CIK: 0001541496 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $733,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219,000 | $99,268 | 13.5% | $224.62 | +105.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 191,282 | $47,901 | 6.5% | $115.31 | +103.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 201,606 | $38,164 | 5.2% | $109.33 | +59.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 6,382 | $31,708 | 4.3% | $2317.27 | +105.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 248,898 | $30,069 | 4.1% | $52.51 | +124.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 59,373 | $25,026 | 3.4% | $139.07 | +203.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 149,736 | $21,655 | 3.0% | $117.19 | +27.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 42,630 | $21,565 | 2.9% | $333.95 | +65.6% | COM | 91324P102 |
| V | VISA INC | 67,035 | $21,186 | 2.9% | $212.29 | +40.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,365 | $20,305 | 2.8% | $134.39 | +114.2% | COM | 053015103 |
| GNTX | GENTEX CORP | 659,066 | $18,935 | 2.6% | $27.10 | +10.4% | COM | 371901109 |
| MA | MASTERCARD INC | 35,432 | $18,657 | 2.5% | $247.54 | +107.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 115,177 | $17,514 | 2.4% | $114.27 | +37.0% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222,052 | $17,076 | 2.3% | $59.14 | +29.9% | CLA | 192446102 |
| AMZN | AMAZON COM INC | 70,031 | $15,364 | 2.1% | $182.41 | +12.2% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 116,809 | $13,639 | 1.9% | $104.19 | +15.3% | COM | 372460105 |
| ORCL | ORACLE CORP | 74,167 | $12,359 | 1.7% | $42.75 | +311.3% | COM | 68389X105 |
| RTX | RTX CORPORATION | 103,705 | $12,001 | 1.6% | $62.88 | +88.1% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 112,751 | $11,445 | 1.6% | $85.27 | +25.3% | COM | 136375102 |
| ROST | ROSS STORES INC | 74,602 | $11,285 | 1.5% | $94.93 | +52.9% | COM | 778296103 |
| CPAY | CORPAY INC | 32,873 | $11,125 | 1.5% | $287.52 | +22.3% | COM SHS | 219948106 |
| SBUX | STARBUCKS CORP | 121,118 | $11,052 | 1.5% | $66.32 | +41.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 29,772 | $10,473 | 1.4% | $171.92 | +106.3% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 45,456 | $10,395 | 1.4% | $152.45 | +56.4% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 38,556 | $10,159 | 1.4% | $179.43 | +57.1% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 178,695 | $9,482 | 1.3% | $48.48 | +14.3% | COM | 892356106 |
| META | META PLATFORMS INC | 15,845 | $9,278 | 1.3% | $210.71 | +177.5% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 66,014 | $9,256 | 1.3% | $67.90 | +102.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 73,046 | $9,211 | 1.3% | $102.59 | +19.3% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 20,016 | $8,706 | 1.2% | $314.76 | +23.1% | COM | 90384S303 |
| TXRH | TEXAS ROADHOUSE INC | 45,978 | $8,296 | 1.1% | $102.64 | +80.1% | COM | 882681109 |
| FAST | FASTENAL CO | 105,181 | $7,564 | 1.0% | $12.50 | +205.1% | COM | 311900104 |
| MOH | MOLINA HEALTHCARE INC | 25,904 | $7,539 | 1.0% | $335.91 | -8.1% | COM | 60855R100 |
| AXP | AMERICAN EXPRESS CO | 24,365 | $7,231 | 1.0% | $158.27 | +79.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 35,005 | $6,666 | 0.9% | $107.57 | +63.3% | CAP STK CL C | 02079K107 |
| KNSL | KINSALE CAP GROUP INC | 13,800 | $6,419 | 0.9% | $417.03 | +13.4% | COM | 49714P108 |
| FDS | FACTSET RESH SYS INC | 12,072 | $5,798 | 0.8% | $121.35 | +286.5% | COM | 303075105 |
| NKE | NIKE INC | 61,127 | $4,625 | 0.6% | $72.40 | +5.6% | CL B | 654106103 |
| SYK | STRYKER CORP | 12,538 | $4,514 | 0.6% | $72.97 | +402.0% | COM | 863667101 |
| PHM | PULTE GROUP INC | 38,473 | $4,190 | 0.6% | $40.72 | +215.8% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 10,640 | $3,084 | 0.4% | $209.73 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 16,788 | $2,814 | 0.4% | $130.10 | +27.4% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.4% | $274564.47 | +152.2% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 107,727 | $2,617 | 0.4% | $39.28 | — | INTRM TRM TRES | 808524854 |
| VSEC | VSE CORP | 25,823 | $2,456 | 0.3% | $32.38 | +224.2% | COM | 918284100 |
| JPM | JPMORGAN CHASE & CO | 8,230 | $1,973 | 0.3% | $147.98 | +54.1% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,530 | $1,954 | 0.3% | $243.85 | +236.7% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 84,694 | $1,923 | 0.3% | $35.57 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 16,490 | $1,836 | 0.3% | $171.88 | -39.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 12,633 | $1,830 | 0.2% | $91.82 | +58.5% | COM | 166764100 |
| MRK | MERCK & CO. INC | 15,471 | $1,539 | 0.2% | $59.03 | +67.2% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 6,860 | $1,535 | 0.2% | $47.25 | +424.3% | COM | 21037T109 |
| ABBV | ABBVIE INC | 7,671 | $1,363 | 0.2% | $101.71 | +74.4% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 22,567 | $1,296 | 0.2% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| TPL | TEXAS PAC LD CORP | 1,137 | $1,257 | 0.2% | $169.05 | +140.2% | COM | 88262P102 |
| HRL | HORMEL FOODS CORP | 39,643 | $1,244 | 0.2% | $36.24 | -17.1% | COM | 440452100 |
| BAC | BK OF AMERICA CORP | 27,370 | $1,203 | 0.2% | $35.53 | +20.5% | COM | 060505104 |
| WMT | WALMART INC | 12,703 | $1,148 | 0.2% | $53.09 | +61.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,663 | $1,062 | 0.1% | $149.56 | +94.0% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 14,601 | $1,050 | 0.1% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 8,560 | $1,030 | 0.1% | $69.65 | +73.2% | COM | 718172109 |
| OKE | ONEOK INC NEW | 10,145 | $1,019 | 0.1% | $49.62 | +95.2% | COM | 682680103 |
| ABT | ABBOTT LABS | 8,558 | $968 | 0.1% | $117.22 | -3.3% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 3,147 | $942 | 0.1% | $275.62 | +14.6% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 9,218 | $867 | 0.1% | $79.41 | +17.6% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 8,034 | $864 | 0.1% | $55.92 | +100.9% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,270 | $838 | 0.1% | $254.77 | +54.5% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 8,803 | $785 | 0.1% | $68.08 | +39.2% | COM | 209115104 |
| PLD | PROLOGIS INC. | 7,056 | $746 | 0.1% | $131.83 | -16.4% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 12,363 | $738 | 0.1% | $55.31 | +15.0% | CL A | 609207105 |
| KO | COCA COLA CO | 11,847 | $738 | 0.1% | $41.26 | +52.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $734 | 0.1% | $202.90 | +26.8% | COM | 452308109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,614 | $689 | 0.1% | $70.65 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 713 | $653 | 0.1% | $447.45 | +106.2% | COM | 22160K105 |
| PFE | PFIZER INC | 24,111 | $640 | 0.1% | $35.49 | -29.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,597 | $621 | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| D | DOMINION ENERGY INC | 11,408 | $614 | 0.1% | $62.13 | -13.0% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $605 | 0.1% | $41.78 | +80.8% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 21,603 | $599 | 0.1% | $38.53 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 2,533 | $594 | 0.1% | $248.52 | -0.0% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 22,957 | $594 | 0.1% | $40.28 | — | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $529 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| — | TOTALENERGIES SE | 9,675 | $527 | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| PECO | PHILLIPS EDISON & CO INC | 13,888 | $520 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| WELL | WELLTOWER INC | 4,116 | $519 | 0.1% | $75.03 | +71.5% | COM | 95040Q104 |
| NVDA | NVIDIA CORPORATION | 3,856 | $518 | 0.1% | $99.95 | +37.9% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 4,805 | $518 | 0.1% | $86.39 | +25.9% | COM NEW | 26441C204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,475 | $494 | 0.1% | $33.03 | +21.7% | CL A | 04316A108 |
| MO | ALTRIA GROUP INC | 9,113 | $477 | 0.1% | $24.89 | +96.1% | COM | 02209S103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,092 | $442 | 0.1% | $47.69 | +30.7% | COM | 12135Y108 |
| USB | US BANCORP DEL | 8,816 | $422 | 0.1% | $44.21 | +5.5% | COM NEW | 902973304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,158 | $388 | 0.1% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| OTTR | OTTER TAIL CORP | 5,000 | $369 | 0.1% | $40.53 | +86.5% | COM | 689648103 |
| O | REALTY INCOME CORP | 6,695 | $358 | 0.0% | $55.37 | -1.6% | COM | 756109104 |
| MFC | MANULIFE FINL CORP | 11,585 | $356 | 0.0% | $19.36 | +60.0% | COM | 56501R106 |
| GLD | SPDR GOLD TR | 1,455 | $352 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,157 | $325 | 0.0% | $185.84 | +46.2% | COM | 31428X106 |
| NVS | NOVARTIS AG | 3,331 | $324 | 0.0% | $89.19 | — | SPONSORED ADR | 66987V109 |
| CSW | CSW INDUSTRIALS INC | 897 | $316 | 0.0% | $127.87 | +202.7% | COM | 126402106 |
| QQQ | INVESCO QQQ TR | 605 | $309 | 0.0% | $360.56 | — | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 7,999 | $301 | 0.0% | $32.52 | +14.6% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 571 | $298 | 0.0% | $345.70 | +50.7% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 1,242 | $288 | 0.0% | $158.85 | +15.1% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,364 | $287 | 0.0% | $180.29 | +30.1% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,464 | $287 | 0.0% | $143.65 | — | DIV APP ETF | 921908844 |
| — | SANDY SPRING BANCORP INC | 8,272 | $279 | 0.0% | $35.92 | — | COM | 800363103 |
| YUM | YUM BRANDS INC | 2,012 | $270 | 0.0% | $118.20 | +11.9% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,614 | $261 | 0.0% | $47.28 | +11.2% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 3,386 | $258 | 0.0% | $77.71 | -2.1% | COM NON VTG | 579780206 |
| OGE | OGE ENERGY CORP | 6,000 | $248 | 0.0% | $41.42 | +0.5% | COM | 670837103 |
| MAR | MARRIOTT INTL INC NEW | 857 | $239 | 0.0% | $236.12 | +15.0% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 478 | $238 | 0.0% | $297.29 | +69.2% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 6,245 | $237 | 0.0% | $35.78 | +18.8% | CL B | 115637209 |
| — | JUNIPER NETWORKS INC | 6,200 | $232 | 0.0% | $35.65 | — | COM | 48203R104 |
| SPY | SPDR S&P 500 ETF TR | 395 | $232 | 0.0% | $586.22 | — | TR UNIT | 78462F103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $227 | 0.0% | $25.09 | +18.4% | COM | 915271100 |
| MWA | MUELLER WTR PRODS INC | 9,925 | $223 | 0.0% | $8.94 | +158.9% | COM SER A | 624758108 |
| BP | BP PLC | 7,263 | $215 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 889 | $201 | 0.0% | $178.46 | +14.1% | COM | 438516106 |
| IBDX | ISHARES TR | 8,156 | $200 | 0.0% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 7,953 | $200 | 0.0% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| TSLA | TESLA INC | 490 | $198 | 0.0% | $292.73 | +9.9% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 6,749 | $184 | 0.0% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $180 | 0.0% | $135.16 | +11.4% | CL A | 099502106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $171 | 0.0% | $20.76 | +37.8% | COM | 30779N105 |
| VTEB | VANGUARD MUN BD FDS | 3,305 | $166 | 0.0% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 4,352 | $163 | 0.0% | $49.06 | -18.5% | CLA | 20030N101 |
| MET | METLIFE INC | 1,961 | $161 | 0.0% | $55.38 | +45.6% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 1,198 | $157 | 0.0% | $115.26 | +12.9% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,929 | $143 | 0.0% | $116.64 | -40.0% | COM | 28176E108 |
| SCHO | SCHWAB STRATEGIC TR | 1,270 | $31 | 0.0% | $33.48 | — | SHT TM US TRES | 808524862 |