Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,293 | $65.61M | 11.6% | $223.83 | +40.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 225,055 | $30.77M | 5.4% | $113.74 | +30.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 140,678 | $24.97M | 4.4% | $113.27 | +41.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 48,061 | $24.69M | 4.4% | $227.24 | +107.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,642 | $18.83M | 3.3% | $56.08 | +108.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 94,012 | $15.67M | 2.8% | $103.46 | +44.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156,529 | $15.04M | 2.7% | $59.19 | +49.5% | COM | 75513E101 |
| SEIC | SEI INVTS CO | 261,334 | $14.12M | 2.5% | $49.95 | +6.9% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,108 | $12.63M | 2.2% | $120.94 | +67.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 179,255 | $12.53M | 2.2% | $40.90 | +70.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 67,757 | $12.37M | 2.2% | $95.45 | +60.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 215,791 | $12.05M | 2.1% | $49.35 | +16.3% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,074 | $11.34M | 2.0% | $58.08 | +24.1% | CLA | 192446102 |
| MMS | MAXIMUS INC | 175,044 | $10.94M | 1.9% | $70.43 | -4.0% | COM | 577933104 |
| BOH | BANK HAWAII CORP | 138,649 | $10.31M | 1.8% | $54.43 | +19.3% | COM | 062540109 |
| GD | GENERAL DYNAMICS CORP | 45,914 | $10.16M | 1.8% | $149.62 | +42.7% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 38,684 | $9.935M | 1.8% | $64.41 | +309.0% | COM | 594918104 |
| V | VISA INC | 49,733 | $9.792M | 1.7% | $207.72 | -3.2% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 72,197 | $9.602M | 1.7% | $74.67 | +61.1% | COM | 372460105 |
| INTC | INTEL CORP | 248,617 | $9.301M | 1.6% | $46.01 | -11.7% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 82,455 | $9.274M | 1.6% | $74.35 | +46.2% | COM | 136375102 |
| MMM | 3M CO | 67,140 | $8.689M | 1.5% | $114.33 | -8.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 43,592 | $8.45M | 1.5% | $18.06 | +111.1% | COM | 892356106 |
| GNTX | GENTEX CORP | 297,425 | $8.319M | 1.5% | $25.20 | +15.5% | COM | 371901109 |
| MA | MASTERCARD INC | 26,127 | $8.243M | 1.5% | $207.32 | +62.7% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 50,187 | $7.711M | 1.4% | $156.79 | -3.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 168,237 | $7.174M | 1.3% | $30.45 | +40.6% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 17,257 | $6.652M | 1.2% | $274.68 | +44.7% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 58,219 | $6.614M | 1.2% | $84.02 | +27.6% | COM | 74144T108 |
| FAST | FASTENAL CO | 124,956 | $6.238M | 1.1% | $11.90 | +107.0% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 21,890 | $6.078M | 1.1% | $111.28 | +155.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 75,257 | $5.749M | 1.0% | $49.45 | +42.3% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 3,261 | $5.703M | 1.0% | $2214.16 | -5.2% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 49,789 | $5.669M | 1.0% | $50.99 | +121.3% | COM | 704326107 |
| NKE | NIKE INC | 55,437 | $5.666M | 1.0% | $54.23 | +105.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 32,866 | $5.3M | 0.9% | $210.71 | -9.1% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 155,344 | $4.836M | 0.9% | $35.53 | -7.9% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 12,367 | $4.756M | 0.8% | $106.57 | +254.5% | COM | 303075105 |
| ROST | ROSS STORES INC | 57,832 | $4.062M | 0.7% | $85.59 | -0.2% | COM | 778296103 |
| GOOG | ALPHABET INC | 1,855 | $4.058M | 0.7% | $46.49 | +152.3% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 77,244 | $3.986M | 0.7% | $56.89 | — | INTRM TRM TRES | 808524854 |
| AXP | AMERICAN EXPRESS CO | 28,630 | $3.969M | 0.7% | $158.27 | -0.4% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 68,677 | $3.253M | 0.6% | $35.88 | +23.8% | COM | 440452100 |
| BAX | BAXTER INTL INC | 48,853 | $3.138M | 0.6% | $71.10 | -6.6% | COM | 071813109 |
| PHM | PULTE GROUP INC | 77,535 | $3.073M | 0.5% | $40.72 | 0.0% | COM | 745867101 |
| ABBV | ABBVIE INC | 18,347 | $2.81M | 0.5% | $101.71 | +31.9% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 61,534 | $2.736M | 0.5% | $60.38 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 17,573 | $2.544M | 0.4% | $91.82 | +55.4% | COM | 166764100 |
| SYK | STRYKER CORP | 12,728 | $2.532M | 0.4% | $63.78 | +254.2% | COM | 863667101 |
| NVR | NVR INC | 632 | $2.531M | 0.4% | $4973.32 | -14.3% | COM | 62944T105 |
| PG | PROCTER & GAMBLE CO | 17,585 | $2.529M | 0.4% | $127.90 | +7.3% | COM | 742718109 |
| AGG | ISHARES TR | 23,140 | $2.353M | 0.4% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 44,436 | $2.33M | 0.4% | $36.60 | +14.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 59,272 | $2.322M | 0.4% | $41.59 | -3.9% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 41,878 | $2.091M | 0.4% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 43,747 | $2.075M | 0.4% | $49.71 | -18.0% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 21,542 | $2.034M | 0.4% | $171.88 | -36.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 18,970 | $1.873M | 0.3% | $69.65 | +22.6% | COM | 718172109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,455 | $1.83M | 0.3% | $33.03 | -19.2% | CL A | 04316A108 |
| PLD | PROLOGIS INC. | 14,557 | $1.713M | 0.3% | $131.83 | -6.4% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.3% | $274564.47 | +71.6% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 16,984 | $1.548M | 0.3% | $55.25 | +43.4% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 19,335 | $1.543M | 0.3% | $62.13 | +11.6% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 17,925 | $1.492M | 0.3% | $77.71 | +12.1% | COM NON VTG | 579780206 |
| VSEC | VSE CORP | 36,824 | $1.384M | 0.2% | $30.62 | +25.2% | COM | 918284100 |
| SCHB | SCHWAB STRATEGIC TR | 29,381 | $1.298M | 0.2% | $61.51 | — | US BRD MKT ETF | 808524102 |
| PSA | PUBLIC STORAGE | 4,008 | $1.253M | 0.2% | $275.62 | +4.8% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 3,700 | $1.2M | 0.2% | $243.85 | +19.3% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 8,466 | $1.144M | 0.2% | $115.26 | -0.4% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 11,146 | $1.122M | 0.2% | $79.41 | +12.6% | COM | 92939U106 |
| EXC | EXELON CORP | 23,962 | $1.086M | 0.2% | $32.52 | +26.8% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 4,162 | $1.027M | 0.2% | $142.95 | +58.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 8,873 | $999K | 0.2% | $145.36 | -22.2% | COM | 46625H100 |
| TPL | TEXAS PAC LD CORP | 667 | $993K | 0.2% | $164.19 | -5.0% | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 10,336 | $983K | 0.2% | $68.08 | +23.5% | COM | 209115104 |
| ABT | ABBOTT LABS | 9,019 | $980K | 0.2% | $117.43 | -9.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 15,047 | $934K | 0.2% | $55.31 | +3.5% | CL A | 609207105 |
| KO | COCA COLA CO | 13,599 | $855K | 0.2% | $40.75 | +39.3% | COM | 191216100 |
| OKE | ONEOK INC NEW | 14,550 | $807K | 0.1% | $49.62 | +7.7% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 9,133 | $782K | 0.1% | $55.24 | +44.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,029 | $760K | 0.1% | $168.63 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 10,530 | $719K | 0.1% | $55.37 | +2.0% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 3,128 | $711K | 0.1% | $248.52 | -8.9% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 15,707 | $694K | 0.1% | $60.23 | — | COM | 737630103 |
| BND | VANGUARD BD INDEX FDS | 9,066 | $682K | 0.1% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 5,041 | $613K | 0.1% | $35.77 | +23.1% | COM | 931142103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,307 | $606K | 0.1% | $31.86 | -10.4% | COM | 89214P109 |
| DUK | DUKE ENERGY CORP NEW | 5,613 | $602K | 0.1% | $86.27 | +10.6% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 34,297 | $594K | 0.1% | $19.36 | -2.4% | COM | 56501R106 |
| WELL | WELLTOWER INC | 7,202 | $593K | 0.1% | $75.03 | +8.2% | COM | 95040Q104 |
| USB | US BANCORP DEL | 12,866 | $592K | 0.1% | $44.21 | -5.2% | COM NEW | 902973304 |
| PECO | PHILLIPS EDISON & CO INC | 17,655 | $590K | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| MO | ALTRIA GROUP INC | 13,210 | $552K | 0.1% | $24.89 | +54.5% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,866 | $533K | 0.1% | $57.39 | +36.7% | COM | 039483102 |
| MET | METLIFE INC | 8,451 | $531K | 0.1% | $55.38 | +7.0% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $528K | 0.1% | $202.90 | -9.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,292 | $522K | 0.1% | $40.39 | -0.7% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 7,969 | $456K | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| VIGI | VANGUARD WHITEHALL FDS | 5,932 | $407K | 0.1% | $68.61 | — | INTL DVD ETF | 921946810 |
| BF/B | BROWN FORMAN CORP | 5,792 | $406K | 0.1% | $30.71 | +103.6% | CL B | 115637209 |
| CM | CANADIAN IMP BK COMM | 8,214 | $399K | 0.1% | $47.09 | -2.7% | COM | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 9,046 | $388K | 0.1% | $37.45 | — | SPONSORED ADR | 110448107 |
| — | EPR PPTYS | 17,329 | $382K | 0.1% | $25.56 | — | PFD C CV 5.75% | 26884U208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,817 | $371K | 0.1% | $49.39 | +31.5% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 9,217 | $359K | 0.1% | $58.12 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 5,687 | $357K | 0.1% | $57.96 | — | US MID-CAP ETF | 808524508 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $337K | 0.1% | $41.78 | -4.1% | COM | 064058100 |
| OTTR | OTTER TAIL CORP | 5,000 | $336K | 0.1% | $40.53 | +43.0% | COM | 689648103 |
| YUM | YUM BRANDS INC | 2,950 | $335K | 0.1% | $118.20 | -8.3% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $326K | 0.1% | $179.68 | +24.4% | COM | 502431109 |
| NVS | NOVARTIS AG | 3,781 | $320K | 0.1% | $87.54 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 7,234 | $315K | 0.1% | $44.04 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 646 | $310K | 0.1% | $435.42 | +11.4% | COM | 22160K105 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $295K | 0.1% | $30.24 | +38.5% | CL A | 043113208 |
| AMZN | AMAZON COM INC | 2,720 | $289K | 0.1% | $125.72 | -0.5% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 4,270 | $280K | 0.0% | $72.90 | -0.4% | COM NEW | 891160509 |
| BP | BP PLC | 9,387 | $266K | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,146 | $260K | 0.0% | $185.84 | +5.9% | COM | 31428X106 |
| OGE | OGE ENERGY CORP | 6,000 | $231K | 0.0% | $41.42 | -4.0% | COM | 670837103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $229K | 0.0% | $20.76 | +57.6% | COM | 30779N105 |
| CSW | CSW INDUSTRIALS INC | 2,174 | $224K | 0.0% | $127.87 | -18.0% | COM | 126402106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $222K | 0.0% | $141.26 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 1,396 | $220K | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| AON | AON PLC | 800 | $216K | 0.0% | $260.29 | +7.6% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 1,031 | $207K | 0.0% | $344.06 | -31.8% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $200K | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $195K | 0.0% | $25.09 | +2.2% | COM | 915271100 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $188K | 0.0% | $8.94 | +27.1% | COM SER A | 624758108 |
| BBWI | BATH & BODY WORKS INC | 6,953 | $187K | 0.0% | $63.95 | -38.5% | COM | 070830104 |
| — | SANDY SPRING BANCORP INC | 4,725 | $185K | 0.0% | $43.39 | — | COM | 800363103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $179K | 0.0% | $186.50 | — | SPONSORED ADS | 01609W102 |
| — | JUNIPER NETWORKS INC | 6,200 | $177K | 0.0% | $35.65 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 4,352 | $171K | 0.0% | $49.06 | -21.8% | CLA | 20030N101 |
| SPGI | S&P GLOBAL INC | 499 | $168K | 0.0% | $293.24 | +17.9% | COM | 78409V104 |
| ZTS | ZOETIS INC | 912 | $157K | 0.0% | $210.50 | -20.8% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $149K | 0.0% | $168.00 | -21.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 200 | $135K | 0.0% | $333.83 | -18.2% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 1,547 | $76,000 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,808 | $64,000 | 0.0% | $5.92 | — | COM | 035710409 |
| PYPL | PAYPAL HLDGS INC | 701 | $49,000 | 0.0% | $263.52 | -67.2% | COM | 70450Y103 |
| — | AMARIN CORP PLC | 10,000 | $15,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| SUB | ISHARES TR | 125 | $13,000 | 0.0% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |