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 | 916,172 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,146,578 | 8,510 | SH | SOLE | 7,348 | 0 | 1,162 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,346,780 | 27,049 | SH | SOLE | 26,546 | 0 | 503 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,323,468 | 35,740 | SH | SOLE | 35,480 | 0 | 260 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,962,530 | 191,834 | SH | SOLE | 189,409 | 0 | 2,425 | |||
ALTRIA GROUP INC | COM | 02209S103 | 555,023 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 364,617 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,980,378 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 241,640 | 700 | SH | SOLE | 700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 45,359,130 | 233,846 | SH | SOLE | 232,681 | 0 | 1,165 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 403,158 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 283,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 460,927 | 11,725 | SH | SOLE | 9,763 | 0 | 1,962 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,384,112 | 60,895 | SH | SOLE | 59,768 | 0 | 1,127 | |||
BANK HAWAII CORP | COM | 062540109 | 5,620,267 | 136,315 | SH | SOLE | 135,618 | 0 | 697 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 359,454 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 193,886 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,893,349 | 243,089 | SH | SOLE | 241,296 | 0 | 1,793 | |||
BK OF AMERICA CORP | COM | 060505104 | 3,686,091 | 128,480 | SH | SOLE | 128,480 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,526,898 | 5,750 | SH | SOLE | 5,662 | 0 | 88 | |||
BP PLC | SPONSORED ADR | 055622104 | 328,656 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259,509 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 245,483 | 283 | SH | SOLE | 283 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 176,392 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 413,324 | 12,667 | SH | SOLE | 11,690 | 0 | 977 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,754,343 | 52,135 | SH | SOLE | 48,225 | 0 | 3,910 | |||
BROWN FORMAN CORP | CL B | 115637209 | 383,117 | 5,737 | SH | SOLE | 5,645 | 0 | 92 | |||
CANADIAN IMP BK COMM | COM | 136069101 | 254,970 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 11,567,633 | 95,545 | SH | SOLE | 94,867 | 0 | 678 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,289,315 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 10,777,010 | 208,292 | SH | SOLE | 206,267 | 0 | 2,025 | |||
COCA COLA CO | COM | 191216100 | 710,897 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 14,498,362 | 222,095 | SH | SOLE | 218,560 | 0 | 3,535 | |||
COMCAST CORP NEW | CLA | 20030N101 | 180,826 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 190,642 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 862,506 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 660,350 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,010 | 821 | SH | SOLE | 821 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 361,297 | 2,174 | SH | SOLE | 1,424 | 0 | 750 | |||
DISNEY WALT CO | COM | 254687106 | 1,923,270 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 834,243 | 16,108 | SH | SOLE | 15,308 | 0 | 800 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 455,230 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 198,093 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 290,631 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 341,036 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 965,621 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,865,494 | 12,144 | SH | SOLE | 12,069 | 0 | 75 | |||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 162,900 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,637,902 | 129,478 | SH | SOLE | 128,688 | 0 | 790 | |||
FEDEX CORP | COM | 31428X106 | 284,093 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,129,658 | 37,786 | SH | SOLE | 37,111 | 0 | 675 | |||
GENTEX CORP | COM | 371901109 | 16,315,786 | 557,614 | SH | SOLE | 550,707 | 0 | 6,907 | |||
GENUINE PARTS CO | COM | 372460105 | 10,902,981 | 64,427 | SH | SOLE | 63,667 | 0 | 760 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W204 | 150,650 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 200,653 | 967 | SH | SOLE | 967 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,612,359 | 89,815 | SH | SOLE | 88,945 | 0 | 870 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 724,463 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,784 | 672 | SH | SOLE | 672 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 176,213 | 477 | SH | SOLE | 477 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 148,492 | 1,516 | SH | SOLE | 1,506 | 0 | 10 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 41,200 | 396 | SH | SOLE | 396 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,288,632 | 140,700 | SH | SOLE | 139,023 | 0 | 1,677 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,216,333 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 194,246 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 311,187 | 2,254 | SH | SOLE | 1,754 | 0 | 500 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264,094 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,430,600 | 3,050 | SH | SOLE | 2,860 | 0 | 190 | |||
MANULIFE FINL CORP | COM | 56501R106 | 510,419 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 12,342,541 | 31,382 | SH | SOLE | 31,143 | 0 | 239 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 350,665 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,106,318 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,857,652 | 16,099 | SH | SOLE | 15,461 | 0 | 638 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,012,967 | 17,468 | SH | SOLE | 17,349 | 0 | 119 | |||
METLIFE INC | COM | 59156R108 | 322,635 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,526,596 | 54,404 | SH | SOLE | 53,536 | 0 | 868 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,030,126 | 14,123 | SH | SOLE | 13,373 | 0 | 750 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 259,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,675,115 | 51,419 | SH | SOLE | 50,989 | 0 | 430 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 618,601 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 323,517 | 3,206 | SH | SOLE | 2,906 | 0 | 300 | |||
NVR INC | COM | 62944T105 | 3,632,555 | 572 | SH | SOLE | 569 | 0 | 3 | |||
OGE ENERGY CORP | COM | 670837103 | 215,460 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 775,995 | 12,573 | SH | SOLE | 11,273 | 0 | 1,300 | |||
ORACLE CORP | COM | 68389X105 | 21,065,556 | 176,888 | SH | SOLE | 173,587 | 0 | 3,301 | |||
OTTER TAIL CORP | COM | 689648103 | 394,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 5,791,846 | 51,773 | SH | SOLE | 50,632 | 0 | 1,141 | |||
PEPSICO INC | COM | 713448108 | 17,062,051 | 92,118 | SH | SOLE | 90,764 | 0 | 1,354 | |||
PFIZER INC | COM | 717081103 | 1,530,157 | 41,716 | SH | SOLE | 40,740 | 0 | 976 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 905,883 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 533,250 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 149,356 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 703,094 | 13,304 | SH | SOLE | 12,077 | 0 | 1,227 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,463,320 | 16,234 | SH | SOLE | 15,834 | 0 | 400 | |||
PROLOGIS INC. | COM | 74340W103 | 1,228,272 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,061,793 | 3,638 | SH | SOLE | 3,438 | 0 | 200 | |||
PULTE GROUP INC | COM | 745867101 | 5,793,685 | 74,584 | SH | SOLE | 73,714 | 0 | 870 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,388,414 | 167,297 | SH | SOLE | 166,143 | 0 | 1,154 | |||
REALTY INCOME CORP | COM | 756109104 | 571,130 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 6,807,300 | 60,709 | SH | SOLE | 59,659 | 0 | 1,050 | |||
S&P GLOBAL INC | COM | 78409V104 | 200,044 | 499 | SH | SOLE | 499 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 187,609 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 450,563 | 10,287 | SH | SOLE | 10,182 | 0 | 105 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,418,700 | 27,441 | SH | SOLE | 27,227 | 0 | 214 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 164,529 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 443,795 | 6,248 | SH | SOLE | 6,167 | 0 | 81 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 40,659 | 846 | SH | SOLE | 846 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,264,691 | 86,540 | SH | SOLE | 84,644 | 0 | 1,896 | |||
STARBUCKS CORP | COM | 855244109 | 9,352,378 | 94,411 | SH | SOLE | 93,593 | 0 | 818 | |||
STRYKER CORP | COM | 863667101 | 3,785,557 | 12,408 | SH | SOLE | 12,328 | 0 | 80 | |||
TESLA INC | COM | 88160R101 | 157,062 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,793,797 | 48,849 | SH | SOLE | 48,354 | 0 | 495 | |||
TEXAS PAC LD CORP | COM | 88262P102 | 666,149 | 506 | SH | SOLE | 506 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,324,923 | 65,238 | SH | SOLE | 64,768 | 0 | 470 | |||
TJX COS INC NEW | COM | 872540109 | 21,370,682 | 252,042 | SH | SOLE | 248,706 | 0 | 3,336 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 224,476 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 380,361 | 16,367 | SH | SOLE | 14,442 | 0 | 1,925 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,699,692 | 48,393 | SH | SOLE | 48,088 | 0 | 305 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 218,993 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,012,798 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 9,330,017 | 19,826 | SH | SOLE | 19,574 | 0 | 252 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,395,723 | 69,153 | SH | SOLE | 68,160 | 0 | 993 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,657,752 | 36,738 | SH | SOLE | 36,400 | 0 | 338 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 138,836 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 371,403 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 875,333 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,002,136 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 529,966 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,292,914 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251,767 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 529,460 | 7,051 | SH | SOLE | 6,949 | 0 | 102 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,144 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,221,490 | 59,885 | SH | SOLE | 59,100 | 0 | 785 | |||
VSE CORP | COM | 918284100 | 2,271,743 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 713,754 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 921,754 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,166,274 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 479,443 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,188,499 | 87,428 | SH | SOLE | 86,403 | 0 | 1,025 | |||
YUM BRANDS INC | COM | 988498101 | 312,430 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 139,769 | 812 | SH | SOLE | 812 | 0 | 0 |