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 | 2,399 | 14,396 | SH | SOLE | 14,031 | 0 | 365 | ||
ABBOTT LABS | COM | 002824100 | 2,605 | 62,273 | SH | SOLE | 60,993 | 0 | 1,280 | ||
ABBVIE INC | COM | 00287Y109 | 8,319 | 145,643 | SH | SOLE | 142,418 | 0 | 3,225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,880 | 24,958 | SH | SOLE | 24,153 | 0 | 805 | ||
ALPHABET INC | CAP STK CL A | 38259P508 | 3,577 | 4,688 | SH | SOLE | 4,598 | 0 | 90 | ||
ALPHABET INC | CAP STK CL C | 38259P706 | 1,606 | 2,156 | SH | SOLE | 2,099 | 0 | 57 | ||
ALTRIA GROUP INC | COM | 02209S103 | 770 | 12,295 | SH | SOLE | 12,095 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 10,460 | 95,974 | SH | SOLE | 94,109 | 0 | 1,865 | ||
AT&T INC | COM | 00206R102 | 305 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,628 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 3,105 | 76,858 | SH | SOLE | 75,278 | 0 | 1,580 | ||
BAXTER INTL INC | COM | 071813109 | 3,147 | 76,598 | SH | SOLE | 75,018 | 0 | 1,580 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,586 | 17,033 | SH | SOLE | 16,773 | 0 | 260 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,075 | 99,207 | SH | SOLE | 97,317 | 0 | 1,890 | ||
BIOGEN INC | COM | 09062X103 | 4,127 | 15,852 | SH | SOLE | 15,522 | 0 | 330 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 194 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 280 | 2,846 | SH | SOLE | 2,712 | 0 | 134 | ||
CSRA INC | COM | 12650T104 | 609 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,451 | 119,296 | SH | SOLE | 116,191 | 0 | 3,105 | ||
CENTRAL SECS CORP | COM | 155123102 | 288 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 390 | 4,092 | SH | SOLE | 3,982 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 4,587 | 161,118 | SH | SOLE | 157,113 | 0 | 4,005 | ||
COCA COLA CO | COM | 191216100 | 219 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 6,537 | 104,260 | SH | SOLE | 101,145 | 0 | 3,115 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,790 | 34,341 | SH | SOLE | 33,371 | 0 | 970 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 779 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,725 | 68,794 | SH | SOLE | 66,154 | 0 | 2,640 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,440 | 13,604 | SH | SOLE | 13,554 | 0 | 50 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,128 | 20,640 | SH | SOLE | 20,100 | 0 | 540 | ||
FASTENAL CO | COM | 311900104 | 5,015 | 102,353 | SH | SOLE | 99,748 | 0 | 2,605 | ||
FLUOR CORP NEW | COM | 343412102 | 2,209 | 41,137 | SH | SOLE | 40,357 | 0 | 780 | ||
GENTEX CORP | COM | 371901109 | 3,313 | 211,135 | SH | SOLE | 207,700 | 0 | 3,435 | ||
GENUINE PARTS CO | COM | 372460105 | 1,129 | 11,361 | SH | SOLE | 11,271 | 0 | 90 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,488 | 81,520 | SH | SOLE | 79,665 | 0 | 1,855 | ||
HORMEL FOODS CORP | COM | 440452100 | 405 | 9,374 | SH | SOLE | 9,294 | 0 | 80 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 1,975 | SH | SOLE | 1,955 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,367 | 40,359 | SH | SOLE | 39,384 | 0 | 975 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,911 | 41,390 | SH | SOLE | 40,915 | 0 | 475 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 464 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,849 | 32,460 | SH | SOLE | 31,200 | 0 | 1,260 | ||
MICROSOFT CORP | COM | 594918104 | 5,612 | 101,618 | SH | SOLE | 98,613 | 0 | 3,005 | ||
ORACLE CORP | COM | 68389X105 | 6,737 | 164,678 | SH | SOLE | 159,478 | 0 | 5,200 | ||
PAYCHEX INC | COM | 704326107 | 3,346 | 61,947 | SH | SOLE | 60,782 | 0 | 1,165 | ||
PEPSICO INC | COM | 713448108 | 1,480 | 14,438 | SH | SOLE | 14,118 | 0 | 320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 505 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,929 | 39,898 | SH | SOLE | 39,233 | 0 | 665 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,199 | 3,258 | SH | SOLE | 3,159 | 0 | 99 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,035 | 82,150 | SH | SOLE | 80,595 | 0 | 1,555 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,101 | 61,975 | SH | SOLE | 59,830 | 0 | 2,145 | ||
QUALCOMM INC | COM | 747525103 | 2,881 | 56,331 | SH | SOLE | 54,791 | 0 | 1,540 | ||
STARBUCKS CORP | COM | 855244109 | 2,710 | 45,400 | SH | SOLE | 44,315 | 0 | 1,085 | ||
STRYKER CORP | COM | 863667101 | 3,153 | 29,385 | SH | SOLE | 28,910 | 0 | 475 | ||
TEXAS PAC LD TR | SUB CTF PROP IT | 882610108 | 240 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,376 | 30,320 | SH | SOLE | 30,005 | 0 | 315 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,332 | 78,997 | SH | SOLE | 77,277 | 0 | 1,720 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,986 | 29,835 | SH | SOLE | 28,980 | 0 | 855 | ||
VSE CORP | COM | 918284100 | 2,234 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 170 | 2,480 | SH | SOLE | 2,015 | 0 | 465 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,090 | 24,807 | SH | SOLE | 24,352 | 0 | 455 | ||
WABTEC CORP | COM | 929740108 | 5,338 | 67,320 | SH | SOLE | 65,620 | 0 | 1,700 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,569 | 60,845 | SH | SOLE | 59,765 | 0 | 1,080 |