Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,958 | $97.21M | 14.0% | $224.62 | +81.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 216,968 | $45.7M | 6.6% | $115.31 | +60.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 195,262 | $35.57M | 5.1% | $107.72 | +55.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 250,486 | $27.58M | 4.0% | $52.51 | +87.9% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 56,413 | $25.21M | 3.6% | $126.51 | +229.8% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 6,074 | $24.06M | 3.5% | $2234.60 | +63.6% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 147,198 | $21.51M | 3.1% | $116.50 | +21.4% | COM | 478160104 |
| GNTX | GENTEX CORP | 630,686 | $21.26M | 3.1% | $27.00 | +27.9% | COM | 371901109 |
| UNH | UNITEDHEALTH GROUP INC | 41,260 | $21.01M | 3.0% | $328.39 | +44.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 181,111 | $18.18M | 2.6% | $62.88 | +59.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 105,176 | $17.35M | 2.5% | $110.15 | +47.4% | COM | 713448108 |
| V | VISA INC | 64,357 | $16.89M | 2.4% | $209.42 | +29.3% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 121,431 | $16.8M | 2.4% | $103.35 | +37.0% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,516 | $16.59M | 2.4% | $134.39 | +76.1% | COM | 053015103 |
| MA | MASTERCARD INC | 34,561 | $15.25M | 2.2% | $243.49 | +85.5% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,622 | $14.8M | 2.1% | $58.75 | +12.4% | CLA | 192446102 |
| ORCL | ORACLE CORP | 99,109 | $13.99M | 2.0% | $41.75 | +192.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 41,600 | $12.07M | 1.7% | $168.84 | +68.2% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 91,891 | $10.86M | 1.6% | $79.51 | +52.3% | COM | 136375102 |
| ROST | ROSS STORES INC | 73,953 | $10.75M | 1.5% | $94.34 | +44.0% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 127,632 | $9.936M | 1.4% | $66.32 | +17.7% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 36,001 | $9.72M | 1.4% | $20.86 | +150.8% | COM | 892356106 |
| CSCO | CISCO SYS INC | 197,641 | $9.39M | 1.3% | $32.34 | +40.0% | COM | 17275R102 |
| TXRH | TEXAS ROADHOUSE INC | 51,192 | $8.79M | 1.3% | $102.64 | +54.9% | COM | 882681109 |
| UPS | UNITED PARCEL SERVICE INC | 63,492 | $8.689M | 1.2% | $99.70 | +30.4% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 22,018 | $8.496M | 1.2% | $314.76 | +29.1% | COM | 90384S303 |
| RMD | RESMED INC | 44,308 | $8.481M | 1.2% | $150.68 | +32.7% | COM | 761152107 |
| META | META PLATFORMS INC | 16,498 | $8.319M | 1.2% | $210.71 | +129.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 26,587 | $8.067M | 1.2% | $148.01 | +102.2% | SHS CLASS A | G1151C101 |
| CPAY | CORPAY INC | 29,818 | $7.944M | 1.1% | $285.65 | -0.9% | COM SHS | 219948106 |
| PAYX | PAYCHEX INC | 65,926 | $7.816M | 1.1% | $67.90 | +71.3% | COM | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 23,121 | $6.874M | 1.0% | $336.96 | +0.7% | COM | 60855R100 |
| FAST | FASTENAL CO | 108,372 | $6.81M | 1.0% | $12.50 | +160.9% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 28,272 | $6.546M | 0.9% | $158.27 | +43.6% | COM | 025816109 |
| NKE | NIKE INC | 86,340 | $6.507M | 0.9% | $72.40 | +23.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 35,007 | $6.421M | 0.9% | $107.57 | +57.0% | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 12,256 | $5.004M | 0.7% | $121.35 | +243.9% | COM | 303075105 |
| PHM | PULTE GROUP INC | 39,840 | $4.386M | 0.6% | $40.72 | +175.3% | COM | 745867101 |
| KNSL | KINSALE CAP GROUP INC | 11,188 | $4.311M | 0.6% | $404.98 | 0.0% | COM | 49714P108 |
| SYK | STRYKER CORP | 12,131 | $4.128M | 0.6% | $63.78 | +422.7% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 66,102 | $2.629M | 0.4% | $35.53 | +3.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 15,772 | $2.601M | 0.4% | $127.90 | +22.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.4% | $274564.47 | +124.5% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 49,943 | $2.436M | 0.4% | $55.76 | — | INTRM TRM TRES | 808524854 |
| LLY | LILLY ELI & CO | 2,636 | $2.387M | 0.3% | $243.85 | +224.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 8,883 | $2.376M | 0.3% | $194.06 | — | TOTAL STK MKT | 922908769 |
| VSEC | VSE CORP | 25,823 | $2.28M | 0.3% | $32.38 | +146.3% | COM | 918284100 |
| BN | BROOKFIELD CORP | 48,565 | $2.017M | 0.3% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 20,105 | $1.996M | 0.3% | $171.88 | -38.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 12,584 | $1.968M | 0.3% | $91.82 | +61.6% | COM | 166764100 |
| MRK | MERCK & CO. INC | 14,457 | $1.79M | 0.3% | $55.25 | +120.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 28,085 | $1.766M | 0.3% | $60.85 | — | US BRD MKT ETF | 808524102 |
| HRL | HORMEL FOODS CORP | 52,884 | $1.612M | 0.2% | $36.24 | -12.7% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 7,868 | $1.591M | 0.2% | $145.36 | +30.1% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 6,960 | $1.394M | 0.2% | $47.25 | +327.4% | COM | 21037T109 |
| ABBV | ABBVIE INC | 7,652 | $1.313M | 0.2% | $101.71 | +54.5% | COM | 00287Y109 |
| TPL | TEXAS PAC LD CORP | 1,637 | $1.202M | 0.2% | $169.05 | +21.1% | COM | 88262P102 |
| PLD | PROLOGIS INC. | 8,989 | $1.01M | 0.1% | $131.83 | -20.7% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 3,327 | $957K | 0.1% | $275.62 | -6.5% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 3,723 | $949K | 0.1% | $149.56 | +70.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,014 | $923K | 0.1% | $55.92 | +96.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $871K | 0.1% | $69.65 | +31.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,384 | $871K | 0.1% | $117.43 | -12.3% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 12,077 | $870K | 0.1% | $76.08 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 10,369 | $846K | 0.1% | $49.62 | +49.0% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 10,446 | $820K | 0.1% | $79.41 | -3.3% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 12,520 | $819K | 0.1% | $55.31 | +17.8% | CL A | 609207105 |
| WMT | WALMART INC | 12,073 | $817K | 0.1% | $49.23 | +25.9% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 8,860 | $792K | 0.1% | $68.08 | +28.9% | COM | 209115104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 15,156 | $773K | 0.1% | $47.69 | 0.0% | COM | 12135Y108 |
| KO | COCA COLA CO | 12,071 | $768K | 0.1% | $41.26 | +42.7% | COM | 191216100 |
| — | TOTALENERGIES SE | 10,632 | $709K | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $686K | 0.1% | $202.90 | +16.7% | COM | 452308109 |
| D | DOMINION ENERGY INC | 13,390 | $656K | 0.1% | $62.13 | -24.2% | COM | 25746U109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,929 | $644K | 0.1% | $69.71 | — | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 13,099 | $636K | 0.1% | $47.61 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 22,097 | $618K | 0.1% | $36.60 | -32.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 713 | $606K | 0.1% | $447.45 | +72.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,000 | $580K | 0.1% | $129.28 | +42.1% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 20,610 | $549K | 0.1% | $19.36 | +29.2% | COM | 56501R106 |
| VTEB | VANGUARD MUN BD FDS | 10,939 | $548K | 0.1% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 11,518 | $547K | 0.1% | $55.14 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 2,533 | $544K | 0.1% | $248.52 | -9.8% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 6,888 | $536K | 0.1% | $60.64 | — | US MID-CAP ETF | 808524508 |
| WELL | WELLTOWER INC | 5,142 | $536K | 0.1% | $75.03 | +26.7% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,060 | $507K | 0.1% | $86.39 | +9.1% | COM NEW | 26441C204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,475 | $474K | 0.1% | $33.03 | +11.2% | CL A | 04316A108 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $472K | 0.1% | $41.78 | +33.4% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 3,690 | $456K | 0.1% | $98.37 | +2.7% | COM | 67066G104 |
| PECO | PHILLIPS EDISON & CO INC | 13,896 | $455K | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| OTTR | OTTER TAIL CORP | 5,000 | $438K | 0.1% | $40.53 | +106.3% | COM | 689648103 |
| MO | ALTRIA GROUP INC | 9,586 | $437K | 0.1% | $24.89 | +57.1% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 1,145 | $377K | 0.1% | $168.00 | +86.7% | SHS | G8994E103 |
| O | REALTY INCOME CORP | 6,995 | $369K | 0.1% | $55.37 | -12.2% | COM | 756109104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,432 | $359K | 0.1% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| USB | US BANCORP DEL | 8,816 | $350K | 0.1% | $44.21 | -14.6% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,146 | $344K | 0.0% | $185.84 | +35.5% | COM | 31428X106 |
| NVS | NOVARTIS AG | 3,131 | $333K | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 693 | $308K | 0.0% | $345.70 | +15.2% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $303K | 0.0% | $179.68 | +16.4% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 6,860 | $296K | 0.0% | $35.78 | +25.7% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 1,207 | $292K | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| EXC | EXELON CORP | 8,371 | $290K | 0.0% | $32.52 | +6.8% | COM | 30161N101 |
| BP | BP PLC | 7,988 | $288K | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $287K | 0.0% | $8.94 | +88.5% | COM SER A | 624758108 |
| YUM | YUM BRANDS INC | 2,012 | $267K | 0.0% | $118.20 | +12.8% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $265K | 0.0% | $143.65 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 1,898 | $262K | 0.0% | $115.26 | +8.7% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 3,386 | $240K | 0.0% | $77.71 | -10.3% | COM NON VTG | 579780206 |
| CSW | CSW INDUSTRIALS INC | 897 | $238K | 0.0% | $127.87 | +92.8% | COM | 126402106 |
| QQQ | INVESCO QQQ TR | 477 | $229K | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | JUNIPER NETWORKS INC | 6,200 | $226K | 0.0% | $35.65 | — | COM | 48203R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $215K | 0.0% | $135.16 | +6.7% | CL A | 099502106 |
| OGE | OGE ENERGY CORP | 6,000 | $214K | 0.0% | $41.42 | -15.2% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 470 | $210K | 0.0% | $293.79 | +44.2% | COM | 78409V104 |
| — | SANDY SPRING BANCORP INC | 8,272 | $202K | 0.0% | $35.92 | — | COM | 800363103 |
| IBDY | ISHARES TR | 7,953 | $200K | 0.0% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 8,156 | $200K | 0.0% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| HON | HONEYWELL INTL INC | 889 | $190K | 0.0% | $178.46 | +3.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,929 | $178K | 0.0% | $116.64 | -24.1% | COM | 28176E108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $175K | 0.0% | $25.09 | -15.8% | COM | 915271100 |
| CMCSA | COMCAST CORP NEW | 4,352 | $170K | 0.0% | $49.06 | -24.3% | CLA | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,119 | $170K | 0.0% | $40.39 | -9.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $167K | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 1,415 | $162K | 0.0% | $109.40 | +5.5% | COM | 20825C104 |
| MET | METLIFE INC | 2,054 | $144K | 0.0% | $55.38 | +23.1% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,419 | $142K | 0.0% | $49.39 | -17.0% | COM | 110122108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $141K | 0.0% | $20.76 | -2.1% | COM | 30779N105 |
| PCH | POTLATCHDELTIC CORPORATION | 3,320 | $131K | 0.0% | $60.23 | — | COM | 737630103 |
| TSLA | TESLA INC | 640 | $127K | 0.0% | $292.73 | -40.3% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 445 | $21,418 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |