CIK: 0002042493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $269,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,963 | $21,195 | 7.9% | $221.95 | +4.0% | COM | 037833100 |
| META | META PLATFORMS INC | 20,415 | $11,963 | 4.4% | $512.12 | +25.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 138,751 | $10,891 | 4.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| FICO | FAIR ISAAC CORP | 5,210 | $9,735 | 3.6% | $1710.97 | +8.2% | COM | 303250104 |
| DE | DEERE & CO | 16,753 | $8,015 | 3.0% | $369.25 | +25.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 43,125 | $7,355 | 2.7% | $164.23 | -0.2% | COM | 742718109 |
| SNA | SNAP ON INC | 21,360 | $7,253 | 2.7% | $268.41 | +23.6% | COM | 833034101 |
| EBAY | EBAY INC. | 103,114 | $6,991 | 2.6% | $56.65 | +16.0% | COM | 278642103 |
| LRCX | LAM RESEARCH CORP | 92,770 | $6,756 | 2.5% | $75.01 | +4.1% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 45,871 | $6,682 | 2.5% | $201.99 | -17.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 104,509 | $6,459 | 2.4% | $46.91 | +28.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 39,956 | $6,276 | 2.3% | $166.83 | +8.3% | CAP STK CL A | 02079K305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,681 | $6,187 | 2.3% | $122.34 | +19.5% | COM | 04247X102 |
| PAYX | PAYCHEX INC | 39,395 | $6,090 | 2.3% | $122.14 | +17.2% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,342 | $5,782 | 2.1% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| SEIC | SEI INVTS CO | 66,709 | $5,155 | 1.9% | $66.09 | +20.2% | COM | 784117103 |
| VRSN | VERISIGN INC | 19,669 | $5,015 | 1.9% | $179.95 | +25.2% | COM | 92343E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,087 | $4,973 | 1.8% | $85.81 | +22.3% | COM | 01973R101 |
| CNS | COHEN & STEERS INC | 60,950 | $4,918 | 1.8% | $81.63 | +1.4% | COM | 19247A100 |
| SPGI | S&P GLOBAL INC | 9,487 | $4,846 | 1.8% | $489.86 | +3.6% | COM | 78409V104 |
| MCO | MOODYS CORP | 10,012 | $4,693 | 1.7% | $458.71 | +4.3% | COM | 615369105 |
| ADBE | ADOBE INC | 12,155 | $4,658 | 1.7% | $544.31 | -21.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 11,986 | $4,581 | 1.7% | $421.57 | -3.9% | COM | 594918104 |
| UNP | UNION PAC CORP | 18,891 | $4,480 | 1.7% | $234.55 | +0.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 29,099 | $4,459 | 1.7% | $152.58 | -0.1% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 27,870 | $4,060 | 1.5% | $143.98 | -6.6% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 35,476 | $3,884 | 1.4% | $100.89 | +4.9% | COM | 171340102 |
| QLYS | QUALYS INC | 29,622 | $3,811 | 1.4% | $132.48 | +2.1% | COM | 74758T303 |
| BND | VANGUARD BD INDEX FDS | 51,520 | $3,784 | 1.4% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| GGG | GRACO INC | 44,459 | $3,751 | 1.4% | $80.41 | +3.8% | COM | 384109104 |
| GNTX | GENTEX CORP | 158,677 | $3,723 | 1.4% | $30.59 | -16.4% | COM | 371901109 |
| TROW | PRICE T ROWE GROUP INC | 39,983 | $3,689 | 1.4% | $102.32 | -1.7% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,896 | $3,123 | 1.2% | $49.64 | +5.0% | COM | 61174X109 |
| VOO | VANGUARD INDEX FDS | 6,024 | $3,107 | 1.2% | $521.17 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 18,465 | $2,919 | 1.1% | $109.82 | +24.7% | COM | 718172109 |
| BN | BROOKFIELD CORP | 46,634 | $2,509 | 0.9% | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 79,128 | $2,337 | 0.9% | $33.21 | -5.7% | COM | 126408103 |
| KLAC | KLA CORP | 3,385 | $2,310 | 0.9% | $775.08 | -7.8% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,530 | $1,920 | 0.7% | $194.33 | +6.2% | COM | 12503M108 |
| VUG | VANGUARD INDEX FDS | 4,533 | $1,696 | 0.6% | $382.92 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 14,137 | $1,683 | 0.6% | $109.78 | -2.3% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 29,156 | $1,640 | 0.6% | $51.16 | +3.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 26,944 | $1,584 | 0.6% | $45.53 | +12.1% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 8,126 | $1,400 | 0.5% | $172.16 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 9,275 | $1,388 | 0.5% | $162.56 | -11.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,573 | $1,371 | 0.5% | $448.74 | +8.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,661 | $1,348 | 0.5% | $164.40 | +17.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 4,294 | $1,347 | 0.5% | $266.70 | +9.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 10,691 | $1,294 | 0.5% | $105.91 | +4.4% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 11,365 | $1,252 | 0.5% | $118.07 | +7.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 18,403 | $1,245 | 0.5% | $67.18 | -11.1% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO. | 4,863 | $1,185 | 0.4% | $204.96 | +22.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $1,142 | 0.4% | $548.30 | -8.9% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 4,796 | $1,135 | 0.4% | $233.00 | +2.7% | COM | 655844108 |
| GOOG | ALPHABET INC | 7,091 | $1,127 | 0.4% | $168.66 | +8.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 22,440 | $1,115 | 0.4% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 6,417 | $1,039 | 0.4% | $181.33 | -9.3% | CL A | 98978V103 |
| KO | COCA COLA CO | 14,328 | $1,030 | 0.4% | $65.62 | -1.0% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 14,034 | $1,008 | 0.4% | $97.25 | -17.9% | COM | 012653101 |
| MRK | MERCK & CO INC | 10,380 | $904 | 0.3% | $111.95 | -19.5% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,601 | $840 | 0.3% | $142.34 | +16.0% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,403 | $809 | 0.3% | $120.53 | -6.5% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $720 | 0.3% | $237.29 | +5.6% | COM | 452308109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,094 | $704 | 0.3% | $103.86 | — | MIDCP 400 IDX | 921932885 |
| MKL | MARKEL GROUP INC | 330 | $614 | 0.2% | $1573.48 | +16.9% | COM | 570535104 |
| ELV | ELEVANCE HEALTH INC | 1,390 | $601 | 0.2% | $520.75 | -24.3% | COM | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,822 | $585 | 0.2% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| LLY | ELI LILLY & CO | 719 | $579 | 0.2% | $890.31 | -7.1% | COM | 532457108 |
| FAST | FASTENAL CO | 7,288 | $566 | 0.2% | $32.92 | +11.9% | COM | 311900104 |
| CAT | CATERPILLAR INC | 1,711 | $566 | 0.2% | $338.69 | +3.9% | COM | 149123101 |
| GE | GE AEROSPACE | 2,743 | $559 | 0.2% | $167.93 | +16.6% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 9,299 | $555 | 0.2% | $65.64 | -11.7% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,893 | $522 | 0.2% | $281.02 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 2,912 | $491 | 0.2% | $140.94 | +6.8% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 104 | $487 | 0.2% | $3794.03 | +25.2% | COM | 09857L108 |
| EFA | ISHARES TR | 5,877 | $481 | 0.2% | $79.22 | — | MSCI EAFE ETF | 464287465 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,150 | $472 | 0.2% | $27.40 | -2.9% | COM | 634865109 |
| CHH | CHOICE HOTELS INTL INC | 3,458 | $459 | 0.2% | $123.51 | +14.2% | COM | 169905106 |
| EMR | EMERSON ELEC CO | 4,070 | $448 | 0.2% | $105.08 | +13.1% | COM | 291011104 |
| NVR | NVR INC | 62 | $447 | 0.2% | $8403.41 | -9.5% | COM | 62944T105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,573 | $442 | 0.2% | $103.29 | — | SMLLCP 600 IDX | 921932828 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $435 | 0.2% | $73.46 | +18.4% | COM | 67103H107 |
| LIN | LINDE PLC | 929 | $434 | 0.2% | $447.95 | -0.8% | SHS | G54950103 |
| ORCL | ORACLE CORP | 3,022 | $429 | 0.2% | $149.83 | +7.8% | COM | 68389X105 |
| SYY | SYSCO CORP | 5,579 | $421 | 0.2% | $72.12 | -1.1% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 10,188 | $418 | 0.2% | $39.58 | +7.9% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 4,122 | $410 | 0.2% | $81.49 | +16.5% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 5,571 | $395 | 0.1% | $74.86 | -8.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,626 | $393 | 0.1% | $93.04 | +5.8% | COM | 025537101 |
| DOV | DOVER CORP | 2,181 | $385 | 0.1% | $179.40 | +6.1% | COM | 260003108 |
| AMGN | AMGEN INC | 1,222 | $375 | 0.1% | $313.17 | -8.3% | COM | 031162100 |
| WSO | WATSCO INC | 724 | $370 | 0.1% | $480.65 | +2.5% | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC | 4,080 | $362 | 0.1% | $103.98 | -7.9% | COM | 595112103 |
| UVV | UNIVERSAL CORP VA | 6,459 | $362 | 0.1% | $51.69 | +3.1% | COM | 913456109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,543 | $356 | 0.1% | $183.12 | +15.7% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 943 | $331 | 0.1% | $344.92 | +0.9% | COM | 824348106 |
| WMT | WALMART INC | 3,558 | $316 | 0.1% | $74.78 | +24.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,620 | $311 | 0.1% | $182.46 | +18.9% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 1,391 | $307 | 0.1% | $169.32 | +23.8% | COM | 70432V102 |
| FTNT | FORTINET INC | 3,113 | $301 | 0.1% | $68.31 | +48.4% | COM | 34959E109 |
| MMM | 3M CO | 2,035 | $301 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,441 | $287 | 0.1% | $220.13 | -3.3% | COM | 032654105 |
| V | VISA INC | 825 | $286 | 0.1% | $267.71 | +25.6% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 4,972 | $280 | 0.1% | $51.92 | 0.0% | COM | 093671105 |
| COF | CAPITAL ONE FINL CORP | 1,540 | $274 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 2,728 | $268 | 0.1% | $82.83 | +21.9% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 1,141 | $260 | 0.1% | $197.66 | +15.6% | CL A COM | 922475108 |
| KMX | CARMAX INC | 3,249 | $256 | 0.1% | $79.07 | +1.4% | COM | 143130102 |
| KMB | KIMBERLY-CLARK CORP | 1,582 | $226 | 0.1% | $134.19 | -3.3% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 158 | $221 | 0.1% | $1152.37 | +8.3% | COM | 893641100 |
| TFI | SPDR SER TR | 4,656 | $210 | 0.1% | $45.84 | — | NUVEEN BLMBRG MU | 78468R721 |
| SO | SOUTHERN CO | 2,270 | $208 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,155 | $206 | 0.1% | $192.96 | -5.6% | COM | 882508104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,284 | $181 | 0.1% | $16.28 | — | COM | 67074C103 |