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 |
ABBOTT LABS | COM | 002824100 | 922,795 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,232,351 | 7,952 | SH | SOLE | 6,955 | 0 | 997 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,527,557 | 27,151 | SH | SOLE | 26,648 | 0 | 503 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,932,973 | 35,003 | SH | SOLE | 34,743 | 0 | 260 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,838,640 | 192,130 | SH | SOLE | 189,626 | 0 | 2,504 | |||
ALTRIA GROUP INC | COM | 02209S103 | 403,609 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 423,153 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,350,243 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 42,925,232 | 222,953 | SH | SOLE | 221,818 | 0 | 1,135 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 385,337 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 248,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 518,030 | 11,725 | SH | SOLE | 9,763 | 0 | 1,962 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,142,724 | 69,291 | SH | SOLE | 68,030 | 0 | 1,261 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 409,842 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170,500 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,642,626 | 240,124 | SH | SOLE | 238,453 | 0 | 1,671 | |||
BK OF AMERICA CORP | COM | 060505104 | 2,382,388 | 70,757 | SH | SOLE | 70,757 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,864,432 | 5,600 | SH | SOLE | 5,509 | 0 | 91 | |||
BP PLC | SPONSORED ADR | 055622104 | 325,255 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,085 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 492,484 | 12,260 | SH | SOLE | 11,283 | 0 | 977 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,066,982 | 51,520 | SH | SOLE | 47,610 | 0 | 3,910 | |||
BROWN FORMAN CORP | CL B | 115637209 | 414,032 | 7,251 | SH | SOLE | 7,159 | 0 | 92 | |||
CANADIAN IMP BK COMM | COM | 136069101 | 252,446 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 11,693,515 | 93,079 | SH | SOLE | 92,401 | 0 | 678 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,908,531 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,492,611 | 207,692 | SH | SOLE | 205,477 | 0 | 2,215 | |||
COCA COLA CO | COM | 191216100 | 695,669 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 16,300,582 | 215,816 | SH | SOLE | 212,281 | 0 | 3,535 | |||
COMCAST CORP NEW | CLA | 20030N101 | 190,835 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 199,060 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 844,656 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 843,128 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 508,922 | 771 | SH | SOLE | 771 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 450,909 | 2,174 | SH | SOLE | 1,424 | 0 | 750 | |||
DISNEY WALT CO | COM | 254687106 | 1,952,973 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 741,140 | 15,769 | SH | SOLE | 14,969 | 0 | 800 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489,641 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 160,125 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 300,520 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 791,288 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 5,902,540 | 12,373 | SH | SOLE | 12,298 | 0 | 75 | |||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 153,780 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,683,400 | 118,626 | SH | SOLE | 117,836 | 0 | 790 | |||
FEDEX CORP | COM | 31428X106 | 289,904 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,586,486 | 40,769 | SH | SOLE | 40,061 | 0 | 708 | |||
GENTEX CORP | COM | 371901109 | 19,575,490 | 599,372 | SH | SOLE | 592,100 | 0 | 7,272 | |||
GENUINE PARTS CO | COM | 372460105 | 16,178,601 | 116,813 | SH | SOLE | 115,097 | 0 | 1,716 | |||
HONEYWELL INTL INC | COM | 438516106 | 212,646 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,472,757 | 45,866 | SH | SOLE | 44,996 | 0 | 870 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 758,578 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,706 | 672 | SH | SOLE | 672 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 195,341 | 477 | SH | SOLE | 477 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 22,854,533 | 145,812 | SH | SOLE | 144,022 | 0 | 1,790 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,417,464 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 182,776 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 273,884 | 2,254 | SH | SOLE | 1,754 | 0 | 500 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 284,126 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,668,579 | 2,862 | SH | SOLE | 2,672 | 0 | 190 | |||
MANULIFE FINL CORP | COM | 56501R106 | 567,793 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 14,260,362 | 33,435 | SH | SOLE | 33,179 | 0 | 256 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 254,522 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,134,262 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,708,877 | 15,675 | SH | SOLE | 15,037 | 0 | 638 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,927,768 | 16,747 | SH | SOLE | 16,628 | 0 | 119 | |||
METLIFE INC | COM | 59156R108 | 377,425 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,184,432 | 56,336 | SH | SOLE | 55,426 | 0 | 910 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,507,193 | 18,010 | SH | SOLE | 17,475 | 0 | 535 | |||
MONDELEZ INTL INC | CL A | 609207105 | 915,510 | 12,640 | SH | SOLE | 11,890 | 0 | 750 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 230,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 8,488,111 | 78,181 | SH | SOLE | 77,481 | 0 | 700 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 644,845 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 323,710 | 3,206 | SH | SOLE | 2,906 | 0 | 300 | |||
OGE ENERGY CORP | COM | 670837103 | 209,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 831,604 | 11,843 | SH | SOLE | 10,543 | 0 | 1,300 | |||
ORACLE CORP | COM | 68389X105 | 11,222,790 | 106,448 | SH | SOLE | 105,137 | 0 | 1,311 | |||
OTTER TAIL CORP | COM | 689648103 | 424,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 7,673,662 | 64,425 | SH | SOLE | 63,284 | 0 | 1,141 | |||
PEPSICO INC | COM | 713448108 | 17,175,788 | 101,129 | SH | SOLE | 99,693 | 0 | 1,436 | |||
PFIZER INC | COM | 717081103 | 1,164,538 | 40,449 | SH | SOLE | 39,473 | 0 | 976 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 832,579 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 512,872 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 172,788 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 597,870 | 12,177 | SH | SOLE | 10,950 | 0 | 1,227 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,371,870 | 16,186 | SH | SOLE | 15,786 | 0 | 400 | |||
PROLOGIS INC. | COM | 74340W103 | 1,283,157 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,109,520 | 3,638 | SH | SOLE | 3,438 | 0 | 200 | |||
PULTE GROUP INC | COM | 745867101 | 4,242,136 | 41,098 | SH | SOLE | 40,406 | 0 | 692 | |||
RTX CORPORATION | COM | 75513E101 | 14,356,472 | 170,626 | SH | SOLE | 169,396 | 0 | 1,230 | |||
REALTY INCOME CORP | COM | 756109104 | 506,000 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 7,580,577 | 44,068 | SH | SOLE | 42,997 | 0 | 1,071 | |||
ROSS STORES INC | COM | 778296103 | 9,501,442 | 68,657 | SH | SOLE | 67,430 | 0 | 1,227 | |||
S&P GLOBAL INC | COM | 78409V104 | 207,044 | 470 | SH | SOLE | 470 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 225,329 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 524,886 | 11,111 | SH | SOLE | 10,986 | 0 | 125 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,551,914 | 27,877 | SH | SOLE | 27,663 | 0 | 214 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 163,651 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 501,481 | 6,658 | SH | SOLE | 6,577 | 0 | 81 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29,797 | 615 | SH | SOLE | 615 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,078,681 | 82,033 | SH | SOLE | 80,669 | 0 | 1,364 | |||
STARBUCKS CORP | COM | 855244109 | 10,929,514 | 113,837 | SH | SOLE | 112,822 | 0 | 1,015 | |||
STRYKER CORP | COM | 863667101 | 3,673,775 | 12,268 | SH | SOLE | 12,188 | 0 | 80 | |||
TESLA INC | COM | 88160R101 | 155,300 | 625 | SH | SOLE | 625 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,699,241 | 27,568 | SH | SOLE | 27,073 | 0 | 495 | |||
TEXAS PAC LD CORP | COM | 88262P102 | 795,660 | 506 | SH | SOLE | 506 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,851,249 | 80,596 | SH | SOLE | 78,676 | 0 | 1,920 | |||
TJX COS INC NEW | COM | 872540109 | 23,471,964 | 250,207 | SH | SOLE | 246,827 | 0 | 3,380 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 233,924 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 316,757 | 10,644 | SH | SOLE | 8,719 | 0 | 1,925 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,649,361 | 49,525 | SH | SOLE | 49,170 | 0 | 355 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 279,266 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 10,101,144 | 20,615 | SH | SOLE | 20,338 | 0 | 277 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,336,499 | 65,741 | SH | SOLE | 64,748 | 0 | 993 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,801,063 | 37,611 | SH | SOLE | 37,263 | 0 | 348 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 169,168 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 435,656 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,241,892 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,033,338 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 530,748 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 558,436 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,080 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 599,811 | 7,560 | SH | SOLE | 7,458 | 0 | 102 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,315 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,415,328 | 63,051 | SH | SOLE | 62,094 | 0 | 957 | |||
VSE CORP | COM | 918284100 | 2,250,983 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 715,889 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 879,239 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 160,753 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 517,765 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,668,121 | 55,755 | SH | SOLE | 55,120 | 0 | 635 | |||
YUM BRANDS INC | COM | 988498101 | 275,039 | 2,105 | SH | SOLE | 2,105 | 0 | 0 |