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CIK 0002042493 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $305K | 0.1%Prev: 0.1% | 1,903 SH | Increased+16 SH |
| ADOBE INC | COM | $5.7M | 1.7%Prev: 1.7% | 16,376 SH | Increased+818 SH |
| ALBEMARLE CORP | COM | $1.7M | 0.5%Prev: 0.3% | 12,038 SH | Increased-1,496 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $6.2M | 1.9%Prev: 1.6% | 63,587 SH | Increased+4,104 SH |
| ALPHABET INC | CAP STK CL A | $13.2M | 4.0%Prev: 3.2% | 42,277 SH | Increased+586 SH |
| ALPHABET INC | CAP STK CL C | $2.2M | 0.7%Prev: 0.5% | 6,980 SH | Increased-40 SH |
| ALTRIA GROUP INC | COM | $1.6M | 0.5%Prev: 0.6% | 28,600 SH | Decreased+1,555 SH |
| AMAZON COM INC | COM | $541K | 0.2%Prev: 0.1% | 2,342 SH | Increased+685 SH |
| AMERICAN ELEC PWR CO INC | COM | $418K | 0.1%Prev: 0.1% | 3,626 SH | Increased |
| AMGEN INC | COM | $410K | 0.1%Prev: 0.1% | 1,252 SH | Increased |
| ANALOG DEVICES INC | COM | $393K | 0.1%Prev: 0.1% | 1,448 SH | Increased |
| APPLE INC | COM | $25.3M | 7.7%Prev: 7.6% | 92,943 SH | Increased-1,423 SH |
| APPLIED MATLS INC | COM | $12.4M | 3.8%Prev: 3.1% | 48,364 SH | Increased+578 SH |
| ARISTA NETWORKS INC | COM SHS | $17.7M | 5.4%Prev: 6.3% | 134,969 SH | Decreased-2,261 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $8.4M | 2.5%Prev: 2.7% | 43,927 SH | Decreased-326 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.4%Prev: 0.4% | 2,926 SH | Increased+348 SH |
| BLOCK H & R INC | COM | $363K | 0.1%Prev: 0.1% | 8,322 SH | Increased+3,350 SH |
| BOOKING HOLDINGS INC | COM | $557K | 0.2%Prev: 0.2% | 104 SH | Decreased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $619K | 0.2%Prev: 0.2% | 11,822 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $3.2M | 1.0%Prev: 1.0% | 69,518 SH | Increased+23,135 SH |
| CAPITAL ONE FINL CORP | COM | $618K | 0.2%Prev: 0.1% | 2,550 SH | Increased+1,010 SH |
| CARDINAL HEALTH INC | COM | $263K | 0.1%Prev: 0.1% | 1,281 SH | Increased |
| CATERPILLAR INC | COM | $962K | 0.3%Prev: 0.3% | 1,680 SH | Increased-11 SH |
| CBOE GLOBAL MKTS INC | COM | $2.1M | 0.6%Prev: 0.6% | 8,392 SH | Increased |
| CHECK POINT SOFTWARE TECH LT | ORD | $450K | 0.1%Prev: 0.1% | 2,426 SH | Decreased+197 SH |
| CHEVRON CORP NEW | COM | $590K | 0.2%Prev: 0.1% | 3,869 SH | Increased+853 SH |
| CISCO SYS INC | COM | $8.2M | 2.5%Prev: 2.3% | 106,928 SH | Increased-112 SH |
| COCA COLA CO | COM | $1.0M | 0.3%Prev: 0.3% | 14,365 SH | Increased |
| COHEN & STEERS INC | COM | $4.1M | 1.2%Prev: 1.3% | 64,539 SH | Decreased+736 SH |
| CSX CORP | COM | $3.0M | 0.9%Prev: 0.9% | 82,989 SH | Increased+4,284 SH |
| DEERE & CO | COM | $8.0M | 2.4%Prev: 2.5% | 17,156 SH | Increased+137 SH |
| DOMINION ENERGY INC | COM | $1.6M | 0.5%Prev: 0.5% | 27,272 SH | Decreased+250 SH |
| DOVER CORP | COM | $426K | 0.1%Prev: 0.1% | 2,181 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.4%Prev: 0.4% | 10,375 SH | Decreased+72 SH |
| EBAY INC. | COM | $9.3M | 2.8%Prev: 3.1% | 106,502 SH | Decreased-121 SH |
| ELECTRONIC ARTS INC | COM | $5.8M | 1.8%Prev: 1.9% | 28,324 SH | Decreased-849 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $469K | 0.1%Prev: 0.1% | 1,339 SH | Increased-13 SH |
| ELI LILLY & CO | COM | $773K | 0.2%Prev: 0.2% | 719 SH | Increased |
| EMERSON ELEC CO | COM | $582K | 0.2%Prev: 0.2% | 4,384 SH | Increased |
| EXXON MOBIL CORP | COM | $1.5M | 0.5%Prev: 0.4% | 12,653 SH | Increased+538 SH |
| FAIR ISAAC CORP | COM | $8.8M | 2.7%Prev: 2.5% | 5,227 SH | Increased-18 SH |
| FASTENAL CO | COM | $585K | 0.2%Prev: 0.2% | 14,576 SH | Decreased |
| FORTINET INC | COM | $247K | 0.1%Prev: 0.1% | 3,113 SH | Decreased |
| GE AEROSPACE | COM NEW | $923K | 0.3%Prev: 0.3% | 2,997 SH | Increased-42 SH |
| GE VERNOVA INC | COM | $388K | 0.1%Prev: 0.1% | 593 SH | Increased |
| GENERAL MLS INC | COM | $319K | 0.1%Prev: 0.1% | 6,852 SH | Decreased-2,036 SH |
| GENTEX CORP | COM | $4.5M | 1.4%Prev: 1.7% | 193,965 SH | Decreased+3,948 SH |
| GRACO INC | COM | $3.9M | 1.2%Prev: 1.3% | 47,565 SH | Decreased+308 SH |
| HERSHEY CO | COM | $202K | 0.1%Prev: 0.1% | 1,111 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $713K | 0.2%Prev: 0.2% | 2,896 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $222K | 0.1%Prev: 0.1% | 749 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $564K | 0.2%Prev: 0.2% | 5,877 SH | Increased |
| JOHNSON & JOHNSON | COM | $6.2M | 1.9%Prev: 1.8% | 30,031 SH | Increased-7 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 0.5%Prev: 0.5% | 4,853 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.1M | 0.3%Prev: 0.3% | 5,383 SH | Increased-125 SH |
| KLA CORP | COM NEW | $4.0M | 1.2%Prev: 1.1% | 3,331 SH | Increased-12 SH |
| LAM RESEARCH CORP | COM NEW | $16.1M | 4.9%Prev: 4.0% | 93,858 SH | Increased-1,387 SH |
| LINDE PLC | SHS | $358K | 0.1%Prev: 0.1% | 839 SH | Decreased-90 SH |
| MARKEL GROUP INC | COM | $774K | 0.2%Prev: 0.2% | 360 SH | Increased+45 SH |
| MARKETAXESS HLDGS INC | COM | $4.3M | 1.3%Prev: 1.1% | 23,583 SH | Increased+4,296 SH |
| MCDONALDS CORP | COM | $1.3M | 0.4%Prev: 0.4% | 4,274 SH | Increased |
| MERCK & CO INC | COM | $1.0M | 0.3%Prev: 0.3% | 9,585 SH | Increased-800 SH |
| META PLATFORMS INC | CL A | $13.2M | 4.0%Prev: 4.6% | 20,021 SH | Decreased+195 SH |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.3%Prev: 0.2% | 3,881 SH | Increased |
| MICROSOFT CORP | COM | $5.6M | 1.7%Prev: 1.9% | 11,534 SH | Decreased-36 SH |
| MONDELEZ INTL INC | CL A | $986K | 0.3%Prev: 0.4% | 18,308 SH | Decreased-95 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.2M | 1.3%Prev: 1.2% | 54,448 SH | Increased-1,146 SH |
| MOODYS CORP | COM | $5.3M | 1.6%Prev: 1.6% | 10,374 SH | Increased+4 SH |
| NATIONAL BANKSHARES INC VA | COM | $609K | 0.2%Prev: 0.2% | 18,150 SH | Increased |
| NEXTERA ENERGY INC | COM | $427K | 0.1%Prev: 0.1% | 5,319 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.4%Prev: 0.5% | 