Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,405 | $71.88M | 10.9% | $223.83 | +28.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 226,702 | $40.26M | 6.1% | $113.74 | +36.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 47,331 | $23.77M | 3.6% | $221.83 | +90.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 138,680 | $23.72M | 3.6% | $113.27 | +28.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,171 | $23.67M | 3.6% | $51.97 | +175.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 92,599 | $16.09M | 2.4% | $102.67 | +39.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 180,105 | $15.71M | 2.4% | $40.90 | +117.4% | COM | 68389X105 |
| SEIC | SEI INVTS CO | 251,255 | $15.31M | 2.3% | $49.61 | +17.7% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,622 | $14.95M | 2.3% | $120.94 | +71.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 194,483 | $14.77M | 2.2% | $48.02 | +35.9% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 153,916 | $13.65M | 2.1% | $56.57 | +33.0% | CLA | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,418 | $13.55M | 2.1% | $59.19 | +34.0% | COM | 75513E101 |
| INTC | INTEL CORP | 260,230 | $13.4M | 2.0% | $46.01 | +2.8% | COM | 458140100 |
| MMS | MAXIMUS INC | 161,816 | $12.89M | 2.0% | $70.31 | +16.3% | COM | 577933104 |
| MSFT | MICROSOFT CORP | 33,423 | $11.24M | 1.7% | $32.35 | +868.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 51,010 | $10.93M | 1.7% | $75.89 | +122.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 171,108 | $10.84M | 1.6% | $30.45 | +65.7% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 17,010 | $10.74M | 1.6% | $518.71 | +17.9% | COM | 75886F107 |
| GNTX | GENTEX CORP | 299,086 | $10.42M | 1.6% | $25.20 | +40.8% | COM | 371901109 |
| BOH | BANK HAWAII CORP | 123,920 | $10.38M | 1.6% | $52.95 | +31.9% | COM | 062540109 |
| GPC | GENUINE PARTS CO | 69,549 | $9.751M | 1.5% | $73.50 | +60.6% | COM | 372460105 |
| META | FACEBOOK INC | 28,541 | $9.6M | 1.5% | $207.12 | +59.2% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 45,748 | $9.537M | 1.5% | $149.62 | +23.8% | COM | 369550108 |
| MMM | 3M CO | 52,112 | $9.257M | 1.4% | $114.25 | +11.4% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 75,038 | $9.219M | 1.4% | $70.36 | +66.0% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 38,573 | $9.204M | 1.4% | $15.21 | +167.6% | COM | 892356106 |
| V | VISA INC | 42,447 | $9.199M | 1.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 22,044 | $9.138M | 1.4% | $105.21 | +226.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 54,460 | $9.077M | 1.4% | $52.69 | +193.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 72,243 | $8.45M | 1.3% | $48.00 | +113.0% | COM | 855244109 |
| FAST | FASTENAL CO | 127,986 | $8.199M | 1.2% | $11.90 | +124.1% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 40,915 | $8.046M | 1.2% | $68.45 | +146.4% | COM | 74144T108 |
| MA | MASTERCARD INC | 21,368 | $7.678M | 1.2% | $175.84 | +92.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 171,232 | $7.618M | 1.2% | $35.53 | +15.5% | COM | 060505104 |
| PAYX | PAYCHEX INC | 52,588 | $7.178M | 1.1% | $50.99 | +115.5% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 16,849 | $6.948M | 1.1% | $271.46 | +43.1% | COM | 90384S303 |
| ROST | ROSS STORES INC | 54,565 | $6.236M | 0.9% | $85.22 | +25.1% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 12,423 | $6.038M | 0.9% | $106.57 | +304.5% | COM | 303075105 |
| GOOG | ALPHABET INC | 1,853 | $5.362M | 0.8% | $46.49 | +208.6% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 2,214 | $5.312M | 0.8% | $2219.33 | +5.1% | COM | 09857L108 |
| — | BROOKFIELD ASSET MGMT INC | 79,178 | $4.781M | 0.7% | $60.38 | — | CL A LTD VT SH | 112585104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,312 | $4.699M | 0.7% | $121.59 | -4.7% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 28,630 | $4.684M | 0.7% | $158.27 | +2.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 78,836 | $3.783M | 0.6% | $41.59 | +6.8% | COM | 949746101 |
| SCHR | SCHWAB STRATEGIC TR | 65,164 | $3.658M | 0.6% | $57.67 | — | INTRM TRM TRES | 808524854 |
| SYK | STRYKER CORP | 12,905 | $3.451M | 0.5% | $63.78 | +293.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 21,542 | $3.337M | 0.5% | $171.88 | -8.2% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 66,533 | $3.247M | 0.5% | $35.67 | +8.3% | COM | 440452100 |
