Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,957 | $25.12M | 7.1% | $166.65 | +22.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 48,859 | $15.23M | 4.3% | $221.83 | +26.8% | COM | 91324P102 |
| AAPL | APPLE INC | 115,856 | $13.42M | 3.8% | $83.55 | +26.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 236,880 | $13.18M | 3.8% | $40.43 | +23.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 87,872 | $13.08M | 3.7% | $95.80 | +32.6% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 128,219 | $12.2M | 3.5% | $73.27 | +9.2% | COM | 372460105 |
| GOOGL | ALPHABET INC | 7,825 | $11.47M | 3.3% | $49.75 | +52.0% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,773 | $11.44M | 3.3% | $48.60 | +23.4% | CLA | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 88,862 | $11.39M | 3.2% | $67.49 | +55.5% | COM | 74144T108 |
| INTC | INTEL CORP | 204,263 | $10.58M | 3.0% | $46.10 | +0.9% | COM | 458140100 |
| SEIC | SEI INVTS CO | 207,720 | $10.54M | 3.0% | $48.53 | +1.3% | COM | 784117103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 182,057 | $10.48M | 3.0% | $54.61 | -1.7% | COM | 75513E101 |
| BOH | BANK HAWAII CORP | 169,795 | $8.578M | 2.4% | $50.16 | -11.5% | COM | 062540109 |
| MMS | MAXIMUS INC | 121,966 | $8.344M | 2.4% | $68.77 | +7.0% | COM | 577933104 |
| ORCL | ORACLE CORP | 139,425 | $8.324M | 2.4% | $34.27 | +53.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,345 | $8.139M | 2.3% | $118.80 | +5.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 48,357 | $8.058M | 2.3% | $67.60 | +73.6% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 56,754 | $7.856M | 2.2% | $150.91 | -13.2% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 68,470 | $7.289M | 2.1% | $61.86 | +46.6% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 50,175 | $7.192M | 2.0% | $15.21 | +73.3% | COM | 892356106 |
| PEP | PEPSICO INC | 51,263 | $7.105M | 2.0% | $86.75 | +32.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 33,742 | $7.097M | 2.0% | $32.35 | +520.5% | COM | 594918104 |
| NKE | NIKE INC | 54,402 | $6.83M | 1.9% | $51.47 | +93.6% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 187,072 | $6.72M | 1.9% | $46.53 | — | COM | 931427108 |
| FAST | FASTENAL CO | 132,501 | $5.974M | 1.7% | $11.90 | +68.6% | COM | 311900104 |
| META | FACEBOOK INC | 22,790 | $5.969M | 1.7% | $185.02 | +38.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 67,299 | $5.782M | 1.6% | $43.34 | +63.3% | COM | 855244109 |
| MA | MASTERCARD INC | 17,024 | $5.757M | 1.6% | $130.50 | +141.9% | CL A | 57636Q104 |
| MMM | 3M CO | 35,021 | $5.61M | 1.6% | $108.40 | +1.8% | COM | 88579Y101 |
| AGG | ISHARES TR | 46,540 | $5.495M | 1.6% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| GNTX | GENTEX CORP | 211,311 | $5.441M | 1.5% | $20.15 | +31.9% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 23,645 | $5.344M | 1.5% | $105.21 | +101.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 135,489 | $5.337M | 1.5% | $27.33 | +35.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 59,907 | $4.779M | 1.4% | $50.99 | +26.6% | COM | 704326107 |
| BIIB | BIOGEN INC | 15,888 | $4.507M | 1.3% | $303.74 | -8.2% | COM | 09062X103 |
| ROST | ROSS STORES INC | 47,630 | $4.445M | 1.3% | $66.06 | +28.5% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 12,697 | $4.252M | 1.2% | $106.57 | +208.1% | COM | 303075105 |
| ULTA | ULTA BEAUTY INC | 17,622 | $3.947M | 1.1% | $271.46 | -20.7% | COM | 90384S303 |
| VSEC | VSE CORP | 125,583 | $3.848M | 1.1% | $26.02 | +9.4% | COM | 918284100 |
| GOOG | ALPHABET INC | 1,897 | $2.788M | 0.8% | $46.49 | +62.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 13,273 | $2.766M | 0.8% | $63.78 | +187.9% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 35,385 | $1.926M | 0.5% | $54.43 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 30,161 | $1.77M | 0.5% | $58.69 | — | INTRM TRM TRES | 808524854 |
| FFIV | F5 NETWORKS INC | 13,970 | $1.715M | 0.5% | $127.97 | +5.1% | COM | 315616102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.4% | $274564.47 | +11.8% | CL A | 084670108 |
| HRL | HORMEL FOODS CORP | 23,119 | $1.13M | 0.3% | $28.71 | +50.0% | COM | 440452100 |
| BND | VANGUARD BD INDEX FDS | 12,082 | $1.066M | 0.3% | $88.23 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 11,856 | $944K | 0.3% | $63.09 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO. INC | 7,198 | $597K | 0.2% | $36.17 | +82.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,632 | $578K | 0.2% | $97.03 | +86.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 6,085 | $456K | 0.1% | $55.01 | +7.0% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 6,025 | $454K | 0.1% | $30.71 | +110.8% | CL B | 115637209 |
| WMT | WALMART INC | 2,986 | $418K | 0.1% | $29.13 | +41.8% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 13,127 | $412K | 0.1% | $32.20 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 1,394 | $410K | 0.1% | $189.05 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 10,069 | $389K | 0.1% | $22.13 | +22.9% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 7,485 | $385K | 0.1% | $51.44 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 10,025 | $368K | 0.1% | $27.65 | -1.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 108 | $340K | 0.1% | $129.32 | +21.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,562 | $328K | 0.1% | $81.45 | -18.4% | COM | 166764100 |
| T | AT&T INC | 10,971 | $313K | 0.1% | $14.06 | +10.7% | COM | 00206R102 |
| — | TEXAS PAC LD TR | 680 | $307K | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| BK | BANK NEW YORK MELLON CORP | 8,474 | $291K | 0.1% | $41.78 | -25.4% | COM | 064058100 |
| SCHA | SCHWAB STRATEGIC TR | 4,262 | $291K | 0.1% | $67.67 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 1,146 | $288K | 0.1% | $185.84 | -2.6% | COM | 31428X106 |
| KO | COCA COLA CO | 5,635 | $278K | 0.1% | $29.71 | +37.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,607 | $274K | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 1,955 | $272K | 0.1% | $90.50 | +28.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 4,861 | $270K | 0.1% | $54.93 | — | US MID-CAP ETF | 808524508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $229K | 0.1% | $179.68 | -12.5% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 6,540 | $225K | 0.1% | $55.79 | -42.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 8,659 | $209K | 0.1% | $24.80 | -12.0% | COM | 060505104 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $207K | 0.1% | $30.24 | -0.3% | CL A | 043113208 |
| USB | US BANCORP DEL | 5,700 | $204K | 0.1% | $37.60 | -23.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,367 | $203K | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| OTTR | OTTER TAIL CORP | 5,000 | $181K | 0.1% | $40.53 | -18.0% | COM | 689648103 |
| OGE | OGE ENERGY CORP | 6,000 | $180K | 0.1% | $41.42 | -24.0% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 470 | $169K | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $166K | 0.0% | $8.94 | +7.0% | COM SER A | 624758108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $110K | 0.0% | $25.09 | -38.0% | COM | 915271100 |
| — | AMARIN CORP PLC | 10,000 | $42,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |