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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 220,703 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 856,630 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,356,269 | 8,510 | SH | SOLE | 7,348 | 0 | 1,162 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,065,272 | 28,219 | SH | SOLE | 27,716 | 0 | 503 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,506,323 | 188,049 | SH | SOLE | 185,624 | 0 | 2,425 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,725,280 | 35,820 | SH | SOLE | 35,560 | 0 | 260 | |||
ALTRIA GROUP INC | COM | 02209S103 | 546,692 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 288,902 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,718,395 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 38,972,419 | 236,340 | SH | SOLE | 235,175 | 0 | 1,165 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 425,034 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 332,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 374,980 | 11,725 | SH | SOLE | 9,763 | 0 | 1,962 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,711,114 | 61,587 | SH | SOLE | 60,460 | 0 | 1,127 | |||
BANK HAWAII CORP | COM | 062540109 | 7,960,740 | 152,856 | SH | SOLE | 152,159 | 0 | 697 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 366,883 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 4,264,031 | 149,092 | SH | SOLE | 148,767 | 0 | 325 | |||
BATH & BODY WORKS INC | COM | 070830104 | 207,613 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,207,418 | 243,571 | SH | SOLE | 241,777 | 0 | 1,794 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,060,425 | 5,301 | SH | SOLE | 5,213 | 0 | 88 | |||
BP PLC | SPONSORED ADR | 055622104 | 353,335 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,637 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 204,504 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 421,859 | 12,893 | SH | SOLE | 11,916 | 0 | 977 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,699,080 | 52,135 | SH | SOLE | 48,225 | 0 | 3,910 | |||
BROWN FORMAN CORP | CL B | 115637209 | 373,537 | 5,812 | SH | SOLE | 5,720 | 0 | 92 | |||
CANADIAN IMP BK COMM | COM | 136069101 | 253,417 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 10,729,843 | 90,954 | SH | SOLE | 90,374 | 0 | 580 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,373,846 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,786,077 | 206,333 | SH | SOLE | 204,308 | 0 | 2,025 | |||
COCA COLA CO | COM | 191216100 | 732,264 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 13,748,123 | 225,638 | SH | SOLE | 222,103 | 0 | 3,535 | |||
COMCAST CORP NEW | CLA | 20030N101 | 164,984 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 182,546 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 932,400 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 566,221 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413,903 | 833 | SH | SOLE | 833 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 302,034 | 2,174 | SH | SOLE | 1,424 | 0 | 750 | |||
DOMINION ENERGY INC | COM | 25746U109 | 912,301 | 16,317 | SH | SOLE | 15,517 | 0 | 800 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489,369 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 173,733 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 263,867 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 350,663 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 987,320 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,713,401 | 17,521 | SH | SOLE | 17,402 | 0 | 119 | |||
FACTSET RESH SYS INC | COM | 303075105 | 5,202,323 | 12,533 | SH | SOLE | 12,458 | 0 | 75 | |||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 181,500 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,133,722 | 132,253 | SH | SOLE | 131,463 | 0 | 790 | |||
FEDEX CORP | COM | 31428X106 | 261,850 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 12,036,559 | 429,417 | SH | SOLE | 422,329 | 0 | 7,088 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,999,657 | 30,672 | SH | SOLE | 30,012 | 0 | 660 | |||
GENUINE PARTS CO | COM | 372460105 | 10,550,736 | 63,061 | SH | SOLE | 62,301 | 0 | 760 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W204 | 161,782 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 184,813 | 967 | SH | SOLE | 967 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,724,433 | 93,391 | SH | SOLE | 92,521 | 0 | 870 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 705,031 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257,003 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 170,484 | 1,711 | SH | SOLE | 1,701 | 0 | 10 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 41,453 | 396 | SH | SOLE | 396 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,165,745 | 143,005 | SH | SOLE | 141,328 | 0 | 1,677 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,089,799 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 213,404 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 302,532 | 2,254 | SH | SOLE | 1,754 | 0 | 500 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264,728 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,095,321 | 3,189 | SH | SOLE | 2,889 | 0 | 300 | |||
MANULIFE FINL CORP | COM | 56501R106 | 506,038 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 11,397,991 | 31,364 | SH | SOLE | 31,125 | 0 | 239 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 396,912 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,036,619 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,722,230 | 16,188 | SH | SOLE | 15,550 | 0 | 638 | |||
METLIFE INC | COM | 59156R108 | 368,003 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,137,472 | 55,975 | SH | SOLE | 55,107 | 0 | 868 | |||
MONDELEZ INTL INC | CL A | 609207105 | 984,651 | 14,123 | SH | SOLE | 13,373 | 0 | 750 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 223,040 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,346,252 | 51,747 | SH | SOLE | 51,317 | 0 | 430 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 578,336 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 294,952 | 3,206 | SH | SOLE | 2,906 | 0 | 300 | |||
NVR INC | COM | 62944T105 | 3,187,293 | 572 | SH | SOLE | 569 | 0 | 3 | |||
OGE ENERGY CORP | COM | 670837103 | 225,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 798,878 | 12,573 | SH | SOLE | 11,273 | 0 | 1,300 | |||
ORACLE CORP | COM | 68389X105 | 17,065,508 | 183,658 | SH | SOLE | 180,357 | 0 | 3,301 | |||
OTTER TAIL CORP | COM | 689648103 | 361,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 6,132,055 | 53,513 | SH | SOLE | 52,372 | 0 | 1,141 | |||
PEPSICO INC | COM | 713448108 | 16,983,898 | 93,165 | SH | SOLE | 91,811 | 0 | 1,354 | |||
PFIZER INC | COM | 717081103 | 1,717,328 | 42,091 | SH | SOLE | 41,115 | 0 | 976 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 917,718 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 510,405 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 150,720 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 703,176 | 14,206 | SH | SOLE | 12,979 | 0 | 1,227 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,232 | 680 | SH | SOLE | 680 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,413,807 | 16,234 | SH | SOLE | 15,834 | 0 | 400 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,044,553 | 53,539 | SH | SOLE | 53,139 | 0 | 400 | |||
PROLOGIS INC. | COM | 74340W103 | 1,261,809 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,099,116 | 3,638 | SH | SOLE | 3,438 | 0 | 200 | |||
PULTE GROUP INC | COM | 745867101 | 4,369,776 | 74,979 | SH | SOLE | 74,109 | 0 | 870 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,237,186 | 165,804 | SH | SOLE | 164,650 | 0 | 1,154 | |||
REALTY INCOME CORP | COM | 756109104 | 611,055 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 5,867,397 | 55,285 | SH | SOLE | 54,320 | 0 | 965 | |||
S&P GLOBAL INC | COM | 78409V104 | 172,040 | 499 | SH | SOLE | 499 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 214,907 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362,846 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,281,232 | 26,776 | SH | SOLE | 26,562 | 0 | 214 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 398,370 | 9,501 | SH | SOLE | 9,397 | 0 | 104 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 392,716 | 5,788 | SH | SOLE | 5,707 | 0 | 81 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 41,276 | 846 | SH | SOLE | 846 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,279,792 | 84,866 | SH | SOLE | 82,967 | 0 | 1,899 | |||
SEI INVTS CO | COM | 784117103 | 13,765,960 | 239,200 | SH | SOLE | 238,698 | 0 | 502 | |||
STARBUCKS CORP | COM | 855244109 | 9,316,537 | 89,470 | SH | SOLE | 88,912 | 0 | 558 | |||
STRYKER CORP | COM | 863667101 | 3,547,250 | 12,426 | SH | SOLE | 12,346 | 0 | 80 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,091,447 | 48,876 | SH | SOLE | 48,381 | 0 | 495 | |||
TEXAS PAC LD CORP | COM | 88262P102 | 860,716 | 506 | SH | SOLE | 506 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 124,476 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 53,902 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,407,793 | 22,282 | SH | SOLE | 21,837 | 0 | 445 | |||
TJX COS INC NEW | COM | 872540109 | 17,982,404 | 229,484 | SH | SOLE | 226,148 | 0 | 3,336 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 216,838 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 462,821 | 17,367 | SH | SOLE | 15,442 | 0 | 1,925 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11,477,943 | 48,834 | SH | SOLE | 48,589 | 0 | 245 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 210,657 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,189,390 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 405,238 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 9,873,899 | 18,095 | SH | SOLE | 17,843 | 0 | 252 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,663,543 | 70,434 | SH | SOLE | 69,441 | 0 | 993 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,468,816 | 32,732 | SH | SOLE | 32,421 | 0 | 311 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 182,299 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 492,330 | 6,682 | SH | SOLE | 6,580 | 0 | 102 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308,328 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 994,218 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,304,242 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 899,028 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 534,436 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 1,865,081 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,396 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 13,327,392 | 59,112 | SH | SOLE | 58,327 | 0 | 785 | |||
WALMART INC | COM | 931142103 | 690,066 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,157,000 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,189,432 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 460,759 | 6,427 | SH | SOLE | 5,927 | 0 | 500 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,393,075 | 95,472 | SH | SOLE | 94,447 | 0 | 1,025 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 990,176 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 297,840 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 135,086 | 812 | SH | SOLE | 812 | 0 | 0 |