CIK: 0001541496 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $304,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,313 | $23,089 | 7.6% | $162.82 | +27.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 224,890 | $11,892 | 3.9% | $39.85 | +22.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 111,598 | $11,525 | 3.8% | $65.41 | +22.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 157,156 | $11,428 | 3.7% | $33.82 | +75.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 55,381 | $10,961 | 3.6% | $28.96 | +61.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 191,865 | $10,931 | 3.6% | $30.42 | +61.6% | COM | 68389X105 |
| BKNG | BOOKING HLDGS INC | 5,493 | $10,298 | 3.4% | $1890.69 | -6.5% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,620 | $10,182 | 3.3% | $47.80 | +24.3% | CLA | 192446102 |
| GPC | GENUINE PARTS CO | 98,086 | $10,160 | 3.3% | $72.83 | +17.3% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 69,248 | $9,645 | 3.2% | $89.38 | +28.4% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 79,418 | $8,713 | 2.9% | $63.82 | +26.1% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 66,483 | $8,656 | 2.8% | $113.57 | — | COM | 913017109 |
| MA | MASTERCARD INC | 30,963 | $8,191 | 2.7% | $126.38 | +91.0% | CL A | 57636Q104 |
| GNTX | GENTEX CORP | 329,252 | $8,103 | 2.7% | $18.98 | +19.3% | COM | 371901109 |
| PEP | PEPSICO INC | 60,709 | $7,961 | 2.6% | $81.66 | +28.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,136 | $7,727 | 2.5% | $48.57 | +18.3% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 42,808 | $7,443 | 2.4% | $179.31 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 213,338 | $6,953 | 2.3% | $11.62 | +19.9% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 77,633 | $6,508 | 2.1% | $43.34 | +56.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 44,013 | $6,146 | 2.0% | $92.66 | +38.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 32,631 | $5,656 | 1.9% | $108.56 | +11.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 40,812 | $5,467 | 1.8% | $32.35 | +269.4% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 58,443 | $5,405 | 1.8% | $52.08 | +55.6% | COM | 136375102 |
| NKE | NIKE INC | 64,356 | $5,403 | 1.8% | $51.47 | +49.8% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,722 | $5,397 | 1.8% | $71.97 | — | COM | 931427108 |
| — | TD AMERITRADE HLDG CORP | 106,480 | $5,315 | 1.7% | $49.92 | — | COM | 87236Y108 |
| ROST | ROSS STORES INC | 50,555 | $5,011 | 1.6% | $64.84 | +40.8% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 24,277 | $4,486 | 1.5% | $78.40 | +108.8% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 12,323 | $4,275 | 1.4% | $263.36 | +31.2% | COM | 90384S303 |
| BIIB | BIOGEN INC | 17,232 | $4,030 | 1.3% | $303.74 | -24.0% | COM | 09062X103 |
| FDS | FACTSET RESH SYS INC | 14,038 | $4,023 | 1.3% | $106.57 | +143.6% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,160 | $3,994 | 1.3% | $86.74 | +62.5% | COM | 053015103 |
| META | FACEBOOK INC | 20,544 | $3,965 | 1.3% | $178.57 | +1.6% | CL A | 30303M102 |
| VSEC | VSE CORP | 133,609 | $3,833 | 1.3% | $26.31 | +3.4% | COM | 918284100 |
| CSCO | CISCO SYS INC | 69,360 | $3,796 | 1.2% | $17.26 | +161.7% | COM | 17275R102 |
| BOH | BANK HAWAII CORP | 43,372 | $3,596 | 1.2% | $58.37 | +4.9% | COM | 062540109 |
| PAYX | PAYCHEX INC | 41,978 | $3,454 | 1.1% | $39.45 | +76.3% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 43,455 | $3,227 | 1.1% | $88.29 | -12.6% | CL A | 553530106 |
| SYK | STRYKER CORP | 15,478 | $3,182 | 1.0% | $63.78 | +178.8% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 28,610 | $3,113 | 1.0% | $12.04 | +54.8% | COM | 892356106 |
| MMS | MAXIMUS INC | 40,287 | $2,922 | 1.0% | $63.76 | +13.8% | COM | 577933104 |
| GOOG | ALPHABET INC | 2,091 | $2,260 | 0.7% | $46.49 | +23.2% | CAP STK CL C | 02079K107 |
| FFIV | F5 NETWORKS INC | 14,425 | $2,101 | 0.7% | $127.97 | +17.0% | COM | 315616102 |
| THO | THOR INDS INC | 26,640 | $1,557 | 0.5% | $86.64 | -39.1% | COM | 885160101 |
| HRL | HORMEL FOODS CORP | 27,339 | $1,108 | 0.4% | $28.71 | +18.2% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.3% | $257511.38 | +20.7% | CL A | 084670108 |
| MRK | MERCK & CO INC | 10,733 | $900 | 0.3% | $33.48 | +85.6% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 9,149 | $645 | 0.2% | $61.26 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 2,992 | $621 | 0.2% | $97.03 | +74.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,088 | $620 | 0.2% | $56.27 | +1.1% | COM | 30231G102 |
| — | TEXAS PAC LD TR | 700 | $551 | 0.2% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| INTC | INTEL CORP | 7,546 | $361 | 0.1% | $34.85 | +23.7% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 6,261 | $347 | 0.1% | $30.71 | +55.0% | CL B | 115637209 |
| BK | BANK NEW YORK MELLON CORP | 7,274 | $321 | 0.1% | $42.33 | -8.3% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 6,745 | $319 | 0.1% | $19.15 | +61.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,030 | $316 | 0.1% | $52.42 | +11.2% | COM | 718172109 |
| WMT | WALMART INC | 2,820 | $312 | 0.1% | $28.41 | +10.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,506 | $312 | 0.1% | $74.55 | +21.0% | COM | 166764100 |
| KO | COCA COLA CO | 5,865 | $299 | 0.1% | $29.71 | +34.4% | COM | 191216100 |
| USB | US BANCORP DEL | 5,700 | $299 | 0.1% | $37.60 | +3.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 6,881 | $298 | 0.1% | $28.19 | +3.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 9,147 | $294 | 0.1% | $33.40 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 8,730 | $293 | 0.1% | $13.45 | +12.1% | COM | 00206R102 |
| OTTR | OTTER TAIL CORP | 5,000 | $264 | 0.1% | $40.53 | +4.4% | COM | 689648103 |
| OGE | OGE ENERGY CORP | 6,000 | $255 | 0.1% | $41.42 | +2.2% | COM | 670837103 |
| WFC | WELLS FARGO CO NEW | 5,223 | $247 | 0.1% | $42.09 | -7.2% | COM | 949746101 |
| — | L3 TECHNOLOGIES INC | 1,000 | $245 | 0.1% | $208.00 | — | COM | 502413107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,354 | $229 | 0.1% | $182.42 | — | SPONSORED ADS | 01609W102 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $223 | 0.1% | $30.24 | -1.3% | CL A | 043113208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,825 | $221 | 0.1% | $108.13 | +7.8% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 1,955 | $214 | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 7,200 | $209 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $202 | 0.1% | $25.09 | 0.0% | COM | 915271100 |
| — | AMARIN CORP PLC | 10,000 | $194 | 0.1% | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | AMERICAN NATL INS CO | 1,650 | $192 | 0.1% | $120.61 | — | COM | 028591105 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $157 | 0.1% | $8.94 | -0.2% | COM SER A | 624758108 |
| FDX | FEDEX CORP | 944 | $155 | 0.1% | $199.46 | -22.4% | COM | 31428X106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $150 | 0.0% | $11.04 | +4.3% | ORD | G23773107 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $150 | 0.0% | $230.64 | -6.6% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 1,177 | $149 | 0.0% | $89.47 | — | SHS | G47791101 |
| D | DOMINION ENERGY INC | 1,838 | $142 | 0.0% | $51.23 | +11.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 964 | $133 | 0.0% | $108.38 | -9.0% | COM | 459200101 |