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 | 967,962 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,363,171 | 7,671 | SH | SOLE | 6,674 | 0 | 997 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,473,492 | 29,772 | SH | SOLE | 29,209 | 0 | 563 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,666,352 | 35,005 | SH | SOLE | 34,745 | 0 | 260 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,164,094 | 201,606 | SH | SOLE | 199,068 | 0 | 2,538 | |||
ALTRIA GROUP INC | COM | 02209S103 | 476,506 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,364,101 | 70,031 | SH | SOLE | 68,999 | 0 | 1,032 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 7,231,288 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 47,900,809 | 191,282 | SH | SOLE | 190,147 | 0 | 1,135 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 494,018 | 11,475 | SH | SOLE | 9,513 | 0 | 1,962 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,305,216 | 69,365 | SH | SOLE | 68,104 | 0 | 1,261 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 604,959 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,723,680 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,268,320 | 219,000 | SH | SOLE | 217,516 | 0 | 1,484 | |||
BK OF AMERICA CORP | COM | 060505104 | 1,202,912 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 31,708,456 | 6,382 | SH | SOLE | 6,288 | 0 | 94 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 180,180 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 214,694 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,968 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 287,945 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 387,892 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,296,474 | 22,567 | SH | SOLE | 18,657 | 0 | 3,910 | |||
BROWN FORMAN CORP | CL B | 115637209 | 237,185 | 6,245 | SH | SOLE | 6,153 | 0 | 92 | |||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 442,257 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 11,445,354 | 112,751 | SH | SOLE | 111,354 | 0 | 1,397 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,829,792 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 737,594 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 17,075,799 | 222,052 | SH | SOLE | 219,317 | 0 | 2,735 | |||
COMCAST CORP NEW | CLA | 20030N101 | 163,331 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 785,492 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,534,651 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 11,124,881 | 32,873 | SH | SOLE | 32,273 | 0 | 600 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 653,301 | 713 | SH | SOLE | 713 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 316,462 | 897 | SH | SOLE | 147 | 0 | 750 | |||
DISNEY WALT CO | COM | 254687106 | 1,836,162 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 614,453 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 517,665 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 142,804 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 301,084 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 864,267 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 5,797,940 | 12,072 | SH | SOLE | 11,997 | 0 | 75 | |||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 171,000 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,563,559 | 105,181 | SH | SOLE | 104,391 | 0 | 790 | |||
FEDEX CORP | COM | 31428X106 | 325,499 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,159,120 | 38,556 | SH | SOLE | 37,650 | 0 | 906 | |||
GENTEX CORP | COM | 371901109 | 18,934,966 | 659,066 | SH | SOLE | 650,399 | 0 | 8,667 | |||
GENUINE PARTS CO | COM | 372460105 | 13,638,619 | 116,809 | SH | SOLE | 114,971 | 0 | 1,838 | |||
HONEYWELL INTL INC | COM | 438516106 | 200,816 | 889 | SH | SOLE | 889 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 621,217 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,243,601 | 39,643 | SH | SOLE | 38,038 | 0 | 1,605 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 734,310 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,039 | 571 | SH | SOLE | 571 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 200,474 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 199,620 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309,294 | 605 | SH | SOLE | 605 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,654,795 | 149,736 | SH | SOLE | 147,865 | 0 | 1,871 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,972,843 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 232,190 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 156,986 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,418,794 | 13,800 | SH | SOLE | 13,705 | 0 | 95 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 286,822 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,953,507 | 2,530 | SH | SOLE | 2,340 | 0 | 190 | |||
MANULIFE FINL CORP | COM | 56501R106 | 355,775 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239,052 | 857 | SH | SOLE | 857 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 18,657,428 | 35,432 | SH | SOLE | 35,176 | 0 | 256 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 258,149 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,061,976 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
MERCK & CO. INC | COM | 58933Y105 | 1,539,045 | 15,471 | SH | SOLE | 14,833 | 0 | 638 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,277,607 | 15,845 | SH | SOLE | 15,726 | 0 | 119 | |||
METLIFE INC | COM | 59156R108 | 160,567 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,025,543 | 59,373 | SH | SOLE | 58,458 | 0 | 915 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,539,359 | 25,904 | SH | SOLE | 25,637 | 0 | 267 | |||
MONDELEZ INTL INC | CL A | 609207105 | 738,423 | 12,363 | SH | SOLE | 11,613 | 0 | 750 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 223,313 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,625,480 | 61,127 | SH | SOLE | 60,367 | 0 | 760 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 594,495 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 324,140 | 3,331 | SH | SOLE | 3,031 | 0 | 300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 517,822 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 247,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,018,540 | 10,145 | SH | SOLE | 8,845 | 0 | 1,300 | |||
ORACLE CORP | COM | 68389X105 | 12,359,177 | 74,167 | SH | SOLE | 72,867 | 0 | 1,300 | |||
OTTER TAIL CORP | COM | 689648103 | 369,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 529,410 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9,256,483 | 66,014 | SH | SOLE | 64,873 | 0 | 1,141 | |||
PEPSICO INC | COM | 713448108 | 17,513,856 | 115,177 | SH | SOLE | 113,662 | 0 | 1,515 | |||
PFIZER INC | COM | 717081103 | 639,669 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,030,159 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 520,244 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,814,452 | 16,788 | SH | SOLE | 16,388 | 0 | 400 | |||
PROLOGIS INC. | COM | 74340W103 | 745,810 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 942,476 | 3,147 | SH | SOLE | 2,947 | 0 | 200 | |||
PULTE GROUP INC | COM | 745867101 | 4,189,710 | 38,473 | SH | SOLE | 37,781 | 0 | 692 | |||
RTX CORPORATION | COM | 75513E101 | 12,000,743 | 103,705 | SH | SOLE | 102,905 | 0 | 800 | |||
REALTY INCOME CORP | COM | 756109104 | 357,594 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 10,395,333 | 45,456 | SH | SOLE | 44,250 | 0 | 1,206 | |||
ROSS STORES INC | COM | 778296103 | 11,285,045 | 74,602 | SH | SOLE | 73,375 | 0 | 1,227 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,558 | 395 | SH | SOLE | 395 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 238,058 | 478 | SH | SOLE | 478 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 278,849 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 593,670 | 22,957 | SH | SOLE | 22,674 | 0 | 283 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,922,556 | 84,694 | SH | SOLE | 83,957 | 0 | 737 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 184,372 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 598,619 | 21,603 | SH | SOLE | 21,239 | 0 | 364 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 30,556 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,616,689 | 107,727 | SH | SOLE | 106,489 | 0 | 1,238 | |||
STARBUCKS CORP | COM | 855244109 | 11,052,040 | 121,118 | SH | SOLE | 120,103 | 0 | 1,015 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 352,299 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 4,514,307 | 12,538 | SH | SOLE | 12,458 | 0 | 80 | |||
TESLA INC | COM | 88160R101 | 197,882 | 490 | SH | SOLE | 490 | 0 | 0 | |||
TEXAS PAC LD CORP | COM | 88262P102 | 1,257,477 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,295,811 | 45,978 | SH | SOLE | 44,351 | 0 | 1,627 | |||
TJX COS INC NEW | COM | 872540109 | 30,069,426 | 248,898 | SH | SOLE | 245,518 | 0 | 3,380 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 527,288 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,481,557 | 178,695 | SH | SOLE | 176,920 | 0 | 1,775 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 838,425 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 8,705,559 | 20,016 | SH | SOLE | 19,739 | 0 | 277 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,211,134 | 73,046 | SH | SOLE | 71,845 | 0 | 1,201 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,564,812 | 42,630 | SH | SOLE | 42,117 | 0 | 513 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 226,607 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 421,669 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,049,992 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,083,719 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 165,680 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,695 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 689,036 | 8,614 | SH | SOLE | 8,494 | 0 | 120 | |||
VISA INC | COM CL A | 92826C839 | 21,185,741 | 67,035 | SH | SOLE | 66,069 | 0 | 966 | |||
VSE CORP | COM | 918284100 | 2,455,725 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,147,716 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 866,860 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 518,781 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 269,930 | 2,012 | SH | SOLE | 2,012 | 0 | 0 |