Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,932 | +9,932 | 0 | 3,257 | 0.55% | +3,257 |
| GENTEX CORP(GNTX) | 557,614 | 567,032 | +9,418 | 16,316 | 18,451 | 3.09% | +2,135 |
| BOOKING HOLDINGS INC(BKNG) | 5,750 | 5,681 | -69 | 15,527 | 17,520 | 2.94% | +1,993 |
| ALPHABET INC(GOOG) | 191,834 | 189,181 | -2,653 | 22,963 | 24,756 | 4.15% | +1,794 |
| BERKSHIRE HATHAWAY INC DEL | 243,089 | 240,875 | -2,214 | 82,893 | 84,379 | 14.15% | +1,485 |
| AUTOMATIC DATA PROCESSING IN | 60,895 | 60,970 | +75 | 13,384 | 14,668 | 2.46% | +1,284 |
| UNITEDHEALTH GROUP INC(UNH) | 36,738 | 37,131 | +393 | 17,658 | 18,721 | 3.14% | +1,063 |
| GENERAL DYNAMICS CORP(GD) | 37,786 | 40,392 | +2,606 | 8,130 | 8,925 | 1.50% | +796 |
| VANGUARD INDEX FDS | 4,549 | 8,239 | +3,690 | 1,002 | 1,750 | 0.29% | +748 |
| TJX COS INC NEW(TJX) | 252,042 | 248,420 | -3,622 | 21,371 | 22,080 | 3.70% | +709 |
| NIKE INC(NKE) | 51,419 | 66,100 | +14,681 | 5,675 | 6,320 | 1.06% | +645 |
| FACTSET RESH SYS INC(FDS) | 12,144 | 12,397 | +253 | 4,865 | 5,421 | 0.91% | +555 |
| CISCO SYS INC(CSCO) | 208,292 | 208,182 | -110 | 10,777 | 11,192 | 1.88% | +415 |
| MASTERCARD INC(MA) | 31,382 | 32,206 | +824 | 12,343 | 12,751 | 2.14% | +408 |
| PAYCHEX INC(PAYX) | 51,773 | 53,395 | +1,622 | 5,792 | 6,158 | 1.03% | +366 |
| ALPHABET INC(GOOG) | 35,740 | 34,943 | -797 | 4,323 | 4,607 | 0.77% | +284 |
| WESTERN ALLIANCE BANCORP(WAL) | 87,428 | 75,434 | -11,994 | 3,188 | 3,468 | 0.58% | +279 |
| META PLATFORMS INC(META) | 17,468 | 17,604 | +136 | 5,013 | 5,285 | 0.89% | +272 |
| TEXAS PAC LD CORP(TPL) | 506 | 506 | 0 | 666 | 923 | 0.15% | +257 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 222,095 | 217,041 | -5,054 | 14,498 | 14,702 | 2.46% | +204 |
| CONSTELLATION ENERGY CORP(CEG) | 7,213 | 7,213 | 0 | 660 | 787 | 0.13% | +126 |
| LILLY ELI & CO(LLY) | 3,050 | 2,895 | -155 | 1,431 | 1,555 | 0.26% | +125 |
| ROSS STORES INC(ROST) | 60,709 | 60,898 | +189 | 6,807 | 6,878 | 1.15% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,071 | 2,126 | 0.36% | +55 |
| ABBVIE INC(ABBV) | 8,510 | 7,952 | -558 | 1,147 | 1,185 | 0.20% | +39 |
| METLIFE INC(MET) | 0 | 5,707 | +5,707 | 0 | 359 | 0.06% | +359 |
| BP PLC(BP) | 0 | 9,313 | +9,313 | 0 | 361 | 0.06% | +361 |
| CONOCOPHILLIPS(COP) | 0 | 1,840 | +1,840 | 0 | 220 | 0.04% | +220 |
| CSW INDUSTRIALS INC(CSW) | 2,174 | 2,174 | 0 | 361 | 381 | 0.06% | +20 |
| FEDEX CORP(FDX) | 0 | 1,146 | +1,146 | 0 | 304 | 0.05% | +304 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,145 | +1,145 | 0 | 232 | 0.04% | +232 |
| WALMART INC(WMT) | 4,541 | 4,541 | 0 | 714 | 726 | 0.12% | +12 |
| COMCAST CORP NEW(CCZ) | 0 | 4,352 | +4,352 | 0 | 193 | 0.03% | +193 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,667 | 12,551 | -116 | 413 | 418 | 0.07% | +5 |
| NOVARTIS AG(NVS) | 0 | 3,206 | +3,206 | 0 | 327 | 0.05% | +327 |
| GLAXOSMITHKLINE PLC(GSK) | 0 | 4,227 | +4,227 | 0 | 153 | 0.03% | +153 |
| ZOETIS INC(ZTS) | 0 | 812 | +812 | 0 | 141 | 0.02% | +141 |
| ARCHER DANIELS MIDLAND CO | 5,336 | 5,336 | 0 | 403 | 402 | 0.07% | -1 |
| VANGUARD MALVERN FDS | 11,176 | 11,176 | 0 | 530 | 528 | 0.09% | -2 |
| JPMORGAN CHASE & CO(JPM) | 8,363 | 8,363 | 0 | 1,216 | 1,213 | 0.20% | -4 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,186 | +1,186 | 0 | 146 | 0.02% | +146 |
| INVESCO QQQ TR | 0 | 477 | +477 | 0 | 171 | 0.03% | +171 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 7,679 | +7,679 | 0 | 133 | 0.02% | +133 |
| VANGUARD WHITEHALL FDS | 7,051 | 7,338 | +287 | 529 | 523 | 0.09% | -6 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,620 | +3,620 | 0 | 218 | 0.04% | +218 |
| COSTCO WHSL CORP NEW(COST) | 821 | 771 | -50 | 442 | 436 | 0.07% | -6 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 150 | 0.03% | +150 |
| DUKE ENERGY CORP NEW(DUK) | 5,073 | 5,073 | 0 | 455 | 448 | 0.08% | -8 |
| WELLTOWER INC(WELL) | 5,927 | 5,742 | -185 | 479 | 470 | 0.08% | -9 |
| SANDY SPRING BANCORP INC | 0 | 8,272 | +8,272 | 0 | 177 | 0.03% | +177 |
| PHILLIPS EDISON & CO INC(PECO) | 15,647 | 15,589 | -58 | 533 | 523 | 0.09% | -10 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,550 | +1,550 | 0 | 241 | 0.04% | +241 |
| SCHWAB STRATEGIC TR | 0 | 615 | +615 | 0 | 29 | 0.00% | +29 |
| SCHWAB STRATEGIC TR | 0 | 2,150 | +2,150 | 0 | 152 | 0.03% | +152 |
| SCHWAB STRATEGIC TR | 6,248 | 6,372 | +124 | 444 | 431 | 0.07% | -13 |
| SCHWAB STRATEGIC TR | 10,287 | 10,547 | +260 | 451 | 437 | 0.07% | -14 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 395 | 380 | 0.06% | -15 |
| OGE ENERGY CORP(OGE) | 0 | 6,000 | +6,000 | 0 | 200 | 0.03% | +200 |
| FARMERS & MERCHANTS BANCORP | 0 | 30 | +30 | 0 | 146 | 0.02% | +146 |
| S&P GLOBAL INC(SPGI) | 0 | 499 | +499 | 0 | 182 | 0.03% | +182 |
| JUNIPER NETWORKS INC | 0 | 6,200 | +6,200 | 0 | 172 | 0.03% | +172 |
| HONEYWELL INTL INC(HON) | 0 | 967 | +967 | 0 | 179 | 0.03% | +179 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,725 | 11,725 | 0 | 461 | 439 | 0.07% | -22 |
| ONEOK INC NEW(OKE) | 12,573 | 11,873 | -700 | 776 | 753 | 0.13% | -23 |
| BANK NEW YORK MELLON CORP | 8,074 | 7,874 | -200 | 359 | 336 | 0.06% | -24 |
| CANADIAN IMP BK COMM(CM) | 0 | 5,974 | +5,974 | 0 | 231 | 0.04% | +231 |
| EXELON CORP(EXC) | 0 | 8,371 | +8,371 | 0 | 316 | 0.05% | +316 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,349 | +1,349 | 0 | 235 | 0.04% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,958 | +3,958 | 0 | 230 | 0.04% | +230 |
| ARTESIAN RESOURCES CORP | 0 | 6,000 | +6,000 | 0 | 252 | 0.04% | +252 |
| AMAZON COM INC(AMZN) | 2,797 | 2,618 | -179 | 365 | 333 | 0.06% | -32 |
| TOWNEBANK PORTSMOUTH VA COM | 16,367 | 15,200 | -1,167 | 380 | 349 | 0.06% | -32 |
| US BANCORP DEL(USB) | 11,241 | 10,241 | -1,000 | 371 | 339 | 0.06% | -33 |
| INTUITIVE SURGICAL INC | 0 | 672 | +672 | 0 | 196 | 0.03% | +196 |
| EXXON MOBIL CORP | 9,003 | 7,914 | -1,089 | 966 | 931 | 0.16% | -35 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,254 | +2,254 | 0 | 272 | 0.05% | +272 |
| SCHWAB STRATEGIC TR | 27,441 | 27,652 | +211 | 1,419 | 1,378 | 0.23% | -40 |
| MANULIFE FINL CORP(MFC) | 26,992 | 25,692 | -1,300 | 510 | 470 | 0.08% | -41 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,075 | +6,075 | 0 | 197 | 0.03% | +197 |
| YUM BRANDS INC(YUM) | 0 | 2,105 | +2,105 | 0 | 263 | 0.04% | +263 |
| COCA COLA CO(KO) | 11,805 | 11,805 | 0 | 711 | 661 | 0.11% | -50 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,100 | +2,100 | 0 | 145 | 0.02% | +145 |
| MCCORMICK & CO INC(MKC) | 4,020 | 3,920 | -100 | 351 | 297 | 0.05% | -54 |
| BROWN FORMAN CORP(BF-A) | 5,737 | 5,700 | -37 | 383 | 329 | 0.06% | -54 |
| MUELLER WTR PRODS INC(MWA) | 0 | 16,000 | +16,000 | 0 | 203 | 0.03% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 724 | 667 | 0.11% | -57 |
| PHILIP MORRIS INTL INC(PM) | 9,280 | 9,160 | -120 | 906 | 848 | 0.14% | -58 |
| TEXAS ROADHOUSE INC(TXRH) | 65,238 | 75,512 | +10,274 | 7,325 | 7,257 | 1.22% | -68 |
| CONSOLIDATED EDISON INC(ED) | 9,541 | 9,285 | -256 | 863 | 794 | 0.13% | -68 |
| BROADCOM INC(AVGO) | 0 | 208 | +208 | 0 | 173 | 0.03% | +173 |
| WEC ENERGY GROUP INC(WEC) | 10,446 | 10,446 | 0 | 922 | 841 | 0.14% | -80 |
| NORFOLK SOUTHN CORP(NSC) | 2,728 | 2,728 | 0 | 619 | 537 | 0.09% | -81 |
| SCHWAB STRATEGIC TR | 86,540 | 87,199 | +659 | 4,265 | 4,180 | 0.70% | -84 |
| VANGUARD MUN BD FDS | 25,745 | 24,975 | -770 | 1,293 | 1,201 | 0.20% | -92 |
| ABBOTT LABS | 8,404 | 8,404 | 0 | 916 | 814 | 0.14% | -102 |
| PROCTER & GAMBLE CO(PG) | 16,234 | 16,186 | -48 | 2,463 | 2,361 | 0.40% | -102 |
| PUBLIC STORAGE(PSA) | 3,638 | 3,638 | 0 | 1,062 | 959 | 0.16% | -103 |
| CHEVRON CORP NEW(CVX) | 14,549 | 12,963 | -1,586 | 2,289 | 2,186 | 0.37% | -103 |
| POTLATCHDELTIC CORPORATION | 13,304 | 13,137 | -167 | 703 | 596 | 0.10% | -107 |