,395 | $7.221M | 2.8% | $47.66 | +13.3% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 77,679 | $7.13M | 2.7% | $70.69 | +3.4% | COM | 372460105 |
| — | EXPRESS SCRIPTS HLDG CO | 89,125 | $6.881M | 2.6% | $64.11 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 134,456 | $6.568M | 2.5% | $43.18 | +11.3% | COM | 855244109 |
| THO | THOR INDS INC | 66,615 | $6.488M | 2.5% | $86.64 | 0.0% | COM | 885160101 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,340 | $6.382M | 2.5% | $72.80 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 49,029 | $6.13M | 2.4% | $104.97 | — | COM | 913017109 |
| PEP | PEPSICO INC | 51,091 | $5.562M | 2.1% | $79.76 | +2.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 45,083 | $5.47M | 2.1% | $79.71 | +26.3% | COM | 478160104 |
| META | FACEBOOK INC | 28,144 | $5.469M | 2.1% | $179.45 | 0.0% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 69,905 | $5.347M | 2.1% | $12.04 | +2.7% | COM | 892356106 |
| BIIB | BIOGEN INC | 17,764 | $5.156M | 2.0% | $303.59 | -7.4% | COM | 09062X103 |
| WHG | WESTWOOD HLDGS GROUP INC | 79,601 | $4.739M | 1.8% | $55.59 | +4.8% | COM | 961765104 |
| NKE | NIKE INC | 57,987 | $4.62M | 1.8% | $49.22 | +29.7% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 56,035 | $4.581M | 1.8% | $51.00 | +35.2% | COM | 136375102 |
| GNTX | GENTEX CORP | 198,935 | $4.579M | 1.8% | $17.19 | +38.0% | COM | 371901109 |
| FAST | FASTENAL CO | 93,887 | $4.519M | 1.7% | $9.00 | +18.2% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 22,305 | $4.419M | 1.7% | $105.06 | +76.3% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 26,228 | $4.291M | 1.6% | $68.89 | +102.2% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 36,728 | $4.264M | 1.6% | $51.84 | +66.9% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 42,616 | $4.202M | 1.6% | $31.47 | +185.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,208 | $3.578M | 1.4% | $78.61 | +129.4% | CL A | 57636Q104 |
| PII | POLARIS INDS INC | 28,871 | $3.527M | 1.4% | $135.73 | -13.8% | COM | 731068102 |
| VSEC | VSE CORP | 72,119 | $3.446M | 1.3% | $25.54 | +84.7% | COM | 918284100 |
| PAYX | PAYCHEX INC | 50,264 | $3.436M | 1.3% | $36.79 | +40.1% | COM | 704326107 |
| CSCO | CISCO SYS INC | 74,692 | $3.214M | 1.2% | $17.26 | +101.3% | COM | 17275R102 |
| ROST | ROSS STORES INC | 37,337 | $3.164M | 1.2% | $57.98 | +30.1% | COM | 778296103 |
| SYK | STRYKER CORP | 17,843 | $3.013M | 1.2% | $63.78 | +142.7% | COM | 863667101 |
| MSM | MSC INDL DIRECT INC | 35,350 | $2.999M | 1.2% | $92.01 | -1.6% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,445 | $2.742M | 1.1% | $77.23 | +39.6% | COM | 053015103 |
| MMM | 3M CO | 11,931 | $2.347M | 0.9% | $68.69 | +89.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,086 | $2.327M | 0.9% | $46.41 | +15.6% | CAP STK CL C | 02079K107 |
| FFIV | F5 NETWORKS INC | 10,984 | $1.894M | 0.7% | $120.44 | +38.4% | COM | 315616102 |
| MMS | MAXIMUS INC | 19,717 | $1.225M | 0.5% | $54.25 | +19.5% | COM | 577933104 |
| HRL | HORMEL FOODS CORP | 20,484 | $762K | 0.3% | $27.10 | +8.7% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 7,979 | $660K | 0.3% | $56.18 | -0.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,478 | $636K | 0.2% | $32.69 | +36.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.2% | $230816.08 | +26.9% | CL A | 084670108 |
| — | TEXAS PAC LD TR | 705 | $490K | 0.2% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| MO | ALTRIA GROUP INC | 7,619 | $433K | 0.2% | $19.15 | +68.1% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 6,345 | $419K | 0.2% | $58.37 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 2,517 | $394K | 0.2% | $86.17 | +57.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,160 | $336K | 0.1% | $50.49 | +12.1% | COM | 718172109 |
| INTC | INTEL CORP | 6,500 | $323K | 0.1% | $33.59 | +34.1% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 6,410 | $314K | 0.1% | $30.71 | +56.9% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 2,277 | $288K | 0.1% | $71.83 | +24.1% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 3,325 | $268K | 0.1% | $62.87 | +30.6% | COM | 23355L106 |
| WFC | WELLS FARGO CO NEW | 4,322 | $240K | 0.1% | $42.62 | +1.7% | COM | 949746101 |
| KO | COCA COLA CO | 5,256 | $231K | 0.1% | $28.83 | +18.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561 | $218K | 0.1% | $108.38 | -7.8% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 6,583 | $218K | 0.1% | $34.05 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 6,581 | $211K | 0.1% | $13.02 | +11.6% | COM | 00206R102 |
| FDX | FEDEX CORP | 914 | $208K | 0.1% | $199.05 | +8.7% | COM | 31428X106 |
| — | INGERSOLL-RAND PLC | 2,195 | $197K | 0.1% | $89.29 | — | SHS | G47791101 |
| — | L3 TECHNOLOGIES INC | 1,000 | $192K | 0.1% | $208.00 | — | COM | 502413107 |
| WMT | WALMART INC | 1,820 | $156K | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 2,108 | $144K | 0.1% | $51.23 | -9.5% | COM | 25746U109 |
| — | AMARIN CORP PLC | 10,000 | $31,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |