Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	Tractor Supply Co	93,602	$4.24M	1.9%	$52.73	0.0%	COM	892356106
NKE	Nike Inc Cl B	74,148	$3.916M	1.8%	$63.98	0.0%	COM	654106103
ELV	Elevance Health Inc Formerly	12,915	$3.781M	1.7%	$351.54	0.0%	COM	036752103
ACN	Accenture PLC Ireland	17,266	$3.424M	1.5%	$253.23	0.0%	COM	G1151C101
HD	Home Depot Inc	8,529	$2.805M	1.3%	$376.98	0.0%	COM	437076102
UNH	UnitedHealth Group Inc	8,890	$2.406M	1.1%	$308.69	0.0%	COM	91324P102
EGBN	Eagle Bancorporation Inc	8,945	$222K	0.1%	$25.04	0.0%	COM	268948106
AAPL	Apple Inc	861	$219K	0.1%	$262.82	0.0%	COM	037833100

Increased Positions (13)

PG Procter & Gamble Co 2.2%

Value $4.892M (+104.0%) Shares 33,868 (+102.4%) Est. Cost $157.70 Unrealized -3.8%

TGT Target Corp 2.5%

Value $5.437M (+67.4%) Shares 44,857 (+35.1%) Est. Cost $132.47 Unrealized -17.6%

APD Air Products and Chemicals I 2.4%

Value $5.371M (+42.3%) Shares 18,488 (+21.0%) Est. Cost $240.48 Unrealized +12.9%

VZ Verizon Communications Inc 2.7%

Value $5.885M (+35.1%) Shares 117,232 (+9.6%) Est. Cost $35.99 Unrealized +21.7%

CVX Chevron Corporation 1.8%

Value $3.993M (+45.1%) Shares 19,297 (+6.9%) Est. Cost $95.03 Unrealized +80.9%

TXN Texas Instrs Inc 2.2%

Value $4.946M (+21.3%) Shares 25,478 (+8.4%) Est. Cost $120.54 Unrealized +71.1%

GIS General Mills Inc 1.8%

Value $4.09M (+22.1%) Shares 109,898 (+52.5%) Est. Cost $44.89 Unrealized +1.3%

BR Broadridge Finl Solutions In 1.6%

Value $3.53M (-16.3%) Shares 21,726 (+15.0%) Est. Cost $227.41 Unrealized -13.1%

ITW Illinois Tool Wks Inc 2.2%

Value $4.868M (+12.8%) Shares 18,704 (+6.8%) Est. Cost $251.82 Unrealized +8.5%

KO Coca Cola Co 2.4%

Value $5.26M (+10.3%) Shares 69,168 (+1.4%) Est. Cost $56.74 Unrealized +31.8%

PAYX Paychex Inc 1.8%

Value $3.951M (+9.9%) Shares 42,893 (+33.9%) Est. Cost $65.71 Unrealized +55.2%

ADP Automatic Data Processing In 1.8%

Value $3.915M (-5.1%) Shares 19,267 (+20.1%) Est. Cost $277.61 Unrealized -13.3%

LOW Lowes Cos Inc 2.0%

Value $4.407M (+0.9%) Shares 18,650 (+3.0%) Est. Cost $195.41 Unrealized +38.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co	33,868 (+102.4%)	$4.892M (+104.0%)	2.2%	$157.70	-3.8%	COM	742718109
TGT	Target Corp	44,857 (+35.1%)	$5.437M (+67.4%)	2.5%	$132.47	-17.6%	COM	87612E106
APD	Air Products and Chemicals I	18,488 (+21.0%)	$5.371M (+42.3%)	2.4%	$240.48	+12.9%	COM	009158106
VZ	Verizon Communications Inc	117,232 (+9.6%)	$5.885M (+35.1%)	2.7%	$35.99	+21.7%	COM	92343V104
CVX	Chevron Corporation	19,297 (+6.9%)	$3.993M (+45.1%)	1.8%	$95.03	+80.9%	COM	166764100
TXN	Texas Instrs Inc	25,478 (+8.4%)	$4.946M (+21.3%)	2.2%	$120.54	+71.1%	COM	882508104
GIS	General Mills Inc	109,898 (+52.5%)	$4.09M (+22.1%)	1.8%	$44.89	+1.3%	COM	370334104
BR	Broadridge Finl Solutions In	21,726 (+15.0%)	$3.53M (-16.3%)	1.6%	$227.41	-13.1%	COM	11133T103
ITW	Illinois Tool Wks Inc	18,704 (+6.8%)	$4.868M (+12.8%)	2.2%	$251.82	+8.5%	COM	452308109
KO	Coca Cola Co	69,168 (+1.4%)	$5.26M (+10.3%)	2.4%	$56.74	+31.8%	COM	191216100
PAYX	Paychex Inc	42,893 (+33.9%)	$3.951M (+9.9%)	1.8%	$65.71	+55.2%	COM	704326107
ADP	Automatic Data Processing In	19,267 (+20.1%)	$3.915M (-5.1%)	1.8%	$277.61	-13.3%	COM	053015103
LOW	Lowes Cos Inc	18,650 (+3.0%)	$4.407M (+0.9%)	2.0%	$195.41	+38.9%	COM	548661107

Exited Positions (5)

DG Dollar Gen Corp New 3.3%

Value $7.255M Shares 54,647 Est. Cost $74.36 Unrealized +98.6%

CSCO Cisco Sys Inc 2.6%

Value $5.836M Shares 75,766 Est. Cost $45.13 Unrealized +72.6%

NOC Northrop Grumman Corp 2.4%

Value $5.288M Shares 9,273 Est. Cost $470.02 Unrealized +43.3%

GRMN Garmin Ltd 1.9%

Value $4.25M Shares 20,953 Est. Cost $92.38 Unrealized +132.2%

MCD McDonalds Corp 1.2%

Value $2.727M Shares 8,922 Est. Cost $293.20 Unrealized +8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	Dollar Gen Corp New	54,647	$7.255M	3.3%	$74.36	+98.6%	—	256677105
CSCO	Cisco Sys Inc	75,766	$5.836M	2.6%	$45.13	+72.6%	—	17275R102
NOC	Northrop Grumman Corp	9,273	$5.288M	2.4%	$470.02	+43.3%	—	666807102
GRMN	Garmin Ltd	20,953	$4.25M	1.9%	$92.38	+132.2%	—	H2906T109
MCD	McDonalds Corp	8,922	$2.727M	1.2%	$293.20	+8.2%	—	580135101

Decreased Positions (9)

EFA iShares MSCI EAFE ETF 25.0%

Value $55.43M (-10.5%) Shares 570,661 (-11.5%) Est. Cost $64.74 Unrealized —

IVV iShares Core S&P 500 ETF 24.2%

Value $53.55M (-9.0%) Shares 81,983 (-4.6%) Est. Cost $271.33 Unrealized —

IBM International Business Machs 0.4%

Value $906K (-80.2%) Shares 3,738 (-75.8%) Est. Cost $87.96 Unrealized +222.8%

JNJ Johnson & Johnson 1.6%

Value $3.589M (-40.7%) Shares 14,681 (-49.8%) Est. Cost $151.35 Unrealized +50.6%

GD General Dynamics Corp 2.2%

Value $4.778M (-14.2%) Shares 13,921 (-15.8%) Est. Cost $155.33 Unrealized +128.2%

HSY Hershey Co 2.4%

Value $5.372M (+12.4%) Shares 25,841 (-1.6%) Est. Cost $159.30 Unrealized +28.5%

FAST Fastenal Co 2.4%

Value $5.413M (+11.7%) Shares 116,664 (-3.4%) Est. Cost $32.67 Unrealized +35.5%

MRK Merck & Co Inc 2.4%

Value $5.421M (+9.1%) Shares 45,066 (-4.5%) Est. Cost $89.47 Unrealized +27.7%

AMGN Amgen Inc 1.5%

Value $3.248M (-1.9%) Shares 9,232 (-8.7%) Est. Cost $223.67 Unrealized +56.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	iShares MSCI EAFE ETF	570,661 (-11.5%)	$55.43M (-10.5%)	25.0%	$64.74	—	ETF	464287465
IVV	iShares Core S&P 500 ETF	81,983 (-4.6%)	$53.55M (-9.0%)	24.2%	$271.33	—	ETF	464287200
IBM	International Business Machs	3,738 (-75.8%)	$906K (-80.2%)	0.4%	$87.96	+222.8%	COM	459200101
JNJ	Johnson & Johnson	14,681 (-49.8%)	$3.589M (-40.7%)	1.6%	$151.35	+50.6%	COM	478160104
GD	General Dynamics Corp	13,921 (-15.8%)	$4.778M (-14.2%)	2.2%	$155.33	+128.2%	COM	369550108
HSY	Hershey Co	25,841 (-1.6%)	$5.372M (+12.4%)	2.4%	$159.30	+28.5%	COM	427866108
FAST	Fastenal Co	116,664 (-3.4%)	$5.413M (+11.7%)	2.4%	$32.67	+35.5%	COM	311900104
MRK	Merck & Co Inc	45,066 (-4.5%)	$5.421M (+9.1%)	2.4%	$89.47	+27.7%	COM	58933Y105
AMGN	Amgen Inc	9,232 (-8.7%)	$3.248M (-1.9%)	1.5%	$223.67	+56.3%	COM	031162100

Unchanged Positions (4)

BSX Boston Scientific Corp 0.1%

Value $238K Shares 3,796 Est. Cost $47.13 Unrealized +82.1%

AMZN Amazon Com Inc 0.2%

Value $437K Shares 2,100 Est. Cost $98.69 Unrealized +129.8%

AUB Atlantic Un Bankshares Corp 0.6%

Value $1.341M Shares 37,519 Est. Cost $27.78 Unrealized +39.6%

PNC PNC Finl Svcs Group Inc 0.2%

Value $348K Shares 1,673 Est. Cost $88.70 Unrealized +153.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	3,796	$238K	0.1%	$47.13	+82.1%	COM	101137107
AMZN	Amazon Com Inc	2,100	$437K	0.2%	$98.69	+129.8%	COM	023135106
AUB	Atlantic Un Bankshares Corp	37,519	$1.341M	0.6%	$27.78	+39.6%	COM	04911A107
PNC	PNC Finl Svcs Group Inc	1,673	$348K	0.2%	$88.70	+153.6%	COM	693475105