Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,476 | $65.01M | 12.3% | $224.62 | +26.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 224,520 | $31.03M | 5.8% | $113.74 | +35.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 143,899 | $23.51M | 4.4% | $114.16 | +33.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 175,142 | $16.75M | 3.2% | $107.39 | +2.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 95,130 | $15.53M | 2.9% | $104.06 | +48.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 227,654 | $14.14M | 2.7% | $49.90 | +20.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,213 | $13.62M | 2.6% | $120.94 | +81.1% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 160,892 | $13.17M | 2.5% | $59.86 | +40.1% | COM | 75513E101 |
| SEIC | SEI INVTS CO | 256,502 | $12.58M | 2.4% | $49.95 | +4.3% | COM | 784117103 |
| UNH | UNITEDHEALTH GROUP INC | 24,028 | $12.13M | 2.3% | $227.24 | +117.9% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,026 | $11.72M | 2.2% | $58.75 | +5.4% | CLA | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 70,272 | $11.35M | 2.1% | $97.78 | +64.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 179,915 | $10.99M | 2.1% | $40.90 | +71.5% | COM | 68389X105 |
| BOH | BANK HAWAII CORP | 142,794 | $10.87M | 2.0% | $54.80 | +22.1% | COM | 062540109 |
| MSFT | MICROSOFT CORP | 43,436 | $10.12M | 1.9% | $85.47 | +200.6% | COM | 594918104 |
| MMS | MAXIMUS INC | 172,926 | $10.01M | 1.9% | $70.43 | -11.5% | COM | 577933104 |
| GD | GENERAL DYNAMICS CORP | 45,906 | $9.74M | 1.8% | $149.62 | +40.9% | COM | 369550108 |
| V | VISA INC | 53,110 | $9.435M | 1.8% | $207.12 | -4.2% | COM CL A | 92826C839 |
| WAL | WESTERN ALLIANCE BANCORP | 143,156 | $9.411M | 1.8% | $69.67 | 0.0% | COM | 957638109 |
| GPC | GENUINE PARTS CO | 61,875 | $9.239M | 1.7% | $74.67 | +84.0% | COM | 372460105 |
| GNTX | GENTEX CORP | 378,963 | $9.034M | 1.7% | $25.68 | +6.9% | COM | 371901109 |
| CNI | CANADIAN NATL RY CO | 83,289 | $8.994M | 1.7% | $74.72 | +49.0% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 45,660 | $8.487M | 1.6% | $18.90 | +94.1% | COM | 892356106 |
| MA | MASTERCARD INC | 27,801 | $7.905M | 1.5% | $214.42 | +51.7% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 50,974 | $7.89M | 1.5% | $156.71 | -3.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 196,048 | $7.842M | 1.5% | $31.81 | +25.9% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 17,614 | $7.067M | 1.3% | $277.28 | +45.3% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 3,970 | $6.524M | 1.2% | $2148.80 | -14.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 75,247 | $6.34M | 1.2% | $49.45 | +58.5% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 57,555 | $6.044M | 1.1% | $84.02 | +21.1% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 22,567 | $5.806M | 1.1% | $116.18 | +136.4% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 51,232 | $5.749M | 1.1% | $52.71 | +112.7% | COM | 704326107 |
| FAST | FASTENAL CO | 124,751 | $5.744M | 1.1% | $11.90 | +94.9% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 12,463 | $4.987M | 0.9% | $106.57 | +284.2% | COM | 303075105 |
| ROST | ROSS STORES INC | 56,453 | $4.757M | 0.9% | $85.59 | -4.5% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 153,442 | $4.634M | 0.9% | $35.53 | -13.9% | COM | 060505104 |
| NKE | NIKE INC | 55,025 | $4.574M | 0.9% | $54.23 | +87.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 32,403 | $4.396M | 0.8% | $210.71 | -23.6% | CL A | 30303M102 |
| MMM | 3M CO | 37,829 | $4.18M | 0.8% | $114.33 | -15.7% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 90,177 | $4.098M | 0.8% | $37.63 | +14.9% | COM | 440452100 |
| SCHR | SCHWAB STRATEGIC TR | 82,404 | $4.049M | 0.8% | $56.41 | — | INTRM TRM TRES | 808524854 |
| AXP | AMERICAN EXPRESS CO | 28,630 | $3.862M | 0.7% | $158.27 | -8.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 36,560 | $3.515M | 0.7% | $107.57 | +3.0% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 78,170 | $2.931M | 0.6% | $40.72 | +0.2% | COM | 745867101 |
| SYK | STRYKER CORP | 12,728 | $2.578M | 0.5% | $63.78 | +218.3% | COM | 863667101 |
| NVR | NVR INC | 632 | $2.52M | 0.5% | $4973.32 | -14.3% | COM | 62944T105 |
| — | BROOKFIELD ASSET MGMT INC | 61,084 | $2.498M | 0.5% | $60.38 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 17,123 | $2.46M | 0.5% | $91.82 | +44.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 17,460 | $2.204M | 0.4% | $127.90 | +2.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 21,542 | $2.032M | 0.4% | $171.88 | -39.2% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 41,878 | $2.016M | 0.4% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 20,755 | $2M | 0.4% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 44,436 | $1.945M | 0.4% | $36.60 | +10.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 48,301 | $1.943M | 0.4% | $41.59 | -5.3% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 43,222 | $1.882M | 0.4% | $49.71 | -19.1% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.3% | $274564.47 | +55.9% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 28,257 | $1.522M | 0.3% | $71.10 | -22.2% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 17,918 | $1.487M | 0.3% | $69.65 | +16.2% | COM | 718172109 |
| PLD | PROLOGIS INC. | 14,557 | $1.479M | 0.3% | $131.83 | -15.4% | COM | 74340W103 |
| MRK | MERCK & CO. INC | 16,984 | $1.463M | 0.3% | $55.25 | +45.5% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 18,985 | $1.312M | 0.2% | $62.13 | +10.0% | COM | 25746U109 |
| VSEC | VSE CORP | 36,824 | $1.304M | 0.2% | $30.62 | +24.6% | COM | 918284100 |
| ABBV | ABBVIE INC | 9,522 | $1.278M | 0.2% | $101.71 | +25.0% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 17,280 | $1.232M | 0.2% | $77.71 | -0.4% | COM NON VTG | 579780206 |
| TPL | TEXAS PAC LD CORP | 656 | $1.166M | 0.2% | $164.19 | +13.1% | COM | 88262P102 |
| LLY | LILLY ELI & CO | 3,522 | $1.139M | 0.2% | $243.85 | +26.3% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 3,838 | $1.124M | 0.2% | $275.62 | +2.0% | COM | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 26,654 | $1.119M | 0.2% | $61.51 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 14,770 | $1.054M | 0.2% | $79.51 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 4,142 | $956K | 0.2% | $142.95 | +65.3% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 8,411 | $947K | 0.2% | $115.26 | -0.8% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 10,446 | $934K | 0.2% | $79.41 | +14.3% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 8,873 | $927K | 0.2% | $145.36 | -27.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 9,019 | $873K | 0.2% | $117.43 | -14.8% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 10,011 | $859K | 0.2% | $68.08 | +26.1% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 14,945 | $819K | 0.2% | $55.31 | +2.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 9,133 | $797K | 0.2% | $55.24 | +47.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,360 | $782K | 0.1% | $169.45 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 13,749 | $770K | 0.1% | $40.92 | +37.0% | COM | 191216100 |
| OKE | ONEOK INC NEW | 13,450 | $689K | 0.1% | $49.62 | +0.3% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 7,969 | $663K | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 3,128 | $656K | 0.1% | $248.52 | -10.3% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 15,707 | $645K | 0.1% | $60.23 | — | COM | 737630103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,307 | $598K | 0.1% | $31.86 | -9.9% | COM | 89214P109 |
| WMT | WALMART INC | 4,541 | $589K | 0.1% | $35.77 | +17.4% | COM | 931142103 |
| O | REALTY INCOME CORP | 9,950 | $579K | 0.1% | $55.37 | +3.5% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,866 | $552K | 0.1% | $57.39 | +29.4% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 33,697 | $528K | 0.1% | $19.36 | -9.4% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $523K | 0.1% | $202.90 | -10.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 12,871 | $520K | 0.1% | $24.89 | +32.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 12,866 | $519K | 0.1% | $44.21 | -11.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 5,583 | $519K | 0.1% | $86.27 | +9.0% | COM NEW | 26441C204 |
| PECO | PHILLIPS EDISON & CO INC | 17,655 | $495K | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| WELL | WELLTOWER INC | 7,202 | $463K | 0.1% | $75.03 | -4.3% | COM | 95040Q104 |
| MET | METLIFE INC | 7,446 | $453K | 0.1% | $55.38 | +4.1% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,295 | $390K | 0.1% | $68.23 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 10,183 | $387K | 0.1% | $40.39 | -11.5% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 5,792 | $386K | 0.1% | $30.71 | +121.5% | CL B | 115637209 |
| EXC | EXELON CORP | 9,999 | $375K | 0.1% | $32.52 | +20.1% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 771 | $364K | 0.1% | $445.58 | +11.8% | COM | 22160K105 |
| CM | CANADIAN IMP BK COMM | 8,214 | $359K | 0.1% | $47.09 | -11.8% | COM | 136069101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,157 | $354K | 0.1% | $33.03 | -20.5% | CL A | 04316A108 |
| SCHM | SCHWAB STRATEGIC TR | 5,783 | $350K | 0.1% | $58.00 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 9,181 | $347K | 0.1% | $58.12 | — | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 9,046 | $321K | 0.1% | $37.45 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,449 | $316K | 0.1% | $49.39 | +26.1% | COM | 110122108 |
| YUM | YUM BRANDS INC | 2,950 | $314K | 0.1% | $118.20 | -8.0% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $311K | 0.1% | $41.78 | -7.4% | COM | 064058100 |
| OTTR | OTTER TAIL CORP | 5,000 | $308K | 0.1% | $40.53 | +63.1% | COM | 689648103 |
| AMZN | AMAZON COM INC | 2,698 | $305K | 0.1% | $125.72 | +0.5% | COM | 023135106 |
| — | EPR PPTYS | 16,824 | $291K | 0.1% | $25.56 | — | PFD C CV 5.75% | 26884U208 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $289K | 0.1% | $30.24 | +57.5% | CL A | 043113208 |
| NVS | NOVARTIS AG | 3,781 | $287K | 0.1% | $87.54 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $280K | 0.1% | $179.68 | +19.4% | COM | 502431109 |
| VTIP | VANGUARD MALVERN FDS | 5,667 | $273K | 0.1% | $48.17 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 9,313 | $266K | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| CSW | CSW INDUSTRIALS INC | 2,174 | $260K | 0.0% | $127.87 | -5.7% | COM | 126402106 |
| TD | TORONTO DOMINION BK ONT | 3,970 | $243K | 0.0% | $72.90 | -11.2% | COM NEW | 891160509 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $234K | 0.0% | $20.76 | +26.8% | COM | 30779N105 |
| OGE | OGE ENERGY CORP | 6,000 | $219K | 0.0% | $41.42 | -2.6% | COM | 670837103 |
| AON | AON PLC | 800 | $214K | 0.0% | $260.29 | +6.0% | SHS CL A | G0403H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $209K | 0.0% | $141.26 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 1,296 | $194K | 0.0% | $174.29 | -18.5% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $189K | 0.0% | $344.06 | -37.6% | COM NEW | 46120E602 |
| BBWI | BATH & BODY WORKS INC | 5,734 | $187K | 0.0% | $63.95 | -49.7% | COM | 070830104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $180K | 0.0% | $25.09 | +0.7% | COM | 915271100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $174K | 0.0% | $116.64 | -17.5% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,146 | $170K | 0.0% | $185.84 | +5.3% | COM | 31428X106 |
| — | SANDY SPRING BANCORP INC | 4,725 | $167K | 0.0% | $43.39 | — | COM | 800363103 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $166K | 0.0% | $168.00 | -14.5% | SHS | G8994E103 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $164K | 0.0% | $8.94 | +23.5% | COM SER A | 624758108 |
| — | JUNIPER NETWORKS INC | 6,200 | $162K | 0.0% | $35.65 | — | COM | 48203R104 |
| TSLA | TESLA INC | 600 | $159K | 0.0% | $297.46 | -6.1% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 5,363 | $158K | 0.0% | $44.04 | — | SPONSORED ADR | 37733W105 |
| SPGI | S&P GLOBAL INC | 499 | $152K | 0.0% | $293.24 | +18.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 912 | $135K | 0.0% | $210.50 | -23.3% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 4,352 | $128K | 0.0% | $49.06 | -31.4% | CLA | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 1,547 | $75,000 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 149 | $15,000 | 0.0% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| — | AMARIN CORP PLC | 10,000 | $11,000 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |