CIK: 0002042493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $317,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,366 | $24,028 | 7.6% | $221.95 | +1.6% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 137,230 | $19,996 | 6.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 19,826 | $14,560 | 4.6% | $512.12 | +45.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 95,245 | $12,753 | 4.0% | $75.10 | +40.5% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 41,691 | $10,135 | 3.2% | $167.43 | +24.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 47,786 | $9,784 | 3.1% | $200.52 | -9.8% | COM | 038222105 |
| EBAY | EBAY INC. | 106,623 | $9,697 | 3.1% | $57.28 | +53.6% | COM | 278642103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,253 | $8,674 | 2.7% | $122.71 | +51.2% | COM | 04247X102 |
| FICO | FAIR ISAAC CORP | 5,245 | $7,849 | 2.5% | $1710.97 | -12.1% | COM | 303250104 |
| SNA | SNAP ON INC | 22,570 | $7,821 | 2.5% | $271.00 | +19.5% | COM | 833034101 |
| DE | DEERE & CO | 17,019 | $7,782 | 2.5% | $370.63 | +32.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 107,040 | $7,324 | 2.3% | $47.18 | +42.8% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,003 | $6,771 | 2.1% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 43,864 | $6,740 | 2.1% | $164.18 | -5.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 11,570 | $5,993 | 1.9% | $421.57 | +20.7% | COM | 594918104 |
| SEIC | SEI INVTS CO | 70,265 | $5,962 | 1.9% | $66.90 | +32.0% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 29,173 | $5,884 | 1.9% | $144.12 | +14.7% | COM | 285512109 |
| VRSN | VERISIGN INC | 20,366 | $5,694 | 1.8% | $183.09 | +51.9% | COM | 92343E102 |
| JNJ | JOHNSON & JOHNSON | 30,038 | $5,570 | 1.8% | $152.53 | +11.1% | COM | 478160104 |
| ADBE | ADOBE INC | 15,558 | $5,488 | 1.7% | $505.24 | -29.0% | COM | 00724F101 |
| GNTX | GENTEX CORP | 190,017 | $5,377 | 1.7% | $29.55 | -10.1% | COM | 371901109 |
| PAYX | PAYCHEX INC | 40,603 | $5,147 | 1.6% | $122.77 | +11.7% | COM | 704326107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,483 | $5,049 | 1.6% | $86.57 | +2.3% | COM | 01973R101 |
| MCO | MOODYS CORP | 10,370 | $4,941 | 1.6% | $458.77 | +9.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 9,829 | $4,784 | 1.5% | $490.03 | +8.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 19,760 | $4,671 | 1.5% | $233.91 | -4.6% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 42,785 | $4,391 | 1.4% | $101.91 | +0.9% | COM | 74144T108 |
| QLYS | QUALYS INC | 32,750 | $4,334 | 1.4% | $132.61 | +2.2% | COM | 74758T303 |
| CNS | COHEN & STEERS INC | 63,803 | $4,186 | 1.3% | $81.30 | -11.0% | COM | 19247A100 |
| GGG | GRACO INC | 47,257 | $4,015 | 1.3% | $80.59 | +5.4% | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,594 | $3,742 | 1.2% | $50.21 | +24.3% | COM | 61174X109 |
| KLAC | KLA CORP | 3,343 | $3,606 | 1.1% | $775.08 | +20.0% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 48,317 | $3,593 | 1.1% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 5,536 | $3,390 | 1.1% | $521.17 | — | S&P 500 ETF SHS | 922908363 |
| MKTX | MARKETAXESS HLDGS INC | 19,287 | $3,361 | 1.1% | $193.45 | 0.0% | COM | 57060D108 |
| BN | BROOKFIELD CORP | 46,383 | $3,181 | 1.0% | $31.29 | +41.3% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 18,465 | $2,995 | 0.9% | $109.82 | +50.4% | COM | 718172109 |
| CSX | CSX CORP | 78,705 | $2,795 | 0.9% | $33.21 | +2.2% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 4,301 | $2,063 | 0.6% | $382.92 | — | GROWTH ETF | 922908736 |
| CBOE | CBOE GLOBAL MKTS INC | 8,392 | $2,058 | 0.6% | $194.33 | +23.6% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 9,958 | $1,858 | 0.6% | $118.07 | +47.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 27,045 | $1,787 | 0.6% | $45.53 | +34.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 7,020 | $1,710 | 0.5% | $168.66 | +24.5% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 27,022 | $1,653 | 0.5% | $51.16 | +14.0% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 4,853 | $1,531 | 0.5% | $204.96 | +44.4% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,655 | $1,523 | 0.5% | $164.40 | +13.6% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 7,973 | $1,487 | 0.5% | $172.16 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 4,796 | $1,441 | 0.5% | $233.00 | +18.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 12,115 | $1,366 | 0.4% | $109.78 | -0.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,274 | $1,299 | 0.4% | $266.70 | +13.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $1,296 | 0.4% | $448.74 | +7.9% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 10,303 | $1,275 | 0.4% | $105.91 | +13.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 18,403 | $1,150 | 0.4% | $67.18 | -5.6% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 13,534 | $1,097 | 0.3% | $97.25 | -21.3% | COM | 012653101 |
| PEP | PEPSICO INC | 7,536 | $1,058 | 0.3% | $162.56 | -13.6% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 20,253 | $1,014 | 0.3% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,508 | $963 | 0.3% | $142.34 | +17.1% | COM | 49338L103 |
| KO | COCA COLA CO | 14,365 | $953 | 0.3% | $65.62 | +3.5% | COM | 191216100 |
| ZTS | ZOETIS INC | 6,417 | $939 | 0.3% | $181.33 | -17.0% | CL A | 98978V103 |
| GE | GE AEROSPACE | 3,039 | $914 | 0.3% | $178.69 | +52.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 10,385 | $872 | 0.3% | $111.95 | -27.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,691 | $807 | 0.3% | $338.69 | +25.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,835 | $797 | 0.3% | $149.83 | +69.6% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $755 | 0.2% | $237.29 | +8.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $754 | 0.2% | $548.30 | -45.5% | COM | 91324P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,680 | $737 | 0.2% | $103.86 | — | MIDCP 400 IDX | 921932885 |
| FAST | FASTENAL CO | 14,576 | $715 | 0.2% | $36.52 | +28.6% | COM | 311900104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,822 | $673 | 0.2% | $40.09 | +46.4% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 3,881 | $649 | 0.2% | $103.98 | +22.9% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 1,893 | $621 | 0.2% | $281.02 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 7,328 | $612 | 0.2% | $120.53 | -26.9% | CL B | 911312106 |
| MKL | MARKEL GROUP INC | 315 | $602 | 0.2% | $1573.48 | +24.6% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 4,384 | $575 | 0.2% | $105.68 | +28.2% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 104 | $562 | 0.2% | $3794.03 | +46.6% | COM | 09857L108 |
| EFA | ISHARES TR | 5,877 | $549 | 0.2% | $79.22 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 719 | $549 | 0.2% | $890.31 | -16.6% | COM | 532457108 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,150 | $534 | 0.2% | $27.40 | +5.1% | COM | 634865109 |
| NVR | NVR INC | 62 | $498 | 0.2% | $8403.41 | -5.4% | COM | 62944T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,560 | $492 | 0.2% | $90.00 | +11.7% | COM | 67103H107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,420 | $488 | 0.2% | $103.29 | — | SMLLCP 600 IDX | 921932828 |
| CVX | CHEVRON CORP NEW | 3,016 | $468 | 0.1% | $140.80 | +8.2% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,229 | $461 | 0.1% | $188.78 | +6.7% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 10,067 | $460 | 0.1% | $39.58 | +12.0% | COM | 89832Q109 |
| SYY | SYSCO CORP | 5,508 | $454 | 0.1% | $72.12 | +9.3% | COM | 871829107 |
| GIS | GENERAL MLS INC | 8,888 | $448 | 0.1% | $65.64 | -24.7% | COM | 370334104 |
| LIN | LINDE PLC | 929 | $441 | 0.1% | $447.95 | +5.1% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,352 | $437 | 0.1% | $520.75 | -40.8% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,626 | $408 | 0.1% | $93.14 | +16.2% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 5,319 | $402 | 0.1% | $74.86 | -3.5% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 593 | $365 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| DOV | DOVER CORP | 2,181 | $364 | 0.1% | $179.40 | -0.4% | COM | 260003108 |
| AMZN | AMAZON COM INC | 1,657 | $364 | 0.1% | $182.80 | +23.8% | COM | 023135106 |
| WMT | WALMART INC | 3,529 | $364 | 0.1% | $74.78 | +32.7% | COM | 931142103 |
| UVV | UNIVERSAL CORP VA | 6,459 | $361 | 0.1% | $51.69 | +7.0% | COM | 913456109 |
| ADI | ANALOG DEVICES INC | 1,448 | $356 | 0.1% | $220.13 | +8.6% | COM | 032654105 |
| AMGN | AMGEN INC | 1,252 | $353 | 0.1% | $312.32 | -8.2% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 1,141 | $340 | 0.1% | $197.66 | +42.4% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORP | 1,540 | $327 | 0.1% | $186.79 | +16.6% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 943 | $327 | 0.1% | $344.92 | +1.9% | COM | 824348106 |
| OKE | ONEOK INC NEW | 4,122 | $301 | 0.1% | $81.49 | -7.9% | COM | 682680103 |
| V | VISA INC | 870 | $297 | 0.1% | $271.81 | +27.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,887 | $293 | 0.1% | $128.38 | +19.3% | COM | 88579Y101 |
| WSO | WATSCO INC | 724 | $293 | 0.1% | $480.65 | -11.0% | COM | 942622200 |
| PAYC | PAYCOM SOFTWARE INC | 1,391 | $290 | 0.1% | $169.32 | +32.6% | COM | 70432V102 |
| CHH | CHOICE HOTELS INTL INC | 2,637 | $282 | 0.1% | $123.51 | -1.7% | COM | 169905106 |
| FTNT | FORTINET INC | 3,113 | $262 | 0.1% | $68.31 | +30.6% | COM | 34959E109 |
| HRB | BLOCK H & R INC | 4,972 | $251 | 0.1% | $51.92 | +0.2% | COM | 093671105 |
| TXN | TEXAS INSTRS INC | 1,286 | $236 | 0.1% | $191.05 | +1.2% | COM | 882508104 |
| NEU | NEWMARKET CORP | 275 | $228 | 0.1% | $765.22 | 0.0% | COM | 651587107 |
| SBUX | STARBUCKS CORP | 2,549 | $216 | 0.1% | $82.83 | +6.9% | COM | 855244109 |
| TFI | SPDR SERIES TRUST | 4,656 | $212 | 0.1% | $45.84 | — | NUVEEN ICE MUNIC | 78468R721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 749 | $211 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 518 | $210 | 0.1% | $355.91 | +9.3% | COM | 437076102 |
| SO | SOUTHERN CO | 2,200 | $208 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 158 | $208 | 0.1% | $1152.37 | +18.4% | COM | 893641100 |
| HSY | HERSHEY CO | 1,111 | $208 | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 1,281 | $201 | 0.1% | $147.12 | +4.4% | COM | 14149Y108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,284 | $183 | 0.1% | $16.28 | — | COM | 67074C103 |