CIK: 0001541496 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $253,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,314 | $19,870 | 7.8% | $158.12 | +32.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 154,036 | $14,201 | 5.6% | $33.18 | +95.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 95,399 | $10,461 | 4.1% | $92.66 | +17.7% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 98,615 | $9,618 | 3.8% | $63.40 | +29.5% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,382 | $9,356 | 3.7% | $46.67 | +34.2% | CLA | 192446102 |
| TJX | TJX COS INC NEW | 203,645 | $9,111 | 3.6% | $39.15 | +17.2% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 93,872 | $9,014 | 3.6% | $72.28 | +11.3% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 67,083 | $8,657 | 3.4% | $88.89 | +28.4% | COM | 478160104 |
| AAPL | APPLE INC | 54,397 | $8,581 | 3.4% | $28.73 | +60.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 186,492 | $8,420 | 3.3% | $29.97 | +44.0% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 4,512 | $7,772 | 3.1% | $1918.65 | -6.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 6,834 | $7,141 | 2.8% | $48.20 | +11.3% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 76,271 | $7,041 | 2.8% | $63.24 | +15.7% | COM | 74144T108 |
| GNTX | GENTEX CORP | 319,876 | $6,465 | 2.5% | $18.91 | +10.8% | COM | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,065 | $6,359 | 2.5% | $72.80 | — | COM | 931427108 |
| PEP | PEPSICO INC | 57,105 | $6,309 | 2.5% | $80.89 | +12.1% | COM | 713448108 |
| MMM | 3M CO | 31,021 | $5,911 | 2.3% | $107.71 | +19.1% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 69,490 | $5,798 | 2.3% | $12.04 | +33.5% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 89,600 | $5,770 | 2.3% | $43.34 | +23.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 29,728 | $5,608 | 2.2% | $122.62 | +55.7% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 104,743 | $5,477 | 2.2% | $9.26 | +21.8% | COM | 311900104 |
| BIIB | BIOGEN INC | 17,743 | $5,339 | 2.1% | $303.59 | +5.1% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 48,519 | $5,166 | 2.0% | $107.69 | — | COM | 913017109 |
| NKE | NIKE INC | 62,947 | $4,667 | 1.8% | $50.88 | +33.9% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 22,100 | $4,423 | 1.7% | $105.06 | +95.5% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 57,396 | $4,254 | 1.7% | $51.63 | +40.4% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 41,864 | $4,252 | 1.7% | $31.47 | +217.8% | COM | 594918104 |
| ROST | ROSS STORES INC | 48,730 | $4,054 | 1.6% | $64.21 | +31.3% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 24,102 | $3,399 | 1.3% | $78.40 | +82.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 72,853 | $3,157 | 1.2% | $17.26 | +113.8% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 47,606 | $3,102 | 1.2% | $36.79 | +49.6% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 12,244 | $2,998 | 1.2% | $263.36 | +5.0% | COM | 90384S303 |
| SYK | STRYKER CORP | 17,508 | $2,744 | 1.1% | $63.78 | +142.7% | COM | 863667101 |
| MSM | MSC INDL DIRECT INC | 34,745 | $2,673 | 1.1% | $90.59 | -8.5% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,555 | $2,564 | 1.0% | $77.23 | +56.9% | COM | 053015103 |
| META | FACEBOOK INC | 18,069 | $2,369 | 0.9% | $179.50 | -19.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,098 | $2,173 | 0.9% | $46.49 | +14.3% | CAP STK CL C | 02079K107 |
| VSEC | VSE CORP | 72,119 | $2,157 | 0.8% | $25.54 | +11.0% | COM | 918284100 |
| FFIV | F5 NETWORKS INC | 10,894 | $1,765 | 0.7% | $120.44 | +42.5% | COM | 315616102 |
| PII | POLARIS INDS INC | 22,900 | $1,756 | 0.7% | $134.04 | -33.0% | COM | 731068102 |
| BOH | BANK HAWAII CORP | 24,612 | $1,657 | 0.7% | $57.11 | 0.0% | COM | 062540109 |
| THO | THOR INDS INC | 29,850 | $1,552 | 0.6% | $86.64 | -33.1% | COM | 885160101 |
| WHG | WESTWOOD HLDGS GROUP INC | 40,503 | $1,377 | 0.5% | $55.59 | -26.1% | COM | 961765104 |
| MMS | MAXIMUS INC | 19,077 | $1,242 | 0.5% | $54.25 | +21.3% | COM | 577933104 |
| HRL | HORMEL FOODS CORP | 21,589 | $921 | 0.4% | $27.33 | +30.6% | COM | 440452100 |
| MRK | MERCK & CO INC | 10,961 | $838 | 0.3% | $33.48 | +68.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.2% | $230816.08 | +35.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 7,633 | $520 | 0.2% | $56.18 | +0.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,517 | $447 | 0.2% | $86.17 | +74.2% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 7,444 | $446 | 0.2% | $59.47 | — | US BRD MKT ETF | 808524102 |
| — | TEXAS PAC LD TR | 705 | $382 | 0.2% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| MO | ALTRIA GROUP INC | 7,294 | $360 | 0.1% | $19.15 | +73.0% | COM | 02209S103 |
| INTC | INTEL CORP | 6,546 | $307 | 0.1% | $33.59 | +19.7% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 6,298 | $300 | 0.1% | $30.71 | +37.1% | CL B | 115637209 |
| KO | COCA COLA CO | 5,865 | $278 | 0.1% | $29.71 | +29.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,186 | $238 | 0.1% | $71.83 | +18.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,385 | $226 | 0.1% | $50.49 | +13.5% | COM | 718172109 |
| T | AT&T INC | 7,730 | $221 | 0.1% | $13.24 | +5.9% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 7,507 | $213 | 0.1% | $33.79 | — | INTL EQTY ETF | 808524805 |
| — | INGERSOLL-RAND PLC | 2,227 | $203 | 0.1% | $89.47 | — | SHS | G47791101 |
| PFE | PFIZER INC | 4,547 | $198 | 0.1% | $27.65 | +8.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $190 | 0.1% | $230.64 | +1.9% | COM | 91324P102 |
| — | L3 TECHNOLOGIES INC | 1,000 | $174 | 0.1% | $208.00 | — | COM | 502413107 |
| WMT | WALMART INC | 1,820 | $170 | 0.1% | $26.82 | +7.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 3,622 | $167 | 0.1% | $42.68 | -1.5% | COM | 949746101 |
| FDX | FEDEX CORP | 944 | $152 | 0.1% | $199.46 | -6.8% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 2,108 | $151 | 0.1% | $51.23 | +3.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $147 | 0.1% | $108.38 | -18.9% | COM | 459200101 |
| — | AMARIN CORP PLC | 10,000 | $136 | 0.1% | $3.20 | — | SPONS ADR NEW | 023111206 |