Location: Henrico, VA
CIK: 0001567890 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | 96,130 | $10.33M | 3.2% | $107.51 | $41.43 | +159.5% | COM | 983793100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 128,780 | $9.777M | 3.1% | $75.92 * | $49.30 | +42.5% | COM NEW | 19239V302 |
| JPM | JPMORGAN CHASE & CO. | 41,795 | $8.813M | 2.8% | $210.86 * | $72.92 | +181.5% | COM | 46625H100 |
| FISV | FISERV INC | 46,367 | $8.33M | 2.6% | $179.65 | $80.97 | +121.9% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 5,225 | $8.196M | 2.6% | $1568.53 | $719.24 | +118.1% | COM | 570535104 |
| WSO | WATSCO INC | 15,890 | $7.816M | 2.5% | $491.89 | $137.35 | +258.1% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,655 | $7.666M | 2.4% | $460.26 | $167.98 | +174.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 104,979 | $6.804M | 2.1% | $64.81 | $56.73 | +12.5% | COM | 808513105 |
| GOOGL | ALPHABET INC | 38,442 | $6.376M | 2.0% | $165.85 | $106.88 | +54.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 34,018 | $5.513M | 1.7% | $162.06 * | $138.42 | +12.7% | COM | 478160104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 134,675 | $5.449M | 1.7% | $40.46 | $23.49 | +68.9% | COM | 630402105 |
| OMCL | OMNICELL COM | 120,838 | $5.269M | 1.7% | $43.60 | $40.11 | +8.7% | COM | 68213N109 |
| CPRT | COPART INC | 98,589 | $5.166M | 1.6% | $52.40 | $30.20 | +73.5% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 24,804 | $5.124M | 1.6% | $206.57 * | $97.13 | +104.6% | COM | 882508104 |
| AMZN | AMAZON COM INC | 27,273 | $5.082M | 1.6% | $186.33 | $121.30 | +53.6% | COM | 023135106 |
| PODD | INSULET CORP | 21,726 | $5.057M | 1.6% | $232.75 | $175.40 | +32.7% | COM | 45784P101 |
| V | VISA INC | 17,257 | $4.745M | 1.5% | $274.95 | $64.18 | +324.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 10,652 | $4.584M | 1.4% | $430.30 | $175.33 | +143.1% | COM | 594918104 |
| BLKB | BLACKBAUD INC | 52,766 | $4.468M | 1.4% | $84.68 | $74.92 | +13.0% | COM | 09227Q100 |
| INTU | INTUIT | 7,064 | $4.387M | 1.4% | $621.00 | $105.17 | +485.6% | COM | 461202103 |
| ERII | ENERGY RECOVERY INC | 244,917 | $4.259M | 1.3% | $17.39 | $18.11 | -4.0% | COM | 29270J100 |
| KMX | CARMAX INC | 52,380 | $4.053M | 1.3% | $77.38 | $68.35 | +13.2% | COM | 143130102 |
| FAST | FASTENAL CO | 55,306 | $3.95M | 1.2% | $71.42 * | $16.10 | +116.1% | COM | 311900104 |
| PAR | PAR TECHNOLOGY CORP | 74,837 | $3.898M | 1.2% | $52.08 | $64.41 | -19.1% | COM | 698884103 |
| XYL | XYLEM INC | 27,810 | $3.755M | 1.2% | $135.03 | $101.55 | +31.0% | COM | 98419M100 |
| — | UNILEVER PLC | 54,396 | $3.534M | 1.1% | $64.96 | $52.20 | — | SPON ADR NEW | 904767704 |
| COHR | COHERENT CORP | 39,373 | $3.501M | 1.1% | $88.91 | $39.02 | +127.9% | COM | 19247G107 |
| TSCO | TRACTOR SUPPLY CO | 11,684 | $3.399M | 1.1% | $290.93 * | $11.55 | +393.4% | COM | 892356106 |
| ECL | ECOLAB INC | 13,198 | $3.37M | 1.1% | $255.33 | $126.53 | +99.2% | COM | 278865100 |
| D | DOMINION ENERGY INC | 57,368 | $3.315M | 1.0% | $57.79 * | $43.95 | +24.1% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 6,652 | $3.285M | 1.0% | $493.80 | $335.15 | +46.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 20,354 | $2.998M | 0.9% | $147.27 * | $95.22 | +46.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 132,354 | $2.924M | 0.9% | $22.09 * | $11.38 | +83.7% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,770 | $2.902M | 0.9% | $59.51 | $56.64 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| CME | CME GROUP INC | 12,878 | $2.842M | 0.9% | $220.65 * | $195.54 | +7.5% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 16,746 | $2.83M | 0.9% | $169.02 * | $70.10 | +126.9% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 669 | $2.818M | 0.9% | $4212.12 | $1834.75 | +127.5% | COM | 09857L108 |
| ADSK | AUTODESK INC | 10,067 | $2.773M | 0.9% | $275.48 | $127.60 | +115.9% | COM | 052769106 |
| PEP | PEPSICO INC | 16,272 | $2.767M | 0.9% | $170.05 * | $142.09 | +14.1% | COM | 713448108 |
| BL | BLACKLINE INC | 49,585 | $2.734M | 0.9% | $55.14 | $45.16 | +22.1% | COM | 09239B109 |
| BV | BRIGHTVIEW HLDGS INC | 169,579 | $2.669M | 0.8% | $15.74 | $9.11 | +72.9% | COM | 10948C107 |
| CSCO | CISCO SYS INC | 48,901 | $2.602M | 0.8% | $53.22 * | $31.85 | +60.8% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,674 | $2.538M | 0.8% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 15,602 | $2.525M | 0.8% | $161.83 * | $98.98 | +57.6% | COM | 253868103 |
| META | META PLATFORMS INC | 4,334 | $2.481M | 0.8% | $572.44 | $169.47 | +236.5% | CL A | 30303M102 |
| — | AZEK CO INC | 52,521 | $2.458M | 0.8% | $46.80 | $16.74 | — | CL A | 05478C105 |
| MORN | MORNINGSTAR INC | 7,640 | $2.438M | 0.8% | $319.12 | $184.10 | +73.3% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 9,088 | $2.435M | 0.8% | $267.95 | $92.48 | +187.4% | COM | 92345Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,840 | $2.419M | 0.8% | $53.95 | $33.09 | +60.1% | CL A | 499049104 |
| UPS | UNITED PARCEL SERVICE INC | 17,521 | $2.389M | 0.7% | $136.34 * | $122.52 | +2.9% | CL B | 911312106 |
| LEGH | LEGACY HOUSING CORP | 86,798 | $2.374M | 0.7% | $27.35 | $17.90 | +52.8% | COM | 52472M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,704 | $2.367M | 0.7% | $221.09 * | $118.14 | +81.0% | COM | 459200101 |
| — | GLOBAL MED REIT INC | 237,518 | $2.354M | 0.7% | $9.91 | $9.92 | — | COM NEW | 37954A204 |
| DOW | DOW INC | 42,566 | $2.325M | 0.7% | $54.63 * | $44.21 | +13.2% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 4,721 | $2.319M | 0.7% | $491.27 | $270.93 | +81.3% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 3,943 | $2.302M | 0.7% | $583.72 | $214.95 | +171.6% | COM | 902252105 |
| ADEA | ADEIA INC | 191,623 | $2.282M | 0.7% | $11.91 | $8.26 | +41.5% | COM | 00676P107 |
| TMUS | T-MOBILE US INC | 10,791 | $2.227M | 0.7% | $206.36 | $115.57 | +75.2% | COM | 872590104 |
| BX | BLACKSTONE INC | 14,063 | $2.153M | 0.7% | $153.13 * | $82.33 | +79.5% | COM | 09260D107 |
| HXL | HEXCEL CORP NEW | 34,567 | $2.137M | 0.7% | $61.83 | $50.29 | +22.9% | COM | 428291108 |
| AAPL | APPLE INC | 9,025 | $2.103M | 0.7% | $233.00 | $87.56 | +164.6% | COM | 037833100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 48,360 | $2.1M | 0.7% | $43.43 | $36.46 | — | COM SB VTG SHS A | 11275Q107 |
| GOOG | ALPHABET INC | 12,494 | $2.089M | 0.7% | $167.19 | $107.50 | +54.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $2.024M | 0.6% | $584.60 * | $401.95 | +40.4% | COM | 539830109 |
| VLTO | VERALTO CORP | 17,151 | $1.919M | 0.6% | $111.86 | $82.44 | +34.9% | COM SHS | 92338C103 |
| TRUP | TRUPANION INC | 45,008 | $1.889M | 0.6% | $41.98 | $55.61 | -24.5% | COM | 898202106 |
| DHR | DANAHER CORPORATION | 6,679 | $1.857M | 0.6% | $278.02 | $50.06 | +451.3% | COM | 235851102 |
| PAYX | PAYCHEX INC | 13,130 | $1.762M | 0.6% | $134.19 * | $68.84 | +87.8% | COM | 704326107 |
| WSC | WILLSCOT HLDGS CORP | 45,491 | $1.71M | 0.5% | $37.60 | $42.10 | -10.7% | COM CL A | 971378104 |
| NOW | SERVICENOW INC | 1,898 | $1.698M | 0.5% | $894.39 * | $109.63 | +63.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 6,157 | $1.685M | 0.5% | $273.71 | $170.90 | +58.9% | COM | 79466L302 |
| USB | US BANCORP DEL | 36,575 | $1.673M | 0.5% | $45.73 * | $35.97 | +20.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 36,783 | $1.652M | 0.5% | $44.91 * | $38.68 | +6.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 4,549 | $1.608M | 0.5% | $353.48 | $114.62 | +202.8% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 13,121 | $1.556M | 0.5% | $118.63 * | $105.87 | +4.9% | COM | 22822V101 |
| TRS | TRIMAS CORP | 59,703 | $1.524M | 0.5% | $25.53 | $26.16 | -2.4% | COM NEW | 896215209 |
| — | BLACKROCK INC | 1,547 | $1.469M | 0.5% | $949.65 | $526.50 | — | COM | 09247X101 |
| RLI | RLI CORP | 9,262 | $1.435M | 0.5% | $154.98 * | $36.03 | +101.6% | COM | 749607107 |
| ICLR | ICON PLC | 4,822 | $1.385M | 0.4% | $287.31 | $255.67 | +12.4% | SHS | G4705A100 |
| SLAB | SILICON LABORATORIES INC | 11,970 | $1.383M | 0.4% | $115.57 | $56.52 | +104.5% | COM | 826919102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 116,142 | $1.297M | 0.4% | $11.17 | $23.07 | -51.6% | COM | 421906108 |
| MRK | MERCK & CO INC | 11,198 | $1.272M | 0.4% | $113.56 * | $65.59 | +65.5% | COM | 58933Y105 |
| XPEL | XPEL INC | 28,989 | $1.257M | 0.4% | $43.37 | $14.77 | +193.7% | COM | 98379L100 |
| FELE | FRANKLIN ELEC INC | 11,833 | $1.24M | 0.4% | $104.82 | $69.46 | +48.5% | COM | 353514102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,984 | $1.205M | 0.4% | $150.91 | $41.87 | +260.4% | COM | 82982L103 |
| BA | BOEING CO | 7,902 | $1.201M | 0.4% | $152.04 | $207.08 | -26.6% | COM | 097023105 |
| TSLA | TESLA INC | 4,500 | $1.177M | 0.4% | $261.63 | $208.69 | +25.4% | COM | 88160R101 |
| NVR | NVR INC | 118 | $1.158M | 0.4% | $9811.80 | $3630.55 | +170.3% | COM | 62944T105 |
| PRSU | VIAD CORP | 31,730 | $1.137M | 0.4% | $35.83 | $34.03 | +5.3% | COM | 92552R406 |
| PG | PROCTER AND GAMBLE CO | 6,541 | $1.133M | 0.4% | $173.21 * | $106.54 | +57.5% | COM | 742718109 |
| MCO | MOODYS CORP | 2,368 | $1.124M | 0.4% | $474.59 | $98.22 | +378.7% | COM | 615369105 |
| AMBA | AMBARELLA INC | 19,800 | $1.117M | 0.4% | $56.41 | $52.47 | +7.5% | SHS | G037AX101 |
| CSGP | COSTAR GROUP INC | 14,780 | $1.115M | 0.3% | $75.44 | $79.09 | -4.6% | COM | 22160N109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,999 | $1.077M | 0.3% | $119.70 | $91.18 | +31.3% | TT WRLD ST ETF | 922042742 |
| FTV | FORTIVE CORP | 13,318 | $1.051M | 0.3% | $78.93 * | $40.81 | +45.0% | COM | 34959J108 |
| BTBT | BIT DIGITAL INC | 251,881 | $884K | 0.3% | $3.51 | $2.62 | +34.0% | SHS | G1144A105 |
| AMAT | APPLIED MATLS INC | 4,172 | $843K | 0.3% | $202.05 | $46.66 | +327.8% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,128 | $796K | 0.2% | $254.32 | $243.19 | +4.6% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 6,753 | $792K | 0.2% | $117.21 * | $52.08 | +115.3% | COM | 30231G102 |
| IVV | ISHARES TR | 1,320 | $761K | 0.2% | $576.82 | $300.24 | +92.1% | CORE S&P500 ETF | 464287200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,687 | $757K | 0.2% | $98.51 | $86.55 | +13.4% | COM | 477839104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,270 | $744K | 0.2% | $12.77 | $15.86 | -19.5% | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 2,997 | $723K | 0.2% | $241.09 * | $225.02 | +4.4% | COM | 075887109 |
| VGZ | VISTA GOLD CORP | 925,610 | $719K | 0.2% | $0.78 | $0.98 | -20.0% | COM NEW | 927926303 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,271 | $637K | 0.2% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| IWF | ISHARES TR | 1,694 | $636K | 0.2% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| SLP | SIMULATIONS PLUS INC | 19,270 | $617K | 0.2% | $32.02 | $9.25 | +246.3% | COM | 829214105 |
| HGTY | HAGERTY INC | 59,946 | $610K | 0.2% | $10.17 | $11.93 | -14.7% | CL A COM | 405166109 |
| MDT | MEDTRONIC PLC | 6,578 | $592K | 0.2% | $90.03 * | $73.69 | +18.3% | SHS | G5960L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,760 | $572K | 0.2% | $207.19 | $96.54 | +114.6% | CL A | 942749102 |
| GWRS | GLOBAL WTR RES INC | 44,496 | $560K | 0.2% | $12.59 * | $11.12 | +8.8% | COM | 379463102 |
| QDPL | PACER FDS TR | 13,737 | $521K | 0.2% | $37.96 | $37.19 | +2.1% | METAURUS CAP 400 | 69374H436 |
| DON | WISDOMTREE TR | 9,854 | $504K | 0.2% | $51.13 | $34.25 | +49.3% | US MIDCAP DIVID | 97717W505 |
| AMRC | AMERESCO INC | 13,194 | $501K | 0.2% | $37.94 | $48.33 | -21.5% | CL A | 02361E108 |
| LOW | LOWES COS INC | 1,844 | $499K | 0.2% | $270.85 * | $219.84 | +20.3% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,177 | $485K | 0.2% | $52.81 | $42.60 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 4,025 | $479K | 0.2% | $119.06 | $54.17 | +119.8% | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC | 4,181 | $438K | 0.1% | $104.73 | $86.37 | +19.4% | COM | 171340102 |
| IJR | ISHARES TR | 3,539 | $414K | 0.1% | $116.96 | $109.78 | +6.5% | CORE S&P SCP ETF | 464287804 |
| LEA | LEAR CORP | 3,722 | $406K | 0.1% | $109.15 * | $119.37 | -12.0% | COM NEW | 521865204 |
| ARCC | ARES CAPITAL CORP | 19,395 | $406K | 0.1% | $20.94 * | $13.96 | +34.1% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 1,561 | $388K | 0.1% | $248.50 * | $122.37 | +97.7% | COM | 655844108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,083 | $371K | 0.1% | $20.51 | $17.55 | +16.8% | SHS | G66721104 |
| ARTNA | ARTESIAN RES CORP | 9,827 | $365K | 0.1% | $37.18 * | $34.01 | +3.3% | CL A | 043113208 |
| MCD | MCDONALDS CORP | 1,117 | $340K | 0.1% | $304.61 * | $230.10 | +28.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 574 | $329K | 0.1% | $573.42 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $325K | 0.1% | $184.86 * | $174.29 | +1.4% | COM | 693475105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,926 | $321K | 0.1% | $23.02 | $22.61 | +1.8% | BUYWRIT INCM ETF | 33738R308 |
| — | LIVEONE INC | 337,051 | $320K | 0.1% | $0.95 | $1.55 | — | COM | 53814X102 |
| PPG | PPG INDS INC | 2,363 | $313K | 0.1% | $132.45 * | $146.78 | -12.6% | COM | 693506107 |
| AOK | ISHARES TR | 8,060 | $312K | 0.1% | $38.66 | $36.48 | +6.0% | CONSER ALLOC ETF | 464289883 |
| SPEM | SPDR INDEX SHS FDS | 7,487 | $309K | 0.1% | $41.28 | $36.81 | +12.2% | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 1,151 | $303K | 0.1% | $263.29 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 1,229 | $299K | 0.1% | $243.47 | $229.33 | +6.2% | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 1,152 | $284K | 0.1% | $246.48 * | $214.76 | +11.5% | COM | 907818108 |
| — | ROYCE SMALL CAP TRUST INC | 17,900 | $281K | 0.1% | $15.70 | $15.16 | — | COM | 780910105 |
| DGRS | WISDOMTREE TR | 5,420 | $279K | 0.1% | $51.53 | $38.06 | +35.4% | US S CAP QTY DIV | 97717X651 |
| VTV | VANGUARD INDEX FDS | 1,507 | $263K | 0.1% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,114 | $245K | 0.1% | $47.85 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,226 | $240K | 0.1% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| ATR | APTARGROUP INC | 1,493 | $239K | 0.1% | $160.18 | $131.99 | +19.1% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 2,160 | $236K | 0.1% | $109.36 * | $91.16 | +17.5% | COM | 291011104 |
| NI | NISOURCE INC | 6,674 | $231K | 0.1% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| VOE | VANGUARD INDEX FDS | 1,341 | $225K | 0.1% | $167.67 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 3,056 | $220K | 0.1% | $71.86 * | $42.84 | +61.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 413 | $218K | 0.1% | $527.06 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 7,919 | $212K | 0.1% | $26.71 | $27.67 | -3.5% | FTSE MEXICO | 35473P736 |
| RY | ROYAL BK CDA | 1,679 | $209K | 0.1% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| REZ | ISHARES TR | 2,344 | $208K | 0.1% | $88.82 | $83.68 | +6.1% | RESIDENTIAL MULT | 464288562 |
| LTRN | LANTERN PHARMA INC | 38,920 | $143K | 0.0% | $3.67 | $16.70 | -78.0% | COM | 51654W101 |
| GWH | ESS TECH INC | 11,895 | $75,176 | 0.0% | $6.32 | $9.06 | -30.2% | COM NEW | 26916J205 |
| — | BRIACELL THERAPEUTICS CORP | 75,000 | $30,750 | 0.0% | $0.41 | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 11,035 | $22,070 | 0.0% | $2.00 | $6.35 | -68.5% | COM | 77467X101 |