CIK: 0001541496 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $734,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,506 | $116,372 | 15.8% | $224.62 | +116.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 167,229 | $37,146 | 5.1% | $115.31 | +100.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 205,581 | $31,791 | 4.3% | $110.71 | +63.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 251,387 | $30,619 | 4.2% | $53.18 | +125.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 6,567 | $30,254 | 4.1% | $2385.77 | +99.1% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 155,351 | $25,763 | 3.5% | $118.47 | +28.7% | COM | 478160104 |
| V | VISA INC | 67,163 | $23,538 | 3.2% | $212.29 | +58.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 44,837 | $23,483 | 3.2% | $342.10 | +46.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 60,012 | $22,528 | 3.1% | $141.91 | +185.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,547 | $20,943 | 2.9% | $134.39 | +119.8% | COM | 053015103 |
| MA | MASTERCARD INC | 35,567 | $19,495 | 2.7% | $247.54 | +119.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 120,914 | $18,130 | 2.5% | $115.65 | +24.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 63,237 | $17,237 | 2.3% | $209.24 | +22.3% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,684 | $17,112 | 2.3% | $59.14 | +35.7% | CLA | 192446102 |
| GPC | GENUINE PARTS CO | 122,240 | $14,564 | 2.0% | $104.75 | +11.5% | COM | 372460105 |
| GNTX | GENTEX CORP | 598,362 | $13,942 | 1.9% | $27.10 | -5.7% | COM | 371901109 |
| AMZN | AMAZON COM INC | 71,830 | $13,666 | 1.9% | $183.28 | +18.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 102,611 | $13,592 | 1.8% | $62.88 | +98.4% | COM | 75513E101 |
| CPAY | CORPAY INC | 33,681 | $11,745 | 1.6% | $289.29 | +24.9% | COM SHS | 219948106 |
| RMD | RESMED INC | 46,830 | $10,483 | 1.4% | $154.77 | +49.7% | COM | 761152107 |
| TXRH | TEXAS ROADHOUSE INC | 61,789 | $10,296 | 1.4% | $120.99 | +44.1% | COM | 882681109 |
| PAYX | PAYCHEX INC | 65,698 | $10,136 | 1.4% | $67.90 | +110.9% | COM | 704326107 |
| ORCL | ORACLE CORP | 72,301 | $10,108 | 1.4% | $42.75 | +277.9% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 177,880 | $9,801 | 1.3% | $48.48 | +11.2% | COM | 892356106 |
| ROST | ROSS STORES INC | 74,647 | $9,539 | 1.3% | $94.93 | +45.9% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 29,802 | $9,299 | 1.3% | $171.92 | +103.3% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 93,261 | $9,089 | 1.2% | $85.27 | +16.5% | COM | 136375102 |
| META | META PLATFORMS INC | 15,613 | $8,999 | 1.2% | $210.71 | +205.3% | CL A | 30303M102 |
| MOH | MOLINA HEALTHCARE INC | 27,145 | $8,941 | 1.2% | $334.36 | -9.7% | COM | 60855R100 |
| FAST | FASTENAL CO | 102,381 | $7,940 | 1.1% | $12.50 | +194.7% | COM | 311900104 |
| KNSL | KINSALE CAP GROUP INC | 15,611 | $7,598 | 1.0% | $420.65 | +6.6% | COM | 49714P108 |
| ULTA | ULTA BEAUTY INC | 19,629 | $7,195 | 1.0% | $314.76 | +21.1% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 61,255 | $6,737 | 0.9% | $102.59 | +9.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 24,361 | $6,554 | 0.9% | $158.27 | +84.8% | COM | 025816109 |
| ADBE | ADOBE INC | 16,632 | $6,379 | 0.9% | $428.84 | 0.0% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 12,110 | $5,506 | 0.7% | $121.35 | +271.2% | COM | 303075105 |
| GOOG | ALPHABET INC | 34,915 | $5,455 | 0.7% | $107.57 | +69.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 50,104 | $5,430 | 0.7% | $124.65 | +1.7% | COM | 67066G104 |
| SYK | STRYKER CORP | 13,276 | $4,942 | 0.7% | $89.88 | +319.6% | COM | 863667101 |
| PHM | PULTE GROUP INC | 38,214 | $3,928 | 0.5% | $40.72 | +163.2% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 12,295 | $3,379 | 0.5% | $218.50 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.4% | $274564.47 | +165.6% | CL A | 084670108 |
| VSEC | VSE CORP | 24,055 | $2,886 | 0.4% | $32.38 | +230.2% | COM | 918284100 |
| PG | PROCTER & GAMBLE CO | 16,925 | $2,884 | 0.4% | $130.10 | +26.0% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 110,913 | $2,757 | 0.4% | $38.87 | — | INTRM TRM TRES | 808524854 |
| LLY | LILLY ELI & CO | 2,758 | $2,278 | 0.3% | $292.04 | +183.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,478 | $2,087 | 0.3% | $91.82 | +63.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,503 | $2,086 | 0.3% | $151.28 | +65.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 84,068 | $1,810 | 0.2% | $35.57 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 16,490 | $1,628 | 0.2% | $171.88 | -38.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 7,699 | $1,613 | 0.2% | $101.71 | +86.2% | COM | 00287Y109 |
| TPL | TEXAS PAC LD CORP | 1,137 | $1,507 | 0.2% | $169.05 | +162.2% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 8,370 | $1,329 | 0.2% | $69.65 | +96.7% | COM | 718172109 |
| MRK | MERCK & CO. INC | 14,585 | $1,309 | 0.2% | $59.03 | +52.7% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 6,019 | $1,214 | 0.2% | $47.25 | +464.3% | COM | 21037T109 |
| HRL | HORMEL FOODS CORP | 37,979 | $1,175 | 0.2% | $36.24 | -20.7% | COM | 440452100 |
| BN | BROOKFIELD CORP | 22,196 | $1,163 | 0.2% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 3,703 | $1,157 | 0.2% | $151.11 | +93.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,684 | $1,152 | 0.2% | $117.34 | +6.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 27,370 | $1,142 | 0.2% | $35.53 | +22.8% | COM | 060505104 |
| WMT | WALMART INC | 12,894 | $1,132 | 0.2% | $53.68 | +73.2% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 14,335 | $1,053 | 0.1% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 9,369 | $1,021 | 0.1% | $79.73 | +24.5% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 10,145 | $1,007 | 0.1% | $49.62 | +91.4% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 8,200 | $975 | 0.1% | $56.96 | +88.2% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 8,696 | $962 | 0.1% | $68.08 | +39.9% | COM | 209115104 |
| KO | COCA COLA CO | 11,947 | $856 | 0.1% | $41.26 | +57.4% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 2,801 | $838 | 0.1% | $275.62 | +4.3% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 12,030 | $816 | 0.1% | $55.31 | +8.0% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 2,270 | $765 | 0.1% | $254.77 | +40.9% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 3,015 | $748 | 0.1% | $204.78 | +22.4% | COM | 452308109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,776 | $728 | 0.1% | $70.88 | — | INTL DVD ETF | 921946810 |
| PLD | PROLOGIS INC. | 6,326 | $707 | 0.1% | $131.83 | -15.1% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 747 | $706 | 0.1% | $471.26 | +105.9% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $660 | 0.1% | $41.78 | +97.6% | COM | 064058100 |
| D | DOMINION ENERGY INC | 11,583 | $649 | 0.1% | $61.99 | -14.9% | COM | 25746U109 |
| — | TOTALENERGIES SE | 9,675 | $626 | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| WELL | WELLTOWER INC | 4,073 | $624 | 0.1% | $75.03 | +87.0% | COM | 95040Q104 |
| PFE | PFIZER INC | 24,525 | $621 | 0.1% | $35.31 | -30.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 2,480 | $587 | 0.1% | $248.52 | -3.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,814 | $587 | 0.1% | $86.39 | +28.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,597 | $585 | 0.1% | $352.64 | +8.0% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 21,956 | $575 | 0.1% | $38.33 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 23,643 | $554 | 0.1% | $39.79 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 9,053 | $543 | 0.1% | $24.89 | +105.0% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $506 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,705 | $491 | 0.1% | $249.67 | — | GOLD SHS | 78463V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,475 | $449 | 0.1% | $33.03 | +15.7% | CL A | 04316A108 |
| PECO | PHILLIPS EDISON & CO INC | 11,021 | $402 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| OTTR | OTTER TAIL CORP | 5,000 | $402 | 0.1% | $40.53 | +89.8% | COM | 689648103 |
| USB | US BANCORP DEL | 8,816 | $372 | 0.1% | $44.21 | -0.0% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 3,331 | $371 | 0.1% | $89.19 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 7,999 | $369 | 0.1% | $32.52 | +24.5% | COM | 30161N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,158 | $347 | 0.0% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| O | REALTY INCOME CORP | 5,675 | $329 | 0.0% | $55.37 | -5.0% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $328 | 0.0% | $183.63 | +12.2% | COM | 502431109 |
| YUM | YUM BRANDS INC | 2,012 | $317 | 0.0% | $118.20 | +19.8% | COM | 988498101 |
| FDX | FEDEX CORP | 1,207 | $294 | 0.0% | $188.65 | +34.4% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,464 | $284 | 0.0% | $143.65 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 605 | $284 | 0.0% | $360.56 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 571 | $283 | 0.0% | $345.70 | +60.0% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 3,386 | $279 | 0.0% | $77.71 | -1.7% | COM NON VTG | 579780206 |
| OGE | OGE ENERGY CORP | 6,000 | $276 | 0.0% | $41.42 | +5.1% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 527 | $268 | 0.0% | $316.84 | +60.2% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,364 | $266 | 0.0% | $47.28 | +17.3% | COM | 110122108 |
| CSW | CSW INDUSTRIALS INC | 897 | $261 | 0.0% | $127.87 | +152.8% | COM | 126402106 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $256 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| MWA | MUELLER WTR PRODS INC | 9,925 | $252 | 0.0% | $8.94 | +177.2% | COM SER A | 624758108 |
| SPY | SPDR S&P 500 ETF TR | 445 | $249 | 0.0% | $583.22 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 7,039 | $239 | 0.0% | $35.44 | -7.5% | CL B | 115637209 |
| MFC | MANULIFE FINL CORP | 7,460 | $232 | 0.0% | $19.36 | +56.1% | COM | 56501R106 |
| — | SANDY SPRING BANCORP INC | 8,272 | $231 | 0.0% | $35.92 | — | COM | 800363103 |
| — | JUNIPER NETWORKS INC | 6,200 | $224 | 0.0% | $35.65 | — | COM | 48203R104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $218 | 0.0% | $25.09 | +17.9% | COM | 915271100 |
| HON | HONEYWELL INTL INC | 973 | $206 | 0.0% | $180.18 | +10.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,223 | $205 | 0.0% | $158.85 | +32.1% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 857 | $204 | 0.0% | $236.12 | +14.1% | CL A | 571903202 |
| IBDX | ISHARES TR | 8,156 | $204 | 0.0% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 7,953 | $203 | 0.0% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,540 | $199 | 0.0% | $47.69 | +23.1% | COM | 12135Y108 |
| SCHD | SCHWAB STRATEGIC TR | 6,749 | $189 | 0.0% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 5,513 | $186 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $173 | 0.0% | $20.76 | +19.5% | COM | 30779N105 |
| KMB | KIMBERLY-CLARK CORP | 1,198 | $170 | 0.0% | $115.26 | +12.6% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 3,305 | $164 | 0.0% | $54.59 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 4,352 | $161 | 0.0% | $49.06 | -28.6% | CLA | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $146 | 0.0% | $135.16 | -13.2% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,929 | $140 | 0.0% | $116.64 | -38.6% | COM | 28176E108 |
| TSLA | TESLA INC | 516 | $134 | 0.0% | $294.77 | +13.1% | COM | 88160R101 |