Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,733 | $20.64M | 7.1% | $160.42 | +25.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 157,656 | $12.71M | 4.4% | $33.82 | +80.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 106,903 | $11.95M | 4.1% | $64.76 | +25.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 217,745 | $11.59M | 4.0% | $39.56 | +14.9% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,700 | $10.92M | 3.7% | $47.04 | +34.4% | CLA | 192446102 |
| GPC | GENUINE PARTS CO | 96,357 | $10.79M | 3.7% | $72.60 | +16.7% | COM | 372460105 |
| AAPL | APPLE INC | 55,486 | $10.54M | 3.6% | $28.96 | +39.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 94,662 | $10.51M | 3.6% | $92.66 | +16.4% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 187,354 | $10.06M | 3.4% | $29.97 | +53.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 68,633 | $9.594M | 3.3% | $89.38 | +23.5% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 4,927 | $8.597M | 2.9% | $1904.91 | -7.8% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 6,952 | $8.182M | 2.8% | $48.33 | +15.9% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 77,393 | $7.749M | 2.7% | $63.38 | +15.5% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 58,566 | $7.549M | 2.6% | $111.32 | — | COM | 913017109 |
| PEP | PEPSICO INC | 61,199 | $7.5M | 2.6% | $81.66 | +13.2% | COM | 713448108 |
| MA | MASTERCARD INC | 29,983 | $7.059M | 2.4% | $122.62 | +69.0% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 107,219 | $6.895M | 2.4% | $9.33 | +35.3% | COM | 311900104 |
| GNTX | GENTEX CORP | 322,757 | $6.675M | 2.3% | $18.91 | +10.6% | COM | 371901109 |
| MMM | 3M CO | 31,686 | $6.584M | 2.3% | $108.20 | +21.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,892 | $6.447M | 2.2% | $71.97 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 79,273 | $5.893M | 2.0% | $43.34 | +36.7% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 22,425 | $5.567M | 1.9% | $106.57 | +96.3% | COM | 303075105 |
| NKE | NIKE INC | 64,486 | $5.43M | 1.9% | $51.47 | +46.4% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 58,588 | $5.242M | 1.8% | $52.08 | +41.5% | COM | 136375102 |
| — | RAYTHEON CO | 28,378 | $5.167M | 1.8% | $182.08 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 42,396 | $5M | 1.7% | $32.35 | +216.2% | COM | 594918104 |
| ROST | ROSS STORES INC | 50,210 | $4.675M | 1.6% | $64.84 | +32.2% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 12,363 | $4.311M | 1.5% | $263.36 | +14.8% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 53,628 | $4.301M | 1.5% | $39.45 | +53.2% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 24,277 | $4.273M | 1.5% | $78.40 | +81.3% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 17,967 | $4.247M | 1.5% | $303.74 | +3.7% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 70,564 | $3.81M | 1.3% | $17.26 | +128.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,660 | $3.779M | 1.3% | $85.59 | +46.6% | COM | 053015103 |
| SYK | STRYKER CORP | 16,318 | $3.223M | 1.1% | $63.78 | +162.0% | COM | 863667101 |
| META | FACEBOOK INC | 19,084 | $3.181M | 1.1% | $178.36 | -11.5% | CL A | 30303M102 |
| MSM | MSC INDL DIRECT INC | 38,045 | $3.147M | 1.1% | $89.88 | -8.4% | CL A | 553530106 |
| TSCO | TRACTOR SUPPLY CO | 29,120 | $2.847M | 1.0% | $12.04 | +35.8% | COM | 892356106 |
| BOH | BANK HAWAII CORP | 36,067 | $2.845M | 1.0% | $57.79 | +2.5% | COM | 062540109 |
| GOOG | ALPHABET INC | 2,091 | $2.453M | 0.8% | $46.49 | +19.8% | CAP STK CL C | 02079K107 |
| VSEC | VSE CORP | 72,119 | $2.278M | 0.8% | $25.54 | +20.4% | COM | 918284100 |
| FFIV | F5 NETWORKS INC | 11,369 | $1.784M | 0.6% | $122.13 | +31.8% | COM | 315616102 |
| THO | THOR INDS INC | 28,040 | $1.749M | 0.6% | $86.64 | -36.9% | COM | 885160101 |
| MMS | MAXIMUS INC | 21,207 | $1.505M | 0.5% | $55.84 | +25.6% | COM | 577933104 |
| WHG | WESTWOOD HLDGS GROUP INC | 35,938 | $1.268M | 0.4% | $55.59 | -32.6% | COM | 961765104 |
| HRL | HORMEL FOODS CORP | 21,589 | $966K | 0.3% | $27.33 | +30.5% | COM | 440452100 |
| MRK | MERCK & CO INC | 10,743 | $893K | 0.3% | $33.48 | +80.1% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.2% | $230816.08 | +31.2% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 8,446 | $575K | 0.2% | $60.49 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 7,073 | $571K | 0.2% | $56.18 | -1.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,992 | $568K | 0.2% | $97.03 | +59.3% | COM | 580135101 |
| — | TEXAS PAC LD TR | 700 | $542K | 0.2% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| MO | ALTRIA GROUP INC | 6,890 | $396K | 0.1% | $19.15 | +55.2% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 7,274 | $367K | 0.1% | $42.33 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 6,546 | $352K | 0.1% | $33.59 | +30.5% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 6,298 | $332K | 0.1% | $30.71 | +40.5% | CL B | 115637209 |
| KO | COCA COLA CO | 5,865 | $275K | 0.1% | $29.71 | +27.1% | COM | 191216100 |
| USB | US BANCORP DEL | 5,700 | $275K | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 8,556 | $268K | 0.1% | $33.48 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 3,030 | $268K | 0.1% | $50.49 | +11.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,135 | $263K | 0.1% | $71.83 | +21.8% | COM | 166764100 |
| OGE | OGE ENERGY CORP | 6,000 | $259K | 0.1% | $41.42 | 0.0% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 5,223 | $252K | 0.1% | $42.09 | -3.2% | COM | 949746101 |
| OTTR | OTTER TAIL CORP | 5,000 | $249K | 0.1% | $40.53 | 0.0% | COM | 689648103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,354 | $247K | 0.1% | $182.42 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 7,730 | $242K | 0.1% | $13.24 | +7.0% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 2,227 | $240K | 0.1% | $89.47 | — | SHS | G47791101 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $224K | 0.1% | $30.24 | 0.0% | CL A | 043113208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,825 | $209K | 0.1% | $108.13 | 0.0% | COM | V7780T103 |
| — | AMARIN CORP PLC | 10,000 | $208K | 0.1% | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | L3 TECHNOLOGIES INC | 1,000 | $206K | 0.1% | $208.00 | — | COM | 502413107 |
| PFE | PFIZER INC | 4,775 | $203K | 0.1% | $27.73 | +5.4% | COM | 717081103 |
| — | AMERICAN NATL INS CO | 1,650 | $199K | 0.1% | $120.61 | — | COM | 028591105 |
| WMT | WALMART INC | 1,820 | $178K | 0.1% | $26.82 | +9.0% | COM | 931142103 |
| FDX | FEDEX CORP | 944 | $171K | 0.1% | $199.46 | -21.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $168K | 0.1% | $108.38 | -12.7% | COM | 459200101 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $161K | 0.1% | $8.94 | 0.0% | COM SER A | 624758108 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $152K | 0.1% | $230.64 | -1.3% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 1,838 | $141K | 0.0% | $51.23 | +5.2% | COM | 25746U109 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $135K | 0.0% | $11.04 | 0.0% | ORD | G23773107 |