CIK: 0001541496 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $282,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,446 | $20,650 | 7.3% | $158.12 | +29.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 150,669 | $14,250 | 5.0% | $32.48 | +113.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 99,428 | $11,609 | 4.1% | $63.40 | +39.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 94,143 | $11,009 | 3.9% | $92.44 | +15.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 47,797 | $10,790 | 3.8% | $26.35 | +87.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 95,555 | $10,704 | 3.8% | $31.53 | +47.4% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,899 | $10,176 | 3.6% | $44.80 | +56.8% | CLA | 192446102 |
| ORCL | ORACLE CORP | 183,936 | $9,483 | 3.4% | $29.78 | +46.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 66,692 | $9,215 | 3.3% | $88.89 | +21.5% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 84,989 | $8,448 | 3.0% | $71.42 | +10.8% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 147,171 | $8,365 | 3.0% | $43.34 | +4.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 6,565 | $7,925 | 2.8% | $47.98 | +25.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 3,928 | $7,793 | 2.8% | $1935.69 | +0.1% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,917 | $7,722 | 2.7% | $72.80 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 53,170 | $7,434 | 2.6% | $107.69 | — | COM | 913017109 |
| MMM | 3M CO | 30,516 | $6,430 | 2.3% | $107.37 | +23.1% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 69,795 | $6,343 | 2.2% | $12.04 | +23.5% | COM | 892356106 |
| BIIB | BIOGEN INC | 17,652 | $6,237 | 2.2% | $303.59 | +13.4% | COM | 09062X103 |
| PEP | PEPSICO INC | 53,742 | $6,008 | 2.1% | $80.28 | +12.5% | COM | 713448108 |
| FAST | FASTENAL CO | 98,558 | $5,718 | 2.0% | $9.13 | +29.0% | COM | 311900104 |
| THO | THOR INDS INC | 66,838 | $5,594 | 2.0% | $86.64 | -5.9% | COM | 885160101 |
| META | FACEBOOK INC | 33,544 | $5,517 | 2.0% | $179.50 | +0.2% | CL A | 30303M102 |
| GNTX | GENTEX CORP | 241,945 | $5,192 | 1.8% | $18.25 | +26.8% | COM | 371901109 |
| CNI | CANADIAN NATL RY CO | 55,695 | $5,001 | 1.8% | $51.00 | +49.1% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 22,100 | $4,944 | 1.8% | $105.06 | +92.1% | COM | 303075105 |
| NKE | NIKE INC | 57,427 | $4,865 | 1.7% | $49.22 | +48.3% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 42,188 | $4,825 | 1.7% | $31.47 | +220.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 19,755 | $4,398 | 1.6% | $88.15 | +127.3% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 38,748 | $4,231 | 1.5% | $53.65 | +61.5% | COM | 74144T108 |
| WHG | WESTWOOD HLDGS GROUP INC | 78,981 | $4,086 | 1.4% | $55.59 | +3.1% | COM | 961765104 |
| MSM | MSC INDL DIRECT INC | 44,800 | $3,947 | 1.4% | $90.59 | -5.9% | CL A | 553530106 |
| ROST | ROSS STORES INC | 37,215 | $3,688 | 1.3% | $57.98 | +47.2% | COM | 778296103 |
| PAYX | PAYCHEX INC | 49,664 | $3,658 | 1.3% | $36.79 | +57.5% | COM | 704326107 |
| CSCO | CISCO SYS INC | 73,546 | $3,578 | 1.3% | $17.26 | +108.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 21,002 | $3,575 | 1.3% | $68.89 | +116.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 17,748 | $3,153 | 1.1% | $63.78 | +147.0% | COM | 863667101 |
| PII | POLARIS INDS INC | 31,040 | $3,133 | 1.1% | $134.04 | -16.7% | COM | 731068102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,955 | $3,006 | 1.1% | $77.23 | +56.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,073 | $2,474 | 0.9% | $46.41 | +28.1% | CAP STK CL C | 02079K107 |
| VSEC | VSE CORP | 72,119 | $2,389 | 0.8% | $25.54 | +50.7% | COM | 918284100 |
| FFIV | F5 NETWORKS INC | 10,984 | $2,190 | 0.8% | $120.44 | +52.0% | COM | 315616102 |
| ULTA | ULTA BEAUTY INC | 7,475 | $2,109 | 0.7% | $255.03 | 0.0% | COM | 90384S303 |
| MMS | MAXIMUS INC | 19,257 | $1,253 | 0.4% | $54.25 | +19.7% | COM | 577933104 |
| HRL | HORMEL FOODS CORP | 21,589 | $851 | 0.3% | $27.33 | +15.6% | COM | 440452100 |
| MRK | MERCK & CO INC | 10,961 | $778 | 0.3% | $33.48 | +51.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,955 | $676 | 0.2% | $56.18 | +3.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.2% | $230816.08 | +34.2% | CL A | 084670108 |
| — | TEXAS PAC LD TR | 705 | $608 | 0.2% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| SCHB | SCHWAB STRATEGIC TR | 6,963 | $490 | 0.2% | $59.44 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 7,619 | $460 | 0.2% | $19.15 | +75.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,517 | $421 | 0.1% | $86.17 | +56.4% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 6,410 | $324 | 0.1% | $30.71 | +49.4% | CL B | 115637209 |
| DXC | DXC TECHNOLOGY CO | 3,325 | $311 | 0.1% | $62.87 | +34.7% | COM | 23355L106 |
| INTC | INTEL CORP | 6,500 | $307 | 0.1% | $33.59 | +23.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,585 | $292 | 0.1% | $50.49 | +9.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,277 | $278 | 0.1% | $71.83 | +22.4% | COM | 166764100 |
| KO | COCA COLA CO | 5,960 | $275 | 0.1% | $29.71 | +22.2% | COM | 191216100 |
| T | AT&T INC | 7,730 | $260 | 0.1% | $13.24 | +9.3% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 7,221 | $242 | 0.1% | $34.00 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561 | $236 | 0.1% | $108.38 | -6.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,394 | $231 | 0.1% | $42.68 | +9.0% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 2,227 | $228 | 0.1% | $89.47 | — | SHS | G47791101 |
| FDX | FEDEX CORP | 944 | $227 | 0.1% | $199.46 | +6.4% | COM | 31428X106 |
| — | L3 TECHNOLOGIES INC | 1,000 | $213 | 0.1% | $208.00 | — | COM | 502413107 |
| PFE | PFIZER INC | 4,773 | $210 | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $203 | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 1,820 | $171 | 0.1% | $26.82 | +1.9% | COM | 931142103 |
| — | AMARIN CORP PLC | 10,000 | $163 | 0.1% | $3.20 | — | SPONS ADR NEW | 023111206 |
| D | DOMINION ENERGY INC | 2,108 | $148 | 0.1% | $51.23 | -0.5% | COM | 25746U109 |