Location: Roanoke, VA
CIK: 0001694896 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 58,414 | $18.33M | 6.4% | $118.72 | +141.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 25,490 | $12.33M | 4.3% | $74.37 | +573.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,705 | $11.51M | 4.0% | $98.08 | +89.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,422 | $10.02M | 3.5% | $134.35 | +70.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,367 | $8.73M | 3.0% | $209.71 | +137.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 12,501 | $8.252M | 2.9% | $497.66 | +34.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,531 | $8.063M | 2.8% | $167.55 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 63,149 | $7.331M | 2.6% | $82.87 | +33.3% | COM | 064058100 |
| CSCO | CISCO SYS INC | 92,330 | $7.112M | 2.5% | $60.55 | +21.9% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 76,087 | $6.995M | 2.4% | $71.17 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD INSURANCE GROUP INC | 49,726 | $6.852M | 2.4% | $70.44 | +86.8% | COM | 416515104 |
| AAPL | APPLE INC | 24,981 | $6.791M | 2.4% | $90.00 | +198.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,882 | $6.778M | 2.4% | $259.99 | +14.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 7,708 | $6.775M | 2.4% | $548.20 | +48.4% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 6,224 | $6.659M | 2.3% | $804.71 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 27,332 | $6.624M | 2.3% | $185.86 | +19.6% | COM | 14040H105 |
| L | LOEWS CORP | 61,480 | $6.474M | 2.3% | $87.81 | +17.6% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 80,085 | $6.429M | 2.2% | $69.14 | +19.3% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,555 | $6.412M | 2.2% | $166.84 | +11.2% | COM | 49338L103 |
| SW | SMURFIT WESTROCK PLC | 164,665 | $6.368M | 2.2% | $38.13 | 0.0% | SHS | G8267P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,662 | $6.359M | 2.2% | $203.29 | +41.9% | COM | 502431109 |
| LIN | LINDE PLC | 14,498 | $6.182M | 2.2% | $427.28 | 0.0% | SHS | G54950103 |
| XYL | XYLEM INC | 44,376 | $6.043M | 2.1% | $124.95 | +14.9% | COM | 98419M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,782 | $6.013M | 2.1% | $76.28 | +11.8% | COM | 78467J100 |
| KDP | KEURIG DR PEPPER INC | 212,480 | $5.952M | 2.1% | $27.24 | 0.0% | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 74,870 | $5.942M | 2.1% | $78.67 | 0.0% | COM | 126650100 |
| AMRZ | AMRIZE LTD | 108,445 | $5.865M | 2.0% | $51.00 | +0.1% | SHS | H2927K103 |
| BX | BLACKSTONE INC | 37,990 | $5.856M | 2.0% | $151.46 | 0.0% | COM | 09260D107 |
| JBL | JABIL INC | 25,241 | $5.755M | 2.0% | $213.29 | 0.0% | COM | 466313103 |
| EQH | EQUITABLE HLDGS INC | 120,375 | $5.736M | 2.0% | $26.85 | +76.0% | COM | 29452E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,099 | $5.669M | 2.0% | $483.06 | +9.1% | COM | 879360105 |
| SONY | SONY GROUP CORP | 217,150 | $5.559M | 1.9% | $25.60 | — | SPONSORED ADR | 835699307 |
| OKE | ONEOK INC NEW | 75,530 | $5.551M | 1.9% | $74.96 | -6.0% | COM | 682680103 |
| BKH | BLACK HILLS CORP | 79,555 | $5.523M | 1.9% | $56.58 | +17.5% | COM | 092113109 |
| MET | METLIFE INC | 68,799 | $5.431M | 1.9% | $72.26 | +9.2% | COM | 59156R108 |
| SNY | SANOFI SA | 111,920 | $5.424M | 1.9% | $48.46 | — | SPONSORED ADR | 80105N105 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,561 | $5.201M | 1.8% | $174.70 | +10.7% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 12,632 | $4.842M | 1.7% | $440.94 | -9.1% | COM NEW | 620076307 |
| INTU | INTUIT | 6,211 | $4.114M | 1.4% | $660.69 | 0.0% | COM | 461202103 |
| ACM | AECOM | 40,432 | $3.854M | 1.3% | $89.98 | +30.3% | COM | 00766T100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 109,055 | $3.85M | 1.3% | $27.86 | +21.5% | COM | 04911A107 |
| JPM | JPMORGAN CHASE & CO. | 4,950 | $1.595M | 0.6% | $73.57 | +320.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $533852.10 | +39.8% | CL A | 084670108 |
| — | WELLS FARGO CO NEW | 960 | $1.164M | 0.4% | $1187.47 | — | PERP PFD CNV A | 949746804 |
| GOOGL | ALPHABET INC | 2,060 | $645K | 0.2% | $95.22 | +199.9% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 15,378 | $586K | 0.2% | $35.08 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 712 | $485K | 0.2% | $594.73 | — | TR UNIT | 78462F103 |
| VFMF | VANGUARD WELLINGTON FD | 2,729 | $411K | 0.1% | $144.27 | — | US MULTIFACTOR | 921935607 |
| VOO | VANGUARD INDEX FDS | 502 | $315K | 0.1% | $578.51 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,644 | $236K | 0.1% | $67.87 | +116.8% | COM | 742718109 |