CIK: 0001541496 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $272,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,859 | $21,365 | 7.8% | $166.39 | +27.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 242,316 | $11,711 | 4.3% | $34.27 | +38.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 46,896 | $11,695 | 4.3% | $220.47 | +13.3% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 121,788 | $11,377 | 4.2% | $67.01 | +22.2% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 237,875 | $11,373 | 4.2% | $40.43 | +32.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 77,437 | $10,154 | 3.7% | $91.87 | +30.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,710 | $8,959 | 3.3% | $49.34 | +36.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 34,816 | $8,853 | 3.2% | $28.96 | +145.4% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC | 6,111 | $8,221 | 3.0% | $1893.84 | -8.8% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 121,426 | $8,176 | 3.0% | $73.55 | +2.2% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 82,358 | $8,042 | 3.0% | $64.54 | +48.0% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,165 | $7,954 | 2.9% | $48.60 | +12.1% | CLA | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 74,683 | $7,045 | 2.6% | $117.38 | — | COM | 913017109 |
| — | RAYTHEON CO | 52,093 | $6,832 | 2.5% | $175.10 | — | COM NEW | 755111507 |
| CNI | CANADIAN NATL RY CO | 87,793 | $6,815 | 2.5% | $61.62 | +26.5% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 51,409 | $6,802 | 2.5% | $153.28 | -5.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,375 | $6,749 | 2.5% | $117.56 | +20.8% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 75,230 | $6,361 | 2.3% | $15.21 | +7.5% | COM | 892356106 |
| META | FACEBOOK INC | 32,992 | $5,503 | 2.0% | $183.78 | +5.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 34,604 | $5,457 | 2.0% | $32.35 | +383.2% | COM | 594918104 |
| MMS | MAXIMUS INC | 91,072 | $5,300 | 1.9% | $68.56 | -1.0% | COM | 577933104 |
| ACN | ACCENTURE PLC IRELAND | 32,237 | $5,263 | 1.9% | $105.21 | +68.3% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 16,485 | $5,216 | 1.9% | $303.74 | -0.1% | COM | 09062X103 |
| PEP | PEPSICO INC | 43,193 | $5,187 | 1.9% | $81.66 | +38.1% | COM | 713448108 |
| NKE | NIKE INC | 57,952 | $4,795 | 1.8% | $51.47 | +66.9% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 71,833 | $4,520 | 1.7% | $50.99 | +32.2% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 68,534 | $4,505 | 1.7% | $43.34 | +63.8% | COM | 855244109 |
| MA | MASTERCARD INC | 18,299 | $4,420 | 1.6% | $126.38 | +127.7% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 50,525 | $4,394 | 1.6% | $66.06 | +52.5% | COM | 778296103 |
| FAST | FASTENAL CO | 134,881 | $4,215 | 1.5% | $11.78 | +28.8% | COM | 311900104 |
| DIS | DISNEY WALT CO | 42,708 | $4,126 | 1.5% | $92.66 | +33.3% | COM DISNEY | 254687106 |
| GNTX | GENTEX CORP | 171,161 | $3,793 | 1.4% | $18.98 | +46.3% | COM | 371901109 |
| FDS | FACTSET RESH SYS INC | 13,765 | $3,588 | 1.3% | $106.57 | +141.4% | COM | 303075105 |
| ULTA | ULTA BEAUTY INC | 18,537 | $3,257 | 1.2% | $271.46 | -8.1% | COM | 90384S303 |
| BOH | BANK HAWAII CORP | 54,837 | $3,029 | 1.1% | $59.38 | +5.4% | COM | 062540109 |
| MMM | 3M CO | 20,581 | $2,810 | 1.0% | $108.56 | -2.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 69,656 | $2,738 | 1.0% | $17.48 | +109.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,006 | $2,333 | 0.9% | $46.49 | +44.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 13,483 | $2,245 | 0.8% | $63.78 | +187.4% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,508 | $2,082 | 0.8% | $71.97 | — | COM | 931427108 |
| VSEC | VSE CORP | 116,877 | $1,916 | 0.7% | $26.33 | +3.4% | COM | 918284100 |
| FFIV | F5 NETWORKS INC | 14,145 | $1,508 | 0.6% | $127.97 | -4.4% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 23,964 | $1,118 | 0.4% | $28.71 | +34.6% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,088 | 0.4% | $274564.47 | +16.1% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 10,845 | $834 | 0.3% | $34.04 | +91.2% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 11,312 | $684 | 0.3% | $62.67 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 5,975 | $436 | 0.2% | $54.94 | +10.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,632 | $435 | 0.2% | $97.03 | +77.1% | COM | 580135101 |
| INTC | INTEL CORP | 7,546 | $408 | 0.1% | $34.85 | +50.2% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 6,137 | $341 | 0.1% | $30.71 | +88.3% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 4,562 | $331 | 0.1% | $81.45 | -6.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 8,427 | $326 | 0.1% | $21.14 | +30.4% | COM | 02209S103 |
| WMT | WALMART INC | 2,820 | $320 | 0.1% | $28.41 | +24.5% | COM | 931142103 |
| PFE | PFIZER INC | 9,796 | $320 | 0.1% | $27.75 | -6.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 8,277 | $314 | 0.1% | $55.79 | -24.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 11,967 | $309 | 0.1% | $32.35 | — | INTL EQTY ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP | 8,274 | $279 | 0.1% | $42.04 | -15.9% | COM | 064058100 |
| T | AT&T INC | 9,160 | $267 | 0.1% | $13.76 | +32.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,354 | $263 | 0.1% | $182.42 | — | SPONSORED ADS | 01609W102 |
| — | TEXAS PAC LD TR | 680 | $258 | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| KO | COCA COLA CO | 5,635 | $249 | 0.1% | $29.71 | +51.4% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,299 | $234 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $224 | 0.1% | $30.24 | +1.5% | CL A | 043113208 |
| OTTR | OTTER TAIL CORP | 5,000 | $222 | 0.1% | $40.53 | +4.3% | COM | 689648103 |
| PG | PROCTER & GAMBLE CO | 1,955 | $215 | 0.1% | $90.50 | +14.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,607 | $207 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 9,409 | $200 | 0.1% | $25.27 | +2.5% | COM | 060505104 |
| USB | US BANCORP DEL | 5,700 | $196 | 0.1% | $37.60 | -1.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 6,773 | $194 | 0.1% | $42.71 | -14.2% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 3,721 | $192 | 0.1% | $67.76 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 4,482 | $189 | 0.1% | $55.06 | — | US MID-CAP ETF | 808524508 |
| OGE | OGE ENERGY CORP | 6,000 | $184 | 0.1% | $41.42 | -2.4% | COM | 670837103 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $172 | 0.1% | $11.04 | +32.9% | ORD | G23773107 |
| FDX | FEDEX CORP | 1,176 | $143 | 0.1% | $185.84 | -32.1% | COM | 31428X106 |
| — | AMERICAN NATL INS CO | 1,650 | $136 | 0.0% | $120.61 | — | COM | 028591105 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $128 | 0.0% | $8.94 | +11.5% | COM SER A | 624758108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $125 | 0.0% | $25.09 | -8.8% | COM | 915271100 |
| D | DOMINION ENERGY INC | 1,663 | $120 | 0.0% | $51.23 | +23.2% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $100 | 0.0% | $108.38 | -9.3% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,825 | $59 | 0.0% | $108.13 | -17.7% | COM | V7780T103 |
| — | AMARIN CORP PLC | 10,000 | $40 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | INGERSOLL-RAND PLC | 1,037 | $26 | 0.0% | $89.47 | — | SHS | G47791101 |