CIK: 0001541496 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $431,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,398 | $30,758 | 7.1% | $167.56 | +44.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 48,078 | $17,888 | 4.1% | $221.83 | +44.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,250 | $17,016 | 3.9% | $51.97 | +88.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 96,354 | $15,836 | 3.7% | $98.93 | +42.3% | COM | 478160104 |
| INTC | INTEL CORP | 247,275 | $15,826 | 3.7% | $45.86 | +18.0% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 89,945 | $15,435 | 3.6% | $68.45 | +92.7% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 131,530 | $15,204 | 3.5% | $73.50 | +26.6% | COM | 372460105 |
| AAPL | APPLE INC | 118,548 | $14,481 | 3.4% | $84.67 | +47.7% | COM | 037833100 |
| SEIC | SEI INVTS CO | 231,697 | $14,117 | 3.3% | $48.90 | +12.2% | COM | 784117103 |
| MMS | MAXIMUS INC | 148,864 | $13,255 | 3.1% | $69.14 | +18.2% | COM | 577933104 |
| ORCL | ORACLE CORP | 174,498 | $12,245 | 2.8% | $39.54 | +53.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156,832 | $12,118 | 2.8% | $58.99 | +10.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,054 | $11,695 | 2.7% | $120.94 | +29.5% | COM | 053015103 |
| PEP | PEPSICO INC | 79,903 | $11,302 | 2.6% | $97.95 | +20.4% | COM | 713448108 |
| BOH | BANK HAWAII CORP | 107,341 | $9,606 | 2.2% | $50.34 | +40.1% | COM | 062540109 |
| TJX | TJX COS INC NEW | 133,962 | $8,862 | 2.1% | $40.43 | +54.1% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,269 | $8,854 | 2.1% | $46.53 | — | COM | 931427108 |
| MMM | 3M CO | 45,488 | $8,765 | 2.0% | $111.91 | +11.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 47,185 | $8,567 | 2.0% | $149.62 | -1.7% | COM | 369550108 |
| CSCO | CISCO SYS INC | 165,194 | $8,542 | 2.0% | $29.40 | +38.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 49,961 | $8,493 | 2.0% | $70.87 | +86.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 33,577 | $7,916 | 1.8% | $32.35 | +588.9% | COM | 594918104 |
| META | FACEBOOK INC | 26,043 | $7,670 | 1.8% | $195.61 | +36.7% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 66,024 | $7,657 | 1.8% | $61.86 | +63.4% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,024 | $7,580 | 1.8% | $48.60 | +47.3% | CLA | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 15,584 | $7,373 | 1.7% | $518.15 | -6.6% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 66,636 | $7,281 | 1.7% | $43.34 | +116.9% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 40,785 | $7,222 | 1.7% | $15.21 | +93.6% | COM | 892356106 |
| NKE | NIKE INC | 54,242 | $7,208 | 1.7% | $51.47 | +151.7% | CL B | 654106103 |
| FAST | FASTENAL CO | 131,321 | $6,603 | 1.5% | $11.90 | +78.9% | COM | 311900104 |
| GNTX | GENTEX CORP | 181,426 | $6,471 | 1.5% | $20.15 | +76.3% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 23,370 | $6,456 | 1.5% | $105.21 | +129.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 17,009 | $6,056 | 1.4% | $130.50 | +160.2% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 58,077 | $5,693 | 1.3% | $50.99 | +57.6% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 17,189 | $5,314 | 1.2% | $271.46 | +14.5% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,372 | $5,304 | 1.2% | $122.02 | -1.3% | ORD | M22465104 |
| AGG | ISHARES TR | 36,349 | $4,138 | 1.0% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| VSEC | VSE CORP | 103,243 | $4,078 | 0.9% | $26.51 | +42.6% | COM | 918284100 |
| FDS | FACTSET RESH SYS INC | 12,683 | $3,914 | 0.9% | $106.57 | +183.5% | COM | 303075105 |
| GOOG | ALPHABET INC | 1,862 | $3,852 | 0.9% | $46.49 | +111.8% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 31,820 | $3,816 | 0.9% | $66.06 | +69.8% | COM | 778296103 |
| SYK | STRYKER CORP | 13,273 | $3,233 | 0.7% | $63.78 | +257.1% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 13,425 | $2,801 | 0.6% | $127.97 | +53.9% | COM | 315616102 |
| SCHR | SCHWAB STRATEGIC TR | 46,340 | $2,614 | 0.6% | $58.19 | — | INTRM TRM TRES | 808524854 |
| BIIB | BIOGEN INC | 8,251 | $2,308 | 0.5% | $303.74 | -11.2% | COM | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 33,440 | $1,827 | 0.4% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,543 | 0.4% | $274564.47 | +33.5% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 12,360 | $1,195 | 0.3% | $64.38 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 13,862 | $1,174 | 0.3% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| HRL | HORMEL FOODS CORP | 22,919 | $1,095 | 0.3% | $28.71 | +42.8% | COM | 440452100 |
| — | TEXAS PAC LD TR | 680 | $1,081 | 0.3% | $155.94 | — | SUB CTF PROP IT | 882610108 |
| MCD | MCDONALDS CORP | 2,932 | $657 | 0.2% | $106.88 | +78.9% | COM | 580135101 |
| MRK | MERCK & CO. INC | 7,888 | $608 | 0.1% | $38.55 | +63.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 15,131 | $569 | 0.1% | $32.81 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 6,085 | $540 | 0.1% | $55.01 | +21.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,983 | $522 | 0.1% | $80.06 | -0.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,944 | $509 | 0.1% | $22.13 | +37.4% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 4,386 | $437 | 0.1% | $68.30 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 3,211 | $436 | 0.1% | $30.26 | +43.1% | COM | 931142103 |
| T | AT&T INC | 13,914 | $421 | 0.1% | $14.33 | +12.7% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 6,025 | $416 | 0.1% | $30.71 | +116.8% | CL B | 115637209 |
| BK | BANK NEW YORK MELLON CORP | 8,474 | $401 | 0.1% | $41.78 | -8.4% | COM | 064058100 |
| PFE | PFIZER INC | 10,714 | $388 | 0.1% | $27.71 | +1.2% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 5,127 | $382 | 0.1% | $55.84 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 6,540 | $365 | 0.1% | $55.79 | -22.4% | COM | 30231G102 |
| KO | COCA COLA CO | 6,635 | $350 | 0.1% | $31.91 | +36.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 2,530 | $343 | 0.1% | $97.33 | +18.9% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 8,659 | $335 | 0.1% | $24.80 | +23.5% | COM | 060505104 |
| FDX | FEDEX CORP | 1,146 | $326 | 0.1% | $185.84 | +26.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 105 | $325 | 0.1% | $129.32 | +22.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,435 | $325 | 0.1% | $190.30 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,555 | $321 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 5,700 | $315 | 0.1% | $37.60 | +7.2% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $273 | 0.1% | $179.68 | -5.6% | COM | 502431109 |
| DIS | DISNEY WALT CO | 1,332 | $246 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $236 | 0.1% | $30.24 | +11.6% | CL A | 043113208 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $232 | 0.1% | $20.76 | 0.0% | COM | 30779N105 |
| OTTR | OTTER TAIL CORP | 5,000 | $231 | 0.1% | $40.53 | -7.2% | COM | 689648103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $228 | 0.1% | $141.26 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 830 | $223 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $222 | 0.1% | $8.94 | +34.4% | COM SER A | 624758108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $220 | 0.1% | $25.09 | +1.0% | COM | 915271100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,367 | $213 | 0.0% | $48.59 | +5.0% | COM | 110122108 |
| — | SANDY SPRING BANCORP INC | 4,725 | $205 | 0.0% | $43.39 | — | COM | 800363103 |
| OGE | OGE ENERGY CORP | 6,000 | $194 | 0.0% | $41.42 | -23.9% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 470 | $166 | 0.0% | $287.01 | +11.4% | COM | 78409V104 |
| SCHO | SCHWAB STRATEGIC TR | 1,205 | $62 | 0.0% | $51.44 | — | SHT TM US TRES | 808524862 |
| — | AMARIN CORP PLC | 10,000 | $62 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |