CIK: 0001541496 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $337,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,282 | $26,111 | 7.7% | $165.76 | +31.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 237,090 | $14,477 | 4.3% | $40.43 | +35.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 114,773 | $13,435 | 4.0% | $66.10 | +40.4% | CL B | 911312106 |
| AAPL | APPLE INC | 44,850 | $13,170 | 3.9% | $28.96 | +114.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 43,516 | $12,793 | 3.8% | $218.19 | +8.4% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 6,100 | $12,528 | 3.7% | $1893.84 | +2.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 216,751 | $11,483 | 3.4% | $32.71 | +54.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 76,633 | $11,477 | 3.4% | $117.38 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 76,247 | $11,122 | 3.3% | $91.43 | +24.8% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 103,131 | $10,956 | 3.2% | $73.26 | +17.7% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,170 | $10,430 | 3.1% | $48.50 | +16.2% | CLA | 192446102 |
| GOOGL | ALPHABET INC | 7,666 | $10,268 | 3.0% | $49.34 | +29.7% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 46,203 | $10,153 | 3.0% | $180.71 | — | COM NEW | 755111507 |
| TROW | PRICE T ROWE GROUP INC | 81,823 | $9,969 | 3.0% | $64.54 | +41.8% | COM | 74144T108 |
| MA | MASTERCARD INC | 30,996 | $9,255 | 2.7% | $126.38 | +115.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 59,674 | $8,156 | 2.4% | $81.66 | +38.1% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 86,718 | $7,844 | 2.3% | $61.42 | +30.2% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 39,159 | $6,906 | 2.0% | $155.87 | 0.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 43,718 | $6,323 | 1.9% | $92.66 | +46.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 68,979 | $6,065 | 1.8% | $43.34 | +71.8% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 38,437 | $6,061 | 1.8% | $32.35 | +330.3% | COM | 594918104 |
| ROST | ROSS STORES INC | 51,595 | $6,007 | 1.8% | $66.06 | +60.3% | COM | 778296103 |
| NKE | NIKE INC | 58,302 | $5,907 | 1.8% | $51.47 | +68.7% | CL B | 654106103 |
| GNTX | GENTEX CORP | 187,006 | $5,419 | 1.6% | $18.98 | +48.4% | COM | 371901109 |
| META | FACEBOOK INC | 26,374 | $5,413 | 1.6% | $181.11 | +6.2% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 57,160 | $5,341 | 1.6% | $14.85 | +16.0% | COM | 892356106 |
| MMS | MAXIMUS INC | 71,497 | $5,319 | 1.6% | $68.74 | +9.3% | COM | 577933104 |
| FAST | FASTENAL CO | 136,971 | $5,061 | 1.5% | $11.78 | +29.9% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 23,477 | $4,944 | 1.5% | $78.40 | +127.6% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 16,510 | $4,899 | 1.5% | $303.74 | -8.7% | COM | 09062X103 |
| BOH | BANK HAWAII CORP | 49,442 | $4,705 | 1.4% | $59.02 | +16.5% | COM | 062540109 |
| ULTA | ULTA BEAUTY INC | 18,517 | $4,687 | 1.4% | $271.46 | -10.0% | COM | 90384S303 |
| VSEC | VSE CORP | 114,177 | $4,343 | 1.3% | $26.31 | +34.8% | COM | 918284100 |
| FDS | FACTSET RESH SYS INC | 13,878 | $3,723 | 1.1% | $106.57 | +127.2% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,815 | $3,719 | 1.1% | $86.74 | +67.3% | COM | 053015103 |
| MMM | 3M CO | 20,611 | $3,636 | 1.1% | $108.56 | +2.9% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 42,183 | $3,588 | 1.1% | $39.45 | +79.2% | COM | 704326107 |
| CSCO | CISCO SYS INC | 69,825 | $3,349 | 1.0% | $17.48 | +120.6% | COM | 17275R102 |
| SYK | STRYKER CORP | 13,498 | $2,834 | 0.8% | $63.78 | +204.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 2,069 | $2,766 | 0.8% | $46.49 | +37.8% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,557 | $2,745 | 0.8% | $71.97 | — | COM | 931427108 |
| MSM | MSC INDL DIRECT INC | 34,565 | $2,712 | 0.8% | $85.64 | -13.7% | CL A | 553530106 |
| FFIV | F5 NETWORKS INC | 14,260 | $1,991 | 0.6% | $127.97 | +10.1% | COM | 315616102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,358 | 0.4% | $274564.47 | +18.6% | CL A | 084670108 |
| HRL | HORMEL FOODS CORP | 24,219 | $1,093 | 0.3% | $28.71 | +26.7% | COM | 440452100 |
| MRK | MERCK & CO INC | 10,652 | $969 | 0.3% | $33.48 | +101.8% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 10,356 | $796 | 0.2% | $62.87 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 8,688 | $606 | 0.2% | $55.79 | -6.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,607 | $555 | 0.2% | $81.45 | +10.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,732 | $540 | 0.2% | $97.03 | +77.2% | COM | 580135101 |
| — | TEXAS PAC LD TR | 680 | $531 | 0.2% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| PM | PHILIP MORRIS INTL INC | 6,030 | $513 | 0.2% | $54.94 | +9.2% | COM | 718172109 |
| INTC | INTEL CORP | 7,546 | $452 | 0.1% | $34.85 | +41.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 8,502 | $424 | 0.1% | $21.14 | +36.2% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 8,274 | $416 | 0.1% | $42.04 | -5.0% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 6,137 | $415 | 0.1% | $30.71 | +89.7% | CL B | 115637209 |
| PFE | PFIZER INC | 9,796 | $384 | 0.1% | $27.75 | -3.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 6,773 | $364 | 0.1% | $42.71 | +4.7% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 10,414 | $350 | 0.1% | $33.33 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 5,700 | $338 | 0.1% | $37.60 | +17.9% | COM NEW | 902973304 |
| WMT | WALMART INC | 2,820 | $335 | 0.1% | $28.41 | +28.0% | COM | 931142103 |
| T | AT&T INC | 8,560 | $335 | 0.1% | $13.45 | +40.2% | COM | 00206R102 |
| BAC | BANK AMER CORP | 9,409 | $331 | 0.1% | $25.27 | +10.0% | COM | 060505104 |
| KO | COCA COLA CO | 5,805 | $321 | 0.1% | $29.71 | +49.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,354 | $287 | 0.1% | $182.42 | — | SPONSORED ADS | 01609W102 |
| OGE | OGE ENERGY CORP | 6,000 | $267 | 0.1% | $41.42 | +4.3% | COM | 670837103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,299 | $257 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| OTTR | OTTER TAIL CORP | 5,000 | $256 | 0.1% | $40.53 | +7.9% | COM | 689648103 |
| PG | PROCTER & GAMBLE CO | 1,955 | $244 | 0.1% | $90.50 | +16.3% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,825 | $244 | 0.1% | $108.13 | +4.3% | COM | V7780T103 |
| SCHA | SCHWAB STRATEGIC TR | 3,227 | $244 | 0.1% | $70.23 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 3,917 | $236 | 0.1% | $56.92 | — | US MID-CAP ETF | 808524508 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $223 | 0.1% | $30.24 | +2.1% | CL A | 043113208 |
| — | AMARIN CORP PLC | 10,000 | $214 | 0.1% | $3.20 | — | SPONS ADR NEW | 023111206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $206 | 0.1% | $25.09 | +3.1% | COM | 915271100 |
| — | AMERICAN NATL INS CO | 1,650 | $194 | 0.1% | $120.61 | — | COM | 028591105 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $192 | 0.1% | $8.94 | +15.4% | COM SER A | 624758108 |
| FDX | FEDEX CORP | 1,210 | $183 | 0.1% | $185.84 | -26.0% | COM | 31428X106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $171 | 0.1% | $11.04 | +30.9% | ORD | G23773107 |
| — | INGERSOLL-RAND PLC | 1,177 | $156 | 0.0% | $89.47 | — | SHS | G47791101 |
| D | DOMINION ENERGY INC | 1,773 | $147 | 0.0% | $51.23 | +21.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 964 | $129 | 0.0% | $108.38 | -7.8% | COM | 459200101 |