Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 98,478 | $10.45M | 3.4% | $41.43 | +170.6% | COM | 983793100 |
| JPM | JPMORGAN CHASE & CO. | 43,084 | $8.714M | 2.9% | $72.92 | +159.4% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 5,329 | $8.396M | 2.8% | $719.24 | +115.9% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 106,730 | $7.865M | 2.6% | $56.73 | +27.5% | COM | 808513105 |
| WSO | WATSCO INC | 16,072 | $7.445M | 2.5% | $137.35 | +232.8% | COM | 942622200 |
| GOOGL | ALPHABET INC | 40,807 | $7.433M | 2.4% | $106.88 | +56.6% | CAP STK CL A | 02079K305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 129,118 | $7.287M | 2.4% | $49.30 | +9.5% | COM NEW | 19239V302 |
| FISV | FISERV INC | 46,770 | $6.971M | 2.3% | $80.97 | +86.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,740 | $6.81M | 2.2% | $167.98 | +143.2% | CL B NEW | 084670702 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 121,970 | $6.336M | 2.1% | $20.95 | +113.2% | COM | 630402105 |
| AMZN | AMAZON COM INC | 28,242 | $5.458M | 1.8% | $121.30 | +51.4% | COM | 023135106 |
| CPRT | COPART INC | 100,019 | $5.417M | 1.8% | $30.20 | +80.8% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 26,530 | $5.161M | 1.7% | $97.13 | +81.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 35,111 | $5.132M | 1.7% | $138.42 | +2.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,935 | $4.887M | 1.6% | $175.33 | +138.0% | COM | 594918104 |
| INTU | INTUIT | 7,357 | $4.835M | 1.6% | $105.17 | +484.0% | COM | 461202103 |
| V | VISA INC | 17,637 | $4.629M | 1.5% | $64.18 | +322.0% | COM CL A | 92826C839 |
| PODD | INSULET CORP | 21,769 | $4.393M | 1.4% | $175.40 | +2.7% | COM | 45784P101 |
| KMX | CARMAX INC | 54,950 | $4.03M | 1.3% | $68.35 | +5.4% | COM | 143130102 |
| BLKB | BLACKBAUD INC | 51,504 | $3.923M | 1.3% | $74.81 | +3.0% | COM | 09227Q100 |
| XYL | XYLEM INC | 27,843 | $3.776M | 1.2% | $101.55 | +31.4% | COM | 98419M100 |
| PAR | PAR TECHNOLOGY CORP | 76,347 | $3.595M | 1.2% | $64.41 | -31.3% | COM | 698884103 |
| FAST | FASTENAL CO | 53,144 | $3.34M | 1.1% | $15.42 | +111.6% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 11,984 | $3.236M | 1.1% | $11.55 | +352.8% | COM | 892356106 |
| ECL | ECOLAB INC | 13,167 | $3.134M | 1.0% | $126.53 | +79.5% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 19,489 | $3.048M | 1.0% | $93.24 | +59.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,830 | $3.013M | 1.0% | $335.15 | +34.8% | CL A | 57636Q104 |
| — | UNILEVER PLC | 53,523 | $2.943M | 1.0% | $51.99 | — | SPON ADR NEW | 904767704 |
| COHR | COHERENT CORP | 39,473 | $2.86M | 0.9% | $39.02 | +54.1% | COM | 19247G107 |
| BKNG | BOOKING HOLDINGS INC | 698 | $2.765M | 0.9% | $1834.75 | +99.2% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 56,287 | $2.758M | 0.9% | $43.81 | +7.5% | COM | 25746U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,371 | $2.628M | 0.9% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 132,103 | $2.625M | 0.9% | $11.38 | +55.8% | COM | 49456B101 |
| PEP | PEPSICO INC | 15,733 | $2.595M | 0.9% | $141.38 | +14.8% | COM | 713448108 |
| ADSK | AUTODESK INC | 10,457 | $2.588M | 0.9% | $127.60 | +76.1% | COM | 052769106 |
| GOOG | ALPHABET INC | 13,865 | $2.543M | 0.8% | $107.50 | +57.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,669 | $2.53M | 0.8% | $70.10 | +93.3% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 9,264 | $2.497M | 0.8% | $92.48 | +161.8% | COM | 92345Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,153 | $2.453M | 0.8% | $77.51 | +3.8% | COM | 13646K108 |
| BL | BLACKLINE INC | 50,374 | $2.441M | 0.8% | $45.16 | +21.6% | COM | 09239B109 |
| DLR | DIGITAL RLTY TR INC | 15,964 | $2.427M | 0.8% | $98.98 | +37.8% | COM | 253868103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,425 | $2.367M | 0.8% | $33.09 | +44.4% | CL A | 499049104 |
| — | GLOBAL MED REIT INC | 259,852 | $2.359M | 0.8% | $9.92 | — | COM NEW | 37954A204 |
| META | META PLATFORMS INC | 4,596 | $2.317M | 0.8% | $169.47 | +185.2% | CL A | 30303M102 |
| BV | BRIGHTVIEW HLDGS INC | 172,803 | $2.298M | 0.8% | $9.11 | +39.9% | COM | 10948C107 |
| HXL | HEXCEL CORP NEW | 36,267 | $2.265M | 0.7% | $50.29 | +33.3% | COM | 428291108 |
| ERII | ENERGY RECOVERY INC | 170,104 | $2.261M | 0.7% | $19.13 | -27.9% | COM | 29270J100 |
| MORN | MORNINGSTAR INC | 7,640 | $2.26M | 0.7% | $184.10 | +60.8% | COM | 617700109 |
| — | AZEK CO INC | 53,321 | $2.246M | 0.7% | $16.74 | — | CL A | 05478C105 |
| UPS | UNITED PARCEL SERVICE INC | 16,304 | $2.231M | 0.7% | $122.67 | +6.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 45,531 | $2.163M | 0.7% | $30.74 | +47.3% | COM | 17275R102 |
| ADEA | ADEIA INC | 191,623 | $2.143M | 0.7% | $8.26 | +28.8% | COM | 00676P107 |
| BMI | BADGER METER INC | 11,378 | $2.12M | 0.7% | $58.98 | +206.0% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 4,749 | $2.113M | 0.7% | $270.93 | +47.0% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 4,086 | $2.054M | 0.7% | $214.95 | +114.4% | COM | 902252105 |
| DOW | DOW INC | 38,212 | $2.027M | 0.7% | $43.79 | +16.9% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,457 | $2.007M | 0.7% | $85.30 | +193.2% | COM | N6596X109 |
| LEGH | LEGACY HOUSING CORP | 86,798 | $1.991M | 0.7% | $17.90 | +23.0% | COM | 52472M101 |
| TMUS | T-MOBILE US INC | 11,059 | $1.948M | 0.6% | $115.57 | +41.5% | COM | 872590104 |
| AAPL | APPLE INC | 9,206 | $1.939M | 0.6% | $87.56 | +111.4% | COM | 037833100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 173,852 | $1.839M | 0.6% | $23.07 | -51.9% | COM | 421906108 |
| AVGO | BROADCOM INC | 1,139 | $1.829M | 0.6% | $31.45 | +337.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,363 | $1.792M | 0.6% | $115.81 | +43.2% | COM | 459200101 |
| BX | BLACKSTONE INC | 14,186 | $1.756M | 0.6% | $82.33 | +43.1% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 6,732 | $1.682M | 0.6% | $50.06 | +399.9% | COM | 235851102 |
| VLTO | VERALTO CORP | 17,207 | $1.643M | 0.5% | $82.44 | +15.2% | COM SHS | 92338C103 |
| AMAT | APPLIED MATLS INC | 6,891 | $1.626M | 0.5% | $46.66 | +353.2% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1.621M | 0.5% | $401.95 | +9.9% | COM | 539830109 |
| CRM | SALESFORCE INC | 6,149 | $1.581M | 0.5% | $170.90 | +54.9% | COM | 79466L302 |
| CME | CME GROUP INC | 7,890 | $1.551M | 0.5% | $194.99 | 0.0% | COM | 12572Q105 |
| TRS | TRIMAS CORP | 59,703 | $1.526M | 0.5% | $26.16 | +0.5% | COM NEW | 896215209 |
| ICLR | ICON PLC | 4,856 | $1.522M | 0.5% | $255.67 | +22.6% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 1,931 | $1.519M | 0.5% | $109.63 | +33.8% | COM | 81762P102 |
| USB | US BANCORP DEL | 37,448 | $1.487M | 0.5% | $35.97 | +5.0% | COM NEW | 902973304 |
| BA | BOEING CO | 8,162 | $1.486M | 0.5% | $207.08 | -13.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,988 | $1.484M | 0.5% | $38.69 | -5.7% | COM | 92343V104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,421 | $1.462M | 0.5% | $35.67 | — | COM SB VTG SHS A | 11275Q107 |
| ACN | ACCENTURE PLC IRELAND | 4,697 | $1.425M | 0.5% | $114.62 | +161.2% | SHS CLASS A | G1151C101 |
| TRUP | TRUPANION INC | 46,870 | $1.378M | 0.5% | $55.61 | -52.4% | COM | 898202106 |
| CCI | CROWN CASTLE INC | 14,037 | $1.371M | 0.5% | $105.87 | -15.2% | COM | 22822V101 |
| SLAB | SILICON LABORATORIES INC | 12,382 | $1.37M | 0.5% | $56.52 | +118.5% | COM | 826919102 |
| RLI | RLI CORP | 9,312 | $1.31M | 0.4% | $36.03 | +85.6% | COM | 749607107 |
| MRK | MERCK & CO INC | 10,389 | $1.286M | 0.4% | $61.90 | +96.6% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 17,105 | $1.268M | 0.4% | $79.09 | +7.2% | COM | 22160N109 |
| MEDP | MEDPACE HLDGS INC | 3,074 | $1.266M | 0.4% | $87.67 | +351.7% | COM | 58506Q109 |
| PAYX | PAYCHEX INC | 10,502 | $1.245M | 0.4% | $55.56 | +109.4% | COM | 704326107 |
| — | BLACKROCK INC | 1,555 | $1.224M | 0.4% | $526.50 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 2,841 | $1.196M | 0.4% | $98.22 | +300.1% | COM | 615369105 |
| MMM | 3M CO | 11,649 | $1.19M | 0.4% | $95.80 | -1.6% | COM | 88579Y101 |
| FORM | FORMFACTOR INC | 19,499 | $1.18M | 0.4% | $17.79 | +193.0% | COM | 346375108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,625 | $1.153M | 0.4% | $44.01 | -10.1% | COM CL A | 971378104 |
| FELE | FRANKLIN ELEC INC | 11,833 | $1.14M | 0.4% | $69.46 | +40.7% | COM | 353514102 |
| AMBA | AMBARELLA INC | 20,200 | $1.09M | 0.4% | $52.47 | -5.3% | SHS | G037AX101 |
| XPEL | XPEL INC | 30,489 | $1.084M | 0.4% | $14.77 | +191.9% | COM | 98379L100 |
| PG | PROCTER AND GAMBLE CO | 6,541 | $1.079M | 0.4% | $106.54 | +47.5% | COM | 742718109 |
| TSLA | TESLA INC | 5,322 | $1.053M | 0.3% | $208.69 | -16.3% | COM | 88160R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,984 | $969K | 0.3% | $41.87 | +261.1% | COM | 82982L103 |
| SLP | SIMULATIONS PLUS INC | 19,770 | $961K | 0.3% | $9.25 | +409.2% | COM | 829214105 |
| NVR | NVR INC | 125 | $949K | 0.3% | $3630.55 | +110.6% | COM | 62944T105 |
| FTV | FORTIVE CORP | 12,758 | $945K | 0.3% | $40.20 | +43.4% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 11,732 | $913K | 0.3% | $78.06 | 0.0% | COM | 855244109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,270 | $897K | 0.3% | $15.86 | +12.9% | COM | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,586 | $866K | 0.3% | $243.19 | +14.5% | COM | 016255101 |
| BTBT | BIT DIGITAL INC | 249,071 | $792K | 0.3% | $2.61 | -6.5% | SHS | G1144A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,232 | $782K | 0.3% | $86.55 | +8.4% | COM | 477839104 |
| XOM | EXXON MOBIL CORP | 6,752 | $777K | 0.3% | $52.08 | +111.4% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,837 | $770K | 0.3% | $83.55 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 3,222 | $753K | 0.2% | $225.02 | +1.3% | COM | 075887109 |
| IVV | ISHARES TR | 1,322 | $723K | 0.2% | $298.88 | — | CORE S&P500 ETF | 464287200 |
| PGNY | PROGYNY INC | 22,520 | $644K | 0.2% | $25.01 | +20.4% | COM | 74340E103 |
| HGTY | HAGERTY INC | 61,446 | $639K | 0.2% | $11.93 | -22.2% | CL A COM | 405166109 |
| IWF | ISHARES TR | 1,700 | $620K | 0.2% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 4,025 | $575K | 0.2% | $101.50 | — | ADR | 670100205 |
| GWRS | GLOBAL WTR RES INC | 45,088 | $546K | 0.2% | $11.12 | +6.8% | COM | 379463102 |
| — | LIVEONE INC | 337,051 | $529K | 0.2% | $1.55 | — | COM | 53814X102 |
| MDT | MEDTRONIC PLC | 6,482 | $510K | 0.2% | $73.59 | +6.1% | SHS | G5960L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,760 | $506K | 0.2% | $96.54 | +107.8% | CL A | 942749102 |
| OMCL | OMNICELL COM | 17,752 | $481K | 0.2% | $54.19 | -46.6% | COM | 68213N109 |
| DON | WISDOMTREE TR | 9,552 | $447K | 0.1% | $35.93 | — | US MIDCAP DIVID | 97717W505 |
| VGZ | VISTA GOLD CORP | 957,293 | $445K | 0.1% | $0.98 | -46.9% | COM NEW | 927926303 |
| LOW | LOWES COS INC | 2,013 | $444K | 0.1% | $219.84 | +0.7% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $434K | 0.1% | $86.37 | +20.1% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,751 | $432K | 0.1% | $42.92 | — | VAN FTSE DEV MKT | 921943858 |
| LEA | LEAR CORP | 3,659 | $418K | 0.1% | $119.55 | +1.8% | COM NEW | 521865204 |
| ARCC | ARES CAPITAL CORP | 19,445 | $405K | 0.1% | $13.96 | +28.2% | COM | 04010L103 |
| AMRC | AMERESCO INC | 13,681 | $394K | 0.1% | $48.33 | -42.9% | CL A | 02361E108 |
| ARTNA | ARTESIAN RES CORP | 9,932 | $349K | 0.1% | $34.01 | -0.5% | CL A | 043113208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,343 | $345K | 0.1% | $17.55 | 0.0% | SHS | G66721104 |
| NSC | NORFOLK SOUTHN CORP | 1,561 | $335K | 0.1% | $122.37 | +83.2% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 586 | $319K | 0.1% | $543.91 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,877 | $310K | 0.1% | $42.84 | +37.5% | COM | 191216100 |
| AOK | ISHARES TR | 8,060 | $298K | 0.1% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| PPG | PPG INDS INC | 2,363 | $297K | 0.1% | $146.78 | -13.2% | COM | 693506107 |
| INTC | INTEL CORP | 9,586 | $297K | 0.1% | $35.44 | -8.3% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 1,151 | $287K | 0.1% | $249.62 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 1,249 | $287K | 0.1% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 1,117 | $285K | 0.1% | $230.10 | +10.8% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 7,333 | $276K | 0.1% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $273K | 0.1% | $174.29 | -15.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,152 | $261K | 0.1% | $214.76 | +5.0% | COM | 907818108 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $259K | 0.1% | $15.16 | — | COM | 780910105 |
| DGRS | WISDOMTREE TR | 5,265 | $248K | 0.1% | $40.78 | — | US S CAP QTY DIV | 97717X651 |
| VTV | VANGUARD INDEX FDS | 1,507 | $242K | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 2,160 | $238K | 0.1% | $91.16 | +17.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,110 | $224K | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,226 | $213K | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| ATR | APTARGROUP INC | 1,493 | $210K | 0.1% | $131.99 | +7.1% | COM | 038336103 |
| VOO | VANGUARD INDEX FDS | 414 | $207K | 0.1% | $500.60 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 1,361 | $205K | 0.1% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,890 | $202K | 0.1% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| LTRN | LANTERN PHARMA INC | 39,635 | $185K | 0.1% | $16.70 | -64.0% | COM | 51654W101 |
| — | ESS TECH INC | 178,571 | $146K | 0.0% | $6.75 | — | COMMON STOCK | 26916J106 |
| — | BRIACELL THERAPEUTICS CORP | 115,346 | $131K | 0.0% | $6.25 | — | COM | 107930109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $24,277 | 0.0% | $6.35 | -50.3% | COM | 77467X101 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $17,213 | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |