Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,248 | $102M | 13.8% | $224.62 | +96.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 194,831 | $45.4M | 6.2% | $115.31 | +92.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 200,730 | $33.29M | 4.5% | $109.33 | +52.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 250,099 | $29.4M | 4.0% | $52.51 | +114.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 6,414 | $27.02M | 3.7% | $2317.27 | +63.7% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 58,909 | $25.35M | 3.4% | $139.07 | +204.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 41,575 | $24.31M | 3.3% | $328.39 | +67.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 146,605 | $23.76M | 3.2% | $116.50 | +31.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,453 | $19.22M | 2.6% | $134.39 | +88.6% | COM | 053015103 |
| GNTX | GENTEX CORP | 634,835 | $18.85M | 2.6% | $27.00 | +15.1% | COM | 371901109 |
| PEP | PEPSICO INC | 106,801 | $18.16M | 2.5% | $110.95 | +46.8% | COM | 713448108 |
| V | VISA INC | 65,851 | $18.11M | 2.5% | $210.74 | +27.0% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 125,007 | $17.46M | 2.4% | $104.19 | +27.4% | COM | 372460105 |
| MA | MASTERCARD INC | 35,215 | $17.39M | 2.4% | $247.54 | +86.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 100,101 | $17.06M | 2.3% | $42.75 | +234.6% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,332 | $16.77M | 2.3% | $58.75 | +24.0% | CLA | 192446102 |
| RTX | RTX CORPORATION | 108,923 | $13.2M | 1.8% | $62.88 | +76.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 127,100 | $12.39M | 1.7% | $66.32 | +24.9% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 104,187 | $12.21M | 1.7% | $83.49 | +35.6% | COM | 136375102 |
| AMZN | AMAZON COM INC | 62,969 | $11.73M | 1.6% | $179.92 | +1.4% | COM | 023135106 |
| ROST | ROSS STORES INC | 74,826 | $11.26M | 1.5% | $94.93 | +53.1% | COM | 778296103 |
| RMD | RESMED INC | 44,542 | $10.87M | 1.5% | $150.68 | +46.5% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 34,948 | $10.56M | 1.4% | $168.84 | +69.7% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 35,931 | $10.45M | 1.4% | $20.86 | +151.8% | COM | 892356106 |
| CPAY | CORPAY INC | 32,240 | $10.08M | 1.4% | $286.26 | +2.6% | COM SHS | 219948106 |
| MOH | MOLINA HEALTHCARE INC | 27,222 | $9.38M | 1.3% | $335.91 | -1.8% | COM | 60855R100 |
| META | META PLATFORMS INC | 16,362 | $9.366M | 1.3% | $210.71 | +143.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 26,329 | $9.307M | 1.3% | $148.01 | +118.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 66,436 | $9.058M | 1.2% | $100.62 | +19.8% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 66,277 | $8.894M | 1.2% | $67.90 | +79.6% | COM | 704326107 |
| TXRH | TEXAS ROADHOUSE INC | 48,892 | $8.634M | 1.2% | $102.64 | +60.9% | COM | 882681109 |
| ULTA | ULTA BEAUTY INC | 21,865 | $8.508M | 1.2% | $314.76 | +19.2% | COM | 90384S303 |
| NKE | NIKE INC | 86,831 | $7.676M | 1.0% | $72.40 | +5.0% | CL B | 654106103 |
| FAST | FASTENAL CO | 105,913 | $7.564M | 1.0% | $12.50 | +163.3% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 24,372 | $6.61M | 0.9% | $158.27 | +54.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 35,007 | $5.853M | 0.8% | $107.57 | +56.4% | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 12,204 | $5.612M | 0.8% | $121.35 | +244.6% | COM | 303075105 |
| PHM | PULTE GROUP INC | 38,565 | $5.535M | 0.8% | $40.72 | +208.8% | COM | 745867101 |
| KNSL | KINSALE CAP GROUP INC | 11,534 | $5.37M | 0.7% | $406.06 | +8.6% | COM | 49714P108 |
| SYK | STRYKER CORP | 12,548 | $4.533M | 0.6% | $72.97 | +366.6% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 16,788 | $2.908M | 0.4% | $130.10 | +26.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.4% | $274564.47 | +141.8% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 51,601 | $2.611M | 0.4% | $55.59 | — | INTRM TRM TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 8,898 | $2.519M | 0.3% | $194.06 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,590 | $2.295M | 0.3% | $243.85 | +265.1% | COM | 532457108 |
| VSEC | VSE CORP | 25,823 | $2.136M | 0.3% | $32.38 | +167.6% | COM | 918284100 |
| SCHB | SCHWAB STRATEGIC TR | 28,510 | $1.896M | 0.3% | $60.93 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 12,683 | $1.868M | 0.3% | $91.82 | +52.4% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 6,860 | $1.784M | 0.2% | $47.25 | +317.2% | COM | 21037T109 |
| MRK | MERCK & CO. INC | 15,471 | $1.757M | 0.2% | $59.03 | +91.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 8,230 | $1.735M | 0.2% | $147.98 | +38.5% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 50,834 | $1.611M | 0.2% | $36.24 | -16.8% | COM | 440452100 |
| DIS | DISNEY WALT CO | 16,490 | $1.586M | 0.2% | $171.88 | -47.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 7,652 | $1.511M | 0.2% | $101.71 | +75.7% | COM | 00287Y109 |
| TPL | TEXAS PAC LD CORP | 1,637 | $1.448M | 0.2% | $169.05 | +61.1% | COM | 88262P102 |
| BN | BROOKFIELD CORP | 22,567 | $1.199M | 0.2% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 14,473 | $1.169M | 0.2% | $53.09 | +36.5% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 3,147 | $1.145M | 0.2% | $275.62 | +11.2% | COM | 74460D109 |
| BAC | BK OF AMERICA CORP | 28,620 | $1.136M | 0.2% | $35.53 | +9.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,663 | $1.116M | 0.2% | $149.56 | +78.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,560 | $1.039M | 0.1% | $69.65 | +57.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,558 | $976K | 0.1% | $117.22 | -8.7% | COM | 002824100 |
| OKE | ONEOK INC NEW | 10,369 | $945K | 0.1% | $49.62 | +64.2% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 8,014 | $939K | 0.1% | $55.92 | +96.7% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 8,803 | $917K | 0.1% | $68.08 | +38.7% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 12,363 | $911K | 0.1% | $55.31 | +21.5% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 7,056 | $891K | 0.1% | $131.83 | -10.5% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 9,218 | $887K | 0.1% | $79.41 | +6.6% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 11,755 | $883K | 0.1% | $76.08 | — | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 2,270 | $882K | 0.1% | $254.77 | +34.7% | SHS | G8994E103 |
| KO | COCA COLA CO | 11,847 | $851K | 0.1% | $41.26 | +59.1% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $759K | 0.1% | $202.90 | +17.0% | COM | 452308109 |
| PFE | PFIZER INC | 24,895 | $720K | 0.1% | $35.49 | -24.8% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,051 | $711K | 0.1% | $70.00 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 11,708 | $677K | 0.1% | $62.13 | -17.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 1,613 | $654K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 713 | $632K | 0.1% | $447.45 | +92.6% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,533 | $629K | 0.1% | $248.52 | -6.2% | COM | 655844108 |
| — | TOTALENERGIES SE | 9,719 | $628K | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 5,060 | $583K | 0.1% | $86.39 | +22.6% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 7,013 | $583K | 0.1% | $61.04 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 11,310 | $582K | 0.1% | $55.14 | — | US SML CAP ETF | 808524607 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $566K | 0.1% | $41.78 | +52.8% | COM | 064058100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,172 | $559K | 0.1% | $47.69 | +21.4% | COM | 12135Y108 |
| VTEB | VANGUARD MUN BD FDS | 10,939 | $559K | 0.1% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| WELL | WELLTOWER INC | 4,116 | $527K | 0.1% | $75.03 | +51.7% | COM | 95040Q104 |
| PECO | PHILLIPS EDISON & CO INC | 13,896 | $524K | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,475 | $497K | 0.1% | $33.03 | +8.1% | CL A | 04316A108 |
| NVDA | NVIDIA CORPORATION | 4,011 | $487K | 0.1% | $99.95 | +18.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 9,113 | $465K | 0.1% | $24.89 | +82.9% | COM | 02209S103 |
| O | REALTY INCOME CORP | 6,995 | $444K | 0.1% | $55.37 | -0.7% | COM | 756109104 |
| USB | US BANCORP DEL | 8,816 | $403K | 0.1% | $44.21 | -7.0% | COM NEW | 902973304 |
| OTTR | OTTER TAIL CORP | 5,000 | $391K | 0.1% | $40.53 | +104.9% | COM | 689648103 |
| NVS | NOVARTIS AG | 3,331 | $383K | 0.1% | $89.19 | — | SPONSORED ADR | 66987V109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,738 | $366K | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| GLD | SPDR GOLD TR | 1,455 | $354K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| MWA | MUELLER WTR PRODS INC | 16,000 | $347K | 0.0% | $8.94 | +121.2% | COM SER A | 624758108 |
| MFC | MANULIFE FINL CORP | 11,585 | $342K | 0.0% | $19.36 | +38.8% | COM | 56501R106 |
| EXC | EXELON CORP | 8,267 | $335K | 0.0% | $32.52 | +10.0% | COM | 30161N101 |
| BF/B | BROWN FORMAN CORP | 6,700 | $330K | 0.0% | $35.78 | +20.9% | CL B | 115637209 |
| CSW | CSW INDUSTRIALS INC | 897 | $329K | 0.0% | $127.87 | +142.8% | COM | 126402106 |
| ISRG | INTUITIVE SURGICAL INC | 665 | $327K | 0.0% | $345.70 | +34.7% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $321K | 0.0% | $179.68 | +25.0% | COM | 502431109 |
| FDX | FEDEX CORP | 1,146 | $314K | 0.0% | $185.84 | +51.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 1,207 | $300K | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,464 | $290K | 0.0% | $143.65 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,012 | $281K | 0.0% | $118.20 | +9.5% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,404 | $280K | 0.0% | $47.28 | -7.7% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 3,386 | $279K | 0.0% | $77.71 | -3.4% | COM NON VTG | 579780206 |
| — | SANDY SPRING BANCORP INC | 8,272 | $259K | 0.0% | $35.92 | — | COM | 800363103 |
| OGE | OGE ENERGY CORP | 6,000 | $246K | 0.0% | $41.42 | -6.3% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 470 | $243K | 0.0% | $293.79 | +66.7% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 6,200 | $242K | 0.0% | $35.65 | — | COM | 48203R104 |
| KMB | KIMBERLY-CLARK CORP | 1,698 | $242K | 0.0% | $115.26 | +16.4% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 479 | $234K | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 7,263 | $228K | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $228K | 0.0% | $135.16 | +9.5% | CL A | 099502106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $216K | 0.0% | $25.09 | +6.2% | COM | 915271100 |
| IBDY | ISHARES TR | 7,953 | $210K | 0.0% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 8,156 | $210K | 0.0% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| AVGO | BROADCOM INC | 1,200 | $207K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 889 | $184K | 0.0% | $178.46 | +5.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 4,352 | $182K | 0.0% | $49.06 | -23.1% | CLA | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 2,150 | $182K | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 640 | $167K | 0.0% | $292.73 | -22.1% | COM | 88160R101 |
| MET | METLIFE INC | 1,961 | $162K | 0.0% | $55.38 | +29.8% | COM | 59156R108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $161K | 0.0% | $20.76 | +17.5% | COM | 30779N105 |
| PCH | POTLATCHDELTIC CORPORATION | 3,320 | $150K | 0.0% | $60.23 | — | COM | 737630103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,929 | $127K | 0.0% | $116.64 | -37.7% | COM | 28176E108 |
| SCHO | SCHWAB STRATEGIC TR | 445 | $21,796 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |