| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 93,083 | 12,138,000 | 6.74% | ||
| 2 | APPLE INC | 89,464 | 9,868,000 | 5.48% | ||
| 3 | GILEAD SCIENCES INC | 76,082 | 7,471,000 | 4.15% | ||
| 4 | UNITED PARCEL SERVICE INC | 73,318 | 7,236,000 | 4.02% | ||
| 5 | ABBVIE INC | 121,768 | 6,625,000 | 3.68% | ||
| 6 | ORACLE CORP | 167,837 | 6,062,000 | 3.37% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 94,750 | 5,932,000 | 3.30% | ||
| 8 | CANADIAN NATL RY CO | 101,876 | 5,782,000 | 3.21% | ||
| 9 | POLARIS INDS INC | 47,056 | 5,641,000 | 3.13% | ||
| 10 | PRICE T ROWE GROUP INC | 76,290 | 5,302,000 | 2.95% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 61,649 | 4,991,000 | 2.77% | ||
| 12 | QUALCOMM INC | 92,694 | 4,980,000 | 2.77% | ||
| 13 | ACCENTURE PLC IRELAND | 48,663 | 4,782,000 | 2.66% | ||
| 14 | PROCTER AND GAMBLE CO | 65,204 | 4,691,000 | 2.61% | ||
| 15 | MICROSOFT CORP | 104,750 | 4,636,000 | 2.58% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 46,209 | 3,840,000 | 2.13% | ||
| 17 | JOHNSON & JOHNSON | 41,064 | 3,833,000 | 2.13% | ||
| 18 | FASTENAL CO | 103,496 | 3,789,000 | 2.11% | ||
| 19 | EMERSON ELEC CO | 85,596 | 3,781,000 | 2.10% | ||
| 20 | PRICELINE GRP INC | 2,910 | 3,599,000 | 2.00% | ||
| 21 | MASTERCARD INCORPORATED | 37,710 | 3,398,000 | 1.89% | ||
| 22 | FACTSET RESH SYS INC | 19,910 | 3,182,000 | 1.77% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,764 | 3,041,000 | 1.69% | ||
| 24 | PEPSICO INC | 30,035 | 2,832,000 | 1.57% | ||
| 25 | FLUOR CORP NEW | 66,692 | 2,824,000 | 1.57% | ||
| 26 | PAYCHEX INC | 58,927 | 2,807,000 | 1.56% | ||
| 27 | STRYKER CORP | 29,335 | 2,760,000 | 1.53% | ||
| 28 | UNITED TECHNOLOGIES CORP | 30,870 | 2,747,000 | 1.53% | ||
| 29 | STARBUCKS CORP | 47,440 | 2,696,000 | 1.50% | ||
| 30 | WESTWOOD HOLDINGS CORP | 49,496 | 2,690,000 | 1.49% | ||
| 31 | BAXTER INTL INC | 79,719 | 2,619,000 | 1.46% | ||
| 32 | CISCO SYS INC | 95,748 | 2,513,000 | 1.40% | ||
| 33 | BAXALTA INC | 79,718 | 2,512,000 | 1.40% | ||
| 34 | COMPUTER PROGRAMS & SYSTEMS INC | 56,731 | 2,390,000 | 1.33% | ||
| 35 | BIOGEN INC | 7,924 | 2,312,000 | 1.28% | ||
| 36 | MICHAEL KORS HLDGS LTD | 54,555 | 2,304,000 | 1.28% | ||
| 37 | ABBOTT LABS | 57,288 | 2,304,000 | 1.28% | ||
| 38 | BECTON DICKINSON & CO | 17,003 | 2,260,000 | 1.26% | ||
| 39 | 3M CO | 15,196 | 2,154,000 | 1.20% | ||
| 40 | WAL-MART STORES INC | 29,130 | 1,889,000 | 1.05% | ||
| 41 | COMPUTER SCIENCE | 22,850 | 1,403,000 | 0.78% | ||
| 42 | VSE CORP | 32,906 | 1,319,000 | 0.73% | ||
| 43 | GOOGLE INC | 2,158 | 1,313,000 | 0.73% | ||
| 44 | TJX COS INC NEW | 17,915 | 1,280,000 | 0.71% | ||
| 45 | F5 NETWORKS INC | 7,559 | 875,000 | 0.49% | ||
| 46 | GENUINE PARTS CO | 10,296 | 853,000 | 0.47% | ||
| 47 | ALTRIA GROUP INC | 12,295 | 669,000 | 0.37% | ||
| 48 | CHEVRON CORP NEW | 8,375 | 661,000 | 0.37% | ||
| 49 | PHILIP MORRIS INTL INC | 7,890 | 626,000 | 0.35% | ||
| 50 | MERCK & CO INC | 8,903 | 440,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541496-15-000008, filed 2015.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
