Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,484 | $106M | 13.5% | $224.62 | +121.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 160,989 | $50.39M | 6.4% | $111.50 | +156.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 177,985 | $48.39M | 6.2% | $126.61 | +112.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 244,204 | $37.51M | 4.8% | $53.18 | +177.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 6,491 | $34.76M | 4.4% | $2385.77 | +115.4% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 158,598 | $32.82M | 4.2% | $119.54 | +64.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 64,291 | $31.09M | 4.0% | $160.30 | +212.3% | COM | 594918104 |
| V | VISA INC | 75,860 | $26.6M | 3.4% | $227.14 | +49.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 65,721 | $22.13M | 2.8% | $212.95 | +60.1% | COM | 369550108 |
| MA | MASTERCARD INC | 36,011 | $20.56M | 2.6% | $252.68 | +121.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,898 | $20.55M | 2.6% | $152.61 | +73.5% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 105,059 | $19.59M | 2.5% | $125.27 | +48.6% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,602 | $19.47M | 2.5% | $59.83 | +24.8% | CLA | 192446102 |
| PEP | PEPSICO INC | 123,636 | $17.74M | 2.3% | $116.69 | +25.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 75,885 | $17.52M | 2.2% | $184.63 | +23.9% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 125,547 | $15.44M | 2.0% | $105.17 | +22.4% | COM | 372460105 |
| RTX | RTX CORPORATION | 81,542 | $14.95M | 1.9% | $62.88 | +175.7% | COM | 75513E101 |
| ROST | ROSS STORES INC | 74,761 | $13.47M | 1.7% | $96.73 | +72.2% | COM | 778296103 |
| RMD | RESMED INC | 55,094 | $13.27M | 1.7% | $169.09 | +51.1% | COM | 761152107 |
| CPAY | CORPAY INC | 43,812 | $13.18M | 1.7% | $300.16 | -3.3% | COM SHS | 219948106 |
| PG | PROCTER & GAMBLE CO | 84,109 | $12.05M | 1.5% | $143.88 | +2.3% | COM | 742718109 |
| TXRH | TEXAS ROADHOUSE INC | 72,006 | $11.95M | 1.5% | $128.79 | +31.0% | COM | 882681109 |
| GNTX | GENTEX CORP | 442,741 | $10.3M | 1.3% | $27.07 | -10.9% | COM | 371901109 |
| GOOG | ALPHABET INC | 32,750 | $10.28M | 1.3% | $107.57 | +166.2% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 103,331 | $10.21M | 1.3% | $87.87 | +9.4% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 37,151 | $9.968M | 1.3% | $190.09 | +33.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 23,903 | $8.843M | 1.1% | $158.27 | +125.5% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 172,230 | $8.613M | 1.1% | $48.48 | +10.8% | COM | 892356106 |
| KNSL | KINSALE CAP GROUP INC | 21,533 | $8.422M | 1.1% | $426.66 | -4.5% | COM | 49714P108 |
| ORCL | ORACLE CORP | 43,184 | $8.417M | 1.1% | $48.63 | +389.5% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 71,845 | $8.06M | 1.0% | $82.91 | +40.6% | COM | 704326107 |
| ADBE | ADOBE INC | 22,272 | $7.795M | 1.0% | $399.91 | -15.0% | COM | 00724F101 |
| FAST | FASTENAL CO | 184,998 | $7.424M | 0.9% | $26.13 | +60.9% | COM | 311900104 |
| META | META PLATFORMS INC | 8,449 | $5.577M | 0.7% | $210.71 | +216.7% | CL A | 30303M102 |
| SYK | STRYKER CORP | 14,172 | $4.981M | 0.6% | $110.17 | +229.9% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 15,243 | $4.423M | 0.6% | $202.51 | +38.3% | COM | 303075105 |
| VSEC | VSE CORP | 24,055 | $4.156M | 0.5% | $32.38 | +427.9% | COM | 918284100 |
| VTI | VANGUARD INDEX FDS | 12,197 | $4.089M | 0.5% | $218.50 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.4% | $274564.47 | +171.9% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 112,683 | $2.826M | 0.4% | $38.28 | — | INTRM TRM TRES | 808524854 |
| ERIE | ERIE INDTY CO | 9,652 | $2.767M | 0.4% | $343.75 | -13.2% | CL A | 29530P102 |
| LLY | LILLY ELI & CO | 2,455 | $2.639M | 0.3% | $292.04 | +227.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,313 | $2.356M | 0.3% | $151.28 | +104.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 85,716 | $2.248M | 0.3% | $35.16 | — | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 5,701 | $2.014M | 0.3% | $47.25 | +668.7% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 12,711 | $1.937M | 0.2% | $92.46 | +63.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,678 | $1.754M | 0.2% | $101.71 | +123.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 14,810 | $1.685M | 0.2% | $171.88 | -36.3% | COM | 254687106 |
| BN | BROOKFIELD CORP | 32,394 | $1.487M | 0.2% | $29.43 | +54.8% | CL A LTD VT SH | 11271J107 |
| MRK | MERCK & CO. INC | 13,870 | $1.46M | 0.2% | $59.03 | +57.9% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 25,303 | $1.392M | 0.2% | $35.53 | +48.2% | COM | 060505104 |
| WMT | WALMART INC | 11,636 | $1.296M | 0.2% | $54.12 | +98.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,703 | $1.132M | 0.1% | $151.11 | +101.9% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 14,162 | $1.049M | 0.1% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 8,034 | $1.007M | 0.1% | $117.34 | +8.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,110 | $980K | 0.1% | $69.65 | +120.5% | COM | 718172109 |
| TPL | TEXAS PAC LD CORP | 3,411 | $980K | 0.1% | $259.70 | +17.5% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 8,095 | $974K | 0.1% | $56.96 | +102.7% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 9,218 | $972K | 0.1% | $79.73 | +38.3% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $914K | 0.1% | $41.78 | +164.5% | COM | 064058100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,364 | $856K | 0.1% | $72.34 | — | INTL DVD ETF | 921946810 |
| TT | TRANE TECHNOLOGIES PLC | 2,194 | $854K | 0.1% | $254.77 | +62.3% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 8,398 | $834K | 0.1% | $68.08 | +45.1% | COM | 209115104 |
| KO | COCA COLA CO | 11,779 | $823K | 0.1% | $41.26 | +68.2% | COM | 191216100 |
| PLD | PROLOGIS INC. | 6,260 | $799K | 0.1% | $131.83 | -6.1% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 10,744 | $790K | 0.1% | $51.52 | +36.8% | COM | 682680103 |
| D | DOMINION ENERGY INC | 12,818 | $751K | 0.1% | $61.75 | -3.2% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 3,015 | $743K | 0.1% | $204.78 | +20.9% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 25,582 | $729K | 0.1% | $38.70 | — | US SML CAP ETF | 808524607 |
| PSA | PUBLIC STORAGE | 2,765 | $717K | 0.1% | $275.62 | +0.6% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 2,480 | $716K | 0.1% | $248.52 | +16.1% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 23,763 | $715K | 0.1% | $37.61 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 1,595 | $632K | 0.1% | $249.67 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 11,623 | $626K | 0.1% | $55.31 | +3.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 708 | $611K | 0.1% | $478.01 | +89.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 5,153 | $604K | 0.1% | $89.75 | +35.5% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 3,126 | $580K | 0.1% | $75.03 | +148.5% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,100 | $551K | 0.1% | $58.25 | +210.8% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 1,517 | $522K | 0.1% | $352.64 | +3.4% | COM | 437076102 |
| PFE | PFIZER INC | 20,912 | $521K | 0.1% | $35.31 | -29.1% | COM | 717081103 |
| — | TOTALENERGIES SE | 7,945 | $520K | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,475 | $468K | 0.1% | $33.03 | +23.2% | CL A | 04316A108 |
| USB | US BANCORP DEL | 8,716 | $465K | 0.1% | $44.21 | +10.2% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 3,331 | $459K | 0.1% | $89.19 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 7,521 | $434K | 0.1% | $24.89 | +138.5% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,453 | $427K | 0.1% | $183.63 | +57.1% | COM | 502431109 |
| OTTR | OTTER TAIL CORP | 5,000 | $404K | 0.1% | $40.53 | +98.0% | COM | 689648103 |
| PECO | PHILLIPS EDISON & CO INC | 11,021 | $392K | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| AVGO | BROADCOM INC | 1,116 | $386K | 0.0% | $167.37 | +113.3% | COM | 11135F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,158 | $375K | 0.0% | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| QQQ | INVESCO QQQ TR | 605 | $372K | 0.0% | $360.56 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 2,484 | $358K | 0.0% | $175.22 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 1,196 | $345K | 0.0% | $188.65 | +38.6% | COM | 31428X106 |
| EXC | EXELON CORP | 7,799 | $340K | 0.0% | $32.52 | +39.8% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,479 | $325K | 0.0% | $144.27 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 5,675 | $320K | 0.0% | $55.37 | +3.6% | COM | 756109104 |
| YUM | YUM BRANDS INC | 2,012 | $304K | 0.0% | $118.20 | +24.9% | COM | 988498101 |
| GLW | CORNING INC | 3,443 | $301K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 800 | $288K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 630 | $283K | 0.0% | $295.95 | +49.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 395 | $269K | 0.0% | $583.22 | — | TR UNIT | 78462F103 |
| CSW | CSW INDUSTRIALS INC | 897 | $263K | 0.0% | $127.87 | +108.2% | COM | 126402106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,444 | $263K | 0.0% | $27.78 | +21.9% | COM | 04911A107 |
| OGE | OGE ENERGY CORP | 6,000 | $256K | 0.0% | $41.42 | +7.7% | COM | 670837103 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $255K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $251K | 0.0% | $25.09 | +24.8% | COM | 915271100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $250K | 0.0% | $20.76 | +19.0% | COM | 30779N105 |
| SPGI | S&P GLOBAL INC | 478 | $250K | 0.0% | $316.84 | +56.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $237K | 0.0% | $353.29 | +50.7% | COM NEW | 46120E602 |
| MWA | MUELLER WTR PRODS INC | 9,925 | $236K | 0.0% | $8.94 | +176.1% | COM SER A | 624758108 |
| MKC | MCCORMICK & CO INC | 3,386 | $231K | 0.0% | $77.71 | -15.2% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 2,165 | $216K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| MFC | MANULIFE FINL CORP | 5,960 | $216K | 0.0% | $19.36 | +75.3% | COM | 56501R106 |
| COF | CAPITAL ONE FINL CORP | 879 | $213K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| MTG | MGIC INVT CORP WIS | 7,232 | $211K | 0.0% | $25.73 | +9.2% | COM | 552848103 |
| IWP | ISHARES TR | 1,522 | $208K | 0.0% | $138.66 | — | RUS MD CP GR ETF | 464287481 |
| IBDX | ISHARES TR | 8,156 | $208K | 0.0% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 7,953 | $208K | 0.0% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| UNP | UNION PAC CORP | 876 | $203K | 0.0% | $218.47 | +4.0% | COM | 907818108 |
| IVW | ISHARES TR | 1,626 | $200K | 0.0% | $123.29 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 6,749 | $185K | 0.0% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 816 | $159K | 0.0% | $180.18 | +8.2% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 1,198 | $121K | 0.0% | $115.26 | -5.9% | COM | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $118K | 0.0% | $135.16 | -34.5% | CL A | 099502106 |