Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 41,062 | $12.52M | 4.7% | $304.83 | $271.67 | +12.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 24,743 | $12.31M | 4.7% | $497.41 | $61.33 | +708.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 57,879 | $10.27M | 3.9% | $177.39 | $116.96 | +51.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 60,940 | $9.628M | 3.6% | $157.99 | $97.10 | +62.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,564 | $9.338M | 3.5% | $219.39 | $132.94 | +65.0% | COM | 023135106 |
| META | META PLATFORMS INC | 12,166 | $8.98M | 3.4% | $738.09 | $493.02 | +49.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,902 | $8.21M | 3.1% | $485.77 | $203.39 | +138.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,411 | $7.341M | 2.8% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 9,845 | $6.968M | 2.6% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 90,910 | $6.307M | 2.4% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| EQH | EQUITABLE HLDGS INC | 111,902 | $6.278M | 2.4% | $56.10 | $23.70 | +134.1% | COM | 29452E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,953 | $6.046M | 2.3% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 62,483 | $5.693M | 2.2% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 26,640 | $5.668M | 2.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| XYL | XYLEM INC | 43,749 | $5.659M | 2.1% | $129.36 | $124.71 | +3.1% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 7,003 | $5.612M | 2.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,938 | $5.604M | 2.1% | $512.31 | $482.47 | +6.2% | COM | 879360105 |
| ORCL | ORACLE CORP | 25,566 | $5.589M | 2.1% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| L | LOEWS CORP | 60,565 | $5.551M | 2.1% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,101 | $5.468M | 2.1% | $126.87 | $61.28 | +105.3% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 44,421 | $5.446M | 2.1% | $122.60 | $113.89 | +6.8% | CL C | 24703L202 |
| GLW | CORNING INC | 102,231 | $5.376M | 2.0% | $52.59 | $30.45 | +71.4% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,395 | $5.367M | 2.0% | $250.84 | $202.36 | +22.9% | COM | 502431109 |
| MET | METLIFE INC | 66,254 | $5.328M | 2.0% | $80.42 | $72.01 | +10.0% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,368 | $5.2M | 2.0% | $420.46 | $441.57 | -5.3% | COM NEW | 620076307 |
| ACM | AECOM | 46,005 | $5.192M | 2.0% | $112.86 | $89.57 | +25.1% | COM | 00766T100 |
| AAPL | APPLE INC | 24,599 | $5.047M | 1.9% | $205.17 | $88.07 | +132.5% | COM | 037833100 |
| ZTS | ZOETIS INC | 32,178 | $5.018M | 1.9% | $155.95 | $164.52 | -5.9% | CL A | 98978V103 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,106 | $4.98M | 1.9% | $198.36 | $174.46 | +13.7% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 50,099 | $4.947M | 1.9% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 59,233 | $4.904M | 1.9% | $82.80 | $74.81 | +10.7% | COM | 78467J100 |
| NEE | NEXTERA ENERGY INC | 70,305 | $4.881M | 1.8% | $69.42 | $68.60 | -0.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 59,175 | $4.684M | 1.8% | $79.16 | $90.12 | -13.8% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 227,291 | $4.648M | 1.8% | $20.45 | $18.38 | +10.0% | COM | 42824C109 |
| AZN | ASTRAZENECA PLC | 63,482 | $4.436M | 1.7% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| BKH | BLACK HILLS CORP | 78,135 | $4.383M | 1.7% | $56.10 * | $56.47 | -3.6% | COM | 092113109 |
| OC | OWENS CORNING NEW | 31,535 | $4.337M | 1.6% | $137.52 | $138.09 | -0.4% | COM | 690742101 |
| PRIM | PRIMORIS SVCS CORP | 52,342 | $4.08M | 1.5% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| TKR | TIMKEN CO | 54,615 | $3.962M | 1.5% | $72.55 | $77.19 | -6.0% | COM | 887389104 |
| DT | DYNATRACE INC | 71,553 | $3.95M | 1.5% | $55.21 | $54.58 | +1.2% | COM NEW | 268150109 |
| EEFT | EURONET WORLDWIDE INC | 36,238 | $3.674M | 1.4% | $101.38 | $103.39 | -1.9% | COM | 298736109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,310 | $3.357M | 1.3% | $31.28 * | $27.78 | +9.1% | COM | 04911A107 |
| SON | SONOCO PRODS CO | 75,245 | $3.278M | 1.2% | $43.56 * | $43.42 | -2.1% | COM | 835495102 |
| G | GENPACT LIMITED | 60,073 | $2.644M | 1.0% | $44.01 | $44.95 | -2.5% | SHS | G3922B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.6% | $728800.00 | $533852.10 | +36.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 4,950 | $1.435M | 0.5% | $289.91 | $73.57 | +290.3% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 940 | $1.104M | 0.4% | $1174.13 | $1186.47 | — | PERP PFD CNV A | 949746804 |
| DFAI | DIMENSIONAL ETF TRUST | 13,164 | $455K | 0.2% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 712 | $440K | 0.2% | $617.61 | $562.63 | +9.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,060 | $363K | 0.1% | $176.23 | $95.22 | +84.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $262K | 0.1% | $159.32 | $67.87 | +131.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 408 | $232K | 0.1% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |