Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,875 | $84.38M | 14.1% | $224.62 | +57.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 231,974 | $39.72M | 6.7% | $115.31 | +57.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 189,181 | $24.76M | 4.2% | $106.67 | +20.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 248,420 | $22.08M | 3.7% | $52.51 | +62.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 138,963 | $21.64M | 3.6% | $114.79 | +33.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 37,131 | $18.72M | 3.1% | $310.77 | +51.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 174,937 | $18.53M | 3.1% | $41.75 | +170.1% | COM | 68389X105 |
| GNTX | GENTEX CORP | 567,032 | $18.45M | 3.1% | $26.38 | +21.5% | COM | 371901109 |
| BKNG | BOOKING HOLDINGS INC | 5,681 | $17.52M | 2.9% | $2120.49 | +40.5% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 55,389 | $17.49M | 2.9% | $122.68 | +164.6% | COM | 594918104 |
| PEP | PEPSICO INC | 92,704 | $15.71M | 2.6% | $104.06 | +60.6% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,041 | $14.7M | 2.5% | $58.48 | +13.5% | CLA | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,970 | $14.67M | 2.5% | $122.43 | +88.8% | COM | 053015103 |
| V | VISA INC | 59,449 | $13.67M | 2.3% | $206.62 | +14.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 32,206 | $12.75M | 2.1% | $231.48 | +71.2% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 172,198 | $12.39M | 2.1% | $61.33 | +32.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 208,182 | $11.19M | 1.9% | $32.34 | +55.5% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 73,992 | $10.68M | 1.8% | $86.51 | +67.0% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 67,376 | $10.5M | 1.8% | $99.70 | +52.1% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 94,027 | $10.19M | 1.7% | $79.51 | +37.5% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 48,262 | $9.8M | 1.6% | $20.38 | +104.0% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 40,392 | $8.925M | 1.5% | $166.48 | +26.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 94,643 | $8.638M | 1.4% | $57.91 | +59.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 26,782 | $8.225M | 1.4% | $145.74 | +108.8% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 20,027 | $8M | 1.3% | $302.75 | +44.4% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 48,109 | $7.65M | 1.3% | $156.71 | +1.4% | COM | 882508104 |
| TXRH | TEXAS ROADHOUSE INC | 75,512 | $7.257M | 1.2% | $102.59 | -0.1% | COM | 882681109 |
| ROST | ROSS STORES INC | 60,898 | $6.878M | 1.2% | $87.08 | +28.4% | COM | 778296103 |
| FAST | FASTENAL CO | 122,578 | $6.698M | 1.1% | $12.50 | +114.4% | COM | 311900104 |
| NKE | NIKE INC | 66,100 | $6.32M | 1.1% | $64.00 | +53.5% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 53,395 | $6.158M | 1.0% | $57.51 | +95.1% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 12,397 | $5.421M | 0.9% | $121.35 | +242.5% | COM | 303075105 |
| META | META PLATFORMS INC | 17,604 | $5.285M | 0.9% | $210.71 | +42.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 34,943 | $4.607M | 0.8% | $107.57 | +20.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 28,559 | $4.261M | 0.7% | $158.27 | +0.4% | COM | 025816109 |
| SCHR | SCHWAB STRATEGIC TR | 87,199 | $4.18M | 0.7% | $55.98 | — | INTRM TRM TRES | 808524854 |
| WAL | WESTERN ALLIANCE BANCORP | 75,434 | $3.468M | 0.6% | $69.08 | -35.3% | COM | 957638109 |
| SYK | STRYKER CORP | 12,408 | $3.391M | 0.6% | $63.78 | +339.1% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 88,326 | $3.359M | 0.6% | $37.81 | -4.4% | COM | 440452100 |
| NVR | NVR INC | 555 | $3.31M | 0.6% | $4973.32 | +24.9% | COM | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 9,932 | $3.257M | 0.5% | $314.76 | 0.0% | COM | 60855R100 |
| PHM | PULTE GROUP INC | 41,968 | $3.108M | 0.5% | $40.72 | +92.2% | COM | 745867101 |
| BAC | BK OF AMERICA CORP | 100,124 | $2.741M | 0.5% | $35.53 | -21.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 16,186 | $2.361M | 0.4% | $127.90 | +12.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,963 | $2.186M | 0.4% | $91.82 | +58.7% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.4% | $274564.47 | +96.3% | CL A | 084670108 |
| VSEC | VSE CORP | 41,539 | $2.095M | 0.4% | $32.38 | +66.1% | COM | 918284100 |
| VTI | VANGUARD INDEX FDS | 8,239 | $1.75M | 0.3% | $189.95 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 21,542 | $1.746M | 0.3% | $171.88 | -51.5% | COM | 254687106 |
| MRK | MERCK & CO. INC | 15,939 | $1.641M | 0.3% | $55.25 | +80.7% | COM | 58933Y105 |
| BN | BROOKFIELD CORP | 52,135 | $1.63M | 0.3% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| LLY | LILLY ELI & CO | 2,895 | $1.555M | 0.3% | $243.85 | +107.8% | COM | 532457108 |
| PFE | PFIZER INC | 41,599 | $1.38M | 0.2% | $36.60 | -16.5% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 27,652 | $1.378M | 0.2% | $60.85 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 8,363 | $1.213M | 0.2% | $145.36 | -2.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 24,975 | $1.201M | 0.2% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 7,952 | $1.185M | 0.2% | $101.71 | +33.1% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 9,976 | $1.119M | 0.2% | $131.83 | -14.3% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 3,707 | $977K | 0.2% | $146.09 | +84.5% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 3,638 | $959K | 0.2% | $275.62 | -8.0% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 7,914 | $931K | 0.2% | $55.24 | +82.9% | COM | 30231G102 |
| TPL | TEXAS PAC LD CORP | 506 | $923K | 0.2% | $164.19 | +11.6% | COM | 88262P102 |
| MDLZ | MONDELEZ INTL INC | 12,640 | $877K | 0.1% | $55.31 | +21.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 9,160 | $848K | 0.1% | $69.65 | +23.7% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 10,446 | $841K | 0.1% | $79.41 | +0.4% | COM | 92939U106 |
| ABT | ABBOTT LABS | 8,404 | $814K | 0.1% | $117.43 | -14.5% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 9,285 | $794K | 0.1% | $68.08 | +23.2% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 7,213 | $787K | 0.1% | $47.25 | +114.7% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 11,873 | $753K | 0.1% | $49.62 | +16.8% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 10,746 | $750K | 0.1% | $77.53 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 4,541 | $726K | 0.1% | $36.06 | +43.7% | COM | 931142103 |
| D | DOMINION ENERGY INC | 15,769 | $704K | 0.1% | $62.13 | -29.1% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $667K | 0.1% | $202.90 | +13.4% | COM | 452308109 |
| KO | COCA COLA CO | 11,805 | $661K | 0.1% | $40.92 | +36.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 15,605 | $638K | 0.1% | $41.59 | -2.2% | COM | 949746101 |
| PCH | POTLATCHDELTIC CORPORATION | 13,137 | $596K | 0.1% | $60.23 | — | COM | 737630103 |
| NSC | NORFOLK SOUTHN CORP | 2,728 | $537K | 0.1% | $248.52 | -17.5% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 11,176 | $528K | 0.1% | $47.45 | — | STRM INFPROIDX | 922020805 |
| VIGI | VANGUARD WHITEHALL FDS | 7,338 | $523K | 0.1% | $68.84 | — | INTL DVD ETF | 921946810 |
| PECO | PHILLIPS EDISON & CO INC | 15,589 | $523K | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| WELL | WELLTOWER INC | 5,742 | $470K | 0.1% | $75.03 | +4.1% | COM | 95040Q104 |
| MFC | MANULIFE FINL CORP | 25,692 | $470K | 0.1% | $19.36 | -2.3% | COM | 56501R106 |
| O | REALTY INCOME CORP | 9,022 | $451K | 0.1% | $55.37 | -9.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 5,073 | $448K | 0.1% | $86.27 | -3.1% | COM NEW | 26441C204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,725 | $439K | 0.1% | $33.03 | -5.6% | CL A | 04316A108 |
| SCHA | SCHWAB STRATEGIC TR | 10,547 | $437K | 0.1% | $55.82 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 771 | $436K | 0.1% | $447.45 | +18.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 10,355 | $435K | 0.1% | $24.89 | +46.3% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 6,372 | $431K | 0.1% | $59.31 | — | US MID-CAP ETF | 808524508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,551 | $418K | 0.1% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,336 | $402K | 0.1% | $57.39 | +30.0% | COM | 039483102 |
| CSW | CSW INDUSTRIALS INC | 2,174 | $381K | 0.1% | $127.87 | +37.1% | COM | 126402106 |
| OTTR | OTTER TAIL CORP | 5,000 | $380K | 0.1% | $40.53 | +90.4% | COM | 689648103 |
| BP | BP PLC | 9,313 | $361K | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 5,707 | $359K | 0.1% | $55.38 | +4.8% | COM | 59156R108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,200 | $349K | 0.1% | $31.86 | -24.4% | COM | 89214P109 |
| USB | US BANCORP DEL | 10,241 | $339K | 0.1% | $44.21 | -26.5% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $336K | 0.1% | $41.78 | +0.1% | COM | 064058100 |
| AMZN | AMAZON COM INC | 2,618 | $333K | 0.1% | $124.76 | +7.4% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 5,700 | $329K | 0.1% | $30.71 | +105.1% | CL B | 115637209 |
| NVS | NOVARTIS AG | 3,206 | $327K | 0.1% | $87.54 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 8,371 | $316K | 0.1% | $32.52 | +14.5% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,146 | $304K | 0.1% | $185.84 | +32.8% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 3,920 | $297K | 0.0% | $77.71 | +1.2% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $272K | 0.0% | $115.26 | +2.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 2,105 | $263K | 0.0% | $118.20 | +6.2% | COM | 988498101 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $252K | 0.0% | $30.24 | +39.7% | CL A | 043113208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,550 | $241K | 0.0% | $143.65 | — | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $235K | 0.0% | $179.68 | -2.6% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $232K | 0.0% | $168.00 | +16.5% | SHS | G8994E103 |
| CM | CANADIAN IMP BK COMM | 5,974 | $231K | 0.0% | $47.09 | -20.7% | COM | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,958 | $230K | 0.0% | $49.39 | +10.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,840 | $220K | 0.0% | $109.40 | -1.4% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 3,620 | $218K | 0.0% | $72.90 | -14.5% | COM NEW | 891160509 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $203K | 0.0% | $8.94 | +55.7% | COM SER A | 624758108 |
| OGE | OGE ENERGY CORP | 6,000 | $200K | 0.0% | $41.42 | -15.4% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,075 | $197K | 0.0% | $40.39 | -28.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $196K | 0.0% | $344.06 | -9.2% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 4,352 | $193K | 0.0% | $49.06 | -15.4% | CLA | 20030N101 |
| SPGI | S&P GLOBAL INC | 499 | $182K | 0.0% | $293.79 | +31.4% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 967 | $179K | 0.0% | $178.76 | -2.7% | COM | 438516106 |
| — | SANDY SPRING BANCORP INC | 8,272 | $177K | 0.0% | $35.92 | — | COM | 800363103 |
| AVGO | BROADCOM INC | 208 | $173K | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| — | JUNIPER NETWORKS INC | 6,200 | $172K | 0.0% | $35.65 | — | COM | 48203R104 |
| QQQ | INVESCO QQQ TR | 477 | $171K | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| GSK | GLAXOSMITHKLINE PLC | 4,227 | $153K | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $152K | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 600 | $150K | 0.0% | $297.46 | -13.6% | COM | 88160R101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $146K | 0.0% | $20.76 | -10.8% | COM | 30779N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,186 | $146K | 0.0% | $174.29 | -34.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $145K | 0.0% | $116.64 | -31.1% | COM | 28176E108 |
| ZTS | ZOETIS INC | 812 | $141K | 0.0% | $209.62 | -15.6% | CL A | 98978V103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $133K | 0.0% | $25.09 | -26.6% | COM | 915271100 |
| SCHO | SCHWAB STRATEGIC TR | 615 | $29,452 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |