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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,765 | 45,488 | SH | SOLE | 44,683 | 0 | 805 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,456 | 23,370 | SH | SOLE | 22,435 | 0 | 935 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,016 | 8,250 | SH | SOLE | 8,111 | 0 | 139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,852 | 1,862 | SH | SOLE | 1,844 | 0 | 18 | ||
ALTRIA GROUP INC | COM | 02209S103 | 509 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 325 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,481 | 118,548 | SH | SOLE | 117,788 | 0 | 760 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 236 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 421 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,695 | 62,054 | SH | SOLE | 60,454 | 0 | 1,600 | ||
BANK HAWAII CORP | COM | 062540109 | 9,606 | 107,341 | SH | SOLE | 106,756 | 0 | 585 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 401 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 335 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,758 | 120,398 | SH | SOLE | 118,800 | 0 | 1,598 | ||
BIOGEN INC | COM | 09062X103 | 2,308 | 8,251 | SH | SOLE | 8,116 | 0 | 135 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 416 | 6,025 | SH | SOLE | 5,766 | 0 | 259 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,657 | 66,024 | SH | SOLE | 65,384 | 0 | 640 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,304 | 47,372 | SH | SOLE | 46,132 | 0 | 1,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 522 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,542 | 165,194 | SH | SOLE | 162,204 | 0 | 2,990 | ||
COCA COLA CO | COM | 191216100 | 350 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CLA | 192446102 | 7,580 | 97,024 | SH | SOLE | 96,259 | 0 | 765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 365 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,801 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,670 | 26,043 | SH | SOLE | 25,773 | 0 | 270 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,914 | 12,683 | SH | SOLE | 12,448 | 0 | 235 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 232 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,603 | 131,321 | SH | SOLE | 129,961 | 0 | 1,360 | ||
FEDEX CORP | COM | 31428X106 | 326 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,471 | 181,426 | SH | SOLE | 178,606 | 0 | 2,820 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,567 | 47,185 | SH | SOLE | 45,530 | 0 | 1,655 | ||
GENUINE PARTS CO | COM | 372460105 | 15,204 | 131,530 | SH | SOLE | 128,635 | 0 | 2,895 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,095 | 22,919 | SH | SOLE | 22,839 | 0 | 80 | ||
INTEL CORP | COM | 458140100 | 15,826 | 247,275 | SH | SOLE | 242,440 | 0 | 4,835 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,138 | 36,349 | SH | SOLE | 35,914 | 0 | 435 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,836 | 96,354 | SH | SOLE | 94,859 | 0 | 1,495 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 273 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,056 | 17,009 | SH | SOLE | 16,849 | 0 | 160 | ||
MAXIMUS INC | COM | 577933104 | 13,255 | 148,864 | SH | SOLE | 147,134 | 0 | 1,730 | ||
MCDONALDS CORP | COM | 580135101 | 657 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 608 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,916 | 33,577 | SH | SOLE | 32,897 | 0 | 680 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 222 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,208 | 54,242 | SH | SOLE | 53,287 | 0 | 955 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 223 | 830 | SH | SOLE | 830 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 194 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,245 | 174,498 | SH | SOLE | 170,118 | 0 | 4,380 | ||
OTTER TAIL CORP | COM | 689648103 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,693 | 58,077 | SH | SOLE | 55,697 | 0 | 2,380 | ||
PEPSICO INC | COM | 713448108 | 11,302 | 79,903 | SH | SOLE | 78,130 | 0 | 1,773 | ||
PFIZER INC | COM | 717081103 | 388 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 540 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 343 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,435 | 89,945 | SH | SOLE | 88,835 | 0 | 1,110 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,118 | 156,832 | SH | SOLE | 154,903 | 0 | 1,929 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,373 | 15,584 | SH | SOLE | 15,379 | 0 | 205 | ||
ROSS STORES INC | COM | 778296103 | 3,816 | 31,820 | SH | SOLE | 31,600 | 0 | 220 | ||
S&P GLOBAL INC | COM | 78409V104 | 166 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 205 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 569 | 15,131 | SH | SOLE | 15,058 | 0 | 73 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,195 | 12,360 | SH | SOLE | 12,304 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 437 | 4,386 | SH | SOLE | 4,379 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 382 | 5,127 | SH | SOLE | 5,117 | 0 | 10 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 62 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,614 | 46,340 | SH | SOLE | 46,015 | 0 | 325 | ||
SEI INVTS CO | COM | 784117103 | 14,117 | 231,697 | SH | SOLE | 229,327 | 0 | 2,370 | ||
STARBUCKS CORP | COM | 855244109 | 7,281 | 66,636 | SH | SOLE | 66,181 | 0 | 455 | ||
STRYKER CORP | COM | 863667101 | 3,233 | 13,273 | SH | SOLE | 13,168 | 0 | 105 | ||
TEXAS PAC LD TR | SUB CTF PROP IT | 882610108 | 1,081 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,862 | 133,962 | SH | SOLE | 131,202 | 0 | 2,760 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,222 | 40,785 | SH | SOLE | 40,430 | 0 | 355 | ||
US BANCORP DEL | COM NEW | 902973304 | 315 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,314 | 17,189 | SH | SOLE | 16,969 | 0 | 220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,493 | 49,961 | SH | SOLE | 48,951 | 0 | 1,010 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,888 | 48,078 | SH | SOLE | 47,233 | 0 | 845 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 220 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,827 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,174 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 4,078 | 103,243 | SH | SOLE | 103,243 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,854 | 161,269 | SH | SOLE | 158,204 | 0 | 3,065 | ||
WALMART INC | COM | 931142103 | 436 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 246 | 1,332 | SH | SOLE | 1,332 | 0 | 0 |