$699Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.38 | 219,598 | 37,656,600 | REDUCED | -1.5 | |
ABBV | ABBVIE INC | 0.20 | 7,652 | 1,393,460 | REDUCED | -3.77 | |
ABT | ABBOTT LABS | 0.14 | 8,384 | 952,892 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 1.33 | 26,849 | 9,306,130 | REDUCED | -1.11 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING IN | 2.48 | 69,385 | 17,328,200 | ADDED | 0.14 | |
AMZN | AMAZON COM INC | 0.07 | 2,885 | 520,396 | ADDED | 3.59 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.08 | 11,725 | 536,674 | UNCHANGED | 0.00 | |
ARTNA | ARTESIAN RESOURCES CORP | 0.03 | 6,000 | 222,660 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.93 | 28,559 | 6,502,600 | UNCHANGED | 0.00 | |
BAC | BK OF AMERICA CORP | 0.36 | 66,797 | 2,532,940 | REDUCED | -5.6 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,400 | 207,816 | NEW | ||
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07 | 12,260 | 515,165 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 12,043 | 874,665 | REDUCED | -28.68 | |
BK | BANK NEW YORK MELLON CORP | 0.06 | 7,874 | 453,700 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 3.03 | 5,833 | 21,161,400 | ADDED | 4.16 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 3,958 | 214,642 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.05 | 8,788 | 331,132 | REDUCED | -4.35 | |
CEG | CONSTELLATION ENERGY CORP | 0.19 | 7,213 | 1,333,320 | UNCHANGED | 0.00 | |
CM | CANADIAN IMP BK COMM | 0.04 | 5,244 | 265,976 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.03 | 4,352 | 188,659 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 1.74 | 92,150 | 12,137,100 | REDUCED | -1.00 | |
COP | CONOCOPHILLIPS | 0.03 | 1,715 | 218,285 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 771 | 564,858 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 1.47 | 206,104 | 10,286,700 | REDUCED | -0.76 | |
CSWI | CSW INDUSTRIALS INC | 0.03 | 897 | 210,436 | REDUCED | -58.74 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.30 | 219,582 | 16,093,200 | ADDED | 1.75 | |
CVX | CHEVRON CORP NEW | 0.29 | 12,759 | 2,012,640 | REDUCED | -0.28 | |
D | DOMINION ENERGY INC | 0.10 | 14,898 | 732,830 | REDUCED | -5.52 | |
DIS | DISNEY WALT CO | 0.38 | 21,630 | 2,646,650 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 4,986 | 482,173 | REDUCED | -1.19 | |
ED | CONSOLIDATED EDISON INC | 0.12 | 9,160 | 831,820 | REDUCED | -1.35 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,100 | 200,676 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.04 | 8,371 | 314,500 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 1.26 | 114,135 | 8,804,370 | REDUCED | -3.79 | |
FDS | FACTSET RESH SYS INC | 0.80 | 12,325 | 5,600,360 | REDUCED | -0.39 | |
FDX | FEDEX CORP | 0.05 | 1,146 | 332,042 | UNCHANGED | 0.00 | |
FMAO | FARMERS & MERCHANTS BANCORP | 0.02 | 30.00 | 144,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 48,416 | 2,374,800 | REDUCED | -40.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 28,063 | 1,713,250 | ADDED | 0.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 11,298 | 556,316 | ADDED | 1.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,739 | 548,757 | ADDED | 1.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,150 | 173,324 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 445 | 21,453 | REDUCED | -27.64 | |
GD | GENERAL DYNAMICS CORP | 1.69 | 41,850 | 11,822,200 | ADDED | 2.65 | |
GNTX | GENTEX CORP | 3.10 | 601,202 | 21,715,400 | ADDED | 0.31 | |
GOOG | ALPHABET INC | 4.22 | 195,765 | 29,546,800 | ADDED | 1.89 | |
GOOG | ALPHABET INC | 0.76 | 35,003 | 5,329,560 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 2.62 | 118,459 | 18,352,900 | ADDED | 1.41 | |
HON | HONEYWELL INTL INC | 0.03 | 1,014 | 208,124 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.28 | 56,994 | 1,988,520 | ADDED | 24.26 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 672 | 268,188 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.11 | 2,896 | 777,084 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 3.33 | 147,352 | 23,309,600 | ADDED | 1.06 | |
JNPR | JUNIPER NETWORKS INC | 0.03 | 6,200 | 229,772 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.24 | 8,333 | 1,669,120 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 2,254 | 291,555 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.11 | 12,071 | 738,504 | ADDED | 2.25 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,349 | 287,472 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO | 0.30 | 2,732 | 2,125,740 | REDUCED | -4.54 | |
MA | MASTERCARD INC | 2.31 | 33,605 | 16,183,200 | ADDED | 0.51 | |
MCD | MCDONALDS CORP | 0.15 | 3,723 | 1,049,800 | REDUCED | -2.67 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 12,520 | 876,395 | REDUCED | -0.95 | |
MET | METLIFE INC | 0.02 | 2,054 | 152,204 | REDUCED | -64.01 | |
META | META PLATFORMS INC | 1.16 | 16,682 | 8,100,490 | REDUCED | -0.39 | |
MFC | MANULIFE FINL CORP | 0.07 | 20,910 | 522,541 | REDUCED | -18.61 | |
MKC | MCCORMICK & CO INC | 0.04 | 3,720 | 285,733 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.06 | 9,686 | 422,511 | REDUCED | -3.19 | |
MOH | MOLINA HEALTHCARE INC | 1.16 | 19,690 | 8,089,240 | ADDED | 9.33 | |
MRK | MERCK & CO. INC | 0.30 | 15,756 | 2,078,990 | ADDED | 0.52 | |
MSFT | MICROSOFT CORP | 3.38 | 56,270 | 23,673,700 | REDUCED | -0.12 | |
MWA | MUELLER WTR PRODS INC | 0.04 | 16,000 | 257,440 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 1.15 | 85,491 | 8,034,440 | ADDED | 9.35 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 2,708 | 690,188 | REDUCED | -0.73 | |
NVDA | NVIDIA CORPORATION | 0.04 | 346 | 312,632 | NEW | ||
NVS | NOVARTIS AG | 0.04 | 3,131 | 302,862 | REDUCED | -2.34 | |
O | REALTY INCOME CORP | 0.07 | 8,812 | 476,744 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 0.03 | 6,000 | 205,800 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.13 | 11,702 | 938,136 | REDUCED | -1.19 | |
ORCL | ORACLE CORP | 1.80 | 99,973 | 12,557,600 | REDUCED | -6.08 | |
OTTR | OTTER TAIL CORP | 0.06 | 5,000 | 432,000 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 1.13 | 64,310 | 7,897,270 | REDUCED | -0.18 | |
PCH | POTLATCHDELTIC CORPORATION | 0.02 | 3,320 | 156,087 | REDUCED | -72.74 | |
PECO | PHILLIPS EDISON & CO INC | 0.07 | 14,031 | 503,292 | REDUCED | -0.2 | |
PEP | PEPSICO INC | 2.60 | 103,900 | 18,183,600 | ADDED | 2.74 | |
PFE | PFIZER INC | 0.14 | 36,162 | 1,003,510 | REDUCED | -10.6 | |
PG | PROCTER & GAMBLE CO | 0.37 | 16,065 | 2,606,520 | REDUCED | -0.75 | |
PHM | PULTE GROUP INC | 0.70 | 40,579 | 4,894,640 | REDUCED | -1.26 | |
PLD | PROLOGIS INC. | 0.18 | 9,426 | 1,227,460 | REDUCED | -2.08 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 8,850 | 810,809 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,116 | 180,320 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.15 | 3,588 | 1,040,670 | REDUCED | -1.37 | |
PSX | PHILLIPS 66 | 0.03 | 1,350 | 220,509 | NEW | ||
QQQ | INVESCO QQQ TR | 0.03 | 477 | 211,793 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 1.25 | 44,313 | 8,775,300 | ADDED | 0.56 | |
ROST | ROSS STORES INC | 1.49 | 70,786 | 10,388,600 | ADDED | 3.1 | |
RTX | RTX CORPORATION | 2.53 | 181,658 | 17,717,100 | ADDED | 6.47 | |
SASR | SANDY SPRING BANCORP INC | 0.03 | 8,272 | 191,745 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 1.66 | 127,280 | 11,632,100 | ADDED | 11.81 | |
SPGI | S&P GLOBAL INC | 0.03 | 470 | 199,962 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.62 | 12,182 | 4,359,570 | REDUCED | -0.7 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 3,620 | 218,576 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 3.63 | 250,044 | 25,359,500 | REDUCED | -0.07 | |
TPL | TEXAS PAC LD CORP | 0.13 | 1,518 | 878,178 | ADDED | 200 | |
TSCO | TRACTOR SUPPLY CO | 1.85 | 49,355 | 12,917,200 | REDUCED | -0.34 | |
TSLA | TESLA INC | 0.02 | 640 | 112,506 | ADDED | 2.4 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,145 | 343,729 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXRH | TEXAS ROADHOUSE INC | 1.77 | 80,231 | 12,393,300 | REDUCED | -0.45 | |
ULTA | ULTA BEAUTY INC | 1.57 | 21,059 | 11,011,300 | ADDED | 2.15 | |
UNH | UNITEDHEALTH GROUP INC | 2.83 | 40,032 | 19,803,800 | ADDED | 6.44 | |
UPS | UNITED PARCEL SERVICE INC | 1.36 | 63,873 | 9,493,480 | REDUCED | -2.84 | |
USB | US BANCORP DEL | 0.06 | 10,066 | 449,950 | UNCHANGED | 0.00 | |
UVSP | UNIVEST FINANCIAL CORPORATIO | 0.02 | 7,679 | 159,877 | UNCHANGED | 0.00 | |
V | VISA INC | 2.54 | 63,587 | 17,745,900 | ADDED | 0.85 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,450 | 264,785 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 7,695 | 627,374 | ADDED | 1.79 | |
VOO | VANGUARD INDEX FDS | 0.33 | 8,868 | 2,304,750 | ADDED | 3.45 | |
VSEC | VSE CORP | 0.33 | 29,102 | 2,328,120 | REDUCED | -16.47 | |
VTEB | VANGUARD MUN BD FDS | 0.08 | 10,939 | 553,513 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.08 | 11,176 | 535,219 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 5,693 | 238,878 | REDUCED | -4.32 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP INC | 0.12 | 10,446 | 857,825 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.08 | 5,742 | 536,542 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.03 | 3,266 | 189,297 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.12 | 13,323 | 801,645 | ADDED | 193 | |
XOM | EXXON MOBIL CORP | 0.13 | 7,914 | 919,977 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.04 | 2,012 | 278,964 | REDUCED | -4.42 | |
BERKSHIRE HATHAWAY INC DEL | 14.41 | 239,745 | 100,818,000 | REDUCED | -0.16 | ||
CORPAY INC | 0.89 | 20,093 | 6,199,490 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.36 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.31 | 51,030 | 2,136,630 | REDUCED | -0.95 | ||
BROWN FORMAN CORP | 0.05 | 6,860 | 354,113 | REDUCED | -5.39 | ||
TOWNEBANK PORTSMOUTH VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |