The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,320 | 32,362 | SH | SOLE | 31,862 | 0 | 500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,652 | 24,187 | SH | SOLE | 23,777 | 0 | 410 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,243 | 7,569 | SH | SOLE | 7,501 | 0 | 68 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,522 | 2,069 | SH | SOLE | 2,051 | 0 | 18 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 204 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,228 | 54,597 | SH | SOLE | 54,087 | 0 | 510 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 330 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,539 | 21,925 | SH | SOLE | 21,815 | 0 | 110 | ||
BANK HAWAII CORP | COM | 062540109 | 4,236 | 49,297 | SH | SOLE | 48,282 | 0 | 1,015 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 329 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 210 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,685 | 109,054 | SH | SOLE | 107,456 | 0 | 1,598 | ||
BIOGEN INC | COM | 09062X103 | 3,960 | 17,010 | SH | SOLE | 16,875 | 0 | 135 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11,191 | 5,702 | SH | SOLE | 5,637 | 0 | 65 | ||
BROWN FORMAN CORP | CL B | 115637209 | 392 | 6,248 | SH | SOLE | 5,989 | 0 | 259 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,248 | 69,532 | SH | SOLE | 68,787 | 0 | 745 | ||
CHEVRON CORP NEW | COM | 166764100 | 297 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,415 | 69,106 | SH | SOLE | 67,926 | 0 | 1,180 | ||
COCA COLA CO | COM | 191216100 | 319 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 10,435 | 173,150 | SH | SOLE | 170,910 | 0 | 2,240 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 173 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 149 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 543 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,002 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,324 | 24,284 | SH | SOLE | 23,929 | 0 | 355 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,402 | 14,003 | SH | SOLE | 13,768 | 0 | 235 | ||
FASTENAL CO | COM | 311900104 | 7,717 | 236,203 | SH | SOLE | 234,238 | 0 | 1,965 | ||
FEDEX CORP | COM | 31428X106 | 137 | 944 | SH | SOLE | 944 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,177 | 188,021 | SH | SOLE | 186,306 | 0 | 1,715 | ||
GENUINE PARTS CO | COM | 372460105 | 10,120 | 101,613 | SH | SOLE | 100,373 | 0 | 1,240 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,196 | 27,339 | SH | SOLE | 27,259 | 0 | 80 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 145 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140 | 964 | SH | SOLE | 944 | 0 | 20 | ||
INTEL CORP | COM | 458140100 | 389 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,488 | 73,334 | SH | SOLE | 72,479 | 0 | 855 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,471 | 31,192 | SH | SOLE | 30,967 | 0 | 225 | ||
MAXIMUS INC | COM | 577933104 | 3,105 | 40,192 | SH | SOLE | 40,032 | 0 | 160 | ||
MCDONALDS CORP | COM | 580135101 | 587 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 897 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,426 | 39,031 | SH | SOLE | 38,221 | 0 | 810 | ||
MIDDLESEX WATER CO | COM | 596680108 | 212 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,688 | 50,845 | SH | SOLE | 50,105 | 0 | 740 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 180 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,543 | 59,014 | SH | SOLE | 57,889 | 0 | 1,125 | ||
OGE ENERGY CORP | COM | 670837103 | 272 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,088 | 201,490 | SH | SOLE | 198,145 | 0 | 3,345 | ||
OTTER TAIL CORP | COM | 689648103 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,471 | 41,936 | SH | SOLE | 41,571 | 0 | 365 | ||
PEPSICO INC | COM | 713448108 | 8,307 | 60,592 | SH | SOLE | 60,027 | 0 | 565 | ||
PFIZER INC | COM | 717081103 | 247 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 243 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,214 | 80,652 | SH | SOLE | 79,627 | 0 | 1,025 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,155 | 46,663 | SH | SOLE | 45,978 | 0 | 685 | ||
ROSS STORES INC | COM | 778296103 | 5,758 | 52,420 | SH | SOLE | 52,200 | 0 | 220 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 198 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 311 | 9,747 | SH | SOLE | 9,722 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 676 | 9,514 | SH | SOLE | 9,458 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206 | 2,954 | SH | SOLE | 2,947 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203 | 3,586 | SH | SOLE | 3,576 | 0 | 10 | ||
STARBUCKS CORP | COM | 855244109 | 6,305 | 71,304 | SH | SOLE | 70,849 | 0 | 455 | ||
STRYKER CORP | COM | 863667101 | 2,935 | 13,568 | SH | SOLE | 13,463 | 0 | 105 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,187 | 132,480 | SH | SOLE | 130,660 | 0 | 1,820 | ||
TEXAS PAC LD TR | SUB CTF PROP IT | 882610108 | 442 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,067 | 234,433 | SH | SOLE | 231,093 | 0 | 3,340 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,343 | 36,965 | SH | SOLE | 36,640 | 0 | 325 | ||
US BANCORP DEL | COM NEW | 902973304 | 315 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,163 | 16,608 | SH | SOLE | 16,418 | 0 | 190 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,609 | 113,577 | SH | SOLE | 111,927 | 0 | 1,650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,884 | 79,727 | SH | SOLE | 78,822 | 0 | 905 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,031 | 41,556 | SH | SOLE | 41,151 | 0 | 405 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 196 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,954 | 115,979 | SH | SOLE | 115,979 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,325 | 96,272 | SH | SOLE | 95,107 | 0 | 1,165 | ||
WALMART INC | COM | 931142103 | 335 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,714 | 43,845 | SH | SOLE | 43,185 | 0 | 660 | ||
WELLS FARGO CO NEW | COM | 949746101 | 261 | 5,173 | SH | SOLE | 5,173 | 0 | 0 |