Location: North Garden, VA
CIK: 0002103756 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Oct 23, 2026
Total Value: $94.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,789 | $7.827M | 8.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,090 | $4.062M | 4.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,675 | $3.162M | 3.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| CI | THE CIGNA GROUP | 10,825 | $2.979M | 3.2% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 14,375 | $2.975M | 3.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| GWW | WW GRAINGER INC | 2,261 | $2.281M | 2.4% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| FERG | FERGUSON ENTERPRISES INC | 9,961 | $2.218M | 2.3% | $222.63 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| HD | HOME DEPOT INC | 5,003 | $1.722M | 1.8% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| MMM | 3M CO | 9,885 | $1.583M | 1.7% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,748 | $1.569M | 1.7% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,521 | $1.507M | 1.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,360 | $1.453M | 1.5% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 11,387 | $1.427M | 1.5% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 13,559 | $1.388M | 1.5% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 6,950 | $1.356M | 1.4% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,539 | $1.353M | 1.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 4,075 | $1.276M | 1.4% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,586 | $1.258M | 1.3% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 3,511 | $1.234M | 1.3% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 9,507 | $1.169M | 1.2% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,412 | $1.135M | 1.2% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| UL | UNILEVER PLC | 17,155 | $1.122M | 1.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| KO | COCA COLA CO | 15,500 | $1.084M | 1.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 10,144 | $1.068M | 1.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 2,166 | $1.048M | 1.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,299 | $992K | 1.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| LOW | LOWES COS INC | 4,113 | $992K | 1.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 5,764 | $987K | 1.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| XLI | SELECT SECTOR SPDR TR | 6,279 | $974K | 1.0% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 6,023 | $966K | 1.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| ROL | ROLLINS INC | 15,372 | $923K | 1.0% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 13,326 | $908K | 1.0% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| RTX | RTX CORPORATION | 4,885 | $896K | 0.9% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 6,220 | $893K | 0.9% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,300 | $852K | 0.9% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 2,678 | $831K | 0.9% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 8,150 | $822K | 0.9% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 6,080 | $807K | 0.9% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,536 | $796K | 0.8% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,134 | $771K | 0.8% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| BLK | BLACKROCK INC | 719 | $770K | 0.8% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| META | META PLATFORMS INC | 1,078 | $712K | 0.8% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| CME | CME GROUP INC | 2,478 | $677K | 0.7% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $676K | 0.7% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,509 | $660K | 0.7% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 7,016 | $654K | 0.7% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| EOG | EOG RES INC | 6,220 | $653K | 0.7% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 1,989 | $641K | 0.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,146 | $632K | 0.7% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,889 | $557K | 0.6% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,760 | $543K | 0.6% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| Q | QNITY ELECTRONICS INC | 6,490 | $530K | 0.6% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| RDDT | REDDIT INC | 2,305 | $530K | 0.6% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| CRM | SALESFORCE INC | 1,962 | $520K | 0.6% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 12,928 | $520K | 0.6% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| NVS | NOVARTIS AG | 3,764 | $519K | 0.5% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $507K | 0.5% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| BNL | BROADSTONE NET LEASE INC | 29,129 | $506K | 0.5% | $17.37 | $17.37 | — | COM | 11135E203 |
| CTVA | CORTEVA INC | 7,538 | $505K | 0.5% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| SLB | SLB LIMITED | 13,048 | $501K | 0.5% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| TRI | THOMSON REUTERS CORP | 3,779 | $498K | 0.5% | $131.89 | $141.15 | -7.3% | COM | 884903808 |
| ADBE | ADOBE INC | 1,420 | $497K | 0.5% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 6,291 | $489K | 0.5% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| DMLP | DORCHESTER MINERALS LP | 20,700 | $463K | 0.5% | $22.36 | $22.36 | — | COM UNIT | 25820R105 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $460K | 0.5% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 2,322 | $451K | 0.5% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| FTNT | FORTINET INC | 5,609 | $445K | 0.5% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| GE | GE AEROSPACE | 1,445 | $445K | 0.5% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 472 | $428K | 0.5% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| TFC | TRUIST FINL CORP | 8,674 | $427K | 0.5% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| ANET | ARISTA NETWORKS INC | 3,234 | $424K | 0.4% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| APP | APPLOVIN CORP | 624 | $420K | 0.4% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 73 | $391K | 0.4% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $385K | 0.4% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| ALAB | ASTERA LABS INC | 2,197 | $365K | 0.4% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| WMB | WILLIAMS COS INC | 6,000 | $361K | 0.4% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| HSY | HERSHEY CO | 1,926 | $350K | 0.4% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| PINS | PINTEREST INC | 13,316 | $345K | 0.4% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| L | LOEWS CORP | 3,258 | $343K | 0.4% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| T | AT&T INC | 13,644 | $339K | 0.4% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $336K | 0.4% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 3,236 | $335K | 0.4% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| MO | ALTRIA GROUP INC | 5,612 | $324K | 0.3% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| XPO | XPO INC | 2,370 | $322K | 0.3% | $135.91 | $136.23 | -0.2% | COM | 983793100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627 | $315K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 2,490 | $313K | 0.3% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $305K | 0.3% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,937 | $293K | 0.3% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| ONON | ON HLDG AG | 6,248 | $290K | 0.3% | $46.48 | $43.09 | +7.9% | NAMEN AKT A | H5919C104 |
| QCOM | QUALCOMM INC | 1,690 | $289K | 0.3% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| CVLT | COMMVAULT SYS INC | 2,297 | $288K | 0.3% | $125.36 | $140.69 | -10.9% | COM | 204166102 |
| DUOL | DUOLINGO INC | 1,625 | $285K | 0.3% | $175.50 | $235.64 | -25.5% | CL A COM | 26603R106 |
| XLU | SELECT SECTOR SPDR TR | 6,654 | $284K | 0.3% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| XYL | XYLEM INC | 2,056 | $280K | 0.3% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,396 | $280K | 0.3% | $116.78 | $129.25 | -9.6% | COM | 91347P105 |
| RMBS | RAMBUS INC DEL | 3,024 | $278K | 0.3% | $91.89 | $98.40 | -6.6% | COM | 750917106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,912 | $275K | 0.3% | $39.85 | $39.99 | -0.3% | COM | 928031103 |
| MET | METLIFE INC | 3,400 | $268K | 0.3% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| NFLX | NETFLIX INC | 2,836 | $266K | 0.3% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 243 | $260K | 0.3% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 700 | $259K | 0.3% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| ETN | EATON CORP PLC | 810 | $258K | 0.3% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| SYY | SYSCO CORP | 3,500 | $258K | 0.3% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,873 | $257K | 0.3% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| MNDY | MONDAY COM LTD | 1,741 | $257K | 0.3% | $147.56 | $168.41 | -12.4% | SHS | M7S64H106 |
| COST | COSTCO WHSL CORP NEW | 295 | $254K | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,299 | $254K | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,100 | $252K | 0.3% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 977 | $251K | 0.3% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| EXEL | EXELIXIS INC | 5,705 | $250K | 0.3% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| XLRE | SELECT SECTOR SPDR TR | 6,195 | $250K | 0.3% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| DIS | DISNEY WALT CO | 2,156 | $245K | 0.3% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| GLW | CORNING INC | 2,777 | $243K | 0.3% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,089 | $243K | 0.3% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| NEM | NEWMONT CORP | 2,402 | $240K | 0.3% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| DT | DYNATRACE INC | 5,491 | $238K | 0.3% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| GEV | GE VERNOVA INC | 361 | $236K | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 484 | $236K | 0.2% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,538 | $218K | 0.2% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| WMT | WALMART INC | 1,949 | $217K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 3,795 | $209K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 706 | $205K | 0.2% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,774 | $204K | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 713 | $203K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $56,200 | 0.1% | $5.62 | $5.62 | — | UNIT BEN INT | 798241105 |