Location: Richmond, VA
CIK: 0002042493 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,943 | $25.27M | 7.7% | $221.95 | +20.9% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 134,969 | $17.68M | 5.4% | $102.84 | +33.9% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 93,858 | $16.07M | 4.9% | $75.10 | +106.9% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 42,277 | $13.23M | 4.0% | $169.07 | +68.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,021 | $13.22M | 4.0% | $512.12 | +30.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 48,364 | $12.43M | 3.8% | $200.99 | +19.2% | COM | 038222105 |
| EBAY | EBAY INC. | 106,502 | $9.276M | 2.8% | $57.28 | +50.8% | COM | 278642103 |
| FICO | FAIR ISAAC CORP | 5,227 | $8.837M | 2.7% | $1710.97 | +0.6% | COM | 303250104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,927 | $8.394M | 2.5% | $122.71 | +55.4% | COM | 04247X102 |
| CSCO | CISCO SYS INC | 106,928 | $8.237M | 2.5% | $47.18 | +56.4% | COM | 17275R102 |
| DE | DEERE & CO | 17,156 | $7.987M | 2.4% | $370.63 | +26.2% | COM | 244199105 |
| SNA | SNAP ON INC | 22,910 | $7.895M | 2.4% | $272.03 | +25.2% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,446 | $6.837M | 2.1% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 44,972 | $6.445M | 2.0% | $163.76 | -10.1% | COM | 742718109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,587 | $6.225M | 1.9% | $86.63 | +1.0% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 30,031 | $6.215M | 1.9% | $152.53 | +29.2% | COM | 478160104 |
| SEIC | SEI INVTS CO | 71,222 | $5.842M | 1.8% | $67.10 | +21.8% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 28,324 | $5.787M | 1.8% | $144.12 | +40.0% | COM | 285512109 |
| ADBE | ADOBE INC | 16,376 | $5.731M | 1.7% | $496.99 | -31.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 11,534 | $5.578M | 1.7% | $421.57 | +18.7% | COM | 594918104 |
| MCO | MOODYS CORP | 10,374 | $5.3M | 1.6% | $458.77 | +6.2% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 9,870 | $5.158M | 1.6% | $490.03 | +0.9% | COM | 78409V104 |
| VRSN | VERISIGN INC | 20,336 | $4.941M | 1.5% | $183.09 | +37.0% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 41,972 | $4.708M | 1.4% | $122.57 | -4.9% | COM | 704326107 |
| UNP | UNION PAC CORP | 19,833 | $4.588M | 1.4% | $233.91 | -2.8% | COM | 907818108 |
| GNTX | GENTEX CORP | 193,965 | $4.514M | 1.4% | $29.44 | -18.1% | COM | 371901109 |
| QLYS | QUALYS INC | 33,908 | $4.506M | 1.4% | $132.78 | +3.6% | COM | 74758T303 |
| TROW | PRICE T ROWE GROUP INC | 43,280 | $4.431M | 1.3% | $101.92 | +0.3% | COM | 74144T108 |
| MKTX | MARKETAXESS HLDGS INC | 23,583 | $4.274M | 1.3% | $189.09 | -10.4% | COM | 57060D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,448 | $4.175M | 1.3% | $50.21 | +42.7% | COM | 61174X109 |
| CNS | COHEN & STEERS INC | 64,539 | $4.052M | 1.2% | $81.11 | -20.1% | COM | 19247A100 |
| KLAC | KLA CORP | 3,331 | $4.047M | 1.2% | $775.08 | +51.2% | COM NEW | 482480100 |
| GGG | GRACO INC | 47,565 | $3.899M | 1.2% | $80.59 | +1.7% | COM | 384109104 |
| BND | VANGUARD BD INDEX FDS | 47,891 | $3.547M | 1.1% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 5,458 | $3.423M | 1.0% | $521.17 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 69,518 | $3.19M | 1.0% | $36.03 | +26.4% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 19,452 | $3.12M | 0.9% | $112.04 | +37.1% | COM | 718172109 |
| CSX | CSX CORP | 82,989 | $3.008M | 0.9% | $33.34 | +7.1% | COM | 126408103 |
| GOOG | ALPHABET INC | 6,980 | $2.19M | 0.7% | $168.66 | +69.8% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,392 | $2.106M | 0.6% | $194.33 | +28.0% | COM | 12503M108 |
| VUG | VANGUARD INDEX FDS | 4,209 | $2.053M | 0.6% | $382.92 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 9,944 | $1.855M | 0.6% | $118.07 | +57.6% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 12,038 | $1.703M | 0.5% | $97.25 | +16.5% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 28,600 | $1.649M | 0.5% | $46.28 | +28.3% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 27,272 | $1.598M | 0.5% | $51.16 | +16.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. | 4,853 | $1.564M | 0.5% | $204.96 | +51.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 7,976 | $1.523M | 0.5% | $172.16 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,653 | $1.523M | 0.5% | $110.02 | +5.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,926 | $1.471M | 0.4% | $454.55 | +9.5% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 4,811 | $1.389M | 0.4% | $233.00 | +23.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,274 | $1.306M | 0.4% | $266.70 | +14.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 8,270 | $1.267M | 0.4% | $170.11 | +0.8% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 10,375 | $1.216M | 0.4% | $105.91 | +14.8% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 3,881 | $1.108M | 0.3% | $103.98 | +120.6% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,383 | $1.094M | 0.3% | $142.34 | +30.4% | COM | 49338L103 |
| PEP | PEPSICO INC | 7,356 | $1.056M | 0.3% | $162.56 | -10.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,585 | $1.009M | 0.3% | $111.95 | -16.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 14,365 | $1.004M | 0.3% | $65.62 | +5.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 18,308 | $986K | 0.3% | $67.18 | -15.1% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 19,174 | $964K | 0.3% | $50.35 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 1,680 | $962K | 0.3% | $338.69 | +64.0% | COM | 149123101 |
| GE | GE AEROSPACE | 2,997 | $923K | 0.3% | $178.69 | +68.3% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 6,417 | $807K | 0.2% | $181.33 | -28.2% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 2,391 | $789K | 0.2% | $530.03 | -36.4% | COM | 91324P102 |
| MKL | MARKEL GROUP INC | 360 | $774K | 0.2% | $1630.03 | +24.3% | COM | 570535104 |
| LLY | ELI LILLY & CO | 719 | $773K | 0.2% | $890.31 | +7.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 7,328 | $727K | 0.2% | $120.53 | -23.1% | CL B | 911312106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,472 | $724K | 0.2% | $103.86 | — | MIDCP 400 IDX | 921932885 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $713K | 0.2% | $237.29 | +4.3% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,991 | $668K | 0.2% | $283.69 | — | TOTAL STK MKT | 922908769 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,822 | $619K | 0.2% | $40.09 | +33.4% | CL A LMT VTG SHS | 113004105 |
| COF | CAPITAL ONE FINL CORP | 2,550 | $618K | 0.2% | $200.81 | +10.6% | COM | 14040H105 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,150 | $609K | 0.2% | $27.40 | +8.9% | COM | 634865109 |
| CVX | CHEVRON CORP NEW | 3,869 | $590K | 0.2% | $143.14 | +5.8% | COM | 166764100 |
| FAST | FASTENAL CO | 14,576 | $585K | 0.2% | $36.52 | +15.1% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 4,384 | $582K | 0.2% | $105.68 | +25.3% | COM | 291011104 |
| EFA | ISHARES TR | 5,877 | $564K | 0.2% | $79.22 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 104 | $557K | 0.2% | $3794.03 | +35.4% | COM | 09857L108 |
| ORCL | ORACLE CORP | 2,785 | $543K | 0.2% | $149.83 | +58.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,342 | $541K | 0.2% | $196.25 | +16.6% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 10,007 | $492K | 0.1% | $39.58 | +15.7% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,339 | $469K | 0.1% | $520.75 | -35.3% | COM | 036752103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,204 | $467K | 0.1% | $103.29 | — | SMLLCP 600 IDX | 921932828 |
| NVR | NVR INC | 62 | $452K | 0.1% | $8403.41 | -11.0% | COM | 62944T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,426 | $450K | 0.1% | $189.15 | +2.2% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 5,319 | $427K | 0.1% | $74.86 | +10.2% | COM | 65339F101 |
| DOV | DOVER CORP | 2,181 | $426K | 0.1% | $179.40 | +1.4% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,626 | $418K | 0.1% | $93.14 | +26.4% | COM | 025537101 |
| AMGN | AMGEN INC | 1,252 | $410K | 0.1% | $312.32 | +1.2% | COM | 031162100 |
| SYY | SYSCO CORP | 5,508 | $406K | 0.1% | $72.12 | +4.7% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 1,448 | $393K | 0.1% | $220.13 | +13.9% | COM | 032654105 |
| GEV | GE VERNOVA INC | 593 | $388K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| WMT | WALMART INC | 3,436 | $383K | 0.1% | $74.78 | +43.4% | COM | 931142103 |
| HRB | BLOCK H & R INC | 8,322 | $363K | 0.1% | $49.70 | -6.6% | COM | 093671105 |
| LIN | LINDE PLC | 839 | $358K | 0.1% | $447.95 | -4.6% | SHS | G54950103 |
| UVV | UNIVERSAL CORP VA | 6,459 | $341K | 0.1% | $51.69 | +2.8% | COM | 913456109 |
| TXN | TEXAS INSTRS INC | 1,910 | $331K | 0.1% | $184.41 | -7.4% | COM | 882508104 |
| GIS | GENERAL MLS INC | 6,852 | $319K | 0.1% | $65.64 | -27.7% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 943 | $306K | 0.1% | $344.92 | -3.1% | COM | 824348106 |
| V | VISA INC | 870 | $305K | 0.1% | $271.81 | +25.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,903 | $305K | 0.1% | $128.38 | +27.1% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 4,122 | $303K | 0.1% | $81.49 | -13.5% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,015 | $275K | 0.1% | $90.00 | +8.6% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 1,281 | $263K | 0.1% | $147.12 | +27.6% | COM | 14149Y108 |
| VEEV | VEEVA SYS INC | 1,141 | $255K | 0.1% | $197.66 | +34.2% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 3,113 | $247K | 0.1% | $68.31 | +21.4% | COM | 34959E109 |
| WSO | WATSCO INC | 724 | $244K | 0.1% | $480.65 | -25.7% | COM | 942622200 |
| USB | US BANCORP DEL | 4,240 | $226K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 749 | $222K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| PAYC | PAYCOM SOFTWARE INC | 1,391 | $222K | 0.1% | $169.32 | +4.5% | COM | 70432V102 |
| TFI | SPDR SERIES TRUST | 4,656 | $213K | 0.1% | $45.84 | — | STATE STREET SPD | 78468R721 |
| TDG | TRANSDIGM GROUP INC | 158 | $210K | 0.1% | $1152.37 | +13.7% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 2,475 | $208K | 0.1% | $82.83 | +1.5% | COM | 855244109 |
| SO | SOUTHERN CO | 2,366 | $206K | 0.1% | $84.61 | +7.4% | COM | 842587107 |
| HSY | HERSHEY CO | 1,111 | $202K | 0.1% | $179.65 | +1.4% | COM | 427866108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,284 | $178K | 0.1% | $16.28 | — | COM | 67074C103 |
| VTRS | VIATRIS INC | 14,069 | $175K | 0.1% | $10.72 | 0.0% | COM | 92556V106 |