CIK: 0001541496 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $699,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,745 | $100,818 | 14.4% | $224.62 | +75.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 219,598 | $37,657 | 5.4% | $115.31 | +56.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 195,765 | $29,547 | 4.2% | $107.72 | +31.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 250,044 | $25,360 | 3.6% | $52.51 | +80.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 56,270 | $23,674 | 3.4% | $126.51 | +215.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 147,352 | $23,310 | 3.3% | $116.50 | +29.0% | COM | 478160104 |
| GNTX | GENTEX CORP | 601,202 | $21,715 | 3.1% | $26.63 | +29.9% | COM | 371901109 |
| BKNG | BOOKING HOLDINGS INC | 5,833 | $21,161 | 3.0% | $2175.92 | +61.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 40,032 | $19,804 | 2.8% | $323.95 | +50.9% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 118,459 | $18,353 | 2.6% | $102.39 | +34.3% | COM | 372460105 |
| PEP | PEPSICO INC | 103,900 | $18,184 | 2.6% | $109.51 | +43.6% | COM | 713448108 |
| V | VISA INC | 63,587 | $17,746 | 2.5% | $208.68 | +30.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 181,658 | $17,717 | 2.5% | $62.88 | +38.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,385 | $17,328 | 2.5% | $134.39 | +74.3% | COM | 053015103 |
| MA | MASTERCARD INC | 33,605 | $16,183 | 2.3% | $237.57 | +90.5% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 219,582 | $16,093 | 2.3% | $58.75 | +26.2% | CLA | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 49,355 | $12,917 | 1.8% | $20.86 | +122.1% | COM | 892356106 |
| ORCL | ORACLE CORP | 99,973 | $12,558 | 1.8% | $41.75 | +169.1% | COM | 68389X105 |
| TXRH | TEXAS ROADHOUSE INC | 80,231 | $12,393 | 1.8% | $102.64 | +29.7% | COM | 882681109 |
| CNI | CANADIAN NATL RY CO | 92,150 | $12,137 | 1.7% | $79.51 | +54.7% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 41,850 | $11,822 | 1.7% | $168.84 | +52.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 127,280 | $11,632 | 1.7% | $66.32 | +33.6% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 21,059 | $11,011 | 1.6% | $310.58 | +66.3% | COM | 90384S303 |
| ROST | ROSS STORES INC | 70,786 | $10,389 | 1.5% | $92.48 | +51.8% | COM | 778296103 |
| CSCO | CISCO SYS INC | 206,104 | $10,287 | 1.5% | $32.34 | +46.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 63,873 | $9,493 | 1.4% | $99.70 | +36.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 26,849 | $9,306 | 1.3% | $148.01 | +139.7% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 114,135 | $8,804 | 1.3% | $12.50 | +171.8% | COM | 311900104 |
| RMD | RESMED INC | 44,313 | $8,775 | 1.3% | $150.68 | +19.6% | COM | 761152107 |
| META | META PLATFORMS INC | 16,682 | $8,100 | 1.2% | $210.71 | +110.3% | CL A | 30303M102 |
| MOH | MOLINA HEALTHCARE INC | 19,690 | $8,089 | 1.2% | $336.53 | +15.1% | COM | 60855R100 |
| NKE | NIKE INC | 85,491 | $8,034 | 1.1% | $72.40 | +35.1% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 64,310 | $7,897 | 1.1% | $66.68 | +71.9% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 28,559 | $6,503 | 0.9% | $158.27 | +28.2% | COM | 025816109 |
| CPAY | CORPAY INC | 20,093 | $6,199 | 0.9% | $286.94 | 0.0% | COM SHS | 219948106 |
| FDS | FACTSET RESH SYS INC | 12,325 | $5,600 | 0.8% | $121.35 | +276.6% | COM | 303075105 |
| GOOG | ALPHABET INC | 35,003 | $5,330 | 0.8% | $107.57 | +33.2% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 40,579 | $4,895 | 0.7% | $40.72 | +159.7% | COM | 745867101 |
| SYK | STRYKER CORP | 12,182 | $4,360 | 0.6% | $63.78 | +418.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 21,630 | $2,647 | 0.4% | $171.88 | -40.4% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 16,065 | $2,607 | 0.4% | $127.90 | +17.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.4% | $274564.47 | +116.3% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 66,797 | $2,533 | 0.4% | $35.53 | -7.7% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 48,416 | $2,375 | 0.3% | $55.98 | — | INTRM TRM TRES | 808524854 |
| VSEC | VSE CORP | 29,102 | $2,328 | 0.3% | $32.38 | +109.4% | COM | 918284100 |
| VTI | VANGUARD INDEX FDS | 8,868 | $2,305 | 0.3% | $194.06 | — | TOTAL STK MKT | 922908769 |
| BN | BROOKFIELD CORP | 51,030 | $2,137 | 0.3% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| LLY | LILLY ELI & CO | 2,732 | $2,126 | 0.3% | $243.85 | +188.1% | COM | 532457108 |
| MRK | MERCK & CO. INC | 15,756 | $2,079 | 0.3% | $55.25 | +109.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,759 | $2,013 | 0.3% | $91.82 | +51.4% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 56,994 | $1,989 | 0.3% | $36.24 | -17.9% | COM | 440452100 |
| SCHB | SCHWAB STRATEGIC TR | 28,063 | $1,713 | 0.2% | $60.85 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 8,333 | $1,669 | 0.2% | $145.36 | +19.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,652 | $1,393 | 0.2% | $101.71 | +59.3% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 7,213 | $1,333 | 0.2% | $47.25 | +197.0% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 9,426 | $1,227 | 0.2% | $131.83 | -7.2% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 3,723 | $1,050 | 0.2% | $149.56 | +85.9% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 3,588 | $1,041 | 0.1% | $275.62 | -3.8% | COM | 74460D109 |
| PFE | PFIZER INC | 36,162 | $1,004 | 0.1% | $36.60 | -32.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,384 | $953 | 0.1% | $117.43 | -5.7% | COM | 002824100 |
| OKE | ONEOK INC NEW | 11,702 | $938 | 0.1% | $49.62 | +34.5% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 7,914 | $920 | 0.1% | $55.24 | +77.6% | COM | 30231G102 |
| TPL | TEXAS PAC LD CORP | 1,518 | $878 | 0.1% | $166.25 | +0.6% | COM | 88262P102 |
| MDLZ | MONDELEZ INTL INC | 12,520 | $876 | 0.1% | $55.31 | +24.6% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 12,043 | $875 | 0.1% | $76.08 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 10,446 | $858 | 0.1% | $79.41 | -5.2% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 9,160 | $832 | 0.1% | $68.08 | +23.6% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 8,850 | $811 | 0.1% | $69.65 | +22.0% | COM | 718172109 |
| WMT | WALMART INC | 13,323 | $802 | 0.1% | $49.23 | +13.8% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $777 | 0.1% | $202.90 | +22.1% | COM | 452308109 |
| KO | COCA COLA CO | 12,071 | $739 | 0.1% | $41.26 | +37.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 14,898 | $733 | 0.1% | $62.13 | -31.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 2,708 | $690 | 0.1% | $248.52 | -4.3% | COM | 655844108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,695 | $627 | 0.1% | $69.36 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 771 | $565 | 0.1% | $447.45 | +57.9% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 11,298 | $556 | 0.1% | $55.29 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 10,939 | $554 | 0.1% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 6,739 | $549 | 0.1% | $60.26 | — | US MID-CAP ETF | 808524508 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,725 | $537 | 0.1% | $33.03 | +8.7% | CL A | 04316A108 |
| WELL | WELLTOWER INC | 5,742 | $537 | 0.1% | $75.03 | +16.2% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 11,176 | $535 | 0.1% | $47.45 | — | STRM INFPROIDX | 922020805 |
| MFC | MANULIFE FINL CORP | 20,910 | $523 | 0.1% | $19.36 | +18.7% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 2,885 | $520 | 0.1% | $127.12 | +31.3% | COM | 023135106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,260 | $515 | 0.1% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| PECO | PHILLIPS EDISON & CO INC | 14,031 | $503 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| DUK | DUKE ENERGY CORP NEW | 4,986 | $482 | 0.1% | $86.27 | +2.5% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 8,812 | $477 | 0.1% | $55.37 | -12.2% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $454 | 0.1% | $41.78 | +26.1% | COM | 064058100 |
| USB | US BANCORP DEL | 10,066 | $450 | 0.1% | $44.21 | -12.6% | COM NEW | 902973304 |
| OTTR | OTTER TAIL CORP | 5,000 | $432 | 0.1% | $40.53 | +103.7% | COM | 689648103 |
| MO | ALTRIA GROUP INC | 9,686 | $423 | 0.1% | $24.89 | +43.4% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 6,860 | $354 | 0.1% | $35.78 | +48.4% | CL B | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $344 | 0.0% | $168.00 | +59.0% | SHS | G8994E103 |
| FDX | FEDEX CORP | 1,146 | $332 | 0.0% | $185.84 | +29.0% | COM | 31428X106 |
| BP | BP PLC | 8,788 | $331 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 8,371 | $315 | 0.0% | $32.52 | +2.1% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 346 | $313 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| NVS | NOVARTIS AG | 3,131 | $303 | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 2,254 | $292 | 0.0% | $115.26 | -1.0% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $287 | 0.0% | $179.68 | +12.6% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 3,720 | $286 | 0.0% | $77.71 | -16.7% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 2,012 | $279 | 0.0% | $118.20 | +8.9% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 672 | $268 | 0.0% | $344.06 | +9.8% | COM NEW | 46120E602 |
| CM | CANADIAN IMP BK COMM | 5,244 | $266 | 0.0% | $47.09 | -6.5% | COM | 136069101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $265 | 0.0% | $143.65 | — | DIV APP ETF | 921908844 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $257 | 0.0% | $8.94 | +62.4% | COM SER A | 624758108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,693 | $239 | 0.0% | $40.39 | -11.0% | COM | 92343V104 |
| — | JUNIPER NETWORKS INC | 6,200 | $230 | 0.0% | $35.65 | — | COM | 48203R104 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,000 | $223 | 0.0% | $30.24 | +11.8% | CL A | 043113208 |
| PSX | PHILLIPS 66 | 1,350 | $221 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 3,620 | $219 | 0.0% | $72.90 | -17.1% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 1,715 | $218 | 0.0% | $109.40 | -1.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,958 | $215 | 0.0% | $49.39 | -6.5% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 477 | $212 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CSW | CSW INDUSTRIALS INC | 897 | $210 | 0.0% | $127.87 | +73.1% | COM | 126402106 |
| HON | HONEYWELL INTL INC | 1,014 | $208 | 0.0% | $178.46 | +1.3% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $208 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| OGE | OGE ENERGY CORP | 6,000 | $206 | 0.0% | $41.42 | -19.0% | COM | 670837103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,100 | $201 | 0.0% | $116.64 | -28.0% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 470 | $200 | 0.0% | $293.79 | +45.4% | COM | 78409V104 |
| — | SANDY SPRING BANCORP INC | 8,272 | $192 | 0.0% | $35.92 | — | COM | 800363103 |
| WFC | WELLS FARGO CO NEW | 3,266 | $189 | 0.0% | $41.59 | +20.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 4,352 | $189 | 0.0% | $49.06 | -17.2% | CLA | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,116 | $180 | 0.0% | $174.29 | -19.0% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $173 | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $160 | 0.0% | $25.09 | -19.0% | COM | 915271100 |
| PCH | POTLATCHDELTIC CORPORATION | 3,320 | $156 | 0.0% | $60.23 | — | COM | 737630103 |
| MET | METLIFE INC | 2,054 | $152 | 0.0% | $55.38 | +19.2% | COM | 59156R108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $144 | 0.0% | $20.76 | -3.1% | COM | 30779N105 |
| TSLA | TESLA INC | 640 | $113 | 0.0% | $292.73 | -33.3% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 445 | $21 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |