The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 287,277 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,046,850 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 848,176 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,139,814 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,228,250 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,245,278 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,579,747 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 363,529 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 380,177 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 349,571 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 344,653 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,452,923 | 94,814 | SH | SOLE | 94,814 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,685,024 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 14,286,057 | 139,635 | SH | SOLE | 139,635 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,200,640 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,252,315 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 272,913 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 602,081 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 653,520 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,884,313 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 327,650 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 221,928 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 202,504 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 664,227 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,983,451 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 341,389 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 431,861 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 386,984 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,529,928 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,398,563 | 106,638 | SH | SOLE | 106,638 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,016,324 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,733,035 | 62,814 | SH | SOLE | 62,814 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,568,144 | 78,705 | SH | SOLE | 78,705 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,621,956 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,545,899 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 399,625 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,241,124 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,860,519 | 105,567 | SH | SOLE | 105,567 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,646,472 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 528,986 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 560,482 | 719 | SH | SOLE | 719 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 584,519 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,305,997 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,547,435 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 612,192 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 329,106 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 701,903 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 313,786 | 593 | SH | SOLE | 593 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 473,181 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,824,633 | 173,926 | SH | SOLE | 173,926 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,950,493 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 203,119 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 716,036 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,790 | 749 | SH | SOLE | 749 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 205,753 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 525,345 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,561,437 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,419,689 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 902,541 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203,951 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,015,061 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 9,241,946 | 94,945 | SH | SOLE | 94,945 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 435,868 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 633,163 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,248,735 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 821,997 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,981,243 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 478,333 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,757,521 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,241,098 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,430,918 | 54,772 | SH | SOLE | 54,772 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,153,336 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 493,680 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369,245 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,227,632 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 178,513 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,785,287 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 457,911 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 336,479 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 623,751 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 410,993 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,836,292 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 321,877 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,002,712 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,363,030 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,986,640 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,981,171 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,474,974 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,132,114 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,221,637 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,701,472 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 323,788 | 943 | SH | SOLE | 943 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,886,725 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 208,454 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 207,984 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 248,992 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 417,176 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 266,999 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 240,261 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 432,780 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,475,516 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 739,688 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 681,342 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 376,172 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 708,038 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 450,411 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,702,276 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,921,946 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,389,853 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 575,318 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,410,385 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,066,403 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,463,532 | 113,375 | SH | SOLE | 113,375 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 328,585 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,818,454 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 308,894 | 870 | SH | SOLE | 870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 350,932 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 319,733 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,000,731 | 6,417 | SH | SOLE | 6,417 | 0 | 0 |