CIK: 0001541496 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $748,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,939 | $104,411 | 14.0% | $224.62 | +126.1% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 6,561 | $37,983 | 5.1% | $2385.77 | +113.5% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 208,711 | $36,781 | 4.9% | $111.50 | +46.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 163,368 | $33,518 | 4.5% | $115.31 | +74.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 252,628 | $31,197 | 4.2% | $53.18 | +136.7% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 60,569 | $30,127 | 4.0% | $141.91 | +204.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 160,690 | $24,545 | 3.3% | $119.54 | +26.2% | COM | 478160104 |
| V | VISA INC | 66,927 | $23,762 | 3.2% | $212.29 | +63.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,300 | $21,064 | 2.8% | $134.39 | +125.0% | COM | 053015103 |
| MA | MASTERCARD INC | 36,179 | $20,330 | 2.7% | $252.68 | +118.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 67,178 | $19,593 | 2.6% | $212.95 | +27.9% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 226,953 | $17,709 | 2.4% | $59.38 | +27.7% | CLA | 192446102 |
| NVDA | NVIDIA CORPORATION | 106,587 | $16,840 | 2.3% | $125.27 | +0.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 76,088 | $16,635 | 2.2% | $48.63 | +230.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 74,166 | $16,271 | 2.2% | $183.74 | +7.7% | COM | 023135106 |
| PEP | PEPSICO INC | 118,821 | $15,689 | 2.1% | $115.65 | +13.3% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 123,198 | $14,945 | 2.0% | $104.75 | +12.4% | COM | 372460105 |
| RTX | RTX CORPORATION | 88,647 | $12,944 | 1.7% | $62.88 | +109.5% | COM | 75513E101 |
| CPAY | CORPAY INC | 37,651 | $12,493 | 1.7% | $293.17 | +11.2% | COM SHS | 219948106 |
| RMD | RESMED INC | 47,775 | $12,326 | 1.6% | $156.40 | +51.7% | COM | 761152107 |
| TXRH | TEXAS ROADHOUSE INC | 63,740 | $11,946 | 1.6% | $122.72 | +44.7% | COM | 882681109 |
| CNI | CANADIAN NATL RY CO | 112,355 | $11,689 | 1.6% | $87.87 | +14.5% | COM | 136375102 |
| META | META PLATFORMS INC | 15,752 | $11,627 | 1.6% | $210.71 | +192.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 37,066 | $11,563 | 1.5% | $342.10 | +9.6% | COM | 91324P102 |
| GNTX | GENTEX CORP | 452,996 | $9,961 | 1.3% | $27.10 | -19.3% | COM | 371901109 |
| ROST | ROSS STORES INC | 77,918 | $9,941 | 1.3% | $96.73 | +42.4% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 179,100 | $9,451 | 1.3% | $48.48 | +4.3% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 30,402 | $9,087 | 1.2% | $174.50 | +73.6% | SHS CLASS A | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 29,450 | $8,773 | 1.2% | $332.77 | -5.6% | COM | 60855R100 |
| ADBE | ADOBE INC | 22,590 | $8,740 | 1.2% | $417.36 | -7.7% | COM | 00724F101 |
| KNSL | KINSALE CAP GROUP INC | 17,550 | $8,492 | 1.1% | $425.64 | +9.4% | COM | 49714P108 |
| FAST | FASTENAL CO | 202,111 | $8,489 | 1.1% | $26.13 | +53.5% | COM | 311900104 |
| PAYX | PAYCHEX INC | 53,507 | $7,783 | 1.0% | $67.90 | +117.3% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 24,029 | $7,665 | 1.0% | $158.27 | +76.5% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 15,280 | $6,834 | 0.9% | $186.28 | +133.2% | COM | 303075105 |
| GOOG | ALPHABET INC | 34,855 | $6,183 | 0.8% | $107.57 | +53.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 14,307 | $5,660 | 0.8% | $110.17 | +237.2% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 54,507 | $5,502 | 0.7% | $102.59 | -8.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 12,295 | $3,737 | 0.5% | $218.50 | — | TOTAL STK MKT | 922908769 |
| VSEC | VSE CORP | 24,055 | $3,151 | 0.4% | $32.38 | +284.0% | COM | 918284100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.4% | $274564.47 | +177.5% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 111,598 | $2,793 | 0.4% | $38.87 | — | INTRM TRM TRES | 808524854 |
| PG | PROCTER & GAMBLE CO | 16,228 | $2,585 | 0.3% | $130.10 | +23.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,945 | $2,303 | 0.3% | $151.28 | +67.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 16,490 | $2,045 | 0.3% | $171.88 | -40.2% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 85,750 | $2,043 | 0.3% | $35.34 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,540 | $1,980 | 0.3% | $292.04 | +164.8% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 5,721 | $1,847 | 0.2% | $47.25 | +458.4% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 12,658 | $1,813 | 0.2% | $92.46 | +48.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 7,994 | $1,456 | 0.2% | $69.65 | +140.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,699 | $1,429 | 0.2% | $101.71 | +79.6% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 22,086 | $1,366 | 0.2% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| BAC | BK OF AMERICA CORP | 27,370 | $1,295 | 0.2% | $35.53 | +16.7% | COM | 060505104 |
| WMT | WALMART INC | 13,033 | $1,274 | 0.2% | $54.12 | +75.1% | COM | 931142103 |
| TPL | TEXAS PAC LD CORP | 1,137 | $1,201 | 0.2% | $169.05 | +140.8% | COM | 88262P102 |
| MRK | MERCK & CO. INC | 14,302 | $1,132 | 0.2% | $59.03 | +31.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,134 | $1,106 | 0.1% | $117.34 | +11.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,703 | $1,082 | 0.1% | $151.11 | +100.9% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 34,026 | $1,029 | 0.1% | $36.24 | -18.7% | COM | 440452100 |
| BND | VANGUARD BD INDEX FDS | 13,870 | $1,021 | 0.1% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 2,270 | $993 | 0.1% | $254.77 | +54.3% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 9,218 | $961 | 0.1% | $79.73 | +30.8% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 10,804 | $882 | 0.1% | $51.52 | +56.6% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 8,130 | $876 | 0.1% | $56.96 | +83.5% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 8,578 | $861 | 0.1% | $68.08 | +52.3% | COM | 209115104 |
| KO | COCA COLA CO | 11,947 | $845 | 0.1% | $41.26 | +69.1% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 2,801 | $822 | 0.1% | $275.62 | +4.3% | COM | 74460D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $818 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 8,923 | $804 | 0.1% | $71.19 | — | INTL DVD ETF | 921946810 |
| MDLZ | MONDELEZ INTL INC | 11,910 | $803 | 0.1% | $55.31 | +17.8% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 3,015 | $745 | 0.1% | $204.78 | +15.8% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $717 | 0.1% | $41.78 | +100.9% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 697 | $690 | 0.1% | $471.26 | +110.2% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 6,260 | $658 | 0.1% | $131.83 | -22.4% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 11,433 | $646 | 0.1% | $61.99 | -14.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 5,444 | $642 | 0.1% | $89.75 | +28.6% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 22,653 | $635 | 0.1% | $38.01 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 2,480 | $635 | 0.1% | $248.52 | -6.2% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 24,575 | $622 | 0.1% | $39.24 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 1,597 | $586 | 0.1% | $352.64 | +0.9% | COM | 437076102 |
| PFE | PFIZER INC | 22,962 | $557 | 0.1% | $35.31 | -36.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,961 | $525 | 0.1% | $24.89 | +124.8% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,705 | $520 | 0.1% | $249.67 | — | GOLD SHS | 78463V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,475 | $509 | 0.1% | $33.03 | +11.7% | CL A | 04316A108 |
| WELL | WELLTOWER INC | 3,246 | $499 | 0.1% | $75.03 | +97.1% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 7,945 | $488 | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 3,331 | $403 | 0.1% | $89.19 | — | SPONSORED ADR | 66987V109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,158 | $396 | 0.1% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| USB | US BANCORP DEL | 8,716 | $394 | 0.1% | $44.21 | -7.8% | COM NEW | 902973304 |
| PECO | PHILLIPS EDISON & CO INC | 11,021 | $386 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| OTTR | OTTER TAIL CORP | 5,000 | $385 | 0.1% | $40.53 | +88.3% | COM | 689648103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,468 | $368 | 0.0% | $183.63 | +23.6% | COM | 502431109 |
| EXC | EXELON CORP | 7,799 | $339 | 0.0% | $32.52 | +34.0% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 605 | $334 | 0.0% | $360.56 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 5,675 | $327 | 0.0% | $55.37 | -1.6% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $315 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,121 | $309 | 0.0% | $158.85 | +35.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,479 | $303 | 0.0% | $144.27 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,012 | $298 | 0.0% | $118.20 | +22.0% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 527 | $278 | 0.0% | $316.84 | +56.8% | COM | 78409V104 |
| FDX | FEDEX CORP | 1,207 | $274 | 0.0% | $188.65 | +14.1% | COM | 31428X106 |
| OGE | OGE ENERGY CORP | 6,000 | $266 | 0.0% | $41.42 | +7.1% | COM | 670837103 |
| CSW | CSW INDUSTRIALS INC | 897 | $257 | 0.0% | $127.87 | +135.4% | COM | 126402106 |
| MKC | MCCORMICK & CO INC | 3,386 | $257 | 0.0% | $77.71 | -5.5% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 1,114 | $256 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| — | JUNIPER NETWORKS INC | 6,200 | $248 | 0.0% | $35.65 | — | COM | 48203R104 |
| SPY | SPDR S&P 500 ETF TR | 395 | $244 | 0.0% | $583.22 | — | TR UNIT | 78462F103 |
| MWA | MUELLER WTR PRODS INC | 9,925 | $239 | 0.0% | $8.94 | +174.1% | COM SER A | 624758108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,444 | $233 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $231 | 0.0% | $25.09 | +16.0% | COM | 915271100 |
| SMH | VANECK ETF TRUST | 800 | $223 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 941 | $219 | 0.0% | $180.18 | +10.8% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $218 | 0.0% | $345.70 | +51.3% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 1,522 | $211 | 0.0% | $138.66 | — | RUS MD CP GR ETF | 464287481 |
| IBDX | ISHARES TR | 8,156 | $206 | 0.0% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 7,953 | $206 | 0.0% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $205 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| MTG | MGIC INVT CORP WIS | 7,232 | $201 | 0.0% | $25.73 | 0.0% | COM | 552848103 |
| TSLA | TESLA INC | 630 | $200 | 0.0% | $295.95 | +1.8% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 5,960 | $190 | 0.0% | $19.36 | +59.2% | COM | 56501R106 |
| BF/B | BROWN FORMAN CORP | 6,939 | $187 | 0.0% | $35.44 | -11.4% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 657 | $179 | 0.0% | $236.12 | +5.5% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 6,749 | $179 | 0.0% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $166 | 0.0% | $20.76 | +12.5% | COM | 30779N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,364 | $156 | 0.0% | $47.28 | -0.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 4,352 | $155 | 0.0% | $49.06 | -30.9% | CLA | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 1,198 | $154 | 0.0% | $115.26 | +14.3% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,929 | $151 | 0.0% | $116.64 | -36.1% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $146 | 0.0% | $135.16 | -19.1% | CL A | 099502106 |