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 | 2,496 | 14,166 | SH | SOLE | 13,916 | 0 | 250 | ||
ABBOTT LABS | COM | 2824100 | 2,537 | 59,991 | SH | SOLE | 58,846 | 0 | 1,145 | ||
ABBVIE INC | COM | 00287Y109 | 9,169 | 145,381 | SH | SOLE | 142,581 | 0 | 2,800 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,004 | 24,588 | SH | SOLE | 23,808 | 0 | 780 | ||
ALPHABET | CAP STK CL A | 38259P508 | 4,053 | 5,041 | SH | SOLE | 4,964 | 0 | 77 | ||
ALPHABET | CAP STK CL C | 38259P706 | 1,627 | 2,093 | SH | SOLE | 2,049 | 0 | 44 | ||
ALTRIA GROUP INC | COM | 02209S103 | 772 | 12,215 | SH | SOLE | 12,015 | 0 | 200 | ||
APPLE INC | COM | 37833100 | 10,454 | 92,473 | SH | SOLE | 90,643 | 0 | 1,830 | ||
AT&T INC | COM | 00206R102 | 282 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 53015103 | 3,556 | 40,314 | SH | SOLE | 39,829 | 0 | 485 | ||
BAXTER INTL INC | COM | 71813109 | 3,261 | 68,501 | SH | SOLE | 67,195 | 0 | 1,306 | ||
BECTON DICKINSON & CO | COM | 75887109 | 3,033 | 16,878 | SH | SOLE | 16,618 | 0 | 260 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 13,722 | 94,982 | SH | SOLE | 93,292 | 0 | 1,690 | ||
BIOGEN INC | COM | 09062X103 | 5,373 | 17,165 | SH | SOLE | 16,835 | 0 | 330 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 149 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 259 | 5,454 | SH | SOLE | 5,246 | 0 | 208 | ||
CSRA INC | COM | 12650T104 | 600 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,720 | 118,036 | SH | SOLE | 115,061 | 0 | 2,975 | ||
CENTRAL SECS CORP | COM | 155123102 | 319 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,949 | 58,900 | SH | SOLE | 57,525 | 0 | 1,375 | ||
CHEVRON CORP NEW | COM | 166764100 | 448 | 4,357 | SH | SOLE | 4,247 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 5,210 | 164,236 | SH | SOLE | 160,386 | 0 | 3,850 | ||
COCA COLA CO | COM | 191216100 | 199 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 4,952 | 103,798 | SH | SOLE | 100,903 | 0 | 2,895 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,183 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 302182100 | 4,907 | 69,573 | SH | SOLE | 67,133 | 0 | 2,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,760 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,305 | 20,390 | SH | SOLE | 19,850 | 0 | 540 | ||
FASTENAL CO | COM | 311900104 | 4,203 | 100,595 | SH | SOLE | 98,495 | 0 | 2,100 | ||
FLUOR CORP NEW | COM | 343412102 | 2,024 | 39,432 | SH | SOLE | 38,767 | 0 | 665 | ||
GENTEX CORP | COM | 371901109 | 4,016 | 228,695 | SH | SOLE | 226,375 | 0 | 2,320 | ||
GENUINE PARTS CO | COM | 372460105 | 1,105 | 10,996 | SH | SOLE | 10,906 | 0 | 90 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,293 | 79,543 | SH | SOLE | 77,803 | 0 | 1,740 | ||
HORMEL FOODS CORP | COM | 440452100 | 371 | 9,774 | SH | SOLE | 9,694 | 0 | 80 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497 | 3,130 | SH | SOLE | 3,110 | 0 | 20 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,663 | 39,470 | SH | SOLE | 38,595 | 0 | 875 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,354 | 42,785 | SH | SOLE | 42,465 | 0 | 320 | ||
MAXIMUS INC | COM | 577933104 | 1,982 | 35,035 | SH | SOLE | 34,240 | 0 | 795 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 542 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,517 | 32,420 | SH | SOLE | 31,260 | 0 | 1,160 | ||
MICROSOFT CORP | COM | 594918104 | 2,860 | 49,653 | SH | SOLE | 48,233 | 0 | 1,420 | ||
ORACLE CORP | COM | 68389X105 | 6,330 | 161,159 | SH | SOLE | 156,294 | 0 | 4,865 | ||
PAYCHEX INC | COM | 704326107 | 1,764 | 30,479 | SH | SOLE | 29,949 | 0 | 530 | ||
PEPSICO INC | COM | 713448108 | 1,493 | 13,723 | SH | SOLE | 13,473 | 0 | 250 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,987 | 38,576 | SH | SOLE | 37,951 | 0 | 625 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,903 | 3,332 | SH | SOLE | 3,257 | 0 | 75 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,190 | 78,050 | SH | SOLE | 76,600 | 0 | 1,450 | ||
QUALCOMM INC | COM | 747525103 | 4,299 | 62,762 | SH | SOLE | 61,222 | 0 | 1,540 | ||
STARBUCKS CORP | COM | 855244109 | 3,595 | 66,395 | SH | SOLE | 65,310 | 0 | 1,085 | ||
STRYKER CORP | COM | 863667101 | 3,218 | 27,640 | SH | SOLE | 27,230 | 0 | 410 | ||
TEXAS PAC LD TR | SUB CTF PROP IT | 882610108 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,284 | 30,545 | SH | SOLE | 30,295 | 0 | 250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,831 | 80,755 | SH | SOLE | 78,870 | 0 | 1,885 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,442 | 33,878 | SH | SOLE | 33,283 | 0 | 595 | ||
VSE CORP | COM | 918284100 | 2,304 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 159 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,355 | 29,217 | SH | SOLE | 28,792 | 0 | 425 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,367 | 68,561 | SH | SOLE | 67,066 | 0 | 1,495 | ||
WABTEC CORP | COM | 929740108 | 5,371 | 65,780 | SH | SOLE | 64,135 | 0 | 1,645 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,164 | 59,578 | SH | SOLE | 58,723 | 0 | 855 |