CIK: 0001541496 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $592,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,181 | $75,428 | 12.7% | $224.62 | +32.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 238,364 | $30,971 | 5.2% | $115.31 | +22.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 146,066 | $25,802 | 4.4% | $114.79 | +36.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 230,830 | $18,374 | 3.1% | $50.19 | +40.9% | COM | 872540109 |
| PEP | PEPSICO INC | 93,355 | $16,866 | 2.8% | $104.06 | +54.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163,730 | $16,524 | 2.8% | $60.34 | +45.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 184,623 | $16,289 | 2.7% | $106.72 | -11.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 184,772 | $15,103 | 2.5% | $41.75 | +75.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,055 | $14,584 | 2.5% | $122.43 | +87.0% | COM | 053015103 |
| SEIC | SEI INVTS CO | 244,569 | $14,258 | 2.4% | $49.95 | +7.6% | COM | 784117103 |
| MSFT | MICROSOFT CORP | 54,981 | $13,185 | 2.2% | $116.67 | +100.6% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,770 | $12,797 | 2.2% | $58.48 | -4.8% | CLA | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 73,060 | $12,701 | 2.1% | $99.70 | +48.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 23,801 | $12,619 | 2.1% | $227.24 | +120.2% | COM | 91324P102 |
| MMS | MAXIMUS INC | 165,393 | $12,128 | 2.0% | $70.43 | -8.4% | COM | 577933104 |
| V | VISA INC | 58,295 | $12,111 | 2.0% | $206.22 | -4.5% | COM CL A | 92826C839 |
| BOH | BANK HAWAII CORP | 151,363 | $11,740 | 2.0% | $55.46 | +20.1% | COM | 062540109 |
| GNTX | GENTEX CORP | 398,357 | $10,863 | 1.8% | $25.73 | +3.7% | COM | 371901109 |
| MA | MASTERCARD INCORPORATED | 31,041 | $10,794 | 1.8% | $225.80 | +43.2% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 61,772 | $10,718 | 1.8% | $74.67 | +113.1% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 47,406 | $10,665 | 1.8% | $19.69 | +104.2% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 5,257 | $10,594 | 1.8% | $2079.95 | -10.2% | COM | 09857L108 |
| CNI | CANADIAN NATL RY CO | 87,323 | $10,381 | 1.8% | $76.45 | +46.8% | COM | 136375102 |
| CSCO | CISCO SYS INC | 203,291 | $9,685 | 1.6% | $32.16 | +28.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 87,305 | $8,661 | 1.5% | $54.71 | +60.0% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 18,339 | $8,602 | 1.5% | $283.36 | +52.2% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 50,976 | $8,422 | 1.4% | $156.71 | -3.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 27,531 | $7,346 | 1.2% | $142.85 | +84.9% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 28,771 | $7,138 | 1.2% | $149.62 | +52.9% | COM | 369550108 |
| NKE | NIKE INC | 54,752 | $6,407 | 1.1% | $54.23 | +75.7% | CL B | 654106103 |
| ROST | ROSS STORES INC | 55,110 | $6,397 | 1.1% | $85.59 | +15.1% | COM | 778296103 |
| PAYX | PAYCHEX INC | 54,340 | $6,280 | 1.1% | $55.79 | +91.0% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 56,602 | $6,173 | 1.0% | $84.02 | +16.0% | COM | 74144T108 |
| FAST | FASTENAL CO | 125,570 | $5,942 | 1.0% | $11.90 | +90.3% | COM | 311900104 |
| WAL | WESTERN ALLIANCE BANCORP | 91,105 | $5,426 | 0.9% | $69.67 | -14.1% | COM | 957638109 |
| FDS | FACTSET RESH SYS INC | 12,825 | $5,146 | 0.9% | $115.22 | +258.3% | COM | 303075105 |
| BAC | BANK AMERICA CORP | 150,575 | $4,987 | 0.8% | $35.53 | -10.7% | COM | 060505104 |
| HRL | HORMEL FOODS CORP | 94,119 | $4,287 | 0.7% | $37.81 | +10.8% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 28,605 | $4,226 | 0.7% | $158.27 | -10.0% | COM | 025816109 |
| MMM | 3M CO | 34,543 | $4,142 | 0.7% | $114.33 | -20.7% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR | 80,649 | $3,970 | 0.7% | $56.41 | — | INTRM TRM TRES | 808524854 |
| PHM | PULTE GROUP INC | 78,136 | $3,558 | 0.6% | $40.72 | +0.8% | COM | 745867101 |
| GOOG | ALPHABET INC | 36,600 | $3,248 | 0.5% | $107.57 | -11.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 12,496 | $3,055 | 0.5% | $63.78 | +244.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 16,938 | $3,040 | 0.5% | $91.82 | +66.9% | COM | 166764100 |
| NVR | NVR INC | 617 | $2,846 | 0.5% | $4973.32 | -11.6% | COM | 62944T105 |
| PG | PROCTER AND GAMBLE CO | 17,395 | $2,636 | 0.4% | $127.90 | +1.5% | COM | 742718109 |
| PFE | PFIZER INC | 44,261 | $2,268 | 0.4% | $36.60 | +9.8% | COM | 717081103 |
| META | META PLATFORMS INC | 17,942 | $2,159 | 0.4% | $210.71 | -44.7% | CL A | 30303M102 |
| BN | BROOKFIELD CORP | 60,024 | $1,888 | 0.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| VSEC | VSE CORP | 40,262 | $1,887 | 0.3% | $31.82 | +40.4% | COM | 918284100 |
| MRK | MERCK & CO INC | 16,984 | $1,884 | 0.3% | $55.25 | +68.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.3% | $274564.47 | +63.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 21,542 | $1,872 | 0.3% | $171.88 | -45.6% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 43,172 | $1,858 | 0.3% | $49.71 | -25.4% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 17,306 | $1,752 | 0.3% | $69.65 | +16.7% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 41,791 | $1,726 | 0.3% | $41.59 | -1.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 9,550 | $1,543 | 0.3% | $101.71 | +34.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 13,760 | $1,335 | 0.2% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 3,522 | $1,289 | 0.2% | $243.85 | +41.8% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 25,745 | $1,274 | 0.2% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 11,250 | $1,268 | 0.2% | $131.83 | -24.0% | COM | 74340W103 |
| SCHB | SCHWAB STRATEGIC TR | 27,373 | $1,227 | 0.2% | $61.07 | — | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 14,675 | $1,216 | 0.2% | $77.71 | -3.7% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 8,925 | $1,197 | 0.2% | $145.36 | -19.1% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 506 | $1,186 | 0.2% | $164.19 | +55.9% | COM | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 8,411 | $1,142 | 0.2% | $115.26 | -2.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 4,273 | $1,126 | 0.2% | $146.09 | +67.9% | COM | 580135101 |
| D | DOMINION ENERGY INC | 18,159 | $1,114 | 0.2% | $62.13 | -13.6% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 3,838 | $1,075 | 0.2% | $275.62 | -6.9% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 9,184 | $1,013 | 0.2% | $55.24 | +74.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 9,075 | $996 | 0.2% | $117.43 | -16.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 14,945 | $996 | 0.2% | $55.31 | +4.9% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 10,446 | $979 | 0.2% | $79.41 | +4.2% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 10,011 | $954 | 0.2% | $68.08 | +20.0% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 4,870 | $931 | 0.2% | $171.72 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 13,749 | $875 | 0.1% | $40.92 | +34.2% | COM | 191216100 |
| OKE | ONEOK INC NEW | 12,795 | $841 | 0.1% | $49.62 | +5.3% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 3,128 | $771 | 0.1% | $248.52 | -11.3% | COM | 655844108 |
| PCH | POTLATCHDELTIC CORPORATION | 15,707 | $691 | 0.1% | $60.23 | — | COM | 737630103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,232 | $686 | 0.1% | $31.86 | -2.7% | COM | 89214P109 |
| CEG | CONSTELLATION ENERGY CORP | 7,886 | $680 | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| WMT | WALMART INC | 4,680 | $664 | 0.1% | $36.06 | +26.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $638 | 0.1% | $202.90 | -2.7% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,836 | $635 | 0.1% | $57.39 | +45.7% | COM | 039483102 |
| O | REALTY INCOME CORP | 9,950 | $631 | 0.1% | $55.37 | -5.7% | COM | 756109104 |
| MFC | MANULIFE FINL CORP | 32,947 | $588 | 0.1% | $19.36 | -11.9% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 5,583 | $575 | 0.1% | $86.27 | -1.7% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 7,929 | $570 | 0.1% | $79.51 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 12,402 | $567 | 0.1% | $24.89 | +40.7% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 17,655 | $562 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| USB | US BANCORP DEL | 12,866 | $561 | 0.1% | $44.21 | -17.0% | COM NEW | 902973304 |
| MET | METLIFE INC | 7,246 | $524 | 0.1% | $55.38 | +17.6% | COM | 59156R108 |
| VTIP | VANGUARD MALVERN FDS | 11,176 | $522 | 0.1% | $47.45 | — | STRM INFPROIDX | 922020805 |
| WELL | WELLTOWER INC | 7,230 | $474 | 0.1% | $75.03 | -20.5% | COM | 95040Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,556 | $456 | 0.1% | $68.28 | — | INTL DVD ETF | 921946810 |
| EXC | EXELON CORP | 9,999 | $432 | 0.1% | $32.52 | +8.2% | COM | 30161N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,977 | $429 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SCHA | SCHWAB STRATEGIC TR | 9,683 | $392 | 0.1% | $57.21 | — | US SML CAP ETF | 808524607 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,157 | $391 | 0.1% | $33.03 | -29.3% | CL A | 04316A108 |
| SCHM | SCHWAB STRATEGIC TR | 5,940 | $390 | 0.1% | $58.20 | — | US MID-CAP ETF | 808524508 |
| BF/B | BROWN FORMAN CORP | 5,812 | $382 | 0.1% | $30.71 | +107.3% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 2,950 | $378 | 0.1% | $118.20 | -3.5% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 4,933 | $373 | 0.1% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 9,428 | $371 | 0.1% | $40.39 | -23.8% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $368 | 0.1% | $41.78 | -6.1% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 783 | $357 | 0.1% | $445.93 | +5.1% | COM | 22160K105 |
| ARTNA | ARTESIAN RES CORP | 6,000 | $351 | 0.1% | $30.24 | +56.8% | CL A | 043113208 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,214 | $332 | 0.1% | $47.09 | -19.0% | COM | 136069101 |
| NVS | NOVARTIS AG | 3,656 | $332 | 0.1% | $87.54 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 9,313 | $325 | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 8,046 | $322 | 0.1% | $37.45 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,251 | $306 | 0.1% | $49.39 | +32.1% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,002 | $304 | 0.1% | $143.65 | — | DIV APP ETF | 921908844 |
| OTTR | OTTER TAIL CORP | 5,000 | $294 | 0.0% | $40.53 | +36.3% | COM | 689648103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $281 | 0.0% | $179.68 | +17.4% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $267 | 0.0% | $344.06 | -29.1% | COM NEW | 46120E602 |
| — | EPR PPTYS | 14,824 | $266 | 0.0% | $25.56 | — | PFD C CV 5.75% | 26884U208 |
| TD | TORONTO DOMINION BK ONT | 3,970 | $257 | 0.0% | $72.90 | -11.4% | COM NEW | 891160509 |
| CSW | CSW INDUSTRIALS INC | 2,174 | $252 | 0.0% | $127.87 | -7.7% | COM | 126402106 |
| BBWI | BATH & BODY WORKS INC | 5,718 | $241 | 0.0% | $63.95 | -46.5% | COM | 070830104 |
| OGE | OGE ENERGY CORP | 6,000 | $237 | 0.0% | $41.42 | -8.4% | COM | 670837103 |
| AMZN | AMAZON COM INC | 2,798 | $235 | 0.0% | $124.76 | -20.8% | COM | 023135106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $224 | 0.0% | $20.76 | +20.7% | COM | 30779N105 |
| COP | CONOCOPHILLIPS | 1,840 | $217 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| AON | AON PLC | 700 | $210 | 0.0% | $260.29 | +9.8% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 967 | $207 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,296 | $205 | 0.0% | $174.29 | -20.1% | COM | 693475105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $201 | 0.0% | $25.09 | +6.9% | COM | 915271100 |
| FDX | FEDEX CORP | 1,146 | $198 | 0.0% | $185.84 | -16.6% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC | 6,200 | $198 | 0.0% | $35.65 | — | COM | 48203R104 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $192 | 0.0% | $168.00 | -5.2% | SHS | G8994E103 |
| GSK | GSK PLC | 5,123 | $180 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $172 | 0.0% | $8.94 | +19.0% | COM SER A | 624758108 |
| SPGI | S&P GLOBAL INC | 509 | $170 | 0.0% | $293.79 | +9.3% | COM | 78409V104 |
| — | SANDY SPRING BANCORP INC | 4,725 | $166 | 0.0% | $43.39 | — | COM | 800363103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $157 | 0.0% | $116.64 | -33.9% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 4,352 | $152 | 0.0% | $49.06 | -38.7% | CLA | 20030N101 |
| ZTS | ZOETIS INC | 924 | $135 | 0.0% | $209.62 | -31.7% | CL A | 98978V103 |
| TLS | TELOS CORP MD | 20,637 | $105 | 0.0% | $6.62 | 0.0% | COM | 87969B101 |
| TSLA | TESLA INC | 600 | $74 | 0.0% | $297.46 | -36.3% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 846 | $41 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 165 | $17 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |