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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 41,302 | $14.68M | 5.0% | $270.62 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 57,806 | $14.08M | 4.8% | $116.96 | +79.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,733 | $12.81M | 4.4% | $61.33 | +729.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,025 | $11.39M | 3.9% | $97.10 | +79.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,782 | $9.394M | 3.2% | $132.94 | +70.3% | COM | 023135106 |
| META | META PLATFORMS INC | 12,168 | $8.936M | 3.1% | $493.02 | +50.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,994 | $8.544M | 2.9% | $203.39 | +138.1% | CL B NEW | 084670702 |
| GLW | CORNING INC | 90,676 | $7.438M | 2.5% | $30.45 | +113.4% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,233 | $7.327M | 2.5% | $166.00 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 62,444 | $6.804M | 2.3% | $82.56 | +22.8% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,427 | $6.544M | 2.2% | $202.36 | +34.1% | COM | 502431109 |
| XYL | XYLEM INC | 43,816 | $6.463M | 2.2% | $124.71 | +10.7% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,953 | $6.419M | 2.2% | $482.47 | +13.5% | COM | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,622 | $6.383M | 2.2% | $259.55 | 0.0% | COM | 459200101 |
| AAPL | APPLE INC | 24,714 | $6.293M | 2.1% | $88.07 | +156.1% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 44,246 | $6.273M | 2.1% | $113.89 | +13.4% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 91,220 | $6.241M | 2.1% | $60.38 | +11.6% | COM | 17275R102 |
| L | LOEWS CORP | 60,735 | $6.097M | 2.1% | $87.62 | +7.8% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 7,612 | $6.062M | 2.1% | $544.86 | +34.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 79,270 | $5.984M | 2.0% | $69.00 | +4.7% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 6,147 | $5.951M | 2.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 75,297 | $5.777M | 2.0% | $70.95 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD INSURANCE GROUP INC | 43,246 | $5.769M | 2.0% | $61.28 | +107.8% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,437 | $5.687M | 1.9% | $441.57 | +1.5% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 26,735 | $5.683M | 1.9% | $185.05 | +17.7% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,496 | $5.636M | 1.9% | $18.38 | +19.1% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,016 | $5.563M | 1.9% | $156.24 | +13.8% | COM | 45866F104 |
| MET | METLIFE INC | 66,959 | $5.515M | 1.9% | $72.07 | +8.1% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,240 | $5.465M | 1.9% | $166.65 | 0.0% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 73,875 | $5.391M | 1.8% | $75.06 | 0.0% | COM | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,132 | $5.337M | 1.8% | $74.99 | +15.4% | COM | 78467J100 |
| EQH | EQUITABLE HLDGS INC | 104,242 | $5.293M | 1.8% | $23.70 | +121.8% | COM | 29452E101 |
| ACM | AECOM | 39,832 | $5.197M | 1.8% | $89.57 | +34.1% | COM | 00766T100 |
| AMRZ | AMRIZE LTD | 106,955 | $5.191M | 1.8% | $50.99 | 0.0% | SHS | H2927K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,430 | $4.967M | 1.7% | $98.59 | 0.0% | COM | 98956P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,241 | $4.85M | 1.7% | $174.46 | +9.7% | COM NEW | 759351604 |
| BKH | BLACK HILLS CORP | 78,665 | $4.845M | 1.7% | $56.47 | +1.6% | COM | 092113109 |
| ZTS | ZOETIS INC | 32,318 | $4.729M | 1.6% | $164.52 | -8.5% | CL A | 98978V103 |
| OC | OWENS CORNING NEW | 31,675 | $4.481M | 1.5% | $138.09 | +6.3% | COM | 690742101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 175,765 | $4.329M | 1.5% | $24.29 | 0.0% | SHS | G66721104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,665 | $3.799M | 1.3% | $27.78 | +19.5% | COM | 04911A107 |
| DT | DYNATRACE INC | 71,693 | $3.474M | 1.2% | $54.58 | -7.3% | COM NEW | 268150109 |
| KEX | KIRBY CORP | 39,575 | $3.303M | 1.1% | $100.46 | 0.0% | COM | 497266106 |
| EEFT | EURONET WORLDWIDE INC | 36,538 | $3.208M | 1.1% | $103.39 | -7.3% | COM | 298736109 |
| G | GENPACT LIMITED | 60,428 | $2.531M | 0.9% | $44.95 | -2.5% | SHS | G3922B107 |
| JPM | JPMORGAN CHASE & CO. | 4,950 | $1.561M | 0.5% | $73.57 | +302.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $533852.10 | +36.2% | CL A | 084670108 |
| — | WELLS FARGO CO NEW | 960 | $1.185M | 0.4% | $1187.47 | — | PERP PFD CNV A | 949746804 |
| GOOGL | ALPHABET INC | 2,060 | $501K | 0.2% | $95.22 | +119.7% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 13,180 | $479K | 0.2% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 712 | $474K | 0.2% | $594.73 | — | TR UNIT | 78462F103 |
| VFMF | VANGUARD WELLINGTON FD | 2,729 | $394K | 0.1% | $144.27 | — | US MULTIFACTOR | 921935607 |
| VOO | VANGUARD INDEX FDS | 428 | $262K | 0.1% | $570.10 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $253K | 0.1% | $67.87 | +128.2% | COM | 742718109 |