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 | 2,485 | 11,936 | SH | SOLE | 11,686 | 0 | 250 | ||
ABBVIE INC | COM | 00287Y109 | 10,686 | 147,373 | SH | SOLE | 144,753 | 0 | 2,620 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,389 | 27,403 | SH | SOLE | 26,623 | 0 | 780 | ||
ALPHABET | CAP STK CL A | 38259P508 | 5,218 | 5,613 | SH | SOLE | 5,501 | 0 | 112 | ||
ALPHABET | CAP STK CL C | 38259P706 | 1,839 | 2,024 | SH | SOLE | 1,980 | 0 | 44 | ||
ALTRIA GROUP INC | COM | 02209S103 | 485 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,016 | 90,377 | SH | SOLE | 88,702 | 0 | 1,675 | ||
AT&T INC | COM | 00206R102 | 214 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,346 | 42,414 | SH | SOLE | 41,929 | 0 | 485 | ||
BAXTER INTL INC | COM | 071813109 | 2,160 | 35,673 | SH | SOLE | 34,628 | 0 | 1,045 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,240 | 16,608 | SH | SOLE | 16,348 | 0 | 260 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,415 | 91,014 | SH | SOLE | 89,324 | 0 | 1,690 | ||
BIOGEN INC | COM | 09062X103 | 4,413 | 16,261 | SH | SOLE | 15,931 | 0 | 330 | ||
BIOVERATIV INC | COM | 09075E100 | 599 | 9,962 | SH | SOLE | 9,798 | 0 | 164 | ||
BROWN FORMAN CORP | CL B | 115637209 | 262 | 5,394 | SH | SOLE | 5,186 | 0 | 208 | ||
CSRA INC | COM | 12650T104 | 708 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,662 | 119,215 | SH | SOLE | 116,240 | 0 | 2,975 | ||
CENTRAL SECS CORP | COM | 155123102 | 375 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,511 | 69,805 | SH | SOLE | 68,430 | 0 | 1,375 | ||
CHEVRON CORP NEW | COM | 166764100 | 434 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,564 | 81,910 | SH | SOLE | 80,025 | 0 | 1,885 | ||
COCA COLA CO | COM | 191216100 | 211 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 7,480 | 112,649 | SH | SOLE | 109,754 | 0 | 2,895 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,638 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 199 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 302182100 | 4,851 | 75,985 | SH | SOLE | 73,545 | 0 | 2,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 589 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,296 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,526 | 21,215 | SH | SOLE | 20,675 | 0 | 540 | ||
FASTENAL CO | COM | 311900104 | 2,062 | 47,360 | SH | SOLE | 46,350 | 0 | 1,010 | ||
FLUOR CORP NEW | COM | 343412102 | 1,611 | 35,194 | SH | SOLE | 34,529 | 0 | 665 | ||
GENTEX CORP | COM | 371901109 | 2,433 | 128,270 | SH | SOLE | 127,115 | 0 | 1,155 | ||
GENUINE PARTS CO | COM | 372460105 | 1,508 | 16,256 | SH | SOLE | 16,166 | 0 | 90 | ||
HORMEL FOODS CORP | COM | 440452100 | 472 | 13,834 | SH | SOLE | 13,754 | 0 | 80 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415 | 2,699 | SH | SOLE | 2,679 | 0 | 20 | ||
INTEL CORP | COM | 458140100 | 143 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,006 | 37,844 | SH | SOLE | 37,059 | 0 | 785 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,535 | 45,577 | SH | SOLE | 45,257 | 0 | 320 | ||
MAXIMUS INC | COM | 577933104 | 2,455 | 39,200 | SH | SOLE | 38,085 | 0 | 1,115 | ||
MCDONALDS CORP | COM | 580135101 | 294 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 550 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,319 | 48,155 | SH | SOLE | 46,850 | 0 | 1,305 | ||
NIKE INC | CL B | 654106103 | 7,150 | 121,192 | SH | SOLE | 118,937 | 0 | 2,255 | ||
ORACLE CORP | COM | 68389X105 | 8,209 | 163,730 | SH | SOLE | 159,235 | 0 | 4,495 | ||
PAYCHEX INC | COM | 704326107 | 1,660 | 29,149 | SH | SOLE | 28,619 | 0 | 530 | ||
PEPSICO INC | COM | 713448108 | 1,530 | 13,249 | SH | SOLE | 13,039 | 0 | 210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 563 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,804 | 30,406 | SH | SOLE | 29,796 | 0 | 610 | ||
PPL CORP | COM | 69351T106 | 214 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,410 | 3,427 | SH | SOLE | 3,352 | 0 | 75 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,886 | 79,313 | SH | SOLE | 77,863 | 0 | 1,450 | ||
QUALCOMM INC | COM | 747525103 | 3,626 | 65,666 | SH | SOLE | 64,126 | 0 | 1,540 | ||
ROSS STORES INC | COM | 778296103 | 900 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 303 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,017 | 86,039 | SH | SOLE | 84,954 | 0 | 1,085 | ||
STRYKER CORP | COM | 863667101 | 3,653 | 26,325 | SH | SOLE | 25,915 | 0 | 410 | ||
TEXAS PAC LD TR | SUB CTF PROP IT | 882610108 | 260 | 885 | SH | SOLE | 885 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,379 | 60,680 | SH | SOLE | 59,860 | 0 | 820 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,892 | 80,408 | SH | SOLE | 78,678 | 0 | 1,730 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,234 | 42,865 | SH | SOLE | 42,270 | 0 | 595 | ||
VSE CORP | COM | 918284100 | 3,107 | 69,073 | SH | SOLE | 69,073 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,957 | 63,302 | SH | SOLE | 62,007 | 0 | 1,295 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,729 | 72,741 | SH | SOLE | 71,246 | 0 | 1,495 | ||
WABTEC CORP | COM | 929740108 | 5,466 | 59,733 | SH | SOLE | 58,258 | 0 | 1,475 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,559 | 62,786 | SH | SOLE | 61,931 | 0 | 855 |