Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,995 | $27.82M | 7.1% | $167.56 | +31.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 48,774 | $17.1M | 4.3% | $221.83 | +38.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 236,060 | $16.12M | 4.1% | $40.43 | +39.7% | COM | 872540109 |
| AAPL | APPLE INC | 115,361 | $15.31M | 3.9% | $83.55 | +40.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 93,855 | $14.77M | 3.8% | $97.82 | +30.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,871 | $13.79M | 3.5% | $49.75 | +67.8% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 90,720 | $13.73M | 3.5% | $68.45 | +67.0% | COM | 74144T108 |
| BOH | BANK HAWAII CORP | 176,275 | $13.51M | 3.4% | $50.34 | +9.2% | COM | 062540109 |
| GPC | GENUINE PARTS CO | 130,912 | $13.15M | 3.3% | $73.50 | +15.4% | COM | 372460105 |
| SEIC | SEI INVTS CO | 224,100 | $12.88M | 3.3% | $48.69 | +4.4% | COM | 784117103 |
| INTC | INTEL CORP | 244,420 | $12.18M | 3.1% | $45.76 | -3.8% | COM | 458140100 |
| MMS | MAXIMUS INC | 147,519 | $10.8M | 2.7% | $69.14 | +2.6% | COM | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,210 | $10.43M | 2.7% | $119.22 | +23.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 139,611 | $9.031M | 2.3% | $34.27 | +62.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 47,422 | $7.986M | 2.0% | $67.60 | +102.5% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,434 | $7.985M | 2.0% | $48.60 | +44.7% | CLA | 192446102 |
| NKE | NIKE INC | 54,402 | $7.696M | 2.0% | $51.47 | +139.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 51,834 | $7.687M | 2.0% | $87.13 | +39.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 33,717 | $7.499M | 1.9% | $32.35 | +536.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 66,854 | $7.344M | 1.9% | $61.86 | +58.3% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 67,114 | $7.18M | 1.8% | $43.34 | +96.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,172 | $6.591M | 1.7% | $54.61 | +7.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 145,442 | $6.509M | 1.7% | $27.87 | +26.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,809 | $6.493M | 1.6% | $46.53 | — | COM | 931427108 |
| MMM | 3M CO | 36,993 | $6.466M | 1.6% | $108.88 | +7.9% | COM | 88579Y101 |
| FAST | FASTENAL CO | 132,206 | $6.456M | 1.6% | $11.90 | +74.2% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 45,505 | $6.397M | 1.6% | $15.21 | +69.2% | COM | 892356106 |
| GNTX | GENTEX CORP | 184,321 | $6.254M | 1.6% | $20.15 | +53.0% | COM | 371901109 |
| META | FACEBOOK INC | 22,695 | $6.199M | 1.6% | $185.02 | +47.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 23,580 | $6.159M | 1.6% | $105.21 | +112.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 17,024 | $6.077M | 1.5% | $130.50 | +147.8% | CL A | 57636Q104 |
| ROST | ROSS STORES INC | 47,550 | $5.84M | 1.5% | $66.06 | +50.1% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,471 | $5.645M | 1.4% | $122.19 | 0.0% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 58,102 | $5.414M | 1.4% | $50.99 | +50.9% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 17,344 | $4.981M | 1.3% | $271.46 | -6.8% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 10,057 | $4.859M | 1.2% | $536.82 | 0.0% | COM | 75886F107 |
| AGG | ISHARES TR | 40,474 | $4.784M | 1.2% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 31,594 | $4.702M | 1.2% | $150.91 | -13.4% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 12,693 | $4.22M | 1.1% | $106.57 | +195.3% | COM | 303075105 |
| VSEC | VSE CORP | 98,924 | $3.808M | 1.0% | $26.02 | +26.8% | COM | 918284100 |
| GOOG | ALPHABET INC | 1,862 | $3.262M | 0.8% | $46.49 | +80.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 13,273 | $3.252M | 0.8% | $63.78 | +236.4% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 13,955 | $2.455M | 0.6% | $127.97 | +18.6% | COM | 315616102 |
| SCHR | SCHWAB STRATEGIC TR | 37,803 | $2.201M | 0.6% | $58.59 | — | INTRM TRM TRES | 808524854 |
| BIIB | BIOGEN INC | 8,316 | $2.036M | 0.5% | $303.74 | -14.7% | COM | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 36,785 | $2.03M | 0.5% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.4% | $274564.47 | +20.5% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 13,417 | $1.183M | 0.3% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 12,026 | $1.094M | 0.3% | $63.49 | — | US BRD MKT ETF | 808524102 |
| HRL | HORMEL FOODS CORP | 23,119 | $1.078M | 0.3% | $28.71 | +46.5% | COM | 440452100 |
| MRK | MERCK & CO. INC | 7,848 | $642K | 0.2% | $38.55 | +68.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,932 | $629K | 0.2% | $106.88 | +80.8% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 14,209 | $512K | 0.1% | $32.49 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 6,085 | $504K | 0.1% | $55.01 | +9.7% | COM | 718172109 |
| — | TEXAS PAC LD TR | 680 | $494K | 0.1% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| BF/B | BROWN FORMAN CORP | 6,025 | $479K | 0.1% | $30.71 | +127.9% | CL B | 115637209 |
| WMT | WALMART INC | 3,211 | $463K | 0.1% | $30.26 | +49.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,983 | $421K | 0.1% | $80.06 | -18.8% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 8,145 | $419K | 0.1% | $51.44 | — | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 9,944 | $408K | 0.1% | $22.13 | +20.6% | COM | 02209S103 |
| T | AT&T INC | 13,851 | $398K | 0.1% | $14.33 | +7.3% | COM | 00206R102 |
| PFE | PFIZER INC | 10,714 | $394K | 0.1% | $27.71 | +3.3% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 4,300 | $383K | 0.1% | $67.67 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 6,635 | $364K | 0.1% | $31.91 | +38.7% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 8,474 | $360K | 0.1% | $41.78 | -20.6% | COM | 064058100 |
| AMZN | AMAZON COM INC | 108 | $352K | 0.1% | $129.32 | +23.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 4,948 | $337K | 0.1% | $55.17 | — | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 1,435 | $334K | 0.1% | $190.30 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 2,330 | $324K | 0.1% | $95.76 | +28.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,555 | $303K | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,146 | $298K | 0.1% | $185.84 | +35.1% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,060 | $291K | 0.1% | $141.26 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,540 | $270K | 0.1% | $55.79 | -45.6% | COM | 30231G102 |
| USB | US BANCORP DEL | 5,700 | $266K | 0.1% | $37.60 | -10.0% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 8,659 | $262K | 0.1% | $24.80 | -4.6% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $255K | 0.1% | $179.68 | -8.2% | COM | 502431109 |
| DIS | DISNEY WALT CO | 1,332 | $241K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $222K | 0.1% | $30.24 | +5.4% | CL A | 043113208 |
| OTTR | OTTER TAIL CORP | 5,000 | $213K | 0.1% | $40.53 | -12.4% | COM | 689648103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,367 | $209K | 0.1% | $48.59 | +3.0% | COM | 110122108 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $198K | 0.1% | $8.94 | +18.5% | COM SER A | 624758108 |
| OGE | OGE ENERGY CORP | 6,000 | $191K | 0.0% | $41.42 | -22.0% | COM | 670837103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $158K | 0.0% | $25.09 | -28.5% | COM | 915271100 |
| SPGI | S&P GLOBAL INC | 470 | $155K | 0.0% | $287.01 | +12.6% | COM | 78409V104 |
| — | AMARIN CORP PLC | 10,000 | $49,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |