Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 99,263 | $12.11M | 3.8% | $122.03 | $41.43 | +194.5% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO | 46,708 | $9.356M | 3.0% | $200.30 * | $72.92 | +164.3% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 5,581 | $8.491M | 2.7% | $1521.44 | $719.24 | +111.5% | COM | 570535104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,741 | $8.476M | 2.7% | $65.33 * | $49.30 | +19.1% | COM NEW | 19239V302 |
| SCHW | SCHWAB CHARLES CORP | 110,460 | $7.991M | 2.5% | $72.34 * | $56.73 | +24.6% | COM | 808513105 |
| FISV | FISERV INC | 48,791 | $7.798M | 2.5% | $159.82 | $80.97 | +97.4% | COM | 337738108 |
| WSO | WATSCO INC | 16,743 | $7.233M | 2.3% | $431.98 | $137.35 | +214.5% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,099 | $7.19M | 2.3% | $420.52 | $167.98 | +150.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 9,652 | $6.274M | 2.0% | $650.00 | $105.17 | +511.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 41,455 | $6.257M | 2.0% | $150.93 | $106.88 | +40.2% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 104,114 | $6.03M | 1.9% | $57.92 | $30.20 | +91.8% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 33,754 | $5.34M | 1.7% | $158.19 * | $138.30 | +8.4% | COM | 478160104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131,467 | $5.28M | 1.7% | $40.16 * | $20.95 | +87.0% | COM | 630402105 |
| V | VISA INC | 18,709 | $5.221M | 1.7% | $279.08 | $64.18 | +329.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 28,445 | $5.131M | 1.6% | $180.38 | $121.30 | +48.7% | COM | 023135106 |
| KMX | CARMAX INC | 56,812 | $4.949M | 1.6% | $87.11 | $68.35 | +27.4% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 11,380 | $4.788M | 1.5% | $420.72 | $175.33 | +136.9% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 25,535 | $4.448M | 1.4% | $174.21 * | $94.05 | +75.8% | COM | 882508104 |
| FAST | FASTENAL CO | 53,104 | $4.096M | 1.3% | $77.14 * | $15.42 | +141.0% | COM | 311900104 |
| PAR | PAR TECHNOLOGY CORP | 84,026 | $3.811M | 1.2% | $45.36 | $64.41 | -29.6% | COM | 698884103 |
| XYL | XYLEM INC | 29,170 | $3.77M | 1.2% | $129.24 | $101.55 | +24.8% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,042 | $3.727M | 1.2% | $247.77 * | $85.30 | +181.6% | COM | N6596X109 |
| BL | BLACKLINE INC | 55,080 | $3.557M | 1.1% | $64.58 | $45.16 | +43.0% | COM | 09239B109 |
| MA | MASTERCARD INCORPORATED | 7,108 | $3.423M | 1.1% | $481.57 | $335.15 | +42.3% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 12,239 | $3.203M | 1.0% | $261.72 * | $11.55 | +340.3% | COM | 892356106 |
| BLKB | BLACKBAUD INC | 43,172 | $3.201M | 1.0% | $74.14 | $74.38 | -0.3% | COM | 09227Q100 |
| ECL | ECOLAB INC | 13,431 | $3.101M | 1.0% | $230.90 | $126.53 | +79.3% | COM | 278865100 |
| — | AZEK CO INC | 57,388 | $2.882M | 0.9% | $50.22 | $16.74 | — | CL A | 05478C105 |
| KMI | KINDER MORGAN INC DEL | 156,989 | $2.879M | 0.9% | $18.34 * | $11.38 | +48.2% | COM | 49456B101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,428 | $2.83M | 0.9% | $55.02 * | $33.09 | +62.2% | CL A | 499049104 |
| HXL | HEXCEL CORP NEW | 38,318 | $2.791M | 0.9% | $72.85 | $50.29 | +44.9% | COM | 428291108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,153 | $2.747M | 0.9% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| D | DOMINION ENERGY INC | 55,831 | $2.746M | 0.9% | $49.19 * | $43.81 | +3.4% | COM | 25746U109 |
| ADSK | AUTODESK INC | 10,503 | $2.735M | 0.9% | $260.42 | $127.60 | +104.1% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 17,305 | $2.73M | 0.9% | $157.74 * | $86.28 | +69.3% | COM | 166764100 |
| PEP | PEPSICO INC | 15,397 | $2.695M | 0.9% | $175.01 * | $140.92 | +16.6% | COM | 713448108 |
| ERII | ENERGY RECOVERY INC | 169,663 | $2.679M | 0.9% | $15.79 | $19.13 | -17.5% | COM | 29270J100 |
| COHR | COHERENT CORP | 43,446 | $2.634M | 0.8% | $60.62 | $39.02 | +55.4% | COM | 19247G107 |
| BKNG | BOOKING HOLDINGS INC | 720 | $2.612M | 0.8% | $3627.88 | $1834.75 | +95.0% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,713 | $2.587M | 0.8% | $57.86 | $56.60 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| MORN | MORNINGSTAR INC | 8,335 | $2.57M | 0.8% | $308.37 | $184.10 | +67.5% | COM | 617700109 |
| DLR | DIGITAL RLTY TR INC | 17,712 | $2.551M | 0.8% | $144.04 * | $98.98 | +38.0% | COM | 253868103 |
| — | UNILEVER PLC | 49,382 | $2.478M | 0.8% | $50.19 | $51.74 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 15,805 | $2.473M | 0.8% | $156.49 * | $66.52 | +115.7% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 15,357 | $2.283M | 0.7% | $148.63 * | $122.22 | +9.8% | CL B | 911312106 |
| BV | BRIGHTVIEW HLDGS INC | 191,706 | $2.281M | 0.7% | $11.90 | $9.11 | +30.7% | COM | 10948C107 |
| ADEA | ADEIA INC | 208,804 | $2.28M | 0.7% | $10.92 * | $8.26 | +28.6% | COM | 00676P107 |
| CSCO | CISCO SYS INC | 45,621 | $2.277M | 0.7% | $49.91 * | $30.74 | +53.6% | COM | 17275R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 179,856 | $2.245M | 0.7% | $12.48 | $23.07 | -45.9% | COM | 421906108 |
| META | META PLATFORMS INC | 4,580 | $2.224M | 0.7% | $485.58 | $169.47 | +184.8% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 9,351 | $2.204M | 0.7% | $235.72 | $92.48 | +152.1% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 14,274 | $2.173M | 0.7% | $152.26 | $107.50 | +40.6% | CAP STK CL C | 02079K107 |
| — | GLOBAL MED REIT INC | 246,096 | $2.153M | 0.7% | $8.75 | $9.97 | — | COM NEW | 37954A204 |
| PODD | INSULET CORP | 12,415 | $2.128M | 0.7% | $171.40 | $171.78 | -0.2% | COM | 45784P101 |
| LEGH | LEGACY HOUSING CORP | 94,674 | $2.037M | 0.6% | $21.52 | $17.90 | +20.2% | COM | 52472M101 |
| CRM | SALESFORCE INC | 6,612 | $1.991M | 0.6% | $301.18 | $170.90 | +74.3% | COM | 79466L302 |
| BX | BLACKSTONE INC | 14,892 | $1.956M | 0.6% | $131.37 * | $82.33 | +52.1% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 4,744 | $1.893M | 0.6% | $399.09 | $270.93 | +47.3% | COM NEW | 46120E602 |
| SLAB | SILICON LABORATORIES INC | 13,098 | $1.882M | 0.6% | $143.72 | $56.52 | +154.3% | COM | 826919102 |
| BMI | BADGER METER INC | 11,531 | $1.866M | 0.6% | $161.81 | $58.98 | +171.0% | COM | 056525108 |
| AVGO | BROADCOM INC | 1,399 | $1.855M | 0.6% | $1325.80 * | $31.45 | +313.8% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 11,326 | $1.849M | 0.6% | $163.22 * | $115.57 | +37.6% | COM | 872590104 |
| CSGP | COSTAR GROUP INC | 18,670 | $1.804M | 0.6% | $96.60 | $79.09 | +22.1% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 7,116 | $1.777M | 0.6% | $249.72 | $50.06 | +394.1% | COM | 235851102 |
| XPEL | XPEL INC | 32,859 | $1.775M | 0.6% | $54.02 | $14.77 | +265.8% | COM | 98379L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,196 | $1.756M | 0.6% | $190.97 * | $109.46 | +65.6% | COM | 459200101 |
| TRS | TRIMAS CORP | 64,902 | $1.735M | 0.6% | $26.73 | $26.16 | +2.2% | COM NEW | 896215209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,123 | $1.735M | 0.6% | $35.31 * | $29.60 | +10.3% | COM | 04911A107 |
| TYL | TYLER TECHNOLOGIES INC | 4,076 | $1.732M | 0.6% | $425.01 | $214.95 | +97.7% | COM | 902252105 |
| DOW | DOW INC | 29,250 | $1.694M | 0.5% | $57.93 * | $41.51 | +24.6% | COM | 260557103 |
| USB | US BANCORP DEL | 37,879 | $1.693M | 0.5% | $44.70 * | $35.97 | +15.1% | COM NEW | 902973304 |
| ICLR | ICON PLC | 4,856 | $1.631M | 0.5% | $335.95 | $255.67 | +31.4% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 4,697 | $1.628M | 0.5% | $346.61 * | $114.62 | +194.5% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 2,034 | $1.551M | 0.5% | $762.40 * | $109.63 | +39.1% | COM | 81762P102 |
| BA | BOEING CO | 7,837 | $1.512M | 0.5% | $192.99 | $208.28 | -7.3% | COM | 097023105 |
| RLI | RLI CORP | 10,122 | $1.503M | 0.5% | $148.47 * | $36.03 | +92.3% | COM | 749607107 |
| VLTO | VERALTO CORP | 16,930 | $1.501M | 0.5% | $88.66 | $82.23 | +7.0% | COM SHS | 92338C103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41,260 | $1.487M | 0.5% | $36.04 | $35.78 | — | COM SB VTG SHS A | 11275Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,965 | $1.486M | 0.5% | $46.50 | $44.01 | +5.7% | COM CL A | 971378104 |
| AMAT | APPLIED MATLS INC | 7,170 | $1.479M | 0.5% | $206.23 | $46.66 | +335.0% | COM | 038222105 |
| AAPL | APPLE INC | 8,555 | $1.467M | 0.5% | $171.48 | $80.14 | +112.2% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,424 | $1.442M | 0.5% | $22.74 | $15.86 | +43.4% | COM | 185899101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,028 | $1.401M | 0.4% | $174.55 | $41.87 | +316.9% | COM | 82982L103 |
| MRK | MERCK & CO INC | 10,471 | $1.382M | 0.4% | $131.95 * | $61.90 | +101.3% | COM | 58933Y105 |
| FELE | FRANKLIN ELEC INC | 12,762 | $1.363M | 0.4% | $106.81 * | $69.46 | +50.5% | COM | 353514102 |
| CCI | CROWN CASTLE INC | 12,798 | $1.354M | 0.4% | $105.83 * | $107.43 | -10.4% | COM | 22822V101 |
| TRUP | TRUPANION INC | 46,762 | $1.291M | 0.4% | $27.61 | $55.61 | -50.3% | COM | 898202106 |
| MEDP | MEDPACE HLDGS INC | 3,118 | $1.26M | 0.4% | $404.15 | $87.67 | +361.0% | COM | 58506Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,545 | $1.24M | 0.4% | $41.96 * | $39.17 | -4.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 10,078 | $1.238M | 0.4% | $122.80 * | $53.00 | +119.6% | COM | 704326107 |
| — | BLACKROCK INC | 1,478 | $1.232M | 0.4% | $833.81 | $512.90 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 2,626 | $1.195M | 0.4% | $454.89 * | $389.21 | +11.4% | COM | 539830109 |
| MCO | MOODYS CORP | 3,006 | $1.181M | 0.4% | $393.03 | $98.22 | +294.9% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,581 | $1.174M | 0.4% | $327.92 | $243.19 | +34.8% | COM | 016255101 |
| FTV | FORTIVE CORP | 12,973 | $1.116M | 0.4% | $86.02 * | $40.20 | +60.0% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 6,541 | $1.061M | 0.3% | $162.26 * | $106.54 | +45.7% | COM | 742718109 |
| NVR | NVR INC | 127 | $1.029M | 0.3% | $8099.96 | $3630.55 | +123.1% | COM | 62944T105 |
| MMM | 3M CO | 9,188 | $975K | 0.3% | $106.06 * | $96.21 | -11.1% | COM | 88579Y101 |
| TSLA | TESLA INC | 5,257 | $924K | 0.3% | $175.79 | $209.11 | -15.9% | COM | 88160R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,767 | $920K | 0.3% | $104.89 | $86.55 | +20.5% | COM | 477839104 |
| PGNY | PROGYNY INC | 23,795 | $908K | 0.3% | $38.15 | $25.01 | +52.5% | COM | 74340E103 |
| APLD | APPLIED DIGITAL CORP | 207,938 | $890K | 0.3% | $4.28 | $6.11 | -30.0% | COM NEW | 038169207 |
| FORM | FORMFACTOR INC | 19,499 | $890K | 0.3% | $45.63 | $17.79 | +156.4% | COM | 346375108 |
| SLP | SIMULATIONS PLUS INC | 21,261 | $875K | 0.3% | $41.15 | $9.25 | +343.8% | COM | 829214105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,604 | $840K | 0.3% | $110.50 | $83.65 | +32.1% | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 3,289 | $814K | 0.3% | $247.44 * | $225.02 | +6.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 6,854 | $797K | 0.3% | $116.25 * | $52.08 | +110.1% | COM | 30231G102 |
| BTBT | BIT DIGITAL INC | 270,117 | $775K | 0.2% | $2.87 | $2.61 | +9.9% | SHS | G1144A105 |
| — | LIVEONE INC | 377,406 | $736K | 0.2% | $1.95 | $1.55 | — | COM | 53814X102 |
| IVV | ISHARES TR | 1,303 | $685K | 0.2% | $525.73 | $296.95 | +77.0% | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,322 | $676K | 0.2% | $156.38 | $98.16 | +59.3% | COM | 49338L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,010 | $640K | 0.2% | $212.55 | $96.54 | +120.2% | CL A | 942749102 |
| GWRS | GLOBAL WTR RES INC | 49,055 | $630K | 0.2% | $12.84 * | $11.12 | +9.6% | COM | 379463102 |
| HGTY | HAGERTY INC | 67,141 | $614K | 0.2% | $9.15 | $11.93 | -23.3% | CL A COM | 405166109 |
| VGZ | VISTA GOLD CORP | 1,046,153 | $591K | 0.2% | $0.56 | $0.98 | -42.6% | COM NEW | 927926303 |
| MDT | MEDTRONIC PLC | 6,432 | $561K | 0.2% | $87.15 * | $73.59 | +12.8% | SHS | G5960L103 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,754 | $560K | 0.2% | $43.88 | $19.80 | +121.7% | COM | 45166A102 |
| LEA | LEAR CORP | 3,675 | $532K | 0.2% | $144.88 * | $119.55 | +15.1% | COM NEW | 521865204 |
| OMCL | OMNICELL COM | 17,968 | $525K | 0.2% | $29.23 | $54.19 | -46.1% | COM | 68213N109 |
| NVO | NOVO-NORDISK A S | 4,025 | $517K | 0.2% | $128.39 | $54.17 | +137.0% | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,051 | $504K | 0.2% | $50.17 | $42.20 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,978 | $504K | 0.2% | $254.73 * | $219.81 | +12.0% | COM | 548661107 |
| DON | WISDOMTREE TR | 10,018 | $489K | 0.2% | $48.77 | $33.79 | +44.3% | US MIDCAP DIVID | 97717W505 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $436K | 0.1% | $104.32 * | $86.37 | +18.3% | COM | 171340102 |
| INTC | INTEL CORP | 9,808 | $433K | 0.1% | $44.17 | $35.44 | +23.3% | COM | 458140100 |
| ANVS | ANNOVIS BIO INC | 36,157 | $430K | 0.1% | $11.90 | $12.41 | -4.1% | COM | 03615A108 |
| WRAP | WRAP TECHNOLOGIES INC | 185,576 | $419K | 0.1% | $2.26 | $2.78 | -18.6% | COM | 98212N107 |
| ARCC | ARES CAPITAL CORP | 19,395 | $404K | 0.1% | $20.82 * | $13.96 | +27.3% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 1,528 | $389K | 0.1% | $254.87 * | $120.17 | +104.2% | COM | 655844108 |
| — | BRIACELL THERAPEUTICS CORP | 133,069 | $381K | 0.1% | $2.86 | $6.25 | — | COM | 107930109 |
| ARTNA | ARTESIAN RES CORP | 9,991 | $371K | 0.1% | $37.11 * | $34.01 | +1.6% | CL A | 043113208 |
| LTRN | LANTERN PHARMA INC | 40,462 | $356K | 0.1% | $8.80 | $16.70 | -47.3% | COM | 51654W101 |
| DYN | DYNE THERAPEUTICS INC | 12,500 | $355K | 0.1% | $28.39 | $18.77 | +51.3% | COM | 26818M108 |
| AMBA | AMBARELLA INC | 6,941 | $352K | 0.1% | $50.77 | $57.81 | -12.2% | SHS | G037AX101 |
| PPG | PPG INDS INC | 2,363 | $342K | 0.1% | $144.89 * | $146.78 | -5.3% | COM | 693506107 |
| AMRC | AMERESCO INC | 13,839 | $334K | 0.1% | $24.13 | $48.33 | -50.1% | CL A | 02361E108 |
| MCD | MCDONALDS CORP | 1,095 | $309K | 0.1% | $282.04 * | $229.60 | +17.8% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $284K | 0.1% | $161.61 * | $174.29 | -13.1% | COM | 693475105 |
| KO | COCA COLA CO | 4,638 | $284K | 0.1% | $61.18 * | $42.01 | +38.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,152 | $283K | 0.1% | $245.93 * | $214.76 | +10.0% | COM | 907818108 |
| — | ROYCE VALUE TR INC | 17,900 | $272K | 0.1% | $15.17 | $15.16 | — | COM | 780910105 |
| DGRS | WISDOMTREE TR | 5,040 | $250K | 0.1% | $49.64 | $37.27 | +33.2% | US S CAP QTY DIV | 97717X651 |
| EMR | EMERSON ELEC CO | 2,160 | $245K | 0.1% | $113.41 * | $91.16 | +20.7% | COM | 291011104 |
| ATR | APTARGROUP INC | 1,493 | $215K | 0.1% | $143.88 * | $131.99 | +6.3% | COM | 038336103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,156 | $212K | 0.1% | $50.93 | $55.40 | -8.1% | KBW REGL BKG | 46138E578 |
| SPEM | SPDR INDEX SHS FDS | 5,823 | $211K | 0.1% | $36.19 | $36.65 | -1.3% | PORTFOLIO EMG MK | 78463X509 |
| KRNT | KORNIT DIGITAL LTD | 10,789 | $195K | 0.1% | $18.12 | $20.65 | -12.2% | SHS | M6372Q113 |
| — | ESS TECH INC | 179,286 | $130K | 0.0% | $0.72 | $6.75 | — | COMMON STOCK | 26916J106 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $97,500 | 0.0% | $1.30 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| IKT | INHIBIKASE THERAPEUTICS INC | 19,560 | $42,250 | 0.0% | $2.16 | $3.73 | -42.0% | COM NEW | 45719W205 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $39,947 | 0.0% | $3.62 | $6.35 | -43.0% | COM | 77467X101 |