CIK: 0001541496 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $529,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,550 | $63,199 | 11.9% | $221.43 | +26.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 204,931 | $28,998 | 5.5% | $109.39 | +31.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,195 | $21,909 | 4.1% | $51.97 | +159.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 47,616 | $18,605 | 3.5% | $221.83 | +73.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 106,193 | $17,150 | 3.2% | $103.54 | +45.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 179,218 | $15,615 | 3.0% | $40.90 | +103.7% | COM | 68389X105 |
| SEIC | SEI INVTS CO | 244,397 | $14,493 | 2.7% | $49.36 | +16.4% | COM | 784117103 |
| INTC | INTEL CORP | 254,376 | $13,553 | 2.6% | $45.98 | +8.3% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156,738 | $13,473 | 2.5% | $59.19 | +30.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 89,392 | $13,445 | 2.5% | $101.20 | +33.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,263 | $12,248 | 2.3% | $120.94 | +55.2% | COM | 053015103 |
| MMS | MAXIMUS INC | 146,864 | $12,219 | 2.3% | $69.14 | +23.9% | COM | 577933104 |
| TJX | TJX COS INC NEW | 171,335 | $11,305 | 2.1% | $45.68 | +43.3% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,425 | $10,718 | 2.0% | $55.34 | +24.4% | CLA | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 17,072 | $10,332 | 2.0% | $518.71 | +19.0% | COM | 75886F107 |
| GNTX | GENTEX CORP | 299,086 | $9,864 | 1.9% | $25.20 | +28.1% | COM | 371901109 |
| META | FACEBOOK INC | 28,556 | $9,692 | 1.8% | $207.12 | +72.7% | CL A | 30303M102 |
| BOH | BANK HAWAII CORP | 117,477 | $9,653 | 1.8% | $52.02 | +31.0% | COM | 062540109 |
| MSFT | MICROSOFT CORP | 33,153 | $9,346 | 1.8% | $32.35 | +767.7% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 45,943 | $9,006 | 1.7% | $149.62 | +19.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 162,532 | $8,847 | 1.7% | $29.40 | +67.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 48,391 | $8,812 | 1.7% | $70.87 | +129.6% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 75,341 | $8,713 | 1.6% | $70.36 | +44.3% | COM | 136375102 |
| MMM | 3M CO | 48,357 | $8,483 | 1.6% | $113.24 | +21.3% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 69,649 | $8,444 | 1.6% | $73.50 | +50.3% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 40,995 | $8,064 | 1.5% | $68.45 | +154.1% | COM | 74144T108 |
| NKE | NIKE INC | 54,455 | $7,908 | 1.5% | $52.69 | +189.5% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 38,963 | $7,894 | 1.5% | $15.21 | +136.5% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 174,838 | $7,422 | 1.4% | $35.53 | +1.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 66,526 | $7,339 | 1.4% | $43.34 | +143.9% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,270 | $7,305 | 1.4% | $46.53 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 22,181 | $7,096 | 1.3% | $105.21 | +190.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 20,393 | $7,090 | 1.3% | $168.10 | +111.0% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 129,296 | $6,673 | 1.3% | $11.90 | +105.2% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 16,869 | $6,088 | 1.2% | $271.46 | +33.1% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,737 | $6,074 | 1.1% | $121.59 | +0.2% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 53,410 | $6,006 | 1.1% | $50.99 | +94.7% | COM | 704326107 |
| ROST | ROSS STORES INC | 45,556 | $4,959 | 0.9% | $80.99 | +40.7% | COM | 778296103 |
| GOOG | ALPHABET INC | 1,856 | $4,947 | 0.9% | $46.49 | +194.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 29,430 | $4,930 | 0.9% | $158.27 | 0.0% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 12,433 | $4,908 | 0.9% | $106.57 | +227.2% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC | 1,993 | $4,731 | 0.9% | $2206.84 | 0.0% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 99,783 | $4,631 | 0.9% | $41.59 | 0.0% | COM | 949746101 |
| AGG | ISHARES TR | 33,469 | $3,843 | 0.7% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 21,325 | $3,608 | 0.7% | $172.03 | +1.2% | COM | 254687106 |
| SYK | STRYKER CORP | 13,130 | $3,463 | 0.7% | $63.78 | +300.2% | COM | 863667101 |
| SCHR | SCHWAB STRATEGIC TR | 53,959 | $3,060 | 0.6% | $57.98 | — | INTRM TRM TRES | 808524854 |
| FFIV | F5 NETWORKS INC | 12,570 | $2,499 | 0.5% | $127.97 | +56.2% | COM | 315616102 |
| BAX | BAXTER INTL INC | 31,029 | $2,496 | 0.5% | $71.56 | 0.0% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FDS | 42,453 | $2,325 | 0.4% | $54.54 | — | TAX EXEMPT BD | 922907746 |
| HRL | HORMEL FOODS CORP | 55,546 | $2,277 | 0.4% | $35.08 | +12.6% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.3% | $274564.47 | +53.9% | CL A | 084670108 |
| VSEC | VSE CORP | 32,491 | $1,565 | 0.3% | $29.45 | +60.6% | COM | 918284100 |
| SCHB | SCHWAB STRATEGIC TR | 14,457 | $1,502 | 0.3% | $70.54 | — | US BRD MKT ETF | 808524102 |
| NVR | NVR INC | 277 | $1,328 | 0.3% | $4904.94 | +3.5% | COM | 62944T105 |
| BND | VANGUARD BD INDEX FDS | 14,695 | $1,256 | 0.2% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 6,130 | $857 | 0.2% | $114.91 | +10.8% | COM | 742718109 |
| TPL | TEXAS PAC LD CORP | 680 | $822 | 0.2% | $164.19 | -10.5% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 3,242 | $782 | 0.1% | $117.30 | +84.0% | COM | 580135101 |
| PFE | PFIZER INC | 16,814 | $723 | 0.1% | $30.60 | +16.6% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 15,628 | $605 | 0.1% | $32.98 | — | INTL EQTY ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $598 | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| MRK | MERCK & CO. INC | 7,888 | $592 | 0.1% | $38.55 | +71.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,085 | $577 | 0.1% | $55.01 | +47.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 4,903 | $497 | 0.1% | $80.06 | +4.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,908 | $476 | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 3,411 | $475 | 0.1% | $31.15 | +46.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 9,944 | $453 | 0.1% | $22.13 | +53.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 130 | $427 | 0.1% | $136.65 | +26.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 4,223 | $423 | 0.1% | $68.30 | — | US SML CAP ETF | 808524607 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $419 | 0.1% | $41.78 | +9.8% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 5,295 | $406 | 0.1% | $56.53 | — | US MID-CAP ETF | 808524508 |
| BF/B | BROWN FORMAN CORP | 5,792 | $388 | 0.1% | $30.71 | +110.4% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 6,540 | $385 | 0.1% | $55.79 | -13.2% | COM | 30231G102 |
| T | AT&T INC | 13,459 | $364 | 0.1% | $14.33 | +12.1% | COM | 00206R102 |
| KO | COCA COLA CO | 6,635 | $348 | 0.1% | $31.91 | +52.9% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,550 | $344 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 5,300 | $315 | 0.1% | $37.60 | +24.1% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $297 | 0.1% | $179.68 | +15.6% | COM | 502431109 |
| OTTR | OTTER TAIL CORP | 5,000 | $280 | 0.1% | $40.53 | +16.9% | COM | 689648103 |
| ABT | ABBOTT LABS | 2,239 | $265 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| FDX | FEDEX CORP | 1,146 | $251 | 0.0% | $185.84 | +33.4% | COM | 31428X106 |
| SUB | ISHARES TR | 2,303 | $248 | 0.0% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $244 | 0.0% | $8.94 | +60.7% | COM SER A | 624758108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $244 | 0.0% | $20.76 | -7.2% | COM | 30779N105 |
| CMCSA | COMCAST CORP NEW | 4,352 | $243 | 0.0% | $49.06 | +4.7% | CLA | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $238 | 0.0% | $141.26 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $234 | 0.0% | $186.50 | — | SPONSORED ADS | 01609W102 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $229 | 0.0% | $30.24 | +11.2% | CL A | 043113208 |
| AON | AON PLC | 800 | $229 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 487 | $219 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| — | SANDY SPRING BANCORP INC | 4,725 | $216 | 0.0% | $43.39 | — | COM | 800363103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $210 | 0.0% | $25.09 | +6.9% | COM | 915271100 |
| SPGI | S&P GLOBAL INC | 470 | $200 | 0.0% | $287.01 | +45.6% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,367 | $199 | 0.0% | $48.59 | +12.8% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 830 | $199 | 0.0% | $228.85 | +2.0% | COM | 655844108 |
| OGE | OGE ENERGY CORP | 6,000 | $198 | 0.0% | $41.42 | -16.6% | COM | 670837103 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $198 | 0.0% | $168.00 | +8.3% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 701 | $182 | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 1,461 | $75 | 0.0% | $51.42 | — | SHT TM US TRES | 808524862 |
| — | AMARIN CORP PLC | 10,000 | $51 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |