Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,124 | $85.64M | 13.2% | $224.62 | +56.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 222,953 | $42.93M | 6.6% | $115.31 | +58.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 192,130 | $26.84M | 4.1% | $107.08 | +24.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 250,207 | $23.47M | 3.6% | $52.51 | +66.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 145,812 | $22.85M | 3.5% | $116.15 | +23.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 56,336 | $21.18M | 3.3% | $126.51 | +176.9% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 5,600 | $19.86M | 3.1% | $2120.49 | +44.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 37,611 | $19.8M | 3.0% | $313.33 | +63.2% | COM | 91324P102 |
| GNTX | GENTEX CORP | 599,372 | $19.58M | 3.0% | $26.63 | +16.0% | COM | 371901109 |
| PEP | PEPSICO INC | 101,129 | $17.18M | 2.6% | $108.20 | +42.1% | COM | 713448108 |
| V | VISA INC | 63,051 | $16.42M | 2.5% | $208.68 | +16.3% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,816 | $16.3M | 2.5% | $58.48 | +14.1% | CLA | 192446102 |
| GPC | GENUINE PARTS CO | 116,813 | $16.18M | 2.5% | $101.90 | +26.1% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,291 | $16.14M | 2.5% | $134.39 | +65.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 170,626 | $14.36M | 2.2% | $61.33 | +23.3% | COM | 75513E101 |
| MA | MASTERCARD INC | 33,435 | $14.26M | 2.2% | $237.57 | +67.2% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 93,079 | $11.69M | 1.8% | $79.51 | +36.5% | COM | 136375102 |
| ORCL | ORACLE CORP | 106,448 | $11.22M | 1.7% | $41.75 | +155.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 113,837 | $10.93M | 1.7% | $63.69 | +44.8% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 49,525 | $10.65M | 1.6% | $20.86 | +88.8% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 40,769 | $10.59M | 1.6% | $166.48 | +40.7% | COM | 369550108 |
| CSCO | CISCO SYS INC | 207,692 | $10.49M | 1.6% | $32.34 | +48.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 65,741 | $10.34M | 1.6% | $99.70 | +34.7% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 20,615 | $10.1M | 1.6% | $306.15 | +37.8% | COM | 90384S303 |
| TXRH | TEXAS ROADHOUSE INC | 80,596 | $9.851M | 1.5% | $102.64 | +0.7% | COM | 882681109 |
| ACN | ACCENTURE PLC IRELAND | 27,151 | $9.528M | 1.5% | $148.01 | +111.3% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 68,657 | $9.501M | 1.5% | $91.00 | +33.8% | COM | 778296103 |
| NKE | NIKE INC | 78,181 | $8.488M | 1.3% | $70.03 | +47.1% | CL B | 654106103 |
| FAST | FASTENAL CO | 118,626 | $7.683M | 1.2% | $12.50 | +129.4% | COM | 311900104 |
| PAYX | PAYCHEX INC | 64,425 | $7.674M | 1.2% | $66.68 | +66.6% | COM | 704326107 |
| RMD | RESMED INC | 44,068 | $7.581M | 1.2% | $150.68 | 0.0% | COM | 761152107 |
| MOH | MOLINA HEALTHCARE INC | 18,010 | $6.507M | 1.0% | $331.77 | +6.3% | COM | 60855R100 |
| META | META PLATFORMS INC | 16,747 | $5.928M | 0.9% | $210.71 | +53.5% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 12,373 | $5.903M | 0.9% | $121.35 | +262.7% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 28,559 | $5.35M | 0.8% | $158.27 | -0.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 35,003 | $4.933M | 0.8% | $107.57 | +25.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 27,568 | $4.699M | 0.7% | $156.71 | -7.2% | COM | 882508104 |
| PHM | PULTE GROUP INC | 41,098 | $4.242M | 0.7% | $40.72 | +105.3% | COM | 745867101 |
| SCHR | SCHWAB STRATEGIC TR | 82,033 | $4.079M | 0.6% | $55.98 | — | INTRM TRM TRES | 808524854 |
| SYK | STRYKER CORP | 12,268 | $3.674M | 0.6% | $63.78 | +330.9% | COM | 863667101 |
| WAL | WESTERN ALLIANCE BANCORP | 55,755 | $3.668M | 0.6% | $69.08 | -30.4% | COM | 957638109 |
| BAC | BK OF AMERICA CORP | 70,757 | $2.382M | 0.4% | $35.53 | -22.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 16,186 | $2.372M | 0.4% | $127.90 | +9.9% | COM | 742718109 |
| VSEC | VSE CORP | 34,840 | $2.251M | 0.3% | $32.38 | +79.7% | COM | 918284100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.3% | $274564.47 | +94.4% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 51,520 | $2.067M | 0.3% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| VTI | VANGUARD INDEX FDS | 8,572 | $2.033M | 0.3% | $191.78 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 21,630 | $1.953M | 0.3% | $171.88 | -49.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 12,795 | $1.909M | 0.3% | $91.82 | +50.1% | COM | 166764100 |
| MRK | MERCK & CO. INC | 15,675 | $1.709M | 0.3% | $55.25 | +75.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,862 | $1.669M | 0.3% | $243.85 | +135.8% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 27,877 | $1.552M | 0.2% | $60.85 | — | US BRD MKT ETF | 808524102 |
| HRL | HORMEL FOODS CORP | 45,866 | $1.473M | 0.2% | $37.81 | -20.1% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 8,333 | $1.417M | 0.2% | $145.36 | -0.3% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 9,626 | $1.283M | 0.2% | $131.83 | -19.9% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 16,885 | $1.242M | 0.2% | $76.08 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 7,952 | $1.232M | 0.2% | $101.71 | +33.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 40,449 | $1.165M | 0.2% | $36.60 | -27.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,825 | $1.134M | 0.2% | $149.56 | +73.0% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 3,638 | $1.11M | 0.2% | $275.62 | -11.9% | COM | 74460D109 |
| ABT | ABBOTT LABS | 8,384 | $923K | 0.1% | $117.43 | -18.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 12,640 | $916K | 0.1% | $55.31 | +16.3% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 10,446 | $879K | 0.1% | $79.41 | -3.9% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 9,285 | $845K | 0.1% | $68.08 | +22.0% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 7,213 | $843K | 0.1% | $47.25 | +143.7% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 8,850 | $833K | 0.1% | $69.65 | +20.2% | COM | 718172109 |
| OKE | ONEOK INC NEW | 11,843 | $832K | 0.1% | $49.62 | +21.6% | COM | 682680103 |
| TPL | TEXAS PAC LD CORP | 506 | $796K | 0.1% | $164.19 | +12.6% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 7,914 | $791K | 0.1% | $55.24 | +76.7% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $759K | 0.1% | $202.90 | +12.0% | COM | 452308109 |
| D | DOMINION ENERGY INC | 15,769 | $741K | 0.1% | $62.13 | -35.4% | COM | 25746U109 |
| WMT | WALMART INC | 4,541 | $716K | 0.1% | $36.06 | +43.2% | COM | 931142103 |
| KO | COCA COLA CO | 11,805 | $696K | 0.1% | $40.92 | +30.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,728 | $645K | 0.1% | $248.52 | -19.5% | COM | 655844108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,560 | $600K | 0.1% | $69.15 | — | INTL DVD ETF | 921946810 |
| PCH | POTLATCHDELTIC CORPORATION | 12,177 | $598K | 0.1% | $60.23 | — | COM | 737630103 |
| MFC | MANULIFE FINL CORP | 25,692 | $568K | 0.1% | $19.36 | -0.8% | COM | 56501R106 |
| VTEB | VANGUARD MUN BD FDS | 10,939 | $558K | 0.1% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 11,176 | $531K | 0.1% | $47.45 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 11,111 | $525K | 0.1% | $55.39 | — | US SML CAP ETF | 808524607 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,725 | $518K | 0.1% | $33.03 | -6.5% | CL A | 04316A108 |
| WELL | WELLTOWER INC | 5,742 | $518K | 0.1% | $75.03 | +10.7% | COM | 95040Q104 |
| PECO | PHILLIPS EDISON & CO INC | 14,059 | $513K | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| COST | COSTCO WHSL CORP NEW | 771 | $509K | 0.1% | $447.45 | +28.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 8,812 | $506K | 0.1% | $55.37 | -16.0% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 6,658 | $501K | 0.1% | $60.00 | — | US MID-CAP ETF | 808524508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,260 | $492K | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| DUK | DUKE ENERGY CORP NEW | 5,046 | $490K | 0.1% | $86.27 | -2.8% | COM NEW | 26441C204 |
| CSW | CSW INDUSTRIALS INC | 2,174 | $451K | 0.1% | $127.87 | +40.7% | COM | 126402106 |
| USB | US BANCORP DEL | 10,066 | $436K | 0.1% | $44.21 | -25.1% | COM NEW | 902973304 |
| OTTR | OTTER TAIL CORP | 5,000 | $425K | 0.1% | $40.53 | +80.0% | COM | 689648103 |
| AMZN | AMAZON COM INC | 2,785 | $423K | 0.1% | $125.69 | +11.5% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 7,251 | $414K | 0.1% | $35.78 | +52.1% | CL B | 115637209 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $410K | 0.1% | $41.78 | +4.5% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 10,005 | $404K | 0.1% | $24.89 | +39.8% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,336 | $385K | 0.1% | $57.39 | +18.1% | COM | 039483102 |
| MET | METLIFE INC | 5,707 | $377K | 0.1% | $55.38 | +6.1% | COM | 59156R108 |
| BP | BP PLC | 9,188 | $325K | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 3,206 | $324K | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,644 | $317K | 0.0% | $31.86 | -18.6% | COM | 89214P109 |
| EXC | EXELON CORP | 8,371 | $301K | 0.0% | $32.52 | +9.2% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,146 | $290K | 0.0% | $185.84 | +30.4% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $284K | 0.0% | $179.68 | +0.1% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $279K | 0.0% | $168.00 | +27.7% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 2,105 | $275K | 0.0% | $118.20 | +1.3% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $274K | 0.0% | $115.26 | -3.5% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 3,720 | $255K | 0.0% | $77.71 | -20.3% | COM NON VTG | 579780206 |
| CM | CANADIAN IMP BK COMM | 5,244 | $252K | 0.0% | $47.09 | -21.9% | COM | 136069101 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $249K | 0.0% | $30.24 | +27.2% | CL A | 043113208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $247K | 0.0% | $143.65 | — | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 3,620 | $234K | 0.0% | $72.90 | -17.8% | COM NEW | 891160509 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $230K | 0.0% | $8.94 | +43.6% | COM SER A | 624758108 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $227K | 0.0% | $344.06 | -13.4% | COM NEW | 46120E602 |
| — | SANDY SPRING BANCORP INC | 8,272 | $225K | 0.0% | $35.92 | — | COM | 800363103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,950 | $224K | 0.0% | $40.39 | -23.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,014 | $213K | 0.0% | $178.46 | -3.4% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 6,000 | $210K | 0.0% | $41.42 | -16.7% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 470 | $207K | 0.0% | $293.79 | +32.1% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,958 | $203K | 0.0% | $49.39 | -4.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,715 | $199K | 0.0% | $109.40 | +0.3% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 477 | $195K | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 4,352 | $191K | 0.0% | $49.06 | -18.3% | CLA | 20030N101 |
| — | JUNIPER NETWORKS INC | 6,200 | $183K | 0.0% | $35.65 | — | COM | 48203R104 |
| PNC | PNC FINL SVCS GROUP INC | 1,116 | $173K | 0.0% | $174.29 | -31.2% | COM | 693475105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $169K | 0.0% | $25.09 | -25.3% | COM | 915271100 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $164K | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 3,266 | $161K | 0.0% | $41.59 | -1.3% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $160K | 0.0% | $116.64 | -40.3% | COM | 28176E108 |
| TSLA | TESLA INC | 625 | $155K | 0.0% | $295.06 | -19.5% | COM | 88160R101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $154K | 0.0% | $20.76 | -11.9% | COM | 30779N105 |
| SCHO | SCHWAB STRATEGIC TR | 615 | $29,797 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |