Location: Centreville, VA
CIK: 0001541496 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,516 | $102M | 13.7% | $224.62 | +119.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 177,266 | $44.99M | 6.0% | $126.61 | +107.6% | COM | 037833100 |
| TJX | TJX COS INC NEW | 241,077 | $38.5M | 5.2% | $53.18 | +190.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 156,709 | $38.31M | 5.1% | $119.54 | +90.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 101,033 | $29.05M | 3.9% | $111.50 | +189.9% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 6,896 | $29.03M | 3.9% | $2526.49 | +89.3% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 71,058 | $26.3M | 3.5% | $186.42 | +133.1% | COM | 594918104 |
| V | VISA INC | 76,097 | $23M | 3.1% | $227.14 | +44.9% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 66,646 | $22.87M | 3.1% | $214.91 | +64.9% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 122,959 | $21.44M | 2.9% | $134.21 | +39.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 126,445 | $19.64M | 2.6% | $117.54 | +31.7% | COM | 713448108 |
| MA | MASTERCARD INC | 37,522 | $18.75M | 2.5% | $264.21 | +104.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,755 | $17.22M | 2.3% | $157.67 | +52.7% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272,311 | $16.71M | 2.2% | $62.18 | +23.5% | CLA | 192446102 |
| AMZN | AMAZON COM INC | 80,120 | $16.69M | 2.2% | $186.86 | +21.4% | COM | 023135106 |
| ROST | ROSS STORES INC | 74,401 | $16.12M | 2.2% | $96.73 | +98.9% | COM | 778296103 |
| CPAY | CORPAY INC | 53,258 | $15.5M | 2.1% | $305.02 | +7.4% | COM SHS | 219948106 |
| GPC | GENUINE PARTS CO | 124,587 | $13.18M | 1.8% | $105.17 | +26.9% | COM | 372460105 |
| PG | PROCTER & GAMBLE CO | 90,743 | $13.11M | 1.8% | $144.45 | +5.1% | COM | 742718109 |
| RMD | RESMED INC | 56,657 | $12.72M | 1.7% | $171.49 | +49.2% | COM | 761152107 |
| RTX | RTX CORPORATION | 65,314 | $12.6M | 1.7% | $62.88 | +212.7% | COM | 75513E101 |
| TXRH | TEXAS ROADHOUSE INC | 72,854 | $12.03M | 1.6% | $129.44 | +42.6% | COM | 882681109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,218 | $11.73M | 1.6% | $197.71 | 0.0% | COM | 11133T103 |
| CNI | CANADIAN NATL RY CO | 106,345 | $10.93M | 1.5% | $88.28 | +15.7% | COM | 136375102 |
| GNTX | GENTEX CORP | 441,908 | $9.656M | 1.3% | $27.07 | -11.2% | COM | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 190,146 | $8.614M | 1.2% | $48.88 | +7.9% | COM | 892356106 |
| FAST | FASTENAL CO | 184,219 | $8.548M | 1.1% | $26.13 | +69.4% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 42,083 | $8.345M | 1.1% | $197.49 | +28.2% | SHS CLASS A | G1151C101 |
| KNSL | KINSALE CAP GROUP INC | 22,983 | $7.852M | 1.1% | $424.56 | -7.3% | COM | 49714P108 |
| META | META PLATFORMS INC | 12,638 | $7.23M | 1.0% | $358.16 | +83.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 23,903 | $7.23M | 1.0% | $158.27 | +125.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 76,692 | $7.065M | 0.9% | $84.12 | +21.2% | COM | 704326107 |
| ADBE | ADOBE INC | 28,600 | $6.952M | 0.9% | $375.57 | -22.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 19,614 | $5.626M | 0.8% | $107.57 | +200.9% | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 22,884 | $4.966M | 0.7% | $217.40 | +13.7% | COM | 303075105 |
| SYK | STRYKER CORP | 14,363 | $4.72M | 0.6% | $113.56 | +221.1% | COM | 863667101 |
| VSEC | VSE CORP | 24,055 | $4.436M | 0.6% | $32.38 | +542.4% | COM | 918284100 |
| VTI | VANGUARD INDEX FDS | 12,198 | $3.913M | 0.5% | $218.50 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.4% | $274564.47 | +169.7% | CL A | 084670108 |
| SCHR | SCHWAB STRATEGIC TR | 111,439 | $2.776M | 0.4% | $38.28 | — | INTRM TRM TRES | 808524854 |
| ERIE | ERIE INDTY CO | 10,732 | $2.697M | 0.4% | $337.26 | -17.2% | CL A | 29530P102 |
| CVX | CHEVRON CORP NEW | 12,691 | $2.626M | 0.4% | $92.46 | +85.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,453 | $2.257M | 0.3% | $292.04 | +258.5% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 87,244 | $2.19M | 0.3% | $34.99 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 7,263 | $2.137M | 0.3% | $151.28 | +105.9% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 13,463 | $1.619M | 0.2% | $59.03 | +93.6% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 5,701 | $1.592M | 0.2% | $47.25 | +537.3% | COM | 21037T109 |
| ABBV | ABBVIE INC | 7,128 | $1.55M | 0.2% | $101.71 | +118.8% | COM | 00287Y109 |
| WMT | WALMART INC | 11,636 | $1.446M | 0.2% | $54.12 | +125.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 14,766 | $1.423M | 0.2% | $171.88 | -36.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 7,979 | $1.354M | 0.2% | $56.96 | +143.6% | COM | 30231G102 |
| TPL | TEXAS PAC LD CORP | 2,828 | $1.342M | 0.2% | $259.70 | +43.7% | COM | 88262P102 |
| BN | BROOKFIELD CORP | 32,394 | $1.311M | 0.2% | $29.43 | +58.6% | CL A LTD VT SH | 11271J107 |
| BAC | BK OF AMERICA CORP | 25,303 | $1.234M | 0.2% | $35.53 | +51.1% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 13,015 | $1.151M | 0.2% | $76.86 | — | INTL DVD ETF | 921946810 |
| MCD | MCDONALDS CORP | 3,676 | $1.143M | 0.2% | $151.11 | +109.9% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 9,218 | $1.067M | 0.1% | $79.73 | +37.9% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 13,963 | $1.028M | 0.1% | $75.25 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 6,110 | $1.01M | 0.1% | $69.65 | +152.6% | COM | 718172109 |
| OKE | ONEOK INC NEW | 10,750 | $972K | 0.1% | $51.52 | +52.4% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 8,398 | $950K | 0.1% | $68.08 | +54.7% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 7,874 | $934K | 0.1% | $41.78 | +187.6% | COM | 064058100 |
| KO | COCA COLA CO | 11,679 | $888K | 0.1% | $41.26 | +81.2% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,078 | $866K | 0.1% | $254.77 | +65.7% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 6,260 | $827K | 0.1% | $131.83 | -2.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 8,034 | $825K | 0.1% | $117.34 | -1.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,015 | $785K | 0.1% | $204.78 | +33.4% | COM | 452308109 |
| GLD | SPDR GOLD TR | 1,813 | $780K | 0.1% | $271.39 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 12,598 | $779K | 0.1% | $61.75 | -0.2% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 25,852 | $752K | 0.1% | $38.60 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 24,207 | $749K | 0.1% | $37.49 | — | US MID-CAP ETF | 808524508 |
| PSA | PUBLIC STORAGE | 2,707 | $733K | 0.1% | $275.62 | -6.2% | COM | 74460D109 |
| TTE | TOTALENERGIES SE | 7,945 | $723K | 0.1% | $71.53 | 0.0% | SPONSORED ADS | F92124100 |
| COST | COSTCO WHSL CORP NEW | 708 | $705K | 0.1% | $478.01 | +101.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 5,153 | $675K | 0.1% | $89.75 | +34.7% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 11,598 | $668K | 0.1% | $55.31 | +5.1% | CL A | 609207105 |
| WELL | WELLTOWER INC | 3,126 | $618K | 0.1% | $75.03 | +149.2% | COM | 95040Q104 |
| GIS | GENERAL MILLS INC | 15,424 | $574K | 0.1% | $45.47 | 0.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 1,980 | $568K | 0.1% | $248.52 | +20.0% | COM | 655844108 |
| PFE | PFIZER INC | 20,005 | $562K | 0.1% | $35.31 | -25.8% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,565 | $521K | 0.1% | $70.76 | +117.9% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 3,331 | $509K | 0.1% | $89.19 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,453 | $502K | 0.1% | $183.63 | +86.9% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 7,362 | $486K | 0.1% | $24.89 | +153.2% | COM | 02209S103 |
| O | REALTY INCOME CORP | 7,696 | $471K | 0.1% | $55.88 | +2.6% | COM | 756109104 |
| GLW | CORNING INC | 3,401 | $462K | 0.1% | $64.97 | +71.9% | COM | 219350105 |
| HD | HOME DEPOT INC | 1,382 | $455K | 0.1% | $352.64 | +6.9% | COM | 437076102 |
| USB | US BANCORP DEL | 8,716 | $453K | 0.1% | $44.21 | +28.1% | COM NEW | 902973304 |
| OTTR | OTTER TAIL CORP | 5,000 | $439K | 0.1% | $40.53 | +111.9% | COM | 689648103 |
| FDX | FEDEX CORP | 1,196 | $426K | 0.1% | $188.65 | +79.7% | COM | 31428X106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,475 | $418K | 0.1% | $33.03 | +27.6% | CL A | 04316A108 |
| PECO | PHILLIPS EDISON & CO INC | 11,021 | $412K | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| SCHD | SCHWAB STRATEGIC TR | 12,949 | $397K | 0.1% | $36.93 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 7,799 | $382K | 0.1% | $32.52 | +38.8% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 605 | $349K | 0.0% | $360.56 | — | UNIT SER 1 | 46090E103 |
| MFC | MANULIFE FINL CORP | 9,657 | $333K | 0.0% | $26.15 | +41.9% | COM | 56501R106 |
| XLK | SELECT SECTOR SPDR TR | 2,484 | $330K | 0.0% | $175.22 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,054 | $326K | 0.0% | $167.37 | +99.7% | COM | 11135F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,158 | $318K | 0.0% | $27.10 | +89.9% | CL A LMT VTG SHS | 113004105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,479 | $318K | 0.0% | $144.27 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,012 | $313K | 0.0% | $118.20 | +33.1% | COM | 988498101 |
| SMH | VANECK ETF TRUST | 800 | $307K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHY | SCHWAB STRATEGIC TR | 9,175 | $290K | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| OGE | OGE ENERGY CORP | 6,000 | $288K | 0.0% | $41.42 | +7.3% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TR | 420 | $273K | 0.0% | $587.23 | — | TR UNIT | 78462F103 |
| MWA | MUELLER WTR PRODS INC | 9,925 | $273K | 0.0% | $8.94 | +207.0% | COM SER A | 624758108 |
| GNR | SPDR INDEX SHS FDS | 3,629 | $271K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,444 | $266K | 0.0% | $27.78 | +39.6% | COM | 04911A107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,679 | $263K | 0.0% | $25.09 | +35.7% | COM | 915271100 |
| WM | WASTE MGMT INC DEL | 1,082 | $249K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 30 | $248K | 0.0% | $20.76 | +27.8% | COM | 30779N105 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $245K | 0.0% | $571.74 | +63.1% | COM | 38141G104 |
| TSLA | TESLA INC | 633 | $235K | 0.0% | $295.95 | +43.9% | COM | 88160R101 |
| CSW | CSW INDUSTRIALS INC | 897 | $234K | 0.0% | $127.87 | +138.7% | COM | 126402106 |
| IBDX | ISHARES TR | 8,156 | $206K | 0.0% | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 7,953 | $206K | 0.0% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| UNP | UNION PAC CORP | 844 | $205K | 0.0% | $218.47 | +11.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 1,120 | $204K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 2,165 | $203K | 0.0% | $94.54 | +5.9% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 478 | $203K | 0.0% | $316.84 | +53.2% | COM | 78409V104 |
| IWP | ISHARES TR | 1,522 | $195K | 0.0% | $138.66 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $193K | 0.0% | $353.29 | +47.5% | COM NEW | 46120E602 |
| MTG | MGIC INVT CORP WIS | 7,232 | $190K | 0.0% | $25.73 | +5.1% | COM | 552848103 |
| HON | HONEYWELL INTL INC | 816 | $184K | 0.0% | $180.18 | +25.4% | COM | 438516106 |
| IVW | ISHARES TR | 1,627 | $184K | 0.0% | $123.29 | — | S&P 500 GRWT ETF | 464287309 |
| MKC | MCCORMICK & CO INC | 3,386 | $171K | 0.0% | $77.71 | -14.2% | COM NON VTG | 579780206 |
| COF | CAPITAL ONE FINL CORP | 879 | $160K | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 1,198 | $116K | 0.0% | $115.26 | -10.6% | COM | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $109K | 0.0% | $135.16 | -35.6% | CL A | 099502106 |