Location: North Garden, VA
CIK: 0002103756 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Oct 23, 2026
Total Value: $95.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,965 | $7.351M | 7.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,091 | $5.024M | 5.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 14,336 | $3.504M | 3.7% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| CI | THE CIGNA GROUP | 10,538 | $2.811M | 3.0% | $266.75 | $279.23 | -4.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,675 | $2.588M | 2.7% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| GWW | WW GRAINGER INC | 2,261 | $2.466M | 2.6% | $1090.81 | $968.92 | +12.6% | COM | 384802104 |
| FERG | FERGUSON ENTERPRISES INC | 9,961 | $2.324M | 2.4% | $233.26 | $237.95 | -2.0% | COMMON STOCK NEW | 31488V107 |
| XOM | EXXON MOBIL CORP | 12,521 | $2.124M | 2.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 7,550 | $1.707M | 1.8% | $226.03 | $197.69 | +14.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,003 | $1.645M | 1.7% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,860 | $1.492M | 1.6% | $217.49 | $227.10 | -4.2% | COM | 00287Y109 |
| MMM | 3M CO | 9,885 | $1.436M | 1.5% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,769 | $1.384M | 1.5% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 13,559 | $1.222M | 1.3% | $90.14 | $102.19 | -11.8% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,437 | $1.216M | 1.3% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 11,559 | $1.187M | 1.2% | $102.67 | $127.09 | -19.2% | COM | 002824100 |
| KO | COCA COLA CO | 15,500 | $1.179M | 1.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 3,510 | $1.153M | 1.2% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 3,864 | $1.111M | 1.2% | $287.57 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,613 | $1.092M | 1.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 6,463 | $1.069M | 1.1% | $165.34 | $154.95 | +6.7% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 4,893 | $1.045M | 1.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 6,720 | $1.044M | 1.1% | $155.29 | $146.65 | +5.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,911 | $1.031M | 1.1% | $174.40 | $185.36 | -5.9% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 9,507 | $1.005M | 1.1% | $105.75 | $128.69 | -17.8% | COM | 372460105 |
| UL | UNILEVER PLC | 17,155 | $977K | 1.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| MRK | MERCK & CO INC | 8,089 | $973K | 1.0% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,113 | $972K | 1.0% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 4,885 | $942K | 1.0% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 4,546 | $941K | 1.0% | $206.90 | $154.05 | +34.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,503 | $938K | 1.0% | $208.27 | $228.40 | -8.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,474 | $916K | 1.0% | $370.17 | $490.29 | -24.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,408 | $896K | 0.9% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,300 | $880K | 0.9% | $166.07 | $147.32 | +12.7% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 2,678 | $876K | 0.9% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| ROL | ROLLINS INC | 15,372 | $821K | 0.9% | $53.41 | $58.66 | -9.0% | COM | 775711104 |
| GOOG | ALPHABET INC | 2,820 | $809K | 0.8% | $286.86 | $289.14 | -0.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 6,078 | $796K | 0.8% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 8,150 | $786K | 0.8% | $96.47 | $108.41 | -11.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 10,662 | $767K | 0.8% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| Q | QNITY ELECTRONICS INC | 6,618 | $764K | 0.8% | $115.38 | $85.32 | +35.2% | COMMON STOCK | 74743L100 |
| CME | CME GROUP INC | 2,478 | $732K | 0.8% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 4,890 | $706K | 0.7% | $144.44 | $148.03 | -2.4% | COM | 742718109 |
| BLK | BLACKROCK INC | 718 | $691K | 0.7% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $690K | 0.7% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 13,324 | $672K | 0.7% | $50.44 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| SLB | SLB LIMITED | 12,983 | $667K | 0.7% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 7,794 | $652K | 0.7% | $83.71 | $64.90 | +29.0% | COM | 22052L104 |
| WFC | WELLS FARGO & CO | 8,017 | $638K | 0.7% | $79.61 | $86.52 | -8.0% | COM | 949746101 |
| LYFT | LYFT INC | 47,937 | $638K | 0.7% | $13.30 | $15.48 | -14.1% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 6,760 | $628K | 0.7% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 13,184 | $604K | 0.6% | $45.80 | $37.55 | +22.0% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 8,048 | $586K | 0.6% | $72.78 | $62.40 | +16.6% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 1,990 | $585K | 0.6% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,532 | $582K | 0.6% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| NVS | NOVARTIS AG | 3,689 | $563K | 0.6% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| DMLP | DORCHESTER MINERALS L P | 20,700 | $561K | 0.6% | $27.10 | $22.36 | — | COM UNIT | 25820R105 |
| META | META PLATFORMS INC | 971 | $556K | 0.6% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,585 | $542K | 0.6% | $341.79 | $276.58 | +23.6% | COM | 038222105 |
| BNL | BROADSTONE NET LEASE INC | 28,280 | $517K | 0.5% | $18.27 | $17.37 | — | COM | 11135E203 |
| XLP | SELECT SECTOR SPDR TR | 6,175 | $506K | 0.5% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 8,251 | $505K | 0.5% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $492K | 0.5% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,579 | $489K | 0.5% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| XPO | XPO INC | 2,370 | $461K | 0.5% | $194.55 | $136.23 | +42.8% | COM | 983793100 |
| CRM | SALESFORCE INC | 2,400 | $448K | 0.5% | $186.67 | $240.68 | -22.4% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 9,674 | $445K | 0.5% | $45.97 | $46.15 | -0.4% | COM | 89832Q109 |
| APP | APPLOVIN CORP | 1,108 | $441K | 0.5% | $398.00 | $565.99 | -29.7% | COM CL A | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 876 | $431K | 0.5% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,258 | $425K | 0.4% | $337.84 | $299.80 | +12.7% | COM | 595112103 |
| GE | GE AEROSPACE | 1,445 | $410K | 0.4% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 1,926 | $400K | 0.4% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| GLW | CORNING INC | 2,777 | $378K | 0.4% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| KLAC | KLA CORP | 254 | $374K | 0.4% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 2,322 | $365K | 0.4% | $157.23 | $189.55 | -17.1% | COM | 075887109 |
| LLY | ELI LILLY & CO | 394 | $362K | 0.4% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 784 | $361K | 0.4% | $460.99 | $525.94 | -12.3% | COM NEW | 46120E602 |
| PINS | PINTEREST INC | 19,306 | $354K | 0.4% | $18.34 | $26.33 | -30.4% | CL A | 72352L106 |
| MO | ALTRIA GROUP INC | 5,297 | $350K | 0.4% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| L | LOEWS CORP | 3,258 | $348K | 0.4% | $106.74 | $103.22 | +3.4% | COM | 540424108 |
| INTU | INTUIT | 801 | $346K | 0.4% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,406 | $342K | 0.4% | $77.59 | $74.92 | +3.6% | COM | 17275R102 |
| TRI | THOMSON REUTERS CORP | 3,779 | $340K | 0.4% | $89.98 | $141.15 | -36.3% | COM | 884903808 |
| RDDT | REDDIT INC | 2,520 | $339K | 0.4% | $134.65 | $206.88 | -34.9% | CL A | 75734B100 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $339K | 0.4% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 77 | $324K | 0.3% | $4210.32 * | $5029.05 | -96.7% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $322K | 0.3% | $97.69 | $105.85 | -7.7% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,236 | $318K | 0.3% | $60.65 | $50.53 | +20.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,304 | $317K | 0.3% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 361 | $315K | 0.3% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 3,268 | $314K | 0.3% | $96.15 | $105.20 | -8.6% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 6,594 | $303K | 0.3% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| EOG | EOG RES INC | 2,092 | $302K | 0.3% | $144.57 | $107.22 | +34.8% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $301K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 227 | $300K | 0.3% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 296 | $295K | 0.3% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 813 | $291K | 0.3% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| T | AT&T INC | 9,841 | $285K | 0.3% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| ALAB | ASTERA LABS INC | 2,511 | $275K | 0.3% | $109.60 | $164.18 | -33.2% | COM | 04626A103 |
| NWSA | NEWS CORP NEW | 11,027 | $275K | 0.3% | $24.93 | $24.79 | +0.6% | CL A | 65249B109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,873 | $274K | 0.3% | $56.31 | $55.53 | +1.4% | COM | 14448C104 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 6,912 | $264K | 0.3% | $38.20 | $39.99 | -4.5% | COM | 928031103 |
| PEGA | PEGASYSTEMS INC | 6,086 | $259K | 0.3% | $42.56 | $46.42 | -8.3% | COM | 705573103 |
| BAC | BANK AMERICA CORP | 5,300 | $258K | 0.3% | $48.75 | $52.36 | -6.9% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 426 | $253K | 0.3% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| XLRE | SELECT SECTOR SPDR TR | 6,131 | $250K | 0.3% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| SYY | SYSCO CORP | 3,500 | $250K | 0.3% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,847 | $246K | 0.3% | $133.12 | $149.66 | -11.1% | COM | 562750109 |
| XYL | XYLEM INC | 2,056 | $246K | 0.3% | $119.50 | $143.58 | -16.8% | COM | 98419M100 |
| NOW | SERVICENOW INC | 2,318 | $242K | 0.3% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| MET | METLIFE INC | 3,400 | $240K | 0.3% | $70.72 | $78.93 | -10.4% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 4,619 | $231K | 0.2% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| DIS | DISNEY WALT CO | 2,324 | $224K | 0.2% | $96.38 | $109.25 | -11.8% | COM | 254687106 |
| NXT | NEXTPOWER INC | 1,846 | $223K | 0.2% | $120.55 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| TS | TENARIS S A | 3,819 | $222K | 0.2% | $58.18 | $49.26 | +18.1% | SPONSORED ADS | 88031M109 |
| CHWY | CHEWY INC | 8,200 | $221K | 0.2% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| QCOM | QUALCOMM INC | 1,691 | $218K | 0.2% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| DUOL | DUOLINGO INC | 2,168 | $214K | 0.2% | $98.57 | $207.48 | -52.5% | CL A COM | 26603R106 |
| EXEL | EXELIXIS INC | 4,926 | $211K | 0.2% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| DHR | DANAHER CORP DEL | 1,103 | $209K | 0.2% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 688 | $208K | 0.2% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 655 | $204K | 0.2% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| BX | BLACKSTONE INC | 1,761 | $202K | 0.2% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| ABEV | AMBEV SA | 67,376 | $197K | 0.2% | $2.92 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $48,000 | 0.1% | $4.80 | $5.62 | — | UNIT BEN INT | 798241105 |