Location: Richmond, VA
CIK: 0002042493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,974 | $23.78M | 8.6% | $221.95 | +5.7% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 140,650 | $15.55M | 5.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 20,724 | $12.13M | 4.4% | $512.12 | +14.2% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 5,296 | $10.54M | 3.8% | $1710.97 | +24.8% | COM | 303250104 |
| GOOGL | ALPHABET INC | 39,664 | $7.508M | 2.7% | $166.83 | +4.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 45,400 | $7.383M | 2.7% | $202.36 | -11.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 43,030 | $7.214M | 2.6% | $164.23 | +0.9% | COM | 742718109 |
| SNA | SNAP ON INC | 21,036 | $7.141M | 2.6% | $267.43 | +22.4% | COM | 833034101 |
| DE | DEERE & CO | 16,708 | $7.079M | 2.6% | $369.25 | +12.1% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 91,800 | $6.631M | 2.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| EBAY | EBAY INC. | 101,642 | $6.297M | 2.3% | $56.52 | +10.4% | COM | 278642103 |
| CSCO | CISCO SYS INC | 104,638 | $6.195M | 2.2% | $46.91 | +18.0% | COM | 17275R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,677 | $6.173M | 2.2% | $122.34 | +19.1% | COM | 04247X102 |
| CNS | COHEN & STEERS INC | 60,190 | $5.558M | 2.0% | $81.62 | +17.0% | COM | 19247A100 |
| PAYX | PAYCHEX INC | 39,265 | $5.506M | 2.0% | $122.14 | +12.4% | COM | 704326107 |
| SEIC | SEI INVTS CO | 65,185 | $5.376M | 2.0% | $65.77 | +17.2% | COM | 784117103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,591 | $5.359M | 1.9% | $85.23 | +26.5% | COM | 01973R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,102 | $5.265M | 1.9% | $50.10 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 11,824 | $5.258M | 1.9% | $547.54 | -9.6% | COM | 00724F101 |
| MCO | MOODYS CORP | 9,959 | $4.714M | 1.7% | $458.71 | +3.1% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 9,423 | $4.693M | 1.7% | $489.86 | +2.7% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 10,966 | $4.622M | 1.7% | $423.10 | -0.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 39,066 | $4.418M | 1.6% | $102.36 | +6.5% | COM | 74144T108 |
| UNP | UNION PAC CORP | 18,621 | $4.246M | 1.5% | $234.53 | -1.8% | COM | 907818108 |
| GNTX | GENTEX CORP | 146,706 | $4.215M | 1.5% | $31.00 | -3.5% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 28,808 | $4.166M | 1.5% | $152.58 | -2.0% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 56,207 | $4.042M | 1.5% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| VRSN | VERISIGN INC | 19,452 | $4.026M | 1.5% | $179.44 | +4.0% | COM | 92343E102 |
| QLYS | QUALYS INC | 28,276 | $3.965M | 1.4% | $132.35 | +5.2% | COM | 74758T303 |
| EA | ELECTRONIC ARTS INC | 26,704 | $3.907M | 1.4% | $144.39 | +6.0% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 35,787 | $3.747M | 1.4% | $100.89 | +3.1% | COM | 171340102 |
| GGG | GRACO INC | 43,621 | $3.677M | 1.3% | $80.36 | +6.0% | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,150 | $2.794M | 1.0% | $49.64 | +6.8% | COM | 61174X109 |
| BN | BROOKFIELD CORP | 46,790 | $2.688M | 1.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 79,128 | $2.553M | 0.9% | $33.21 | +1.4% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 4,728 | $2.548M | 0.9% | $522.65 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 18,643 | $2.244M | 0.8% | $109.82 | +9.8% | COM | 718172109 |
| KLAC | KLA CORP | 3,409 | $2.148M | 0.8% | $775.08 | -13.7% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 4,727 | $1.94M | 0.7% | $382.92 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 1,661 | $1.761M | 0.6% | $164.40 | +23.2% | COM | 81762P102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,530 | $1.667M | 0.6% | $194.33 | +5.2% | COM | 12503M108 |
| D | DOMINION ENERGY INC | 29,104 | $1.568M | 0.6% | $51.16 | +5.6% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 11,470 | $1.54M | 0.6% | $118.07 | +16.7% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 26,812 | $1.402M | 0.5% | $45.53 | +7.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 8,216 | $1.391M | 0.5% | $172.16 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 9,113 | $1.386M | 0.5% | $162.90 | -3.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,924 | $1.319M | 0.5% | $168.33 | +4.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 4,294 | $1.245M | 0.5% | $266.70 | +8.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,237 | $1.209M | 0.4% | $110.44 | +1.7% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 14,034 | $1.208M | 0.4% | $97.25 | 0.0% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO. | 4,903 | $1.175M | 0.4% | $204.96 | +11.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 10,691 | $1.152M | 0.4% | $105.91 | +2.7% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 22,816 | $1.144M | 0.4% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 4,796 | $1.126M | 0.4% | $233.00 | +6.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $1.105M | 0.4% | $548.30 | +0.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 18,477 | $1.104M | 0.4% | $67.18 | -5.3% | CL A | 609207105 |
| ZTS | ZOETIS INC | 6,417 | $1.046M | 0.4% | $181.33 | -2.7% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 10,380 | $1.033M | 0.4% | $111.95 | -11.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $992K | 0.4% | $442.18 | +4.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 7,403 | $934K | 0.3% | $120.53 | +1.5% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,658 | $909K | 0.3% | $142.34 | +13.2% | COM | 49338L103 |
| KO | COCA COLA CO | 13,728 | $855K | 0.3% | $65.65 | -3.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $734K | 0.3% | $237.29 | +8.4% | COM | 452308109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,907 | $645K | 0.2% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| CAT | CATERPILLAR INC | 1,711 | $621K | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,867 | $619K | 0.2% | $104.82 | — | MIDCP 400 IDX | 921932885 |
| GIS | GENERAL MLS INC | 9,299 | $593K | 0.2% | $65.64 | -2.4% | COM | 370334104 |
| LLY | ELI LILLY & CO | 729 | $563K | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| MKL | MARKEL GROUP INC | 320 | $552K | 0.2% | $1565.15 | +6.0% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 1,893 | $549K | 0.2% | $281.02 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 7,462 | $537K | 0.2% | $32.92 | +15.9% | COM | 311900104 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,150 | $521K | 0.2% | $27.40 | +3.0% | COM | 634865109 |
| BKNG | BOOKING HOLDINGS INC | 104 | $517K | 0.2% | $3794.03 | +25.6% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 1,390 | $513K | 0.2% | $520.75 | -21.4% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 4,070 | $504K | 0.2% | $105.08 | +13.3% | COM | 291011104 |
| CHH | CHOICE HOTELS INTL INC | 3,476 | $494K | 0.2% | $123.51 | +13.2% | COM | 169905106 |
| GE | GE AEROSPACE | 2,743 | $458K | 0.2% | $167.93 | +5.5% | COM NEW | 369604301 |
| EFA | ISHARES TR | 5,877 | $444K | 0.2% | $79.22 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 10,188 | $442K | 0.2% | $39.58 | +6.9% | COM | 89832Q109 |
| SYY | SYSCO CORP | 5,579 | $427K | 0.2% | $72.12 | +2.5% | COM | 871829107 |
| DOV | DOVER CORP | 2,232 | $419K | 0.2% | $179.40 | +7.6% | COM | 260003108 |
| OKE | ONEOK INC NEW | 4,122 | $414K | 0.2% | $81.49 | +18.8% | COM | 682680103 |
| ORCL | ORACLE CORP | 2,412 | $402K | 0.1% | $146.86 | +19.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,571 | $399K | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| LIN | LINDE PLC | 929 | $389K | 0.1% | $447.95 | +0.2% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 2,642 | $383K | 0.1% | $139.96 | +4.0% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,445 | $365K | 0.1% | $105.45 | — | SMLLCP 600 IDX | 921932828 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $360K | 0.1% | $73.46 | +9.8% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 1,643 | $360K | 0.1% | $182.46 | +12.1% | COM | 023135106 |
| NVR | NVR INC | 44 | $360K | 0.1% | $8729.84 | +4.3% | COM | 62944T105 |
| UVV | UNIVERSAL CORP VA | 6,459 | $354K | 0.1% | $51.69 | +3.7% | COM | 913456109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,746 | $345K | 0.1% | $93.04 | +0.1% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 4,080 | $343K | 0.1% | $103.98 | -2.6% | COM | 595112103 |
| WSO | WATSCO INC | 724 | $343K | 0.1% | $480.65 | +5.4% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 943 | $321K | 0.1% | $344.92 | +7.2% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,500 | $319K | 0.1% | $220.13 | -1.5% | COM | 032654105 |
| AMGN | AMGEN INC | 1,222 | $319K | 0.1% | $313.17 | -8.7% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,576 | $294K | 0.1% | $183.12 | +2.9% | ORD | M22465104 |
| FTNT | FORTINET INC | 3,113 | $294K | 0.1% | $68.31 | +30.2% | COM | 34959E109 |
| WMT | WALMART INC | 3,159 | $285K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| KMX | CARMAX INC | 3,360 | $275K | 0.1% | $79.07 | -0.7% | COM | 143130102 |
| MMM | 3M CO | 2,035 | $263K | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 825 | $261K | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 2,728 | $249K | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 1,141 | $240K | 0.1% | $197.66 | +11.3% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 1,094 | $224K | 0.1% | $158.40 | +27.6% | COM | 70432V102 |
| KMB | KIMBERLY-CLARK CORP | 1,682 | $220K | 0.1% | $134.19 | -3.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 565 | $220K | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,155 | $217K | 0.1% | $192.96 | +0.1% | COM | 882508104 |
| TFI | SPDR SER TR | 4,656 | $212K | 0.1% | $45.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVO | NOVO-NORDISK A S | 2,328 | $200K | 0.1% | $111.95 | — | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 158 | $200K | 0.1% | $1152.37 | +6.7% | COM | 893641100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,284 | $169K | 0.1% | $16.28 | — | COM | 67074C103 |