Location: Richmond, VA
CIK: 0002042493 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,271 | $21.75M | 8.3% | $221.95 | 0.0% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 35,796 | $13.83M | 5.3% | $386.44 | — | COM | 040413106 |
| META | META PLATFORMS INC | 20,721 | $11.76M | 4.5% | $512.12 | 0.0% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 5,429 | $10.82M | 4.1% | $1710.97 | 0.0% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 44,981 | $8.168M | 3.1% | $202.36 | 0.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 42,979 | $7.099M | 2.7% | $164.23 | 0.0% | COM | 742718109 |
| SNA | SNAP ON INC | 20,453 | $6.752M | 2.6% | $265.72 | 0.0% | COM | 833034101 |
| DE | DEERE & CO | 16,572 | $6.707M | 2.6% | $369.25 | 0.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 39,084 | $6.688M | 2.6% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,384 | $6.054M | 2.3% | $122.34 | 0.0% | COM | 04247X102 |
| CNS | COHEN & STEERS INC | 59,677 | $5.894M | 2.3% | $81.62 | 0.0% | COM | 19247A100 |
| CSCO | CISCO SYS INC | 103,091 | $5.646M | 2.2% | $46.78 | 0.0% | COM | 17275R102 |
| EBAY | EBAY INC. | 97,836 | $5.627M | 2.2% | $56.29 | 0.0% | COM | 278642103 |
| ADBE | ADOBE INC | 11,619 | $5.555M | 2.1% | $548.46 | 0.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,734 | $5.498M | 2.1% | $50.10 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 38,685 | $5.39M | 2.1% | $121.91 | 0.0% | COM | 704326107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,923 | $5.121M | 2.0% | $84.45 | 0.0% | COM | 01973R101 |
| SEIC | SEI INVTS CO | 64,082 | $4.791M | 1.8% | $65.58 | 0.0% | COM | 784117103 |
| SPGI | S&P GLOBAL INC | 9,361 | $4.497M | 1.7% | $489.86 | 0.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 28,095 | $4.491M | 1.7% | $152.66 | 0.0% | COM | 478160104 |
| MCO | MOODYS CORP | 9,886 | $4.489M | 1.7% | $458.71 | 0.0% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 10,966 | $4.456M | 1.7% | $423.10 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 18,159 | $4.214M | 1.6% | $234.64 | 0.0% | COM | 907818108 |
| GNTX | GENTEX CORP | 138,604 | $4.201M | 1.6% | $31.06 | 0.0% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 38,101 | $4.186M | 1.6% | $102.19 | 0.0% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 56,834 | $4.152M | 1.6% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 25,625 | $3.866M | 1.5% | $144.03 | 0.0% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 36,126 | $3.609M | 1.4% | $100.89 | 0.0% | COM | 171340102 |
| GGG | GRACO INC | 43,191 | $3.518M | 1.3% | $80.36 | 0.0% | COM | 384109104 |
| QLYS | QUALYS INC | 26,920 | $3.21M | 1.2% | $132.00 | 0.0% | COM | 74758T303 |
| VRSN | VERISIGN INC | 17,844 | $3.156M | 1.2% | $178.79 | 0.0% | COM | 92343E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,684 | $2.723M | 1.0% | $49.54 | 0.0% | COM | 61174X109 |
| CSX | CSX CORP | 80,028 | $2.692M | 1.0% | $33.21 | 0.0% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 4,808 | $2.513M | 1.0% | $522.65 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 46,790 | $2.48M | 1.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 18,643 | $2.474M | 0.9% | $109.82 | 0.0% | COM | 718172109 |
| KLAC | KLA CORP | 3,409 | $2.271M | 0.9% | $775.08 | 0.0% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 4,854 | $1.859M | 0.7% | $382.92 | — | GROWTH ETF | 922908736 |
| CBOE | CBOE GLOBAL MKTS INC | 8,530 | $1.822M | 0.7% | $194.33 | 0.0% | COM | 12503M108 |
| D | DOMINION ENERGY INC | 29,089 | $1.732M | 0.7% | $51.16 | 0.0% | COM | 25746U109 |
| NOW | SERVICENOW INC | 1,667 | $1.555M | 0.6% | $164.40 | 0.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 11,470 | $1.523M | 0.6% | $118.07 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 9,143 | $1.518M | 0.6% | $162.90 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 27,337 | $1.489M | 0.6% | $45.53 | 0.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 8,216 | $1.414M | 0.5% | $172.16 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 11,574 | $1.334M | 0.5% | $105.91 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 19,152 | $1.312M | 0.5% | $67.18 | 0.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 4,294 | $1.254M | 0.5% | $266.70 | 0.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 4,926 | $1.234M | 0.5% | $233.00 | 0.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $1.233M | 0.5% | $548.30 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,834 | $1.18M | 0.5% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 23,354 | $1.176M | 0.5% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 6,417 | $1.147M | 0.4% | $181.33 | 0.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 4,903 | $1.088M | 0.4% | $204.96 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,237 | $1.079M | 0.4% | $110.03 | 0.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 7,403 | $992K | 0.4% | $120.53 | 0.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $987K | 0.4% | $442.18 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 9,644 | $987K | 0.4% | $112.96 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 13,728 | $897K | 0.3% | $65.65 | 0.0% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,672 | $845K | 0.3% | $142.34 | 0.0% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $756K | 0.3% | $237.29 | 0.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,711 | $644K | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 9,299 | $633K | 0.2% | $65.64 | 0.0% | COM | 370334104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,907 | $632K | 0.2% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,886 | $617K | 0.2% | $104.82 | — | MIDCP 400 IDX | 921932885 |
| LLY | ELI LILLY & CO | 729 | $605K | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| FAST | FASTENAL CO | 7,462 | $583K | 0.2% | $32.92 | 0.0% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 1,428 | $579K | 0.2% | $520.75 | 0.0% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 1,893 | $532K | 0.2% | $281.02 | — | TOTAL STK MKT | 922908769 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,150 | $519K | 0.2% | $27.40 | 0.0% | COM | 634865109 |
| GE | GE AEROSPACE | 2,893 | $497K | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| MKL | MARKEL GROUP INC | 320 | $493K | 0.2% | $1565.15 | 0.0% | COM | 570535104 |
| SYY | SYSCO CORP | 6,579 | $493K | 0.2% | $72.12 | 0.0% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 104 | $486K | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| CHH | CHOICE HOTELS INTL INC | 3,476 | $485K | 0.2% | $123.51 | 0.0% | COM | 169905106 |
| EFA | ISHARES TR | 5,877 | $466K | 0.2% | $79.22 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 5,571 | $442K | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 4,070 | $441K | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| AMGN | AMGEN INC | 1,372 | $439K | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 10,188 | $439K | 0.2% | $39.58 | 0.0% | COM | 89832Q109 |
| LIN | LINDE PLC | 929 | $424K | 0.2% | $447.95 | 0.0% | SHS | G54950103 |
| DOV | DOVER CORP | 2,232 | $423K | 0.2% | $179.40 | 0.0% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 4,207 | $419K | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| UVV | UNIVERSAL CORP VA | 8,172 | $416K | 0.2% | $51.69 | 0.0% | COM | 913456109 |
| NVR | NVR INC | 44 | $403K | 0.2% | $8729.84 | 0.0% | COM | 62944T105 |
| OKE | ONEOK INC NEW | 4,122 | $399K | 0.2% | $81.49 | 0.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 2,642 | $393K | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,746 | $370K | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,459 | $365K | 0.1% | $105.45 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 2,132 | $358K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $351K | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| WSO | WATSCO INC | 724 | $342K | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 943 | $338K | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,512 | $337K | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,665 | $310K | 0.1% | $182.46 | 0.0% | COM | 023135106 |
| KMX | CARMAX INC | 3,746 | $271K | 0.1% | $79.07 | 0.0% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,564 | $271K | 0.1% | $183.12 | 0.0% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 2,728 | $267K | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,293 | $263K | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 2,320 | $260K | 0.1% | $111.95 | — | ADR | 670100205 |
| WMT | WALMART INC | 3,159 | $259K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| FTNT | FORTINET INC | 3,113 | $245K | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| V | VISA INC | 825 | $239K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 1,141 | $238K | 0.1% | $197.66 | 0.0% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 1,094 | $229K | 0.1% | $158.40 | 0.0% | COM | 70432V102 |
| HD | HOME DEPOT INC | 575 | $226K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 1,682 | $226K | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,353 | $226K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 3,772 | $225K | 0.1% | $57.15 | 0.0% | COM | 093671105 |
| BDX | BECTON DICKINSON & CO | 921 | $215K | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| TFI | SPDR SER TR | 4,656 | $213K | 0.1% | $45.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| SO | SOUTHERN CO | 2,270 | $207K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 158 | $206K | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,284 | $184K | 0.1% | $16.28 | — | COM | 67074C103 |