Location: Richmond, VA
CIK: 0002042493 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,440 | $22.95M | 7.1% | $221.95 | +18.4% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 88,042 | $18.81M | 5.8% | $75.10 | +200.9% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 130,533 | $16.03M | 4.9% | $102.84 | +31.3% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 46,315 | $15.83M | 4.9% | $200.99 | +62.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 41,830 | $12.03M | 3.7% | $169.07 | +91.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,875 | $11.37M | 3.5% | $512.12 | +28.0% | CL A | 30303M102 |
| DE | DEERE & CO | 17,175 | $9.675M | 3.0% | $370.63 | +48.8% | COM | 244199105 |
| EBAY | EBAY INC. | 105,038 | $9.561M | 2.9% | $57.28 | +55.9% | COM | 278642103 |
| SNA | SNAP ON INC | 23,310 | $8.467M | 2.6% | $273.73 | +35.6% | COM | 833034101 |
| CSCO | CISCO SYS INC | 105,851 | $8.213M | 2.5% | $47.18 | +65.1% | COM | 17275R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,632 | $8.151M | 2.5% | $88.77 | +25.3% | COM | 01973R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 44,844 | $7.39M | 2.3% | $124.15 | +55.3% | COM | 04247X102 |
| JNJ | JOHNSON & JOHNSON | 30,030 | $7.341M | 2.3% | $152.53 | +49.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,445 | $7.077M | 2.2% | $50.13 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER & GAMBLE CO | 47,845 | $6.911M | 2.1% | $163.04 | -6.9% | COM | 742718109 |
| SEIC | SEI INVTS CO | 72,405 | $5.682M | 1.8% | $67.38 | +24.9% | COM | 784117103 |
| FICO | FAIR ISAAC CORP | 5,252 | $5.607M | 1.7% | $1710.97 | -14.3% | COM | 303250104 |
| VRSN | VERISIGN INC | 20,612 | $5.119M | 1.6% | $183.79 | +28.1% | COM | 92343E102 |
| UNP | UNION PAC CORP | 20,080 | $4.872M | 1.5% | $234.03 | +4.0% | COM | 907818108 |
| MKTX | MARKETAXESS HLDGS INC | 28,863 | $4.762M | 1.5% | $186.12 | -7.1% | COM | 57060D108 |
| KLAC | KLA CORP | 3,226 | $4.75M | 1.5% | $775.08 | +88.6% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 50,693 | $4.67M | 1.4% | $119.03 | -14.3% | COM | 704326107 |
| MCO | MOODYS CORP | 10,555 | $4.605M | 1.4% | $459.30 | +6.6% | COM | 615369105 |
| GNTX | GENTEX CORP | 203,910 | $4.455M | 1.4% | $29.17 | -17.6% | COM | 371901109 |
| ADBE | ADOBE INC | 17,877 | $4.346M | 1.3% | $479.60 | -39.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 10,076 | $4.286M | 1.3% | $489.93 | -1.0% | COM | 78409V104 |
| CNS | COHEN & STEERS INC | 68,351 | $4.275M | 1.3% | $80.27 | -17.7% | COM | 19247A100 |
| MSFT | MICROSOFT CORP | 11,255 | $4.166M | 1.3% | $421.57 | +3.1% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 46,023 | $4.149M | 1.3% | $101.87 | -0.7% | COM | 74144T108 |
| GGG | GRACO INC | 48,574 | $4.112M | 1.3% | $80.77 | +10.4% | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,593 | $3.956M | 1.2% | $50.21 | +60.6% | COM | 61174X109 |
| CSX | CSX CORP | 88,499 | $3.633M | 1.1% | $33.66 | +14.4% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 47,885 | $3.526M | 1.1% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| QLYS | QUALYS INC | 37,236 | $3.271M | 1.0% | $131.69 | -8.4% | COM | 74758T303 |
| VOO | VANGUARD INDEX FDS | 5,388 | $3.22M | 1.0% | $521.17 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 14,743 | $3.006M | 0.9% | $144.12 | +40.5% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 17,406 | $2.878M | 0.9% | $112.04 | +57.0% | COM | 718172109 |
| BN | BROOKFIELD CORP | 67,979 | $2.751M | 0.8% | $36.03 | +29.5% | CL A LTD VT SH | 11271J107 |
| FDS | FACTSET RESH SYS INC | 11,242 | $2.439M | 0.8% | $247.11 | 0.0% | COM | 303075105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,292 | $2.331M | 0.7% | $194.33 | +40.0% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 12,038 | $2.161M | 0.7% | $97.25 | +76.1% | COM | 012653101 |
| GOOG | ALPHABET INC | 7,051 | $2.023M | 0.6% | $170.23 | +90.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 11,753 | $1.994M | 0.6% | $110.02 | +26.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 26,854 | $1.772M | 0.5% | $46.28 | +36.2% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 3,924 | $1.714M | 0.5% | $382.92 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 27,212 | $1.682M | 0.5% | $51.16 | +20.4% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 9,596 | $1.674M | 0.5% | $118.07 | +58.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 7,896 | $1.549M | 0.5% | $172.16 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,164 | $1.458M | 0.4% | $142.34 | +60.4% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 4,752 | $1.398M | 0.4% | $204.96 | +51.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,889 | $1.384M | 0.4% | $454.55 | +8.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 4,796 | $1.376M | 0.4% | $233.00 | +28.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 10,259 | $1.343M | 0.4% | $105.91 | +14.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 4,274 | $1.328M | 0.4% | $266.70 | +19.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 3,881 | $1.311M | 0.4% | $103.98 | +272.2% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,651 | $1.17M | 0.4% | $338.69 | +102.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 9,585 | $1.153M | 0.4% | $111.95 | +2.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 14,365 | $1.092M | 0.3% | $65.62 | +13.9% | COM | 191216100 |
| PEP | PEPSICO INC | 6,861 | $1.065M | 0.3% | $162.56 | -4.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 17,704 | $1.02M | 0.3% | $67.18 | -13.4% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 19,530 | $974K | 0.3% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 8,033 | $840K | 0.3% | $170.11 | -28.8% | COM | 81762P102 |
| GE | GE AEROSPACE | 2,824 | $801K | 0.2% | $178.69 | +78.1% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $714K | 0.2% | $237.29 | +15.2% | COM | 452308109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,954 | $681K | 0.2% | $103.86 | — | MIDCP 400 IDX | 921932885 |
| FAST | FASTENAL CO | 14,576 | $676K | 0.2% | $36.52 | +21.2% | COM | 311900104 |
| LLY | ELI LILLY & CO | 719 | $661K | 0.2% | $890.31 | +17.6% | COM | 532457108 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,150 | $661K | 0.2% | $27.40 | +32.3% | COM | 634865109 |
| MKL | MARKEL GROUP INC | 340 | $651K | 0.2% | $1630.03 | +27.5% | COM | 570535104 |
| CVX | CHEVRON CORPORATION | 3,016 | $624K | 0.2% | $143.14 | +20.1% | COM | 166764100 |
| UPS | UNITED PARCEL SVCS INC | 6,213 | $611K | 0.2% | $120.53 | -8.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 2,141 | $579K | 0.2% | $530.03 | -41.8% | COM | 91324P102 |
| EFA | ISHARES TR | 5,949 | $578K | 0.2% | $79.44 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 4,384 | $574K | 0.2% | $105.68 | +40.5% | COM | 291011104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,652 | $518K | 0.2% | $40.09 | +28.3% | CL A LMT VTG SHS | 113004105 |
| AMZN | AMAZON COM INC | 2,449 | $510K | 0.2% | $197.59 | +14.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,376 | $499K | 0.2% | $74.99 | +16.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,538 | $493K | 0.2% | $283.69 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 3,626 | $475K | 0.1% | $93.14 | +29.4% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 2,550 | $465K | 0.1% | $200.81 | +11.2% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 1,448 | $461K | 0.1% | $220.13 | +43.6% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 10,007 | $460K | 0.1% | $39.58 | +29.2% | COM | 89832Q109 |
| DOV | DOVER CORP | 2,181 | $455K | 0.1% | $179.40 | +19.7% | COM | 260003108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,947 | $453K | 0.1% | $103.29 | — | SMLLCP 600 IDX | 921932828 |
| BKNG | BOOKING HOLDINGS INC | 106 | $446K | 0.1% | $3812.67 | +25.4% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,252 | $441K | 0.1% | $312.32 | +12.0% | COM | 031162100 |
| LIN | LINDE PLC | 839 | $416K | 0.1% | $447.95 | +2.7% | SHS | G54950103 |
| NVR | NVR INC | 62 | $409K | 0.1% | $8403.41 | -9.3% | COM | 62944T105 |
| WMT | WALMART INC | 3,286 | $408K | 0.1% | $74.78 | +63.2% | COM | 931142103 |
| GEV | GE VERNOVA INC | 465 | $406K | 0.1% | $415.97 | +77.2% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,336 | $391K | 0.1% | $520.75 | -32.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 2,620 | $385K | 0.1% | $149.83 | +13.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 3,215 | $380K | 0.1% | $181.33 | -30.5% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 4,122 | $373K | 0.1% | $81.49 | -3.6% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 1,910 | $371K | 0.1% | $184.41 | +11.9% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,595 | $371K | 0.1% | $188.32 | -6.3% | ORD | M22465104 |
| SYY | SYSCO CORP | 4,859 | $347K | 0.1% | $72.12 | +14.0% | COM | 871829107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 6,459 | $340K | 0.1% | $51.69 | +5.6% | COM | 913456109 |
| SHW | SHERWIN WILLIAMS CO | 943 | $302K | 0.1% | $344.92 | +3.0% | COM | 824348106 |
| HRB | BLOCK H & R INC | 9,027 | $287K | 0.1% | $48.72 | -23.8% | COM | 093671105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,015 | $278K | 0.1% | $90.00 | +5.5% | COM | 67103H107 |
| MMM | 3M CO | 1,887 | $274K | 0.1% | $128.38 | +27.7% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 1,281 | $271K | 0.1% | $147.12 | +46.4% | COM | 14149Y108 |
| WSO | WATSCO INC | 731 | $266K | 0.1% | $480.65 | -18.4% | COM | 942622200 |
| V | VISA INC | 870 | $263K | 0.1% | $271.81 | +21.1% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 3,113 | $254K | 0.1% | $68.31 | +17.1% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 2,059 | $250K | 0.1% | $159.13 | -13.3% | COM | 70432V102 |
| IVV | ISHARES TR | 382 | $250K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 1,111 | $231K | 0.1% | $179.65 | +14.0% | COM | 427866108 |
| USB | US BANCORP | 4,240 | $221K | 0.1% | $48.72 | +16.2% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 2,200 | $212K | 0.1% | $84.61 | +5.8% | COM | 842587107 |
| TFI | SPDR SERIES TRUST | 4,656 | $211K | 0.1% | $45.84 | — | STATE STREET SPD | 78468R721 |
| SBUX | STARBUCKS CORP | 2,343 | $210K | 0.1% | $82.83 | +13.0% | COM | 855244109 |
| CHH | CHOICE HOTELS INTL INC | 1,967 | $204K | 0.1% | $106.22 | 0.0% | COM | 169905106 |
| VTRS | VIATRIS INC | 14,017 | $189K | 0.1% | $10.72 | +31.4% | COM | 92556V106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,284 | $177K | 0.1% | $16.28 | — | COM | 67074C103 |