CIK: 0001541496 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $619,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,089 | $82,893 | 13.4% | $224.62 | +45.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 233,846 | $45,359 | 7.3% | $115.31 | +49.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 140,700 | $23,289 | 3.8% | $114.79 | +29.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 191,834 | $22,963 | 3.7% | $106.67 | +7.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 252,042 | $21,371 | 3.4% | $52.51 | +45.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 176,888 | $21,066 | 3.4% | $41.75 | +140.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 54,404 | $18,527 | 3.0% | $119.02 | +158.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 36,738 | $17,658 | 2.8% | $309.07 | +50.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 92,118 | $17,062 | 2.8% | $104.06 | +63.9% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 167,297 | $16,388 | 2.6% | $60.74 | +51.9% | COM | 75513E101 |
| GNTX | GENTEX CORP | 557,614 | $16,316 | 2.6% | $26.29 | +4.8% | COM | 371901109 |
| BKNG | BOOKING HOLDINGS INC | 5,750 | $15,527 | 2.5% | $2120.49 | +22.6% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222,095 | $14,498 | 2.3% | $58.48 | +1.5% | CLA | 192446102 |
| V | VISA INC | 59,885 | $14,221 | 2.3% | $206.62 | +8.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,895 | $13,384 | 2.2% | $122.43 | +66.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 69,153 | $12,396 | 2.0% | $99.70 | +55.0% | CL B | 911312106 |
| MA | MASTERCARD INC | 31,382 | $12,343 | 2.0% | $227.15 | +62.8% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 95,545 | $11,568 | 1.9% | $79.51 | +41.4% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 64,427 | $10,903 | 1.8% | $77.90 | +94.2% | COM | 372460105 |
| CSCO | CISCO SYS INC | 208,292 | $10,777 | 1.7% | $32.34 | +40.7% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 48,393 | $10,700 | 1.7% | $20.38 | +114.7% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 94,411 | $9,352 | 1.5% | $57.91 | +68.0% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 19,826 | $9,330 | 1.5% | $301.39 | +62.5% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 48,849 | $8,794 | 1.4% | $156.71 | +1.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 27,049 | $8,347 | 1.3% | $145.74 | +91.9% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 37,786 | $8,130 | 1.3% | $163.40 | +25.2% | COM | 369550108 |
| FAST | FASTENAL CO | 129,478 | $7,638 | 1.2% | $12.50 | +105.4% | COM | 311900104 |
| TXRH | TEXAS ROADHOUSE INC | 65,238 | $7,325 | 1.2% | $102.61 | +2.6% | COM | 882681109 |
| ROST | ROSS STORES INC | 60,709 | $6,807 | 1.1% | $87.08 | +17.3% | COM | 778296103 |
| PHM | PULTE GROUP INC | 74,584 | $5,794 | 0.9% | $40.72 | +63.1% | COM | 745867101 |
| PAYX | PAYCHEX INC | 51,773 | $5,792 | 0.9% | $55.79 | +81.1% | COM | 704326107 |
| NKE | NIKE INC | 51,419 | $5,675 | 0.9% | $54.23 | +105.3% | CL B | 654106103 |
| BOH | BANK HAWAII CORP | 136,315 | $5,620 | 0.9% | $55.46 | -30.0% | COM | 062540109 |
| META | META PLATFORMS INC | 17,468 | $5,013 | 0.8% | $210.71 | +16.3% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 28,590 | $4,980 | 0.8% | $158.27 | -1.3% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 12,144 | $4,865 | 0.8% | $115.22 | +240.8% | COM | 303075105 |
| GOOG | ALPHABET INC | 35,740 | $4,323 | 0.7% | $107.57 | +6.8% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 86,540 | $4,265 | 0.7% | $55.98 | — | INTRM TRM TRES | 808524854 |
| SYK | STRYKER CORP | 12,408 | $3,786 | 0.6% | $63.78 | +341.1% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 128,480 | $3,686 | 0.6% | $35.53 | -25.1% | COM | 060505104 |
| NVR | NVR INC | 572 | $3,633 | 0.6% | $4973.32 | +17.0% | COM | 62944T105 |
| HRL | HORMEL FOODS CORP | 89,815 | $3,612 | 0.6% | $37.81 | -3.4% | COM | 440452100 |
| WAL | WESTERN ALLIANCE BANCORP | 87,428 | $3,188 | 0.5% | $69.08 | -52.9% | COM | 957638109 |
| PG | PROCTER & GAMBLE CO | 16,234 | $2,463 | 0.4% | $127.90 | +10.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 14,549 | $2,289 | 0.4% | $91.82 | +56.0% | COM | 166764100 |
| VSEC | VSE CORP | 41,539 | $2,272 | 0.4% | $32.38 | +47.4% | COM | 918284100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.3% | $274564.47 | +81.3% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 21,542 | $1,923 | 0.3% | $171.88 | -46.2% | COM | 254687106 |
| MRK | MERCK & CO. INC | 16,099 | $1,858 | 0.3% | $55.25 | +89.1% | COM | 58933Y105 |
| BN | BROOKFIELD CORP | 52,135 | $1,754 | 0.3% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 41,716 | $1,530 | 0.2% | $36.60 | -9.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,050 | $1,431 | 0.2% | $243.85 | +68.7% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 27,441 | $1,419 | 0.2% | $60.85 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 25,745 | $1,293 | 0.2% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 10,016 | $1,228 | 0.2% | $131.83 | -14.4% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 8,363 | $1,216 | 0.2% | $145.36 | -10.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 27,326 | $1,166 | 0.2% | $41.59 | -9.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 8,510 | $1,147 | 0.2% | $101.71 | +31.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,707 | $1,106 | 0.2% | $146.09 | +86.9% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 3,638 | $1,062 | 0.2% | $275.62 | -5.3% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 14,123 | $1,030 | 0.2% | $55.31 | +23.9% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 33,371 | $1,013 | 0.2% | $49.71 | -45.8% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 4,549 | $1,002 | 0.2% | $171.72 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,003 | $966 | 0.2% | $55.24 | +80.3% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 10,446 | $922 | 0.1% | $79.41 | +5.9% | COM | 92939U106 |
| ABT | ABBOTT LABS | 8,404 | $916 | 0.1% | $117.43 | -13.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 9,280 | $906 | 0.1% | $69.65 | +21.3% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 12,042 | $875 | 0.1% | $77.53 | — | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 9,541 | $863 | 0.1% | $68.08 | +28.2% | COM | 209115104 |
| D | DOMINION ENERGY INC | 16,108 | $834 | 0.1% | $62.13 | -23.4% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 12,573 | $776 | 0.1% | $49.62 | +9.1% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $724 | 0.1% | $202.90 | +8.3% | COM | 452308109 |
| WMT | WALMART INC | 4,541 | $714 | 0.1% | $36.06 | +35.8% | COM | 931142103 |
| KO | COCA COLA CO | 11,805 | $711 | 0.1% | $40.92 | +40.2% | COM | 191216100 |
| PCH | POTLATCHDELTIC CORPORATION | 13,304 | $703 | 0.1% | $60.23 | — | COM | 737630103 |
| TPL | TEXAS PAC LD CORP | 506 | $666 | 0.1% | $164.19 | -5.4% | COM | 88262P102 |
| CEG | CONSTELLATION ENERGY CORP | 7,213 | $660 | 0.1% | $47.25 | +72.2% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 2,728 | $619 | 0.1% | $248.52 | -19.4% | COM | 655844108 |
| O | REALTY INCOME CORP | 9,552 | $571 | 0.1% | $55.37 | -5.1% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 12,252 | $555 | 0.1% | $24.89 | +46.9% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 15,647 | $533 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| VTIP | VANGUARD MALVERN FDS | 11,176 | $530 | 0.1% | $47.45 | — | STRM INFPROIDX | 922020805 |
| VIGI | VANGUARD WHITEHALL FDS | 7,051 | $529 | 0.1% | $68.74 | — | INTL DVD ETF | 921946810 |
| MFC | MANULIFE FINL CORP | 26,992 | $510 | 0.1% | $19.36 | -1.4% | COM | 56501R106 |
| WELL | WELLTOWER INC | 5,927 | $479 | 0.1% | $75.03 | -3.2% | COM | 95040Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,725 | $461 | 0.1% | $33.03 | -17.2% | CL A | 04316A108 |
| DUK | DUKE ENERGY CORP NEW | 5,073 | $455 | 0.1% | $86.27 | -1.3% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 10,287 | $451 | 0.1% | $56.19 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 6,248 | $444 | 0.1% | $59.15 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 821 | $442 | 0.1% | $447.45 | +8.9% | COM | 22160K105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,667 | $413 | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,336 | $403 | 0.1% | $57.39 | +20.8% | COM | 039483102 |
| OTTR | OTTER TAIL CORP | 5,000 | $395 | 0.1% | $40.53 | +73.2% | COM | 689648103 |
| BF/B | BROWN FORMAN CORP | 5,737 | $383 | 0.1% | $30.71 | +96.7% | CL B | 115637209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,367 | $380 | 0.1% | $31.86 | -24.6% | COM | 89214P109 |
| USB | US BANCORP DEL | 11,241 | $371 | 0.1% | $44.21 | -35.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,797 | $365 | 0.1% | $124.76 | -8.5% | COM | 023135106 |
| CSW | CSW INDUSTRIALS INC | 2,174 | $361 | 0.1% | $127.87 | +11.8% | COM | 126402106 |
| BK | BANK NEW YORK MELLON CORP | 8,074 | $359 | 0.1% | $41.78 | -4.5% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 4,020 | $351 | 0.1% | $77.71 | +6.5% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 8,371 | $341 | 0.1% | $32.52 | +15.2% | COM | 30161N101 |
| BP | BP PLC | 9,313 | $329 | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 3,206 | $324 | 0.1% | $87.54 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 5,707 | $323 | 0.1% | $55.38 | -7.5% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 2,255 | $312 | 0.1% | $118.20 | +9.0% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $311 | 0.1% | $115.26 | +9.1% | COM | 494368103 |
| — | EPR PPTYS | 13,774 | $291 | 0.0% | $25.56 | — | PFD C CV 5.75% | 26884U208 |
| FDX | FEDEX CORP | 1,146 | $284 | 0.0% | $185.84 | +16.2% | COM | 31428X106 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $283 | 0.0% | $30.24 | +57.9% | CL A | 043113208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $264 | 0.0% | $179.68 | +0.7% | COM | 502431109 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $260 | 0.0% | $8.94 | +53.1% | COM SER A | 624758108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,058 | $260 | 0.0% | $49.39 | +19.3% | COM | 110122108 |
| CM | CANADIAN IMP BK COMM | 5,974 | $255 | 0.0% | $47.09 | -20.1% | COM | 136069101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $252 | 0.0% | $143.65 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 283 | $245 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,511 | $242 | 0.0% | $40.39 | -22.7% | COM | 92343V104 |
| AON | AON PLC | 700 | $242 | 0.0% | $260.29 | +22.4% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $230 | 0.0% | $344.06 | -12.1% | COM NEW | 46120E602 |
| TD | TORONTO DOMINION BK ONT | 3,620 | $224 | 0.0% | $72.90 | -17.5% | COM NEW | 891160509 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $219 | 0.0% | $168.00 | +2.8% | SHS | G8994E103 |
| OGE | OGE ENERGY CORP | 6,000 | $215 | 0.0% | $41.42 | -11.1% | COM | 670837103 |
| HON | HONEYWELL INTL INC | 967 | $201 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 499 | $200 | 0.0% | $293.79 | +21.8% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $198 | 0.0% | $116.64 | -25.5% | COM | 28176E108 |
| — | JUNIPER NETWORKS INC | 6,200 | $194 | 0.0% | $35.65 | — | COM | 48203R104 |
| BBWI | BATH & BODY WORKS INC | 5,170 | $194 | 0.0% | $63.95 | -47.0% | COM | 070830104 |
| COP | CONOCOPHILLIPS | 1,840 | $191 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| — | SANDY SPRING BANCORP INC | 8,272 | $188 | 0.0% | $35.92 | — | COM | 800363103 |
| CMCSA | COMCAST CORP NEW | 4,352 | $181 | 0.0% | $49.06 | -25.3% | CLA | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 5,313 | $176 | 0.0% | $37.45 | — | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 477 | $176 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 2,266 | $165 | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $163 | 0.0% | $20.76 | -4.3% | COM | 30779N105 |
| TSLA | TESLA INC | 600 | $157 | 0.0% | $297.46 | -32.8% | COM | 88160R101 |
| GSK | GLAXOSMITHKLINE PLC | 4,227 | $151 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 1,186 | $149 | 0.0% | $174.29 | -36.7% | COM | 693475105 |
| AGG | ISHARES TR | 1,516 | $148 | 0.0% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 812 | $140 | 0.0% | $209.62 | -19.8% | CL A | 98978V103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $139 | 0.0% | $25.09 | -22.0% | COM | 915271100 |
| SUB | ISHARES TR | 396 | $41 | 0.0% | $105.36 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 846 | $41 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |