Location: Richmond, VA
CIK: 0002042493 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 2,115 | $466K | 0.1% | $220.51 | — | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 2,024 | $242K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 2,202 | $228K | 0.1% | $103.45 | — | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,075 | $223K | 0.1% | $36.76 | — | COM | 293792107 |
| NEU | NEWMARKET CORP | 275 | $218K | 0.1% | $791.24 | — | COM | 651587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 749 | $211K | 0.1% | $281.21 | — | COM | 459200101 |
| TDG | TRANSDIGM GROUP INC | 158 | $210K | 0.1% | $1332.04 | — | COM | 893641100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 33,040 (+924.2%) | $9.968M (+109.9%) | 2.4% | $347.93 | — | COM NEW | 482480100 |
| QLYS | QUALYS INC | 42,237 (+13.4%) | $5.807M (+77.5%) | 1.4% | $132.38 | — | COM | 74758T303 |
| DE | DEERE & CO | 17,463 (+1.7%) | $11.08M (+14.5%) | 2.7% | $374.98 | — | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,743 (+2.1%) | $5.358M (+35.4%) | 1.3% | $51.16 | — | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 48,515 (+5.4%) | $5.516M (+33.0%) | 1.3% | $102.48 | — | COM | 74144T108 |
| SNA | SNAP ON INC | 24,290 (+4.2%) | $9.774M (+15.4%) | 2.4% | $278.92 | — | COM | 833034101 |
| CNS | COHEN & STEERS INC | 71,870 (+5.1%) | $5.472M (+28.0%) | 1.3% | $80.07 | — | COM | 19247A100 |
| GNTX | GENTEX CORP | 219,227 (+7.5%) | $5.54M (+24.3%) | 1.3% | $28.90 | — | COM | 371901109 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,219 (+3.4%) | $8.138M (+15.0%) | 2.0% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| FDS | FACTSET RESH SYS INC | 15,136 (+34.6%) | $3.482M (+42.8%) | 0.8% | $242.73 | — | COM | 303075105 |
| PAYX | PAYCHEX INC | 56,562 (+11.6%) | $5.562M (+19.1%) | 1.4% | $116.88 | — | COM | 704326107 |
| SEIC | SEI INVTS CO | 74,794 (+3.3%) | $6.56M (+15.5%) | 1.6% | $68.03 | — | COM | 784117103 |
| FICO | FAIR ISAAC CORP | 5,407 (+3.0%) | $6.46M (+15.2%) | 1.6% | $1696.17 | — | COM | 303250104 |
| UNP | UNION PAC CORP | 20,926 (+4.2%) | $5.692M (+16.8%) | 1.4% | $235.56 | — | COM | 907818108 |
| MKTX | MARKETAXESS HLDGS INC | 35,895 (+24.4%) | $4.074M (-14.5%) | 1.0% | $171.89 | — | COM | 57060D108 |
| PG | PROCTER & GAMBLE CO | 51,782 (+8.2%) | $7.593M (+9.9%) | 1.8% | $161.79 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,972 (+3.1%) | $7.866M (+7.2%) | 1.9% | $155.62 | — | COM | 478160104 |
| ALB | ALBEMARLE CORP | 12,271 (+1.9%) | $1.657M (-23.3%) | 0.4% | $97.97 | — | COM | 012653101 |
| VUG | VANGUARD INDEX FDS | 24,984 (+536.7%) | $2.152M (+25.6%) | 0.5% | $132.75 | — | GROWTH ETF | 922908736 |
| MCO | MOODYS CORP | 11,127 (+5.4%) | $5.04M (+9.4%) | 1.2% | $458.97 | — | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,264 (+1.9%) | $1.843M (+26.4%) | 0.4% | $146.28 | — | COM | 49338L103 |
| ADBE | ADOBE INC | 19,867 (+11.1%) | $4.073M (-6.3%) | 1.0% | $452.10 | — | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 11,844 (+5.2%) | $4.418M (+6.0%) | 1.1% | $419.15 | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,853 (+9.4%) | $1.757M (-11.9%) | 0.4% | $112.31 | — | COM | 30231G102 |
| BN | BROOKFIELD CORP | 69,405 (+2.1%) | $2.956M (+7.4%) | 0.7% | $36.17 | — | CL A LTD VT SH | 11271J107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47,203 (+5.3%) | $7.572M (+2.5%) | 1.8% | $125.96 | — | COM | 04247X102 |
| VRSN | VERISIGN INC | 20,997 (+1.9%) | $5.282M (+3.2%) | 1.3% | $185.04 | — | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,653 (+40.8%) | $480K (+29.5%) | 0.1% | $171.84 | — | ORD | M22465104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,015 (+1.0%) | $784K (+15.2%) | 0.2% | $104.13 | — | MIDCP 400 IDX | 921932885 |
| KO | COCA COLA CO | 14,649 (+2.0%) | $1.191M (+9.0%) | 0.3% | $65.93 | — | COM | 191216100 |
| META | META PLATFORMS INC | 20,349 (+2.4%) | $11.46M (+0.8%) | 2.8% | $513.31 | — | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 10,728 (+6.5%) | $4.369M (+1.9%) | 1.1% | $484.91 | — | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,924 (+1.2%) | $1.463M (+5.7%) | 0.4% | $455.10 | — | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 4,964 (+2.2%) | $415K (+19.7%) | 0.1% | $72.37 | — | COM | 871829107 |
| PAYC | PAYCOM SOFTWARE INC | 2,504 (+21.6%) | $315K (+25.8%) | 0.1% | $153.19 | — | COM | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 (+4.7%) | $778K (+8.8%) | 0.2% | $238.79 | — | COM | 452308109 |
| GGG | GRACO INC | 55,091 (+13.4%) | $4.165M (+1.3%) | 1.0% | $80.16 | — | COM | 384109104 |
| MKL | MARKEL GROUP INC | 356 (+4.7%) | $695K (+6.8%) | 0.2% | $1644.55 | — | COM | 570535104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,972 (+3.4%) | $8.114M (-0.5%) | 2.0% | $89.55 | — | COM | 01973R101 |
| BKNG | BOOKING HOLDINGS INC | 2,650 (+2400.0%) | $472K (+5.8%) | 0.1% | $323.62 | — | COM | 09857L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,909 (+2.2%) | $534K (+3.1%) | 0.1% | $40.19 | — | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 3,592 (+9.3%) | $407K (-0.4%) | 0.1% | $78.06 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 1,111 | $231K | 0.1% | $179.65 | — | — | 427866108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 86,261 (-2.0%) | $37.38M (+98.7%) | 9.1% | $75.10 | — | COM NEW | 512807306 |
| EBAY | EBAY INC. | 103,387 (-1.6%) | $11.55M (+20.8%) | 2.8% | $57.28 | — | COM | 278642103 |
| CAT | CATERPILLAR INC | 1,626 (-1.5%) | $1.732M (+48.0%) | 0.4% | $338.69 | — | COM | 149123101 |
| CSX | CSX CORP | 87,133 (-1.5%) | $4.141M (+14.0%) | 1.0% | $33.66 | — | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 12,434 (-15.7%) | $2.549M (-15.2%) | 0.6% | $144.12 | — | COM | 285512109 |
| GOOG | ALPHABET INC | 6,784 (-3.8%) | $2.397M (+18.5%) | 0.6% | $170.23 | — | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 2,727 (-3.4%) | $1.019M (+27.2%) | 0.2% | $178.69 | — | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 9,248 (-3.6%) | $1.85M (+10.6%) | 0.4% | $118.07 | — | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 4,742 (-1.1%) | $1.492M (+8.4%) | 0.4% | $233.00 | — | COM | 655844108 |
| NOW | SERVICENOW INC | 7,933 (-1.2%) | $788K (-6.2%) | 0.2% | $170.11 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 46,341 | $33.5M | 8.1% | $200.99 | — | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 130,814 | $22.22M | 5.4% | $102.84 | — | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 104,822 | $12.31M | 3.0% | $47.18 | — | COM | 17275R102 |
| AAPL | APPLE INC | 90,398 | $26.16M | 6.4% | $221.95 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 3,851 | $4.445M | 1.1% | $103.98 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 41,749 | $14.92M | 3.6% | $169.07 | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,387 | $3.7M | 0.9% | $521.17 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 8,292 | $2.012M | 0.5% | $194.33 | — | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 2,141 | $890K | 0.2% | $530.03 | — | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 17,406 | $3.149M | 0.8% | $112.04 | — | COM | 718172109 |
| FTNT | FORTINET INC | 3,113 | $478K | 0.1% | $68.31 | — | COM | 34959E109 |
| LLY | ELI LILLY & CO | 719 | $862K | 0.2% | $890.31 | — | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,910 | $569K | 0.1% | $184.41 | — | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,262 | $1.152M | 0.3% | $266.70 | — | COM | 580135101 |
| D | DOMINION ENERGY INC | 27,130 | $1.853M | 0.5% | $51.16 | — | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 7,862 | $1.713M | 0.4% | $172.16 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 26,858 | $1.932M | 0.5% | $46.28 | — | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 4,752 | $1.555M | 0.4% | $204.96 | — | COM | 46625H100 |
| ZTS | ZOETIS INC | 3,215 | $231K | 0.1% | $181.33 | — | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 465 | $546K | 0.1% | $415.97 | — | COM | 36828A101 |
| PEP | PEPSICO INC | 6,861 | $929K | 0.2% | $162.56 | — | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,336 | $517K | 0.1% | $520.75 | — | COM | 036752103 |
| CVX | CHEVRON CORPORATION | 3,016 | $500K | 0.1% | $143.14 | — | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,448 | $575K | 0.1% | $220.13 | — | COM | 032654105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,962 | $545K | 0.1% | $103.29 | — | SMLLCP 600 IDX | 921932828 |
| MRK | MERCK & CO INC | 9,585 | $1.232M | 0.3% | $111.95 | — | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,538 | $569K | 0.1% | $283.69 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,449 | $584K | 0.1% | $197.59 | — | COM | 023135106 |
| HRB | BLOCK H & R INC | 9,027 | $344K | 0.1% | $48.72 | — | COM | 093671105 |
| UPS | UNITED PARCEL SVCS INC | 6,213 | $668K | 0.2% | $120.53 | — | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 4,384 | $628K | 0.2% | $105.68 | — | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 2,550 | $512K | 0.1% | $200.81 | — | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 47,425 | $3.481M | 0.8% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 10,259 | $1.299M | 0.3% | $105.91 | — | COM NEW | 26441C204 |
| EFA | ISHARES TR | 5,949 | $618K | 0.2% | $79.44 | — | MSCI EAFE ETF | 464287465 |
| WSO | WATSCO INC | 731 | $305K | 0.1% | $480.65 | — | COM | 942622200 |
| TFC | TRUIST FINL CORP | 10,007 | $499K | 0.1% | $39.58 | — | COM | 89832Q109 |
| USB | US BANCORP | 4,240 | $256K | 0.1% | $48.72 | — | COM NEW | 902973304 |
| V | VISA INC | 870 | $298K | 0.1% | $271.81 | — | COM CL A | 92826C839 |
| DOV | DOVER CORP | 2,181 | $489K | 0.1% | $179.40 | — | COM | 260003108 |
| IVV | ISHARES TR | 379 | $284K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 1,281 | $304K | 0.1% | $147.12 | — | COM | 14149Y108 |
| VTRS | VIATRIS INC | 14,017 | $223K | 0.1% | $10.72 | — | COM | 92556V106 |
| MMM | 3M CO | 1,887 | $306K | 0.1% | $128.38 | — | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,340 | $239K | 0.1% | $82.83 | — | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,376 | $472K | 0.1% | $74.99 | — | COM | 65339F101 |
| FAST | FASTENAL CO | 14,576 | $700K | 0.2% | $36.52 | — | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 943 | $325K | 0.1% | $344.92 | — | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,626 | $496K | 0.1% | $93.14 | — | COM | 025537101 |
| LIN | LINDE PLC | 839 | $435K | 0.1% | $447.95 | — | SHS | G54950103 |
| OKE | ONEOK INC NEW | 4,122 | $358K | 0.1% | $81.49 | — | COM | 682680103 |
| NVR | NVR INC | 62 | $422K | 0.1% | $8403.41 | — | COM | 62944T105 |
| VTEB | VANGUARD MUN BD FDS | 19,530 | $988K | 0.2% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| CHH | CHOICE HOTELS INTL INC | 1,967 | $217K | 0.1% | $106.22 | — | COM | 169905106 |
| AMGN | AMGEN INC | 1,252 | $453K | 0.1% | $312.32 | — | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 17,704 | $1.024M | 0.2% | $67.18 | — | CL A | 609207105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 6,459 | $337K | 0.1% | $51.69 | — | COM | 913456109 |
| TFI | SPDR SERIES TRUST | 4,656 | $213K | 0.1% | $45.84 | — | ST STR NUVEE ETF | 78468R721 |
| ORCL | ORACLE CORP | 2,644 | $387K | 0.1% | $149.83 | — | COM | 68389X105 |
| SO | SOUTHERN CO | 2,200 | $211K | 0.1% | $84.61 | — | COM | 842587107 |
| NKSH | NATIONAL BANKSHARES INC VA | 18,150 | $659K | 0.2% | $27.40 | — | COM | 634865109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,284 | $178K | 0.0% | $16.28 | — | COM | 67074C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,015 | $278K | 0.1% | $90.00 | — | COM | 67103H107 |