CIK: 0001541496 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $459,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,448 | $33,753 | 7.3% | $167.56 | +66.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,251 | $20,147 | 4.4% | $51.97 | +123.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 48,083 | $19,254 | 4.2% | $221.83 | +66.4% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 89,589 | $17,736 | 3.9% | $68.45 | +121.2% | COM | 74144T108 |
| AAPL | APPLE INC | 121,488 | $16,639 | 3.6% | $85.68 | +47.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 99,411 | $16,377 | 3.6% | $100.35 | +44.4% | COM | 478160104 |
| SEIC | SEI INVTS CO | 237,535 | $14,720 | 3.2% | $49.13 | +18.9% | COM | 784117103 |
| INTC | INTEL CORP | 246,640 | $13,846 | 3.0% | $45.86 | +16.8% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,749 | $13,543 | 2.9% | $59.19 | +27.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 173,650 | $13,517 | 2.9% | $39.54 | +86.1% | COM | 68389X105 |
| MMS | MAXIMUS INC | 148,299 | $13,046 | 2.8% | $69.14 | +32.5% | COM | 577933104 |
| PEP | PEPSICO INC | 86,758 | $12,855 | 2.8% | $100.18 | +25.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,747 | $12,264 | 2.7% | $120.94 | +45.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 153,193 | $10,328 | 2.2% | $43.34 | +46.9% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 48,961 | $10,182 | 2.2% | $70.87 | +131.6% | CL B | 911312106 |
| META | FACEBOOK INC | 28,731 | $9,990 | 2.2% | $207.12 | +53.8% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 16,801 | $9,384 | 2.0% | $517.12 | -2.6% | COM | 75886F107 |
| BOH | BANK HAWAII CORP | 110,711 | $9,324 | 2.0% | $51.03 | +43.3% | COM | 062540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,905 | $9,136 | 2.0% | $54.06 | +28.1% | CLA | 192446102 |
| MMM | 3M CO | 45,825 | $9,102 | 2.0% | $111.91 | +25.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 33,493 | $9,073 | 2.0% | $32.35 | +656.4% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 84,381 | $8,904 | 1.9% | $70.36 | +43.4% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 70,244 | $8,884 | 1.9% | $73.50 | +50.7% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 46,748 | $8,801 | 1.9% | $149.62 | +14.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 165,513 | $8,772 | 1.9% | $29.40 | +55.9% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,375 | $8,385 | 1.8% | $46.53 | — | COM | 931427108 |
| NKE | NIKE INC | 53,797 | $8,311 | 1.8% | $51.47 | +144.2% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 40,523 | $7,540 | 1.6% | $15.21 | +123.0% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 67,211 | $7,515 | 1.6% | $43.34 | +134.6% | COM | 855244109 |
| GNTX | GENTEX CORP | 215,605 | $7,134 | 1.6% | $22.45 | +54.5% | COM | 371901109 |
| FAST | FASTENAL CO | 131,116 | $6,818 | 1.5% | $11.90 | +95.8% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 23,001 | $6,780 | 1.5% | $105.21 | +154.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 18,058 | $6,593 | 1.4% | $143.97 | +151.6% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,068 | $6,163 | 1.3% | $121.58 | -3.0% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 55,860 | $5,994 | 1.3% | $50.99 | +73.1% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 16,909 | $5,847 | 1.3% | $271.46 | +20.8% | COM | 90384S303 |
| GOOG | ALPHABET INC | 1,867 | $4,679 | 1.0% | $46.49 | +154.4% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 36,856 | $4,570 | 1.0% | $73.21 | +61.7% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 12,608 | $4,231 | 0.9% | $106.57 | +194.0% | COM | 303075105 |
| AGG | ISHARES TR | 34,439 | $3,972 | 0.9% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP | 13,185 | $3,425 | 0.7% | $63.78 | +281.8% | COM | 863667101 |
| SCHR | SCHWAB STRATEGIC TR | 47,624 | $2,708 | 0.6% | $58.15 | — | INTRM TRM TRES | 808524854 |
| BIIB | BIOGEN INC | 7,721 | $2,674 | 0.6% | $303.74 | -0.3% | COM | 09062X103 |
| FFIV | F5 NETWORKS INC | 12,880 | $2,404 | 0.5% | $127.97 | +50.3% | COM | 315616102 |
| VTEB | VANGUARD MUN BD FDS | 34,528 | $1,909 | 0.4% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,674 | 0.4% | $274564.47 | +53.1% | CL A | 084670108 |
| VSEC | VSE CORP | 27,899 | $1,381 | 0.3% | $26.51 | +68.2% | COM | 918284100 |
| SCHB | SCHWAB STRATEGIC TR | 12,205 | $1,273 | 0.3% | $64.38 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 14,695 | $1,262 | 0.3% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| NVR | NVR INC | 220 | $1,094 | 0.2% | $4860.40 | 0.0% | COM | 62944T105 |
| HRL | HORMEL FOODS CORP | 22,779 | $1,088 | 0.2% | $28.71 | +44.5% | COM | 440452100 |
| TPL | TEXAS PAC LD CORP | 680 | $1,088 | 0.2% | $164.19 | 0.0% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 2,932 | $677 | 0.1% | $106.88 | +95.8% | COM | 580135101 |
| MRK | MERCK & CO. INC | 7,888 | $613 | 0.1% | $38.55 | +66.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,085 | $603 | 0.1% | $55.01 | +38.9% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 15,168 | $598 | 0.1% | $32.81 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 4,903 | $514 | 0.1% | $80.06 | +8.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,944 | $474 | 0.1% | $22.13 | +53.5% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 4,419 | $460 | 0.1% | $68.30 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 3,211 | $453 | 0.1% | $30.26 | +44.8% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 5,959 | $447 | 0.1% | $30.71 | +125.8% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 125 | $430 | 0.1% | $135.22 | +22.9% | COM | 023135106 |
| PFE | PFIZER INC | 10,714 | $420 | 0.1% | $27.71 | +11.8% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $414 | 0.1% | $41.78 | +5.0% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 6,540 | $413 | 0.1% | $55.79 | -10.3% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 5,210 | $408 | 0.1% | $56.20 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 13,449 | $387 | 0.1% | $14.33 | +18.5% | COM | 00206R102 |
| KO | COCA COLA CO | 6,635 | $359 | 0.1% | $31.91 | +48.2% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 8,659 | $357 | 0.1% | $24.80 | +47.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,550 | $345 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,146 | $342 | 0.1% | $185.84 | +45.4% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 2,530 | $341 | 0.1% | $97.33 | +24.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,435 | $325 | 0.1% | $190.30 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 5,300 | $302 | 0.1% | $37.60 | +26.9% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $292 | 0.1% | $179.68 | +8.9% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 4,352 | $248 | 0.1% | $49.06 | 0.0% | CLA | 20030N101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $246 | 0.1% | $20.76 | -6.2% | COM | 30779N105 |
| SUB | ISHARES TR | 2,285 | $246 | 0.1% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |
| OTTR | OTTER TAIL CORP | 5,000 | $244 | 0.1% | $40.53 | +4.7% | COM | 689648103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $240 | 0.1% | $141.26 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 1,332 | $234 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $231 | 0.1% | $8.94 | +49.2% | COM SER A | 624758108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,367 | $225 | 0.0% | $48.59 | +10.9% | COM | 110122108 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $221 | 0.0% | $30.24 | +14.6% | CL A | 043113208 |
| NSC | NORFOLK SOUTHN CORP | 830 | $220 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $211 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| — | SANDY SPRING BANCORP INC | 4,725 | $209 | 0.0% | $43.39 | — | COM | 800363103 |
| PYPL | PAYPAL HLDGS INC | 701 | $204 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| OGE | OGE ENERGY CORP | 6,000 | $202 | 0.0% | $41.42 | -18.6% | COM | 670837103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $202 | 0.0% | $25.09 | +11.9% | COM | 915271100 |
| SPGI | S&P GLOBAL INC | 470 | $193 | 0.0% | $287.01 | +28.9% | COM | 78409V104 |
| SCHO | SCHWAB STRATEGIC TR | 1,286 | $66 | 0.0% | $51.43 | — | SHT TM US TRES | 808524862 |
| — | AMARIN CORP PLC | 10,000 | $44 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |