The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,154 | 15,196 | SH | SOLE | 14,766 | 0 | 430 | ||
ABBOTT LABS | COM | 002824100 | 2,304 | 57,288 | SH | SOLE | 56,008 | 0 | 1,280 | ||
ABBVIE INC | COM | 00287Y109 | 6,625 | 121,768 | SH | SOLE | 118,993 | 0 | 2,775 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,782 | 48,663 | SH | SOLE | 46,928 | 0 | 1,735 | ||
ALTRIA GROUP INC | COM | 02209S103 | 669 | 12,295 | SH | SOLE | 12,095 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 9,868 | 89,464 | SH | SOLE | 89,272 | 0 | 192 | ||
AT&T INC | COM | 00206R102 | 254 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 2,512 | 79,718 | SH | SOLE | 78,138 | 0 | 1,580 | ||
BAXTER INTL INC | COM | 071813109 | 2,619 | 79,719 | SH | SOLE | 78,139 | 0 | 1,580 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,260 | 17,003 | SH | SOLE | 16,743 | 0 | 260 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,138 | 93,083 | SH | SOLE | 91,118 | 0 | 1,965 | ||
BIOGEN INC | COM | 09062X103 | 2,312 | 7,924 | SH | SOLE | 7,789 | 0 | 135 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 180 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 277 | 2,861 | SH | SOLE | 2,727 | 0 | 134 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,782 | 101,876 | SH | SOLE | 98,716 | 0 | 3,160 | ||
CENTRAL SECS CORP | COM | 155123102 | 297 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 661 | 8,375 | SH | SOLE | 8,265 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 2,513 | 95,748 | SH | SOLE | 93,183 | 0 | 2,565 | ||
COCA COLA CO | COM | 191216100 | 183 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 5,932 | 94,750 | SH | SOLE | 91,410 | 0 | 3,340 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,390 | 56,731 | SH | SOLE | 55,201 | 0 | 1,530 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,403 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,781 | 85,596 | SH | SOLE | 84,161 | 0 | 1,435 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,991 | 61,649 | SH | SOLE | 58,869 | 0 | 2,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 875 | 7,559 | SH | SOLE | 7,509 | 0 | 50 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,182 | 19,910 | SH | SOLE | 19,275 | 0 | 635 | ||
FASTENAL CO | COM | 311900104 | 3,789 | 103,496 | SH | SOLE | 100,621 | 0 | 2,875 | ||
FLUOR CORP NEW | COM | 343412102 | 2,824 | 66,692 | SH | SOLE | 65,637 | 0 | 1,055 | ||
GENUINE PARTS CO | COM | 372460105 | 853 | 10,296 | SH | SOLE | 10,206 | 0 | 90 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,471 | 76,082 | SH | SOLE | 74,057 | 0 | 2,025 | ||
GOOGLE INC | CL A | 38259P508 | 3,041 | 4,764 | SH | SOLE | 4,653 | 0 | 111 | ||
GOOGLE INC | CLC | 38259P706 | 1,313 | 2,158 | SH | SOLE | 2,101 | 0 | 57 | ||
HORMEL FOODS CORP | COM | 440452100 | 297 | 4,687 | SH | SOLE | 4,647 | 0 | 40 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335 | 2,309 | SH | SOLE | 2,289 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,833 | 41,064 | SH | SOLE | 40,089 | 0 | 975 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,398 | 37,710 | SH | SOLE | 37,100 | 0 | 610 | ||
MCDONALDS CORP | COM | 580135101 | 251 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 440 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,304 | 54,555 | SH | SOLE | 52,655 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 4,636 | 104,750 | SH | SOLE | 101,470 | 0 | 3,280 | ||
ORACLE CORP | COM | 68389X105 | 6,062 | 167,837 | SH | SOLE | 162,637 | 0 | 5,200 | ||
PAYCHEX INC | COM | 704326107 | 2,807 | 58,927 | SH | SOLE | 57,762 | 0 | 1,165 | ||
PEPSICO INC | COM | 713448108 | 2,832 | 30,035 | SH | SOLE | 29,340 | 0 | 695 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 626 | 7,890 | SH | SOLE | 7,810 | 0 | 80 | ||
POLARIS INDS INC | COM | 731068102 | 5,641 | 47,056 | SH | SOLE | 45,931 | 0 | 1,125 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,599 | 2,910 | SH | SOLE | 2,800 | 0 | 110 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,302 | 76,290 | SH | SOLE | 73,980 | 0 | 2,310 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,691 | 65,204 | SH | SOLE | 63,059 | 0 | 2,145 | ||
QUALCOMM INC | COM | 747525103 | 4,980 | 92,694 | SH | SOLE | 90,224 | 0 | 2,470 | ||
STARBUCKS CORP | COM | 855244109 | 2,696 | 47,440 | SH | SOLE | 46,210 | 0 | 1,230 | ||
STRYKER CORP | COM | 863667101 | 2,760 | 29,335 | SH | SOLE | 28,735 | 0 | 600 | ||
TEAM INC | COM | 878155100 | 317 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP IT | 882610108 | 288 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,280 | 17,915 | SH | SOLE | 17,440 | 0 | 475 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,236 | 73,318 | SH | SOLE | 71,493 | 0 | 1,825 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,747 | 30,870 | SH | SOLE | 30,015 | 0 | 855 | ||
VSE CORP | COM | 918284100 | 1,319 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,889 | 29,130 | SH | SOLE | 28,665 | 0 | 465 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,840 | 46,209 | SH | SOLE | 45,309 | 0 | 900 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,690 | 49,496 | SH | SOLE | 48,296 | 0 | 1,200 |