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 |
|
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 | 2,289 | 15,196 | SH | SOLE | 14,766 | 0 | 430 | ||
ABBOTT LABS | COM | 002824100 | 2,785 | 62,008 | SH | SOLE | 60,728 | 0 | 1,280 | ||
ABBVIE INC | COM | 00287Y109 | 8,192 | 138,288 | SH | SOLE | 134,818 | 0 | 3,470 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,638 | 25,243 | SH | SOLE | 24,368 | 0 | 875 | ||
ALPHABET | CAP STK CL A | 02079K305 | 3,668 | 4,714 | SH | SOLE | 4,603 | 0 | 111 | ||
ALPHABET | CAP STK CL C | 02079K107 | 1,636 | 2,156 | SH | SOLE | 2,099 | 0 | 57 | ||
ALTRIA GROUP INC | COM | 02209S103 | 720 | 12,361 | SH | SOLE | 12,161 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 9,799 | 93,096 | SH | SOLE | 91,126 | 0 | 1,970 | ||
AT&T INC | COM | 00206R102 | 273 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 3,042 | 77,948 | SH | SOLE | 76,368 | 0 | 1,580 | ||
BAXTER INTL INC | COM | 071813109 | 2,961 | 77,619 | SH | SOLE | 76,039 | 0 | 1,580 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,625 | 17,033 | SH | SOLE | 16,773 | 0 | 260 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,062 | 98,928 | SH | SOLE | 96,963 | 0 | 1,965 | ||
BIOGEN INC | COM | 09062X103 | 4,480 | 14,624 | SH | SOLE | 14,329 | 0 | 295 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 218 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 284 | 2,861 | SH | SOLE | 2,727 | 0 | 134 | ||
CSRA INC | COM | 12650T104 | 680 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,201 | 110,961 | SH | SOLE | 107,681 | 0 | 3,280 | ||
CENTRAL SECS CORP | COM | 155123102 | 286 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 375 | 4,167 | SH | SOLE | 4,057 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 2,596 | 95,600 | SH | SOLE | 93,035 | 0 | 2,565 | ||
COCA COLA CO | COM | 191216100 | 202 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 6,143 | 102,345 | SH | SOLE | 99,005 | 0 | 3,340 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,709 | 34,341 | SH | SOLE | 33,371 | 0 | 970 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 740 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,374 | 61,484 | SH | SOLE | 58,704 | 0 | 2,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,248 | 12,874 | SH | SOLE | 12,824 | 0 | 50 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,184 | 19,585 | SH | SOLE | 18,950 | 0 | 635 | ||
FASTENAL CO | COM | 311900104 | 4,444 | 108,877 | SH | SOLE | 106,002 | 0 | 2,875 | ||
FLUOR CORP NEW | COM | 343412102 | 1,953 | 41,362 | SH | SOLE | 40,582 | 0 | 780 | ||
GENTEX CORP | COM | 371901109 | 2,364 | 147,645 | SH | SOLE | 144,475 | 0 | 3,170 | ||
GENUINE PARTS CO | COM | 372460105 | 990 | 11,526 | SH | SOLE | 11,436 | 0 | 90 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,892 | 77,995 | SH | SOLE | 75,970 | 0 | 2,025 | ||
HORMEL FOODS CORP | COM | 440452100 | 371 | 4,687 | SH | SOLE | 4,647 | 0 | 40 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 2,100 | SH | SOLE | 2,080 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,209 | 40,978 | SH | SOLE | 40,003 | 0 | 975 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,548 | 36,440 | SH | SOLE | 35,830 | 0 | 610 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 470 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,302 | 32,510 | SH | SOLE | 31,250 | 0 | 1,260 | ||
MICROSOFT CORP | COM | 594918104 | 5,664 | 102,098 | SH | SOLE | 98,818 | 0 | 3,280 | ||
ORACLE CORP | COM | 68389X105 | 6,030 | 165,063 | SH | SOLE | 159,863 | 0 | 5,200 | ||
PAYCHEX INC | COM | 704326107 | 3,115 | 58,887 | SH | SOLE | 57,722 | 0 | 1,165 | ||
PEPSICO INC | COM | 713448108 | 3,000 | 30,021 | SH | SOLE | 29,326 | 0 | 695 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 685 | 7,790 | SH | SOLE | 7,710 | 0 | 80 | ||
POLARIS INDS INC | COM | 731068102 | 3,455 | 40,193 | SH | SOLE | 39,353 | 0 | 840 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,922 | 3,076 | SH | SOLE | 2,966 | 0 | 110 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,713 | 79,910 | SH | SOLE | 78,225 | 0 | 1,685 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,165 | 65,044 | SH | SOLE | 62,899 | 0 | 2,145 | ||
QUALCOMM INC | COM | 747525103 | 2,836 | 56,746 | SH | SOLE | 55,206 | 0 | 1,540 | ||
STARBUCKS CORP | COM | 855244109 | 2,742 | 45,670 | SH | SOLE | 44,440 | 0 | 1,230 | ||
STRYKER CORP | COM | 863667101 | 2,852 | 30,685 | SH | SOLE | 30,085 | 0 | 600 | ||
TEXAS PAC LD TR | SUB CTF PROP IT | 882610108 | 216 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,059 | 29,035 | SH | SOLE | 28,560 | 0 | 475 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,402 | 76,922 | SH | SOLE | 75,097 | 0 | 1,825 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,939 | 30,595 | SH | SOLE | 29,740 | 0 | 855 | ||
VSE CORP | COM | 918284100 | 2,046 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,423 | 23,210 | SH | SOLE | 22,745 | 0 | 465 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,140 | 25,132 | SH | SOLE | 24,677 | 0 | 455 | ||
WABTEC CORP | COM | 929740108 | 4,360 | 61,305 | SH | SOLE | 59,715 | 0 | 1,590 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,144 | 60,351 | SH | SOLE | 59,031 | 0 | 1,320 |