Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,054 | $22.68M | 7.2% | $162.82 | +26.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 113,577 | $13.61M | 4.3% | $65.82 | +35.1% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 234,433 | $13.07M | 4.2% | $40.27 | +24.4% | COM | 872540109 |
| AAPL | APPLE INC | 54,597 | $12.23M | 3.9% | $28.96 | +73.4% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC | 5,702 | $11.19M | 3.6% | $1891.22 | +0.7% | COM | 09857L108 |
| ORCL | ORACLE CORP | 201,490 | $11.09M | 3.5% | $31.37 | +60.6% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 79,727 | $10.88M | 3.5% | $117.38 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,150 | $10.44M | 3.3% | $48.50 | +18.4% | CLA | 192446102 |
| GPC | GENUINE PARTS CO | 101,613 | $10.12M | 3.2% | $73.07 | +9.2% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 73,334 | $9.488M | 3.0% | $90.52 | +21.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,569 | $9.243M | 3.0% | $49.15 | +19.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 80,652 | $9.214M | 2.9% | $64.15 | +33.7% | COM | 74144T108 |
| — | RAYTHEON CO | 46,663 | $9.155M | 2.9% | $180.71 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 41,556 | $9.031M | 2.9% | $217.32 | -0.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 31,192 | $8.471M | 2.7% | $126.38 | +110.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 60,592 | $8.307M | 2.7% | $81.66 | +33.9% | COM | 713448108 |
| FAST | FASTENAL CO | 236,203 | $7.717M | 2.5% | $11.78 | +12.4% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 71,304 | $6.305M | 2.0% | $43.34 | +86.1% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 69,532 | $6.248M | 2.0% | $56.83 | +44.0% | COM | 136375102 |
| — | TD AMERITRADE HLDG CORP | 132,480 | $6.187M | 2.0% | $49.28 | — | COM | 87236Y108 |
| ROST | ROSS STORES INC | 52,420 | $5.758M | 1.8% | $66.06 | +49.9% | COM | 778296103 |
| DIS | DISNEY WALT CO | 43,845 | $5.714M | 1.8% | $92.66 | +44.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 59,014 | $5.543M | 1.8% | $51.47 | +53.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 39,031 | $5.426M | 1.7% | $32.35 | +301.5% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,272 | $5.325M | 1.7% | $71.97 | — | COM | 931427108 |
| MMM | 3M CO | 32,362 | $5.32M | 1.7% | $108.56 | +1.9% | COM | 88579Y101 |
| GNTX | GENTEX CORP | 188,021 | $5.177M | 1.7% | $18.98 | +39.2% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 24,187 | $4.652M | 1.5% | $78.40 | +125.1% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 24,284 | $4.324M | 1.4% | $180.14 | +4.8% | CL A | 30303M102 |
| BOH | BANK HAWAII CORP | 49,297 | $4.236M | 1.4% | $59.02 | +8.1% | COM | 062540109 |
| ULTA | ULTA BEAUTY INC | 16,608 | $4.163M | 1.3% | $274.57 | +11.7% | COM | 90384S303 |
| BIIB | BIOGEN INC | 17,010 | $3.96M | 1.3% | $303.74 | -23.3% | COM | 09062X103 |
| VSEC | VSE CORP | 115,979 | $3.954M | 1.3% | $26.31 | +9.9% | COM | 918284100 |
| MSM | MSC INDL DIRECT INC | 50,845 | $3.688M | 1.2% | $85.64 | -18.2% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,925 | $3.539M | 1.1% | $86.74 | +66.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 41,936 | $3.471M | 1.1% | $39.45 | +75.2% | COM | 704326107 |
| CSCO | CISCO SYS INC | 69,106 | $3.415M | 1.1% | $17.26 | +147.9% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 14,003 | $3.402M | 1.1% | $106.57 | +144.8% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 36,965 | $3.343M | 1.1% | $13.55 | +38.3% | COM | 892356106 |
| MMS | MAXIMUS INC | 40,192 | $3.105M | 1.0% | $63.76 | +19.1% | COM | 577933104 |
| SYK | STRYKER CORP | 13,568 | $2.935M | 0.9% | $63.78 | +213.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 2,069 | $2.522M | 0.8% | $46.49 | +26.3% | CAP STK CL C | 02079K107 |
| FFIV | F5 NETWORKS INC | 14,260 | $2.002M | 0.6% | $127.97 | +8.1% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 27,339 | $1.196M | 0.4% | $28.71 | +22.9% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.3% | $257511.38 | +20.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 10,652 | $897K | 0.3% | $33.48 | +95.6% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 9,514 | $676K | 0.2% | $61.63 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 2,732 | $587K | 0.2% | $97.03 | +90.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,688 | $543K | 0.2% | $56.27 | -4.5% | COM | 30231G102 |
| — | TEXAS PAC LD TR | 680 | $442K | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| BF/B | BROWN FORMAN CORP | 6,248 | $392K | 0.1% | $30.71 | +70.3% | CL B | 115637209 |
| INTC | INTEL CORP | 7,546 | $389K | 0.1% | $34.85 | +23.4% | COM | 458140100 |
| WMT | WALMART INC | 2,820 | $335K | 0.1% | $28.41 | +21.3% | COM | 931142103 |
| T | AT&T INC | 8,730 | $330K | 0.1% | $13.45 | +26.4% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 7,274 | $329K | 0.1% | $42.33 | -12.6% | COM | 064058100 |
| KO | COCA COLA CO | 5,865 | $319K | 0.1% | $29.71 | +47.9% | COM | 191216100 |
| USB | US BANCORP DEL | 5,700 | $315K | 0.1% | $37.60 | +9.4% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 9,747 | $311K | 0.1% | $33.31 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 4,030 | $306K | 0.1% | $52.42 | +8.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,506 | $297K | 0.1% | $74.55 | +22.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,745 | $276K | 0.1% | $19.15 | +44.1% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 6,000 | $272K | 0.1% | $41.42 | +4.6% | COM | 670837103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,299 | $271K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| OTTR | OTTER TAIL CORP | 5,000 | $269K | 0.1% | $40.53 | +8.0% | COM | 689648103 |
| WFC | WELLS FARGO CO NEW | 5,173 | $261K | 0.1% | $42.09 | -5.5% | COM | 949746101 |
| PFE | PFIZER INC | 6,881 | $247K | 0.1% | $28.19 | -4.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 1,955 | $243K | 0.1% | $90.50 | +11.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,354 | $226K | 0.1% | $182.42 | — | SPONSORED ADS | 01609W102 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $222K | 0.1% | $30.24 | -1.0% | CL A | 043113208 |
| MSEX | MIDDLESEX WATER CO | 3,260 | $212K | 0.1% | $60.87 | 0.0% | COM | 596680108 |
| BAC | BANK AMER CORP | 7,200 | $210K | 0.1% | $24.50 | +0.3% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 2,954 | $206K | 0.1% | $69.74 | — | US SML CAP ETF | 808524607 |
| — | AMERICAN NATL INS CO | 1,650 | $204K | 0.1% | $120.61 | — | COM | 028591105 |
| SCHM | SCHWAB STRATEGIC TR | 3,586 | $203K | 0.1% | $56.61 | — | US MID-CAP ETF | 808524508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,825 | $198K | 0.1% | $108.13 | -2.1% | COM | V7780T103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $196K | 0.1% | $25.09 | +3.1% | COM | 915271100 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $180K | 0.1% | $8.94 | +2.7% | COM SER A | 624758108 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $173K | 0.1% | $11.04 | +16.0% | ORD | G23773107 |
| — | AMARIN CORP PLC | 10,000 | $152K | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| D | DOMINION ENERGY INC | 1,838 | $149K | 0.0% | $51.23 | +14.0% | COM | 25746U109 |
| — | INGERSOLL-RAND PLC | 1,177 | $145K | 0.0% | $89.47 | — | SHS | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 964 | $140K | 0.0% | $108.38 | -5.5% | COM | 459200101 |
| FDX | FEDEX CORP | 944 | $137K | 0.0% | $199.46 | -28.2% | COM | 31428X106 |