CIK: 0002042493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $292,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,814 | $19,453 | 6.6% | $221.95 | -9.3% | COM | 037833100 |
| META | META PLATFORMS INC | 20,297 | $14,981 | 5.1% | $512.12 | +20.4% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 139,635 | $14,286 | 4.9% | $102.84 | -15.9% | COM SHS | 040413205 |
| FICO | FAIR ISAAC CORP | 5,223 | $9,547 | 3.3% | $1710.97 | +9.7% | COM | 303250104 |
| LRCX | LAM RESEARCH CORP | 94,945 | $9,242 | 3.2% | $75.10 | +5.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 47,441 | $8,685 | 3.0% | $200.52 | -21.5% | COM | 038222105 |
| DE | DEERE & CO | 16,956 | $8,622 | 2.9% | $370.63 | +30.8% | COM | 244199105 |
| EBAY | EBAY INC. | 105,567 | $7,861 | 2.7% | $56.97 | +23.3% | COM | 278642103 |
| CSCO | CISCO SYS INC | 106,638 | $7,399 | 2.5% | $47.18 | +28.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 41,016 | $7,228 | 2.5% | $166.74 | -2.1% | CAP STK CL A | 02079K305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,328 | $7,201 | 2.5% | $122.71 | +20.5% | COM | 04247X102 |
| PG | PROCTER AND GAMBLE CO | 43,819 | $6,981 | 2.4% | $164.18 | -2.1% | COM | 742718109 |
| SNA | SNAP ON INC | 22,131 | $6,887 | 2.4% | $269.95 | +15.8% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,375 | $6,464 | 2.2% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| SEIC | SEI INVTS CO | 69,237 | $6,222 | 2.1% | $66.59 | +19.8% | COM | 784117103 |
| PAYX | PAYCHEX INC | 40,123 | $5,836 | 2.0% | $122.60 | +20.3% | COM | 704326107 |
| VRSN | VERISIGN INC | 20,147 | $5,818 | 2.0% | $182.06 | +47.7% | COM | 92343E102 |
| MSFT | MICROSOFT CORP | 11,575 | $5,758 | 2.0% | $421.57 | +2.6% | COM | 594918104 |
| MCO | MOODYS CORP | 10,274 | $5,153 | 1.8% | $458.77 | +0.5% | COM | 615369105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,109 | $5,140 | 1.8% | $86.37 | +11.0% | COM | 01973R101 |
| SPGI | S&P GLOBAL INC | 9,733 | $5,132 | 1.8% | $490.03 | +1.4% | COM | 78409V104 |
| ADBE | ADOBE INC | 13,045 | $5,047 | 1.7% | $533.46 | -27.8% | COM | 00724F101 |
| CNS | COHEN & STEERS INC | 62,814 | $4,733 | 1.6% | $81.44 | -7.6% | COM | 19247A100 |
| EA | ELECTRONIC ARTS INC | 29,095 | $4,646 | 1.6% | $144.12 | +2.3% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 29,862 | $4,561 | 1.6% | $152.53 | -1.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 19,452 | $4,476 | 1.5% | $234.08 | -6.7% | COM | 907818108 |
| QLYS | QUALYS INC | 31,322 | $4,475 | 1.5% | $132.47 | -0.1% | COM | 74758T303 |
| TROW | PRICE T ROWE GROUP INC | 41,312 | $3,987 | 1.4% | $101.88 | -13.0% | COM | 74144T108 |
| GGG | GRACO INC | 45,952 | $3,950 | 1.4% | $80.47 | +1.9% | COM | 384109104 |
| GNTX | GENTEX CORP | 173,926 | $3,825 | 1.3% | $29.82 | -26.7% | COM | 371901109 |
| BND | VANGUARD BD INDEX FDS | 50,282 | $3,702 | 1.3% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| CHD | CHURCH & DWIGHT CO INC | 36,728 | $3,530 | 1.2% | $100.78 | -3.0% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,772 | $3,431 | 1.2% | $50.03 | +22.1% | COM | 61174X109 |
| VOO | VANGUARD INDEX FDS | 5,968 | $3,390 | 1.2% | $521.17 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 18,465 | $3,363 | 1.1% | $109.82 | +52.4% | COM | 718172109 |
| KLAC | KLA CORP | 3,366 | $3,015 | 1.0% | $775.08 | -3.4% | COM NEW | 482480100 |
| BN | BROOKFIELD CORP | 46,634 | $2,884 | 1.0% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 78,705 | $2,568 | 0.9% | $33.21 | -10.3% | COM | 126408103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,505 | $1,983 | 0.7% | $194.33 | +14.4% | COM | 12503M108 |
| VUG | VANGUARD INDEX FDS | 4,384 | $1,922 | 0.7% | $382.92 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 11,300 | $1,785 | 0.6% | $118.07 | +6.6% | COM | 67066G104 |
| NOW | SERVICENOW INC | 1,655 | $1,701 | 0.6% | $164.40 | +14.8% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 26,944 | $1,580 | 0.5% | $45.53 | +22.9% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 27,351 | $1,546 | 0.5% | $51.16 | +3.9% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 4,897 | $1,420 | 0.5% | $204.96 | +23.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 7,980 | $1,410 | 0.5% | $172.16 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,115 | $1,306 | 0.4% | $109.78 | -4.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $1,252 | 0.4% | $448.74 | +13.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,274 | $1,249 | 0.4% | $266.70 | +13.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 7,020 | $1,245 | 0.4% | $168.66 | -2.3% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 10,518 | $1,241 | 0.4% | $105.91 | +9.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 18,403 | $1,241 | 0.4% | $67.18 | -3.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 4,796 | $1,228 | 0.4% | $233.00 | +0.0% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 21,750 | $1,066 | 0.4% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 14,365 | $1,016 | 0.3% | $65.62 | +6.3% | COM | 191216100 |
| PEP | PEPSICO INC | 7,594 | $1,003 | 0.3% | $162.56 | -19.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 6,417 | $1,001 | 0.3% | $181.33 | -13.2% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,508 | $903 | 0.3% | $142.34 | +7.1% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 13,534 | $848 | 0.3% | $97.25 | -40.0% | COM | 012653101 |
| MRK | MERCK & CO INC | 10,384 | $822 | 0.3% | $111.95 | -30.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 7,328 | $740 | 0.3% | $120.53 | -21.9% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $716 | 0.2% | $237.29 | -0.1% | COM | 452308109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,745 | $708 | 0.2% | $103.86 | — | MIDCP 400 IDX | 921932885 |
| GE | GE AEROSPACE | 2,727 | $702 | 0.2% | $167.93 | +30.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $681 | 0.2% | $548.30 | -31.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,711 | $664 | 0.2% | $338.69 | -2.3% | COM | 149123101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,822 | $654 | 0.2% | $40.09 | +31.1% | CL A LMT VTG SHS | 113004105 |
| MKL | MARKEL GROUP INC | 317 | $633 | 0.2% | $1573.48 | +19.2% | COM | 570535104 |
| ORCL | ORACLE CORP | 2,853 | $624 | 0.2% | $149.83 | +7.3% | COM | 68389X105 |
| FAST | FASTENAL CO | 14,576 | $612 | 0.2% | $36.52 | +9.8% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 104 | $602 | 0.2% | $3794.03 | +34.3% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 4,384 | $585 | 0.2% | $105.68 | +7.4% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,893 | $575 | 0.2% | $281.02 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 719 | $560 | 0.2% | $890.31 | -13.1% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 1,360 | $529 | 0.2% | $520.75 | -23.8% | COM | 036752103 |
| EFA | ISHARES TR | 5,877 | $525 | 0.2% | $79.22 | — | MSCI EAFE ETF | 464287465 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,150 | $494 | 0.2% | $27.40 | -9.2% | COM | 634865109 |
| MU | MICRON TECHNOLOGY INC | 3,881 | $478 | 0.2% | $103.98 | -10.3% | COM | 595112103 |
| GIS | GENERAL MLS INC | 9,133 | $473 | 0.2% | $65.64 | -18.1% | COM | 370334104 |
| NVR | NVR INC | 62 | $458 | 0.2% | $8403.41 | -14.7% | COM | 62944T105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,449 | $450 | 0.2% | $103.29 | — | SMLLCP 600 IDX | 921932828 |
| LIN | LINDE PLC | 929 | $436 | 0.1% | $447.95 | +1.0% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 10,067 | $433 | 0.1% | $39.58 | -4.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 3,016 | $432 | 0.1% | $140.80 | -2.7% | COM | 166764100 |
| SYY | SYSCO CORP | 5,508 | $417 | 0.1% | $72.12 | -1.4% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,560 | $411 | 0.1% | $90.00 | +1.3% | COM | 67103H107 |
| DOV | DOVER CORP | 2,181 | $400 | 0.1% | $179.40 | -3.7% | COM | 260003108 |
| CHH | CHOICE HOTELS INTL INC | 3,050 | $387 | 0.1% | $123.51 | +1.5% | COM | 169905106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,664 | $380 | 0.1% | $93.14 | +9.5% | COM | 025537101 |
| UVV | UNIVERSAL CORP VA | 6,459 | $376 | 0.1% | $51.69 | +11.4% | COM | 913456109 |
| NEE | NEXTERA ENERGY INC | 5,319 | $369 | 0.1% | $74.86 | -9.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,657 | $364 | 0.1% | $182.80 | +8.3% | COM | 023135106 |
| WMT | WALMART INC | 3,589 | $351 | 0.1% | $74.78 | +26.7% | COM | 931142103 |
| AMGN | AMGEN INC | 1,252 | $350 | 0.1% | $312.32 | -11.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 1,448 | $345 | 0.1% | $220.13 | -6.4% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,543 | $341 | 0.1% | $183.12 | +20.2% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 4,122 | $336 | 0.1% | $81.49 | -1.0% | COM | 682680103 |
| FTNT | FORTINET INC | 3,113 | $329 | 0.1% | $68.31 | +47.7% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 1,141 | $329 | 0.1% | $197.66 | +25.5% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORP | 1,540 | $328 | 0.1% | $186.79 | -0.9% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 943 | $324 | 0.1% | $344.92 | -0.1% | COM | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 1,391 | $322 | 0.1% | $169.32 | +39.3% | COM | 70432V102 |
| WSO | WATSCO INC | 724 | $320 | 0.1% | $480.65 | -3.5% | COM | 942622200 |
| GEV | GE VERNOVA INC | 593 | $314 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| V | VISA INC | 870 | $309 | 0.1% | $271.81 | +27.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,887 | $287 | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 4,972 | $273 | 0.1% | $51.92 | +8.7% | COM | 093671105 |
| TXN | TEXAS INSTRS INC | 1,286 | $267 | 0.1% | $191.05 | -8.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,717 | $249 | 0.1% | $82.83 | +2.8% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 158 | $240 | 0.1% | $1152.37 | +14.0% | COM | 893641100 |
| CAH | CARDINAL HEALTH INC | 1,321 | $222 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 749 | $221 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| SO | SOUTHERN CO | 2,270 | $208 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| TFI | SPDR SERIES TRUST | 4,656 | $208 | 0.1% | $45.84 | — | NUVEEN ICE MUNIC | 78468R721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 906 | $206 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| KMB | KIMBERLY-CLARK CORP | 1,582 | $204 | 0.1% | $134.19 | -1.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 554 | $203 | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| KMX | CARMAX INC | 3,013 | $203 | 0.1% | $79.07 | -14.9% | COM | 143130102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,284 | $179 | 0.1% | $16.28 | — | COM | 67074C103 |