CIK: 0001541496 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $794,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,318 | $107,243 | 13.5% | $224.62 | +115.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 206,112 | $50,106 | 6.3% | $111.50 | +87.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 182,018 | $46,347 | 5.8% | $126.61 | +78.2% | COM | 037833100 |
| TJX | TJX COS INC NEW | 252,040 | $36,430 | 4.6% | $53.18 | +148.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 6,527 | $35,241 | 4.4% | $2385.77 | +133.2% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 60,995 | $31,592 | 4.0% | $141.91 | +258.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 161,731 | $29,988 | 3.8% | $119.54 | +41.8% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 67,172 | $22,906 | 2.9% | $212.95 | +47.3% | COM | 369550108 |
| V | VISA INC | 67,062 | $22,894 | 2.9% | $212.29 | +62.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 36,395 | $20,702 | 2.6% | $252.68 | +127.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,735 | $20,174 | 2.5% | $134.39 | +121.6% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 106,515 | $19,874 | 2.5% | $125.27 | +39.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 122,001 | $17,134 | 2.2% | $116.30 | +20.7% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 123,366 | $17,099 | 2.2% | $104.75 | +26.4% | COM | 372460105 |
| AMZN | AMAZON COM INC | 74,383 | $16,332 | 2.1% | $183.74 | +23.2% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,914 | $15,487 | 1.9% | $59.59 | +20.5% | CLA | 192446102 |
| CPAY | CORPAY INC | 51,779 | $14,915 | 1.9% | $300.16 | +6.2% | COM SHS | 219948106 |
| RTX | RTX CORPORATION | 85,803 | $14,357 | 1.8% | $62.88 | +145.4% | COM | 75513E101 |
| GNTX | GENTEX CORP | 486,286 | $13,762 | 1.7% | $27.07 | -1.8% | COM | 371901109 |
| RMD | RESMED INC | 48,037 | $13,149 | 1.7% | $156.40 | +74.1% | COM | 761152107 |
| ORCL | ORACLE CORP | 45,614 | $12,828 | 1.6% | $48.63 | +422.7% | COM | 68389X105 |
| TXRH | TEXAS ROADHOUSE INC | 72,111 | $11,981 | 1.5% | $128.79 | +35.9% | COM | 882681109 |
| ROST | ROSS STORES INC | 77,906 | $11,872 | 1.5% | $96.73 | +47.0% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 34,117 | $11,781 | 1.5% | $342.10 | -12.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 32,165 | $11,346 | 1.4% | $399.91 | -10.3% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 111,570 | $10,521 | 1.3% | $87.87 | +9.3% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 176,605 | $10,044 | 1.3% | $48.48 | +20.7% | COM | 892356106 |
| FAST | FASTENAL CO | 193,916 | $9,510 | 1.2% | $26.13 | +79.7% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 37,124 | $9,155 | 1.2% | $190.09 | +37.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 34,855 | $8,489 | 1.1% | $107.57 | +95.2% | CAP STK CL C | 02079K107 |
| KNSL | KINSALE CAP GROUP INC | 19,614 | $8,341 | 1.1% | $428.52 | +5.7% | COM | 49714P108 |
| AXP | AMERICAN EXPRESS CO | 23,919 | $7,945 | 1.0% | $158.27 | +100.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 62,556 | $7,930 | 1.0% | $77.92 | +76.1% | COM | 704326107 |
| META | META PLATFORMS INC | 8,830 | $6,484 | 0.8% | $210.71 | +252.7% | CL A | 30303M102 |
| MOH | MOLINA HEALTHCARE INC | 28,119 | $5,381 | 0.7% | $332.77 | -44.7% | COM | 60855R100 |
| SYK | STRYKER CORP | 14,292 | $5,283 | 0.7% | $110.17 | +249.0% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 16,679 | $4,778 | 0.6% | $202.51 | +87.5% | COM | 303075105 |
| VTI | VANGUARD INDEX FDS | 12,324 | $4,044 | 0.5% | $218.50 | — | TOTAL STK MKT | 922908769 |
| VSEC | VSE CORP | 24,055 | $3,999 | 0.5% | $32.38 | +370.4% | COM | 918284100 |
| ERIE | ERIE INDTY CO | 11,354 | $3,612 | 0.5% | $343.75 | 0.0% | CL A | 29530P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.4% | $274564.47 | +164.8% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 116,564 | $2,929 | 0.4% | $38.28 | — | INTRM TRM TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 7,945 | $2,506 | 0.3% | $151.28 | +95.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 16,228 | $2,493 | 0.3% | $130.10 | +19.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 84,061 | $2,161 | 0.3% | $35.34 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 12,658 | $1,966 | 0.2% | $92.46 | +64.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,540 | $1,938 | 0.2% | $292.04 | +154.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,490 | $1,888 | 0.2% | $171.88 | -31.9% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 5,721 | $1,883 | 0.2% | $47.25 | +581.8% | COM | 21037T109 |
| ABBV | ABBVIE INC | 7,699 | $1,783 | 0.2% | $101.71 | +98.6% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 22,086 | $1,515 | 0.2% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| BAC | BK OF AMERICA CORP | 27,370 | $1,412 | 0.2% | $35.53 | +36.1% | COM | 060505104 |
| WMT | WALMART INC | 12,201 | $1,257 | 0.2% | $54.12 | +83.4% | COM | 931142103 |
| MRK | MERCK & CO. INC | 14,302 | $1,200 | 0.2% | $59.03 | +37.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,703 | $1,125 | 0.1% | $151.11 | +99.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 6,865 | $1,114 | 0.1% | $69.65 | +137.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 8,134 | $1,089 | 0.1% | $117.34 | +11.3% | COM | 002824100 |
| TPL | TEXAS PAC LD CORP | 1,137 | $1,062 | 0.1% | $169.05 | +85.7% | COM | 88262P102 |
| WEC | WEC ENERGY GROUP INC | 9,218 | $1,056 | 0.1% | $79.73 | +34.3% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 13,880 | $1,032 | 0.1% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 2,194 | $926 | 0.1% | $254.77 | +67.4% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 8,130 | $917 | 0.1% | $56.96 | +92.6% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 8,578 | $862 | 0.1% | $68.08 | +45.6% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $858 | 0.1% | $41.78 | +142.6% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 2,765 | $799 | 0.1% | $275.62 | +2.1% | COM | 74460D109 |
| KO | COCA COLA CO | 11,947 | $792 | 0.1% | $41.26 | +64.6% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,835 | $791 | 0.1% | $71.19 | — | INTL DVD ETF | 921946810 |
| OKE | ONEOK INC NEW | 10,804 | $788 | 0.1% | $51.52 | +45.7% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 3,015 | $786 | 0.1% | $204.78 | +25.7% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,480 | $745 | 0.1% | $248.52 | +11.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 11,910 | $744 | 0.1% | $55.31 | +14.6% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 6,260 | $717 | 0.1% | $131.83 | -17.9% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 11,433 | $699 | 0.1% | $61.99 | -5.9% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 24,289 | $678 | 0.1% | $39.24 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP NEW | 5,444 | $674 | 0.1% | $89.75 | +33.5% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 22,559 | $669 | 0.1% | $38.01 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 697 | $645 | 0.1% | $471.26 | +103.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $638 | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,510 | $612 | 0.1% | $352.64 | +10.4% | COM | 437076102 |
| WELL | WELLTOWER INC | 3,246 | $578 | 0.1% | $75.03 | +117.8% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 1,595 | $567 | 0.1% | $249.67 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 21,167 | $539 | 0.1% | $35.31 | -31.6% | COM | 717081103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,475 | $498 | 0.1% | $33.03 | +30.8% | CL A | 04316A108 |
| MO | ALTRIA GROUP INC | 7,522 | $497 | 0.1% | $24.89 | +146.7% | COM | 02209S103 |
| — | TOTALENERGIES SE | 7,945 | $474 | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,468 | $448 | 0.1% | $183.63 | +47.8% | COM | 502431109 |
| NVS | NOVARTIS AG | 3,331 | $427 | 0.1% | $89.19 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 8,716 | $421 | 0.1% | $44.21 | +4.8% | COM NEW | 902973304 |
| OTTR | OTTER TAIL CORP | 5,000 | $410 | 0.1% | $40.53 | +96.9% | COM | 689648103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,158 | $408 | 0.1% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| PECO | PHILLIPS EDISON & CO INC | 11,021 | $378 | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| QQQ | INVESCO QQQ TR | 605 | $363 | 0.0% | $360.56 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,068 | $352 | 0.0% | $158.85 | +92.5% | COM | 11135F101 |
| EXC | EXELON CORP | 7,799 | $351 | 0.0% | $32.52 | +33.4% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 1,242 | $350 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 5,675 | $345 | 0.0% | $55.37 | +2.8% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,479 | $319 | 0.0% | $144.27 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,012 | $306 | 0.0% | $118.20 | +23.6% | COM | 988498101 |
| FDX | FEDEX CORP | 1,207 | $285 | 0.0% | $188.65 | +21.0% | COM | 31428X106 |
| GLW | CORNING INC | 3,443 | $282 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| TSLA | TESLA INC | 630 | $280 | 0.0% | $295.95 | +17.2% | COM | 88160R101 |
| OGE | OGE ENERGY CORP | 6,000 | $278 | 0.0% | $41.42 | +8.1% | COM | 670837103 |
| UNP | UNION PAC CORP | 1,114 | $263 | 0.0% | $218.47 | +2.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 395 | $263 | 0.0% | $583.22 | — | TR UNIT | 78462F103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,444 | $263 | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| SMH | VANECK ETF TRUST | 800 | $261 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MWA | MUELLER WTR PRODS INC | 9,925 | $253 | 0.0% | $8.94 | +183.5% | COM SER A | 624758108 |
| SPGI | S&P GLOBAL INC | 478 | $233 | 0.0% | $316.84 | +68.5% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $231 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $231 | 0.0% | $25.09 | +22.4% | COM | 915271100 |
| MKC | MCCORMICK & CO INC | 3,386 | $227 | 0.0% | $77.71 | -11.1% | COM NON VTG | 579780206 |
| CSW | CSW INDUSTRIALS INC | 897 | $218 | 0.0% | $127.87 | +109.4% | COM | 126402106 |
| IWP | ISHARES TR | 1,522 | $217 | 0.0% | $138.66 | — | RUS MD CP GR ETF | 464287481 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $214 | 0.0% | $20.76 | +21.9% | COM | 30779N105 |
| IBDX | ISHARES TR | 8,156 | $209 | 0.0% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 7,953 | $209 | 0.0% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| IAU | ISHARES GOLD TR | 2,850 | $207 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 2,165 | $207 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| MTG | MGIC INVT CORP WIS | 7,232 | $205 | 0.0% | $25.73 | +5.9% | COM | 552848103 |
| HON | HONEYWELL INTL INC | 941 | $198 | 0.0% | $180.18 | +14.9% | COM | 438516106 |
| MFC | MANULIFE FINL CORP | 5,960 | $186 | 0.0% | $19.36 | +59.3% | COM | 56501R106 |
| SCHD | SCHWAB STRATEGIC TR | 6,749 | $184 | 0.0% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $179 | 0.0% | $345.70 | +38.8% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 657 | $171 | 0.0% | $236.12 | +13.3% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 1,929 | $150 | 0.0% | $116.64 | -33.0% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 1,198 | $149 | 0.0% | $115.26 | +10.0% | COM | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $140 | 0.0% | $135.16 | -22.2% | CL A | 099502106 |
| CMCSA | COMCAST CORP NEW | 4,352 | $137 | 0.0% | $49.06 | -32.4% | CLA | 20030N101 |