| PG | PROCTER & GAMBLE CO | 18,908 | $3.093M | 0.5% | $127.90 | +4.9% | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 12,570 | $3.076M | 0.5% | $127.97 | +73.5% | COM | 315616102 |
| BAX | BAXTER INTL INC | 35,784 | $3.072M | 0.5% | $71.78 | +1.9% | COM | 071813109 |
| AGG | ISHARES TR | 26,719 | $3.048M | 0.5% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 49,220 | $2.703M | 0.4% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,375 | $2.638M | 0.4% | $33.03 | 0.0% | CL A | 04316A108 |
| PFE | PFIZER INC | 44,649 | $2.637M | 0.4% | $36.60 | +9.9% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 44,102 | $2.582M | 0.4% | $49.71 | 0.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 18,432 | $2.496M | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 14,472 | $2.437M | 0.4% | $131.96 | 0.0% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 18,384 | $2.157M | 0.3% | $91.82 | +4.7% | COM | 166764100 |
| VSEC | VSE CORP | 31,967 | $1.948M | 0.3% | $29.45 | +84.9% | COM | 918284100 |
| MKC | MCCORMICK & CO INC | 19,199 | $1.855M | 0.3% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| NVR | NVR INC | 313 | $1.849M | 0.3% | $4947.86 | +6.7% | COM | 62944T105 |
| PM | PHILIP MORRIS INTL INC | 19,442 | $1.847M | 0.3% | $69.65 | +9.6% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.3% | $274564.47 | +57.3% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 14,485 | $1.637M | 0.2% | $70.54 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 20,438 | $1.606M | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 4,129 | $1.547M | 0.2% | $275.62 | 0.0% | COM | 74460D109 |
| EXC | EXELON CORP | 24,637 | $1.423M | 0.2% | $32.52 | 0.0% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 8,873 | $1.405M | 0.2% | $145.36 | +1.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 9,219 | $1.297M | 0.2% | $117.43 | +1.1% | COM | 002824100 |
| MRK | MERCK & CO. INC | 16,884 | $1.294M | 0.2% | $55.25 | +26.5% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 8,566 | $1.224M | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 4,198 | $1.16M | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| PPL | PPL CORP | 38,601 | $1.16M | 0.2% | $24.94 | 0.0% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 4,202 | $1.126M | 0.2% | $142.95 | +60.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 11,146 | $1.082M | 0.2% | $79.41 | 0.0% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 17,182 | $1.01M | 0.2% | $49.62 | 0.0% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 14,945 | $991K | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,267 | $973K | 0.1% | $248.52 | +2.7% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 15,707 | $946K | 0.1% | $60.23 | — | COM | 737630103 |
| ED | CONSOLIDATED EDISON INC | 10,792 | $921K | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| TPL | TEXAS PAC LD CORP | 667 | $833K | 0.1% | $164.19 | -19.6% | COM | 88262P102 |
| KO | COCA COLA CO | 13,599 | $805K | 0.1% | $40.75 | +20.7% | COM | 191216100 |
| O | REALTY INCOME CORP | 11,194 | $801K | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 9,390 | $796K | 0.1% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 5,086 | $736K | 0.1% | $35.77 | +26.3% | COM | 931142103 |
| USB | US BANCORP DEL | 12,866 | $723K | 0.1% | $44.21 | +10.5% | COM NEW | 902973304 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,814 | $721K | 0.1% | $31.86 | 0.0% | COM | 89214P109 |
| MFC | MANULIFE FINL CORP | 37,647 | $718K | 0.1% | $19.36 | 0.0% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $715K | 0.1% | $202.90 | +3.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 13,423 | $636K | 0.1% | $24.89 | +31.7% | COM | 02209S103 |
| WELL | WELLTOWER INC | 7,202 | $618K | 0.1% | $75.03 | 0.0% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 15,755 | $612K | 0.1% | $32.98 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 5,762 | $604K | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 11,608 | $603K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| BBWI | BATH & BODY WORKS INC | 8,576 | $599K | 0.1% | $63.95 | 0.0% | COM | 070830104 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,721 | $564K | 0.1% | $21.11 | — | SHS BEN INT | 112830104 |
| XOM | EXXON MOBIL CORP | 9,218 | $564K | 0.1% | $55.24 | -2.4% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 10,791 | $549K | 0.1% | $50.95 | — | SHT TM US TRES | 808524862 |
| MET | METLIFE INC | 8,451 | $528K | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| — | EPR PPTYS | 18,779 | $480K | 0.1% | $25.56 | — | PFD C CV 5.75% | 26884U208 |
| CM | CANADIAN IMP BK COMM | 4,041 | $471K | 0.1% | $48.43 | 0.0% | COM | 136069101 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $469K | 0.1% | $41.78 | +22.2% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,866 | $464K | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| SCHA | SCHWAB STRATEGIC TR | 4,491 | $460K | 0.1% | $70.33 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 5,566 | $448K | 0.1% | $57.69 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 3,050 | $424K | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| AMZN | AMAZON COM INC | 127 | $423K | 0.1% | $136.65 | +25.2% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 5,792 | $422K | 0.1% | $30.71 | +112.8% | CL B | 115637209 |
| VTI | VANGUARD INDEX FDS | 1,721 | $416K | 0.1% | $140.03 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 1,031 | $370K | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 646 | $367K | 0.1% | $435.42 | +12.1% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 24,280 | $363K | 0.1% | $14.95 | — | SPONSORED ADR | 92857W308 |
| OTTR | OTTER TAIL CORP | 5,000 | $357K | 0.1% | $40.53 | +43.3% | COM | 689648103 |
| BTI | BRITISH AMERN TOB PLC | 9,158 | $343K | 0.1% | $37.45 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 3,827 | $335K | 0.1% | $87.54 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 4,270 | $327K | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | GLAXOSMITHKLINE PLC | 7,334 | $323K | 0.0% | $44.04 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 1,146 | $296K | 0.0% | $185.84 | +18.3% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $288K | 0.0% | $179.68 | +13.3% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 1,396 | $280K | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $278K | 0.0% | $30.24 | +22.4% | CL A | 043113208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,431 | $276K | 0.0% | $48.75 | +1.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $272K | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| T | AT&T INC | 11,018 | $271K | 0.0% | $14.33 | +2.3% | COM | 00206R102 |
| BP | BP PLC | 10,064 | $268K | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $266K | 0.0% | $141.26 | — | DIV APP ETF | 921908844 |
| CSW | CSW INDUSTRIALS INC | 2,174 | $263K | 0.0% | $127.87 | 0.0% | COM | 126402106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $241K | 0.0% | $20.76 | +13.7% | COM | 30779N105 |
| AON | AON PLC | 800 | $240K | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $231K | 0.0% | $168.00 | +6.3% | SHS | G8994E103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $230K | 0.0% | $25.09 | +15.9% | COM | 915271100 |
| OGE | OGE ENERGY CORP | 6,000 | $230K | 0.0% | $41.42 | -15.4% | COM | 670837103 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $230K | 0.0% | $8.94 | +57.3% | COM SER A | 624758108 |
| TSLA | TESLA INC | 215 | $227K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | SANDY SPRING BANCORP INC | 4,725 | $227K | 0.0% | $43.39 | — | COM | 800363103 |
| ZTS | ZOETIS INC | 912 | $222K | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 470 | $222K | 0.0% | $287.01 | +53.9% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 6,200 | $221K | 0.0% | $35.65 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 4,352 | $219K | 0.0% | $49.06 | -6.0% | CLA | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 1,965 | $201K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $187K | 0.0% | $186.50 | — | SPONSORED ADS | 01609W102 |
| GNL | GLOBAL NET LEASE INC | 10,902 | $167K | 0.0% | $15.32 | — | COM NEW | 379378201 |
| — | ENERPLUS CORP | 15,229 | $161K | 0.0% | $10.57 | — | COM | 292766102 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,021 | $146K | 0.0% | $11.21 | — | COM | 27829C105 |
| PYPL | PAYPAL HLDGS INC | 701 | $132K | 0.0% | $263.52 | -18.1% | COM | 70450Y103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,758 | $123K | 0.0% | $7.81 | — | COM | 035710409 |
| — | AMERICAN FIN TR INC | 10,010 | $91,000 | 0.0% | $9.09 | — | COM CLASS A | 02607T109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,346 | $46,000 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| — | AMARIN CORP PLC | 10,000 | $34,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| SUB | ISHARES TR | 310 | $33,000 | 0.0% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |