Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,571 | $75.21M | 12.6% | $224.62 | +37.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 236,340 | $38.97M | 6.6% | $115.31 | +26.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 143,005 | $22.17M | 3.7% | $114.79 | +28.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 188,049 | $19.51M | 3.3% | $106.51 | -10.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 229,484 | $17.98M | 3.0% | $50.19 | +50.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 183,658 | $17.07M | 2.9% | $41.75 | +103.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 93,165 | $16.98M | 2.9% | $104.06 | +52.5% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,804 | $16.24M | 2.7% | $60.74 | +51.9% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 55,975 | $16.14M | 2.7% | $119.02 | +109.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 32,732 | $15.47M | 2.6% | $290.00 | +57.7% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 5,301 | $14.06M | 2.4% | $2079.95 | +15.1% | COM | 09857L108 |
| SEIC | SEI INVTS CO | 239,200 | $13.77M | 2.3% | $49.95 | +15.4% | COM | 784117103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 225,638 | $13.75M | 2.3% | $58.48 | +2.1% | CLA | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,587 | $13.71M | 2.3% | $122.43 | +72.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 70,434 | $13.66M | 2.3% | $99.70 | +58.6% | CL B | 911312106 |
| V | VISA INC | 59,112 | $13.33M | 2.2% | $206.38 | +5.6% | COM CL A | 92826C839 |
| GNTX | GENTEX CORP | 429,417 | $12.04M | 2.0% | $25.91 | +8.8% | COM | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 48,834 | $11.48M | 1.9% | $20.38 | +112.4% | COM | 892356106 |
| MA | MASTERCARD INC | 31,364 | $11.4M | 1.9% | $227.15 | +57.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 206,333 | $10.79M | 1.8% | $32.34 | +38.7% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 90,954 | $10.73M | 1.8% | $77.85 | +43.2% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 63,061 | $10.55M | 1.8% | $76.31 | +103.1% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 18,095 | $9.874M | 1.7% | $283.36 | +81.1% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 89,470 | $9.317M | 1.6% | $55.73 | +74.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 48,876 | $9.091M | 1.5% | $156.71 | +3.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 28,219 | $8.065M | 1.4% | $145.74 | +79.3% | SHS CLASS A | G1151C101 |
| BOH | BANK HAWAII CORP | 152,856 | $7.961M | 1.3% | $55.46 | +9.7% | COM | 062540109 |
| FAST | FASTENAL CO | 132,253 | $7.134M | 1.2% | $12.50 | +91.1% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 30,672 | $7M | 1.2% | $153.84 | +41.5% | COM | 369550108 |
| NKE | NIKE INC | 51,747 | $6.346M | 1.1% | $54.23 | +115.2% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 53,513 | $6.132M | 1.0% | $55.79 | +86.9% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 53,539 | $6.045M | 1.0% | $84.02 | +18.4% | COM | 74144T108 |
| ROST | ROSS STORES INC | 55,285 | $5.867M | 1.0% | $85.59 | +27.1% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 12,533 | $5.202M | 0.9% | $115.22 | +251.1% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 28,605 | $4.718M | 0.8% | $158.27 | +1.1% | COM | 025816109 |
| PHM | PULTE GROUP INC | 74,979 | $4.37M | 0.7% | $40.72 | +29.6% | COM | 745867101 |
| SCHR | SCHWAB STRATEGIC TR | 84,866 | $4.28M | 0.7% | $56.11 | — | INTRM TRM TRES | 808524854 |
| BAC | BK OF AMERICA CORP | 149,092 | $4.264M | 0.7% | $35.53 | -13.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 35,820 | $3.725M | 0.6% | $107.57 | -10.9% | CAP STK CL C | 02079K107 |
| HRL | HORMEL FOODS CORP | 93,391 | $3.724M | 0.6% | $37.81 | +3.4% | COM | 440452100 |
| META | META PLATFORMS INC | 17,521 | $3.713M | 0.6% | $210.71 | -19.7% | CL A | 30303M102 |
| SYK | STRYKER CORP | 12,426 | $3.547M | 0.6% | $63.78 | +304.1% | COM | 863667101 |
| WAL | WESTERN ALLIANCE BANCORP | 95,472 | $3.393M | 0.6% | $69.08 | -17.7% | COM | 957638109 |
| NVR | NVR INC | 572 | $3.187M | 0.5% | $4973.32 | +3.8% | COM | 62944T105 |
| PG | PROCTER & GAMBLE CO | 16,234 | $2.414M | 0.4% | $127.90 | +4.1% | COM | 742718109 |
| TXRH | TEXAS ROADHOUSE INC | 22,282 | $2.408M | 0.4% | $97.51 | 0.0% | COM | 882681109 |
| CVX | CHEVRON CORP NEW | 14,549 | $2.374M | 0.4% | $91.82 | +61.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 21,542 | $2.157M | 0.4% | $171.88 | -42.7% | COM | 254687106 |
| VSEC | VSE CORP | 41,539 | $1.865M | 0.3% | $32.38 | +54.0% | COM | 918284100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.3% | $274564.47 | +70.0% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 16,188 | $1.722M | 0.3% | $55.25 | +78.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 42,091 | $1.717M | 0.3% | $36.60 | -0.1% | COM | 717081103 |
| BN | BROOKFIELD CORP | 52,135 | $1.699M | 0.3% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 8,510 | $1.356M | 0.2% | $101.71 | +35.8% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 25,745 | $1.304M | 0.2% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 26,776 | $1.281M | 0.2% | $61.07 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 10,113 | $1.262M | 0.2% | $131.83 | -15.1% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 31,820 | $1.189M | 0.2% | $41.59 | -2.7% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 34,879 | $1.189M | 0.2% | $49.71 | -25.0% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE | 3,638 | $1.099M | 0.2% | $275.62 | -5.4% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 3,189 | $1.095M | 0.2% | $243.85 | +35.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 8,363 | $1.09M | 0.2% | $145.36 | -11.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,707 | $1.037M | 0.2% | $146.09 | +71.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,871 | $994K | 0.2% | $171.72 | — | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 10,446 | $990K | 0.2% | $79.41 | +5.2% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 9,003 | $987K | 0.2% | $55.24 | +81.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 14,123 | $985K | 0.2% | $55.31 | +10.5% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 9,746 | $932K | 0.2% | $68.08 | +24.6% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 9,437 | $918K | 0.2% | $69.65 | +24.9% | COM | 718172109 |
| D | DOMINION ENERGY INC | 16,317 | $912K | 0.2% | $62.13 | -18.6% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 12,177 | $899K | 0.2% | $77.53 | — | TOTAL BND MRKT | 921937835 |
| TPL | TEXAS PAC LD CORP | 506 | $861K | 0.1% | $164.19 | +22.6% | COM | 88262P102 |
| ABT | ABBOTT LABS | 8,460 | $857K | 0.1% | $117.43 | -14.8% | COM | 002824100 |
| OKE | ONEOK INC NEW | 12,573 | $799K | 0.1% | $49.62 | +15.5% | COM | 682680103 |
| KO | COCA COLA CO | 11,805 | $732K | 0.1% | $40.92 | +35.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $705K | 0.1% | $202.90 | +7.3% | COM | 452308109 |
| PCH | POTLATCHDELTIC CORPORATION | 14,206 | $703K | 0.1% | $60.23 | — | COM | 737630103 |
| WMT | WALMART INC | 4,680 | $690K | 0.1% | $36.06 | +27.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 9,650 | $611K | 0.1% | $55.37 | -0.4% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 2,728 | $578K | 0.1% | $248.52 | -12.8% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 7,213 | $566K | 0.1% | $47.25 | +67.3% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 12,252 | $547K | 0.1% | $24.89 | +45.8% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 11,176 | $534K | 0.1% | $47.45 | — | STRM INFPROIDX | 922020805 |
| PECO | PHILLIPS EDISON & CO INC | 15,647 | $510K | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| MFC | MANULIFE FINL CORP | 27,562 | $506K | 0.1% | $19.36 | -1.8% | COM | 56501R106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,682 | $492K | 0.1% | $68.38 | — | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 5,073 | $489K | 0.1% | $86.27 | +2.2% | COM NEW | 26441C204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,367 | $463K | 0.1% | $31.86 | -7.3% | COM | 89214P109 |
| WELL | WELLTOWER INC | 6,427 | $461K | 0.1% | $75.03 | -9.7% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,336 | $425K | 0.1% | $57.39 | +29.6% | COM | 039483102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,893 | $422K | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHSL CORP NEW | 833 | $414K | 0.1% | $447.45 | +5.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 11,241 | $405K | 0.1% | $44.21 | -12.6% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 9,501 | $398K | 0.1% | $57.21 | — | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 4,770 | $397K | 0.1% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 5,788 | $393K | 0.1% | $58.20 | — | US MID-CAP ETF | 808524508 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,725 | $375K | 0.1% | $33.03 | -21.2% | CL A | 04316A108 |
| BF/B | BROWN FORMAN CORP | 5,812 | $374K | 0.1% | $30.71 | +99.0% | CL B | 115637209 |
| MET | METLIFE INC | 6,351 | $368K | 0.1% | $55.38 | +11.5% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $367K | 0.1% | $41.78 | +7.1% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 4,960 | $363K | 0.1% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| OTTR | OTTER TAIL CORP | 5,000 | $361K | 0.1% | $40.53 | +52.3% | COM | 689648103 |
| BP | BP PLC | 9,313 | $353K | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 8,371 | $351K | 0.1% | $32.52 | +15.0% | COM | 30161N101 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $332K | 0.1% | $30.24 | +71.2% | CL A | 043113208 |
| VZ | VERIZON COMMUNICATIONS INC | 7,981 | $310K | 0.1% | $40.39 | -19.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,002 | $308K | 0.1% | $143.65 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $303K | 0.1% | $115.26 | +0.9% | COM | 494368103 |
| CSW | CSW INDUSTRIALS INC | 2,174 | $302K | 0.1% | $127.87 | +4.3% | COM | 126402106 |
| YUM | YUM BRANDS INC | 2,255 | $298K | 0.1% | $118.20 | +3.0% | COM | 988498101 |
| NVS | NOVARTIS AG | 3,206 | $295K | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,251 | $295K | 0.0% | $49.39 | +24.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 2,797 | $289K | 0.0% | $124.76 | -22.6% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $265K | 0.0% | $179.68 | +6.9% | COM | 502431109 |
| — | EPR PPTYS | 14,824 | $264K | 0.0% | $25.56 | — | PFD C CV 5.75% | 26884U208 |
| FDX | FEDEX CORP | 1,146 | $262K | 0.0% | $185.84 | +2.6% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $257K | 0.0% | $344.06 | -28.4% | COM NEW | 46120E602 |
| CM | CANADIAN IMP BK COMM | 5,974 | $253K | 0.0% | $47.09 | -18.2% | COM | 136069101 |
| OGE | OGE ENERGY CORP | 6,000 | $226K | 0.0% | $41.42 | -9.2% | COM | 670837103 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $223K | 0.0% | $8.94 | +39.5% | COM SER A | 624758108 |
| AON | AON PLC | 700 | $221K | 0.0% | $260.29 | +16.5% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 680 | $218K | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| TD | TORONTO DOMINION BK ONT | 3,620 | $217K | 0.0% | $72.90 | -11.4% | COM NEW | 891160509 |
| — | SANDY SPRING BANCORP INC | 8,272 | $215K | 0.0% | $35.92 | — | COM | 800363103 |
| — | JUNIPER NETWORKS INC | 6,200 | $213K | 0.0% | $35.65 | — | COM | 48203R104 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $211K | 0.0% | $168.00 | +4.7% | SHS | G8994E103 |
| BBWI | BATH & BODY WORKS INC | 5,676 | $208K | 0.0% | $63.95 | -39.6% | COM | 070830104 |
| BTI | BRITISH AMERN TOB PLC | 5,823 | $205K | 0.0% | $37.45 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 967 | $185K | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 1,840 | $183K | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $182K | 0.0% | $25.09 | +5.5% | COM | 915271100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $182K | 0.0% | $20.76 | +13.3% | COM | 30779N105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $174K | 0.0% | $116.64 | -32.6% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 499 | $172K | 0.0% | $293.79 | +17.0% | COM | 78409V104 |
| AGG | ISHARES TR | 1,711 | $170K | 0.0% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 4,352 | $165K | 0.0% | $49.06 | -29.4% | CLA | 20030N101 |
| GSK | GLAXOSMITHKLINE PLC | 4,547 | $162K | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 1,186 | $151K | 0.0% | $174.29 | -22.8% | COM | 693475105 |
| ZTS | ZOETIS INC | 812 | $135K | 0.0% | $209.62 | -24.1% | CL A | 98978V103 |
| TSLA | TESLA INC | 600 | $124K | 0.0% | $297.46 | -41.4% | COM | 88160R101 |
| TLS | TELOS CORP MD | 21,305 | $53,902 | 0.0% | $6.54 | -37.6% | COM | 87969B101 |
| SUB | ISHARES TR | 396 | $41,453 | 0.0% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 846 | $41,276 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |