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 | 304,670 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 5,731,436 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,702,655 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,225,171 | 63,587 | SH | SOLE | 63,587 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,232,701 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,190,324 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,649,080 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 540,580 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 418,114 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 409,792 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 392,698 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,267,398 | 92,943 | SH | SOLE | 92,943 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,429,064 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 17,684,988 | 134,969 | SH | SOLE | 134,969 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,394,450 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,470,754 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 362,673 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 556,954 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 619,355 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,190,181 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 618,018 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 263,246 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 962,422 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,106,392 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 450,169 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 589,674 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,236,629 | 106,928 | SH | SOLE | 106,928 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,004,257 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 4,051,758 | 64,539 | SH | SOLE | 64,539 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,008,351 | 82,989 | SH | SOLE | 82,989 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,987,319 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,597,850 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 425,818 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,216,054 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 9,276,327 | 106,502 | SH | SOLE | 106,502 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,787,443 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 469,386 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 772,695 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 581,844 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,522,662 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 8,836,871 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 584,935 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 247,203 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 923,166 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 387,567 | 593 | SH | SOLE | 593 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 318,618 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 4,513,569 | 193,965 | SH | SOLE | 193,965 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 3,898,903 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 202,180 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 713,285 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,861 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 564,368 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,214,958 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,563,734 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,093,772 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 4,047,431 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 16,066,614 | 93,858 | SH | SOLE | 93,858 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 357,741 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 773,874 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 4,274,419 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,306,263 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,008,917 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,215,926 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,107,676 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,578,073 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 985,520 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,174,528 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,299,558 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 608,570 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 427,009 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,389,032 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 178,287 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,854,556 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 452,152 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 302,967 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 542,824 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 274,998 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 4,708,419 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 221,670 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,055,733 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,120,101 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,430,976 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,444,873 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 4,506,373 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,157,963 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 5,841,628 | 71,222 | SH | SOLE | 71,222 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,266,881 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 305,560 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 7,894,786 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 206,315 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 212,826 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 208,421 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 405,885 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 331,366 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 210,116 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 492,444 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,587,770 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 726,864 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 789,293 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 340,712 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 226,246 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 723,518 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 466,518 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,547,299 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,053,403 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,422,798 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667,523 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,523,336 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 964,260 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,837,061 | 109,446 | SH | SOLE | 109,446 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 254,705 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,940,631 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 175,159 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 305,118 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 382,805 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 243,952 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 807,387 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||