CIK: 0001541496 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $654,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,102 | $84,734 | 12.9% | $223.83 | +44.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 223,558 | $39,035 | 6.0% | $113.74 | +44.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 140,015 | $24,815 | 3.8% | $113.27 | +34.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 48,476 | $24,721 | 3.8% | $227.24 | +98.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,598 | $23,914 | 3.7% | $56.08 | +140.4% | CAP STK CL A | 02079K305 |
| SEIC | SEI INVTS CO | 264,734 | $15,940 | 2.4% | $49.95 | +12.9% | COM | 784117103 |
| PEP | PEPSICO INC | 94,233 | $15,773 | 2.4% | $103.46 | +43.5% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,302 | $15,584 | 2.4% | $59.19 | +46.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 179,660 | $14,863 | 2.3% | $40.90 | +88.2% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,148 | $14,091 | 2.2% | $57.10 | +44.4% | CLA | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,432 | $13,751 | 2.1% | $120.94 | +62.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 209,612 | $12,698 | 1.9% | $49.11 | +28.7% | COM | 872540109 |
| MMS | MAXIMUS INC | 168,175 | $12,605 | 1.9% | $70.54 | +8.5% | COM | 577933104 |
| INTC | INTEL CORP | 251,749 | $12,477 | 1.9% | $46.01 | +0.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 52,206 | $11,196 | 1.7% | $78.21 | +126.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 45,563 | $10,989 | 1.7% | $149.62 | +36.9% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 81,379 | $10,916 | 1.7% | $73.89 | +56.6% | COM | 136375102 |
| BOH | BANK HAWAII CORP | 127,974 | $10,740 | 1.6% | $53.56 | +35.0% | COM | 062540109 |
| MSFT | MICROSOFT CORP | 34,293 | $10,573 | 1.6% | $38.93 | +648.6% | COM | 594918104 |
| V | VISA INC | 45,910 | $10,181 | 1.6% | $208.28 | +0.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 67,047 | $9,982 | 1.5% | $114.33 | +0.2% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 41,425 | $9,667 | 1.5% | $17.01 | +142.7% | COM | 892356106 |
| CSCO | CISCO SYS INC | 171,241 | $9,548 | 1.5% | $30.45 | +65.1% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 71,511 | $9,012 | 1.4% | $74.67 | +55.5% | COM | 372460105 |
| MA | MASTERCARD INC | 25,151 | $8,988 | 1.4% | $202.28 | +73.8% | CL A | 57636Q104 |
| GNTX | GENTEX CORP | 298,330 | $8,702 | 1.3% | $25.20 | +23.4% | COM | 371901109 |
| TXN | TEXAS INSTRS INC | 46,229 | $8,482 | 1.3% | $157.28 | 0.0% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 51,725 | $7,820 | 1.2% | $81.11 | +59.1% | COM | 74144T108 |
| FAST | FASTENAL CO | 125,981 | $7,483 | 1.1% | $11.90 | +113.6% | COM | 311900104 |
| NKE | NIKE INC | 55,537 | $7,473 | 1.1% | $54.23 | +143.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 21,149 | $7,132 | 1.1% | $105.21 | +202.8% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 52,127 | $7,114 | 1.1% | $50.99 | +115.2% | COM | 704326107 |
| META | FACEBOOK INC | 31,812 | $7,074 | 1.1% | $211.34 | +17.4% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 17,383 | $6,922 | 1.1% | $274.68 | +37.0% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 75,109 | $6,833 | 1.0% | $49.45 | +73.8% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 2,761 | $6,484 | 1.0% | $2235.00 | +2.8% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 155,344 | $6,403 | 1.0% | $35.53 | +14.9% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,892 | $5,515 | 0.8% | $121.59 | +7.4% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 12,388 | $5,378 | 0.8% | $106.57 | +281.3% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 28,630 | $5,354 | 0.8% | $158.27 | +8.5% | COM | 025816109 |
| ROST | ROSS STORES INC | 58,329 | $5,276 | 0.8% | $85.59 | +6.4% | COM | 778296103 |
| GOOG | ALPHABET INC | 1,856 | $5,184 | 0.8% | $46.49 | +190.2% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 77,702 | $4,396 | 0.7% | $60.38 | — | CL A LTD VT SH | 112585104 |
| SCHR | SCHWAB STRATEGIC TR | 73,352 | $3,906 | 0.6% | $57.17 | — | INTRM TRM TRES | 808524854 |
| WFC | WELLS FARGO CO NEW | 75,497 | $3,659 | 0.6% | $41.59 | +16.6% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 68,438 | $3,527 | 0.5% | $35.88 | +20.9% | COM | 440452100 |
| SYK | STRYKER CORP | 12,845 | $3,434 | 0.5% | $63.78 | +289.3% | COM | 863667101 |
| BAX | BAXTER INTL INC | 39,456 | $3,059 | 0.5% | $72.21 | +5.8% | COM | 071813109 |
| ABBV | ABBVIE INC | 18,432 | $2,988 | 0.5% | $101.71 | +24.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 21,542 | $2,955 | 0.5% | $171.88 | -17.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 17,659 | $2,875 | 0.4% | $91.82 | +33.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 18,139 | $2,772 | 0.4% | $127.90 | +11.1% | COM | 742718109 |
| AGG | ISHARES TR | 24,832 | $2,660 | 0.4% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| NVR | NVR INC | 595 | $2,658 | 0.4% | $5017.66 | +1.5% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 43,452 | $2,464 | 0.4% | $49.71 | +1.9% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 14,346 | $2,317 | 0.4% | $131.96 | +2.6% | COM | 74340W103 |
| PFE | PFIZER INC | 44,649 | $2,311 | 0.4% | $36.60 | +16.0% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 42,393 | $2,185 | 0.3% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.3% | $274564.47 | +76.8% | CL A | 084670108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,173 | $2,092 | 0.3% | $33.03 | -12.6% | CL A | 04316A108 |
| MKC | MCCORMICK & CO INC | 18,237 | $1,820 | 0.3% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 18,954 | $1,781 | 0.3% | $69.65 | +18.9% | COM | 718172109 |
| D | DOMINION ENERGY INC | 19,294 | $1,639 | 0.3% | $62.13 | +7.7% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 4,008 | $1,564 | 0.2% | $275.62 | +9.3% | COM | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 28,346 | $1,513 | 0.2% | $62.15 | — | US BRD MKT ETF | 808524102 |
| VSEC | VSE CORP | 31,967 | $1,473 | 0.2% | $29.45 | +65.2% | COM | 918284100 |
| MRK | MERCK & CO. INC | 16,884 | $1,385 | 0.2% | $55.25 | +26.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 15,571 | $1,239 | 0.2% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 8,873 | $1,210 | 0.2% | $145.36 | -8.0% | COM | 46625H100 |
| EXC | EXELON CORP | 23,962 | $1,141 | 0.2% | $32.52 | +13.2% | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 11,146 | $1,112 | 0.2% | $79.41 | +4.1% | COM | 92939U106 |
| ABT | ABBOTT LABS | 9,219 | $1,091 | 0.2% | $117.43 | -1.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 3,750 | $1,074 | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 8,466 | $1,043 | 0.2% | $115.26 | -1.1% | COM | 494368103 |
| PPL | PPL CORP | 36,082 | $1,030 | 0.2% | $24.94 | -1.0% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 4,162 | $1,029 | 0.2% | $142.95 | +59.3% | COM | 580135101 |
| OKE | ONEOK INC NEW | 14,427 | $1,019 | 0.2% | $49.62 | +4.8% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 10,381 | $983 | 0.2% | $68.08 | +11.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 15,047 | $945 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| TPL | TEXAS PAC LD CORP | 667 | $902 | 0.1% | $164.19 | -23.8% | COM | 88262P102 |
| NSC | NORFOLK SOUTHN CORP | 3,128 | $892 | 0.1% | $248.52 | +1.8% | COM | 655844108 |
| KO | COCA COLA CO | 13,599 | $843 | 0.1% | $40.75 | +32.7% | COM | 191216100 |
| PCH | POTLATCHDELTIC CORPORATION | 15,707 | $828 | 0.1% | $60.23 | — | COM | 737630103 |
| WMT | WALMART INC | 5,086 | $757 | 0.1% | $35.77 | +24.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,133 | $754 | 0.1% | $55.24 | +22.9% | COM | 30231G102 |
| O | REALTY INCOME CORP | 10,794 | $748 | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| MFC | MANULIFE FINL CORP | 34,147 | $729 | 0.1% | $19.36 | +5.9% | COM | 56501R106 |
| WELL | WELLTOWER INC | 7,202 | $692 | 0.1% | $75.03 | +4.9% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 13,237 | $692 | 0.1% | $24.89 | +49.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 12,866 | $684 | 0.1% | $44.21 | +8.2% | COM NEW | 902973304 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,507 | $674 | 0.1% | $31.86 | -1.2% | COM | 89214P109 |
| DUK | DUKE ENERGY CORP NEW | 5,613 | $627 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,866 | $620 | 0.1% | $57.39 | +21.3% | COM | 039483102 |
| PECO | PHILLIPS EDISON & CO INC | 17,655 | $607 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $606 | 0.1% | $202.90 | +0.4% | COM | 452308109 |
| MET | METLIFE INC | 8,451 | $594 | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| SCHF | SCHWAB STRATEGIC TR | 15,802 | $580 | 0.1% | $32.98 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 11,041 | $562 | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 10,862 | $538 | 0.1% | $50.95 | — | SHT TM US TRES | 808524862 |
| CM | CANADIAN IMP BK COMM | 4,041 | $492 | 0.1% | $48.43 | +8.6% | COM | 136069101 |
| CEG | CONSTELLATION ENERGY CORP | 7,969 | $448 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| — | EPR PPTYS | 17,329 | $448 | 0.1% | $25.56 | — | PFD C CV 5.75% | 26884U208 |
| AMZN | AMAZON COM INC | 132 | $430 | 0.1% | $137.33 | +12.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 8,738 | $414 | 0.1% | $59.18 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 1,799 | $410 | 0.1% | $143.84 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 5,390 | $409 | 0.1% | $57.69 | — | US MID-CAP ETF | 808524508 |
| BBWI | BATH & BODY WORKS INC | 8,412 | $402 | 0.1% | $63.95 | -23.8% | COM | 070830104 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $401 | 0.1% | $41.78 | +21.5% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 5,792 | $388 | 0.1% | $30.71 | +101.7% | CL B | 115637209 |
| BTI | BRITISH AMERN TOB PLC | 9,158 | $386 | 0.1% | $37.45 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 646 | $372 | 0.1% | $435.42 | +15.0% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,817 | $352 | 0.1% | $49.39 | +15.1% | COM | 110122108 |
| YUM | YUM BRANDS INC | 2,950 | $350 | 0.1% | $118.20 | -3.2% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 4,270 | $339 | 0.1% | $72.90 | +10.5% | COM NEW | 891160509 |
| NVS | NOVARTIS AG | 3,827 | $336 | 0.1% | $87.54 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $335 | 0.1% | $179.68 | +19.5% | COM | 502431109 |
| — | GLAXOSMITHKLINE PLC | 7,334 | $319 | 0.0% | $44.04 | — | SPONSORED ADR | 37733W105 |
| OTTR | OTTER TAIL CORP | 5,000 | $313 | 0.0% | $40.53 | +40.1% | COM | 689648103 |
| ISRG | INTUITIVE SURGICAL INC | 1,031 | $311 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| BP | BP PLC | 10,064 | $296 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $291 | 0.0% | $30.24 | +36.6% | CL A | 043113208 |
| FDX | FEDEX CORP | 1,146 | $265 | 0.0% | $185.84 | +16.2% | COM | 31428X106 |
| AON | AON PLC | 800 | $261 | 0.0% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 1,396 | $257 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| CSW | CSW INDUSTRIALS INC | 2,174 | $256 | 0.0% | $127.87 | -9.6% | COM | 126402106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $251 | 0.0% | $141.26 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $247 | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $246 | 0.0% | $20.76 | +40.1% | COM | 30779N105 |
| OGE | OGE ENERGY CORP | 6,000 | $245 | 0.0% | $41.42 | -8.4% | COM | 670837103 |
| — | JUNIPER NETWORKS INC | 6,200 | $230 | 0.0% | $35.65 | — | COM | 48203R104 |
| — | SANDY SPRING BANCORP INC | 4,725 | $212 | 0.0% | $43.39 | — | COM | 800363103 |
| TSLA | TESLA INC | 195 | $210 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $207 | 0.0% | $8.94 | +35.7% | COM SER A | 624758108 |
| SPGI | S&P GLOBAL INC | 499 | $205 | 0.0% | $293.24 | +34.4% | COM | 78409V104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $205 | 0.0% | $25.09 | +17.1% | COM | 915271100 |
| CMCSA | COMCAST CORP NEW | 4,352 | $204 | 0.0% | $49.06 | -12.7% | CLA | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 1,965 | $195 | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| — | ENERPLUS CORP | 14,929 | $190 | 0.0% | $10.57 | — | COM | 292766102 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $175 | 0.0% | $168.00 | -7.3% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 912 | $172 | 0.0% | $210.50 | -9.6% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $172 | 0.0% | $186.50 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 701 | $81 | 0.0% | $263.52 | -49.6% | COM | 70450Y103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,143 | $45 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| — | AMARIN CORP PLC | 10,000 | $33 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| SUB | ISHARES TR | 125 | $13 | 0.0% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |