Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 41,302 | $14.68M | 5.0% | $355.47 | $271.67 | +30.8% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 57,806 | $14.08M | 4.8% | $243.55 | $116.96 | +108.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,733 | $12.81M | 4.4% | $517.95 | $61.33 | +743.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,025 | $11.39M | 3.9% | $186.58 | $97.10 | +92.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,782 | $9.394M | 3.2% | $219.57 | $132.94 | +65.2% | COM | 023135106 |
| META | META PLATFORMS INC | 12,168 | $8.936M | 3.1% | $734.38 | $493.02 | +48.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,994 | $8.544M | 2.9% | $502.74 | $203.39 | +147.2% | CL B NEW | 084670702 |
| GLW | CORNING INC | 90,676 | $7.438M | 2.5% | $82.03 | $30.45 | +168.4% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,233 | $7.327M | 2.5% | $279.29 | $194.34 | +43.7% | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 62,444 | $6.804M | 2.3% | $108.96 | $82.56 | +31.3% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,427 | $6.544M | 2.2% | $305.41 | $202.36 | +50.3% | COM | 502431109 |
| XYL | XYLEM INC | 43,816 | $6.463M | 2.2% | $147.50 | $124.71 | +17.9% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,953 | $6.419M | 2.2% | $586.04 | $482.47 | +21.5% | COM | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,622 | $6.383M | 2.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| AAPL | APPLE INC | 24,714 | $6.293M | 2.1% | $254.63 | $88.07 | +188.8% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 44,246 | $6.273M | 2.1% | $141.77 | $113.89 | +24.0% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 91,220 | $6.241M | 2.1% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| L | LOEWS CORP | 60,735 | $6.097M | 2.1% | $100.39 | $87.62 | +14.5% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 7,612 | $6.062M | 2.1% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 79,270 | $5.984M | 2.0% | $75.49 | $69.00 | +8.7% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 6,147 | $5.951M | 2.0% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 75,297 | $5.777M | 2.0% | $76.72 | $70.95 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,246 | $5.769M | 2.0% | $133.39 | $61.28 | +116.7% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,437 | $5.687M | 1.9% | $457.29 | $441.57 | +3.2% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 26,735 | $5.683M | 1.9% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,496 | $5.636M | 1.9% | $24.56 | $18.38 | +32.8% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,016 | $5.563M | 1.9% | $168.48 | $156.24 | +7.5% | COM | 45866F104 |
| MET | METLIFE INC | 66,959 | $5.515M | 1.9% | $82.37 | $72.07 | +13.5% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,240 | $5.465M | 1.9% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 73,875 | $5.391M | 1.8% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,132 | $5.337M | 1.8% | $88.76 | $74.99 | +18.4% | COM | 78467J100 |
| EQH | EQUITABLE HLDGS INC | 104,242 | $5.293M | 1.8% | $50.78 | $23.70 | +113.0% | COM | 29452E101 |
| ACM | AECOM | 39,832 | $5.197M | 1.8% | $130.47 | $89.57 | +44.9% | COM | 00766T100 |
| AMRZ | AMRIZE LTD | 106,955 | $5.191M | 1.8% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,430 | $4.967M | 1.7% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,241 | $4.85M | 1.7% | $192.13 | $174.46 | +10.1% | COM NEW | 759351604 |
| BKH | BLACK HILLS CORP | 78,665 | $4.845M | 1.7% | $61.59 | $56.47 | +7.0% | COM | 092113109 |
| ZTS | ZOETIS INC | 32,318 | $4.729M | 1.6% | $146.32 | $164.52 | -11.4% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 31,675 | $4.481M | 1.5% | $141.46 | $138.09 | +2.4% | COM | 690742101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 175,765 | $4.329M | 1.5% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,665 | $3.799M | 1.3% | $35.29 * | $27.78 | +24.4% | COM | 04911A107 |
| DT | DYNATRACE INC | 71,693 | $3.474M | 1.2% | $48.45 | $54.58 | -11.2% | COM NEW | 268150109 |
| KEX | KIRBY CORP | 39,575 | $3.303M | 1.1% | $83.45 | $100.46 | -16.9% | COM | 497266106 |
| EEFT | EURONET WORLDWIDE INC | 36,538 | $3.208M | 1.1% | $87.81 | $103.39 | -15.1% | COM | 298736109 |
| G | GENPACT LIMITED | 60,428 | $2.531M | 0.9% | $41.89 | $44.95 | -6.8% | SHS | G3922B107 |
| JPM | JPMORGAN CHASE & CO. | 4,950 | $1.561M | 0.5% | $315.43 | $73.57 | +326.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 | $533852.10 | +41.3% | CL A | 084670108 |
| — | WELLS FARGO CO NEW | 960 | $1.185M | 0.4% | $1234.29 | $1187.47 | — | PERP PFD CNV A | 949746804 |
| GOOGL | ALPHABET INC | 2,060 | $501K | 0.2% | $243.10 | $95.22 | +155.1% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 13,180 | $479K | 0.2% | $36.35 | $32.77 | +10.9% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 712 | $474K | 0.2% | $665.91 | $562.63 | +18.4% | TR UNIT | 78462F103 |
| VFMF | VANGUARD WELLINGTON FD | 2,729 | $394K | 0.1% | $144.27 | $139.35 | +3.5% | US MULTIFACTOR | 921935607 |
| VOO | VANGUARD INDEX FDS | 428 | $262K | 0.1% | $612.38 | $528.54 | +15.9% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $253K | 0.1% | $153.65 | $67.87 | +124.8% | COM | 742718109 |