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 | 5,911 | 31,021 | SH | SOLE | 30,521 | 0 | 500 | ||
ABBVIE INC | COM | 00287Y109 | 14,201 | 154,036 | SH | SOLE | 152,251 | 0 | 1,785 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,399 | 24,102 | SH | SOLE | 23,692 | 0 | 410 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,141 | 6,834 | SH | SOLE | 6,766 | 0 | 68 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,173 | 2,098 | SH | SOLE | 2,080 | 0 | 18 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,581 | 54,397 | SH | SOLE | 53,887 | 0 | 510 | ||
AT&T INC | COM | 00206R102 | 221 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,564 | 19,555 | SH | SOLE | 19,445 | 0 | 110 | ||
BANK HAWAII CORP | COM | 062540109 | 1,657 | 24,612 | SH | SOLE | 24,337 | 0 | 275 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,870 | 97,314 | SH | SOLE | 95,616 | 0 | 1,698 | ||
BIOGEN INC | COM | 09062X103 | 5,339 | 17,743 | SH | SOLE | 17,608 | 0 | 135 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,772 | 4,512 | SH | SOLE | 4,449 | 0 | 63 | ||
BROWN FORMAN CORP | CL B | 115637209 | 300 | 6,298 | SH | SOLE | 6,039 | 0 | 259 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,254 | 57,396 | SH | SOLE | 56,671 | 0 | 725 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,157 | 72,853 | SH | SOLE | 71,673 | 0 | 1,180 | ||
COCA COLA CO | COM | 191216100 | 278 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 9,356 | 147,382 | SH | SOLE | 145,142 | 0 | 2,240 | ||
DOMINION ENERGY INC | COM | 25746U109 | 151 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 520 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,765 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,369 | 18,069 | SH | SOLE | 17,734 | 0 | 335 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,423 | 22,100 | SH | SOLE | 21,765 | 0 | 335 | ||
FASTENAL CO | COM | 311900104 | 5,477 | 104,743 | SH | SOLE | 104,113 | 0 | 630 | ||
FEDEX CORP | COM | 31428X106 | 152 | 944 | SH | SOLE | 944 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,465 | 319,876 | SH | SOLE | 316,501 | 0 | 3,375 | ||
GENUINE PARTS CO | COM | 372460105 | 9,014 | 93,872 | SH | SOLE | 92,632 | 0 | 1,240 | ||
HORMEL FOODS CORP | COM | 440452100 | 921 | 21,589 | SH | SOLE | 21,509 | 0 | 80 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 203 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 1,291 | SH | SOLE | 1,271 | 0 | 20 | ||
INTEL CORP | COM | 458140100 | 307 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,657 | 67,083 | SH | SOLE | 66,033 | 0 | 1,050 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 174 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,608 | 29,728 | SH | SOLE | 29,523 | 0 | 205 | ||
MAXIMUS INC | COM | 577933104 | 1,242 | 19,077 | SH | SOLE | 18,917 | 0 | 160 | ||
MCDONALDS CORP | COM | 580135101 | 447 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 838 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,252 | 41,864 | SH | SOLE | 40,954 | 0 | 910 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,673 | 34,745 | SH | SOLE | 34,280 | 0 | 465 | ||
NIKE INC | CL B | 654106103 | 4,667 | 62,947 | SH | SOLE | 61,822 | 0 | 1,125 | ||
ORACLE CORP | COM | 68389X105 | 8,420 | 186,492 | SH | SOLE | 183,192 | 0 | 3,300 | ||
PAYCHEX INC | COM | 704326107 | 3,102 | 47,606 | SH | SOLE | 47,231 | 0 | 375 | ||
PEPSICO INC | COM | 713448108 | 6,309 | 57,105 | SH | SOLE | 56,745 | 0 | 360 | ||
PFIZER INC | COM | 717081103 | 198 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,756 | 22,900 | SH | SOLE | 22,290 | 0 | 610 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,041 | 76,271 | SH | SOLE | 75,246 | 0 | 1,025 | ||
ROSS STORES INC | COM | 778296103 | 4,054 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 213 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 446 | 7,444 | SH | SOLE | 7,429 | 0 | 15 | ||
STARBUCKS CORP | COM | 855244109 | 5,770 | 89,600 | SH | SOLE | 89,100 | 0 | 500 | ||
STRYKER CORP | COM | 863667101 | 2,744 | 17,508 | SH | SOLE | 17,328 | 0 | 180 | ||
TEXAS PAC LD TR | SUB CTF PROP IT | 882610108 | 382 | 705 | SH | SOLE | 705 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,552 | 29,850 | SH | SOLE | 28,715 | 0 | 1,135 | ||
TJX COS INC NEW | COM | 872540109 | 9,111 | 203,645 | SH | SOLE | 200,455 | 0 | 3,190 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,798 | 69,490 | SH | SOLE | 68,720 | 0 | 770 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,998 | 12,244 | SH | SOLE | 12,054 | 0 | 190 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,618 | 98,615 | SH | SOLE | 97,100 | 0 | 1,515 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,166 | 48,519 | SH | SOLE | 47,904 | 0 | 615 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,157 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,359 | 93,065 | SH | SOLE | 91,765 | 0 | 1,300 | ||
WALMART INC | COM | 931142103 | 170 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,461 | 95,399 | SH | SOLE | 94,034 | 0 | 1,365 | ||
WELLS FARGO CO NEW | COM | 949746101 | 167 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,377 | 40,503 | SH | SOLE | 40,043 | 0 | 460 |