Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,780 | $21.2M | 6.7% | $166.65 | +9.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 48,520 | $14.31M | 4.5% | $221.83 | +17.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 127,648 | $14.19M | 4.5% | $67.60 | +18.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 242,812 | $13.42M | 4.2% | $34.27 | +42.9% | COM | 68389X105 |
| AAPL | APPLE INC | 33,721 | $12.3M | 3.9% | $28.96 | +159.3% | COM | 037833100 |
| TJX | TJX COS INC NEW | 237,875 | $12.03M | 3.8% | $40.43 | +15.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 85,085 | $11.96M | 3.8% | $94.78 | +31.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,202 | $11.41M | 3.6% | $54.61 | 0.0% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 127,311 | $11.07M | 3.5% | $73.27 | -8.1% | COM | 372460105 |
| GOOGL | ALPHABET INC | 7,702 | $10.92M | 3.4% | $49.34 | +35.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 82,377 | $10.17M | 3.2% | $64.54 | +39.2% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 74,910 | $9.872M | 3.1% | $15.21 | +31.5% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 167,788 | $9.534M | 3.0% | $48.60 | +1.5% | CLA | 192446102 |
| SEIC | SEI INVTS CO | 163,410 | $8.984M | 2.8% | $48.36 | 0.0% | COM | 784117103 |
| GD | GENERAL DYNAMICS CORP | 53,704 | $8.027M | 2.5% | $152.04 | -18.2% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 89,428 | $7.921M | 2.5% | $61.86 | +20.9% | COM | 136375102 |
| META | FACEBOOK INC | 34,832 | $7.909M | 2.5% | $185.02 | +12.1% | CL A | 30303M102 |
| MMS | MAXIMUS INC | 111,461 | $7.852M | 2.5% | $68.32 | -1.6% | COM | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,275 | $7.783M | 2.4% | $118.08 | +7.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 33,729 | $6.864M | 2.2% | $32.35 | +434.9% | COM | 594918104 |
| FAST | FASTENAL CO | 138,331 | $5.926M | 1.9% | $11.90 | +39.5% | COM | 311900104 |
| PEP | PEPSICO INC | 43,475 | $5.75M | 1.8% | $81.66 | +35.7% | COM | 713448108 |
| BOH | BANK HAWAII CORP | 92,077 | $5.654M | 1.8% | $55.03 | -11.6% | COM | 062540109 |
| MA | MASTERCARD INC | 18,827 | $5.567M | 1.7% | $130.50 | +109.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 56,032 | $5.494M | 1.7% | $51.47 | +66.0% | CL B | 654106103 |
| GNTX | GENTEX CORP | 211,881 | $5.46M | 1.7% | $20.15 | +24.4% | COM | 371901109 |
| PAYX | PAYCHEX INC | 71,271 | $5.399M | 1.7% | $50.99 | +15.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 23,735 | $5.096M | 1.6% | $105.21 | +66.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 66,834 | $4.918M | 1.5% | $43.34 | +53.0% | COM | 855244109 |
| BIIB | BIOGEN INC | 16,116 | $4.312M | 1.4% | $303.74 | -1.0% | COM | 09062X103 |
| FDS | FACTSET RESH SYS INC | 12,830 | $4.214M | 1.3% | $106.57 | +157.0% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,688 | $4.183M | 1.3% | $56.03 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 48,115 | $4.101M | 1.3% | $66.06 | +29.7% | COM | 778296103 |
| VSEC | VSE CORP | 125,583 | $3.942M | 1.2% | $26.02 | -15.9% | COM | 918284100 |
| MMM | 3M CO | 24,586 | $3.835M | 1.2% | $107.56 | -4.8% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 17,927 | $3.647M | 1.1% | $271.46 | -20.8% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 67,348 | $3.141M | 1.0% | $17.48 | +111.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,951 | $2.758M | 0.9% | $46.49 | +44.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 13,323 | $2.401M | 0.8% | $63.78 | +172.3% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 14,090 | $1.965M | 0.6% | $127.97 | +5.2% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 23,899 | $1.154M | 0.4% | $28.71 | +42.1% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.3% | $274564.47 | -0.2% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 11,775 | $865K | 0.3% | $63.09 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO. INC | 6,717 | $519K | 0.2% | $34.04 | +84.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,632 | $486K | 0.2% | $97.03 | +65.9% | COM | 580135101 |
| INTC | INTEL CORP | 7,798 | $467K | 0.1% | $35.44 | +50.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,975 | $419K | 0.1% | $54.94 | -0.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,562 | $407K | 0.1% | $81.45 | -14.3% | COM | 166764100 |
| — | TEXAS PAC LD TR | 680 | $404K | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| BF/B | BROWN FORMAN CORP | 6,137 | $391K | 0.1% | $30.71 | +87.3% | CL B | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 12,472 | $371K | 0.1% | $32.25 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 1,694 | $365K | 0.1% | $189.05 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 7,934 | $355K | 0.1% | $55.79 | -37.6% | COM | 30231G102 |
| PFE | PFIZER INC | 10,375 | $339K | 0.1% | $27.65 | -6.0% | COM | 717081103 |
| WMT | WALMART INC | 2,820 | $338K | 0.1% | $28.41 | +34.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 8,427 | $331K | 0.1% | $21.14 | +18.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 8,274 | $320K | 0.1% | $42.04 | -26.1% | COM | 064058100 |
| T | AT&T INC | 9,169 | $277K | 0.1% | $13.76 | +12.6% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 3,940 | $257K | 0.1% | $67.62 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 5,635 | $252K | 0.1% | $29.71 | +30.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,607 | $252K | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 4,751 | $250K | 0.1% | $54.92 | — | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 10,459 | $248K | 0.1% | $24.80 | -17.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 1,955 | $234K | 0.1% | $90.50 | +12.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 700 | $231K | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 83 | $229K | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,299 | $220K | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $218K | 0.1% | $30.24 | -1.7% | CL A | 043113208 |
| USB | US BANCORP DEL | 5,700 | $210K | 0.1% | $37.60 | -25.9% | COM NEW | 902973304 |
| OTTR | OTTER TAIL CORP | 5,000 | $194K | 0.1% | $40.53 | -11.2% | COM | 689648103 |
| WFC | WELLS FARGO CO NEW | 7,151 | $183K | 0.1% | $41.72 | -42.5% | COM | 949746101 |
| OGE | OGE ENERGY CORP | 6,000 | $182K | 0.1% | $41.42 | -25.4% | COM | 670837103 |
| FDX | FEDEX CORP | 1,176 | $165K | 0.1% | $185.84 | -39.1% | COM | 31428X106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,500 | $152K | 0.0% | $11.04 | +17.5% | ORD | G23773107 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $151K | 0.0% | $8.94 | -8.6% | COM SER A | 624758108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $124K | 0.0% | $25.09 | -36.1% | COM | 915271100 |
| — | AMARIN CORP PLC | 10,000 | $69,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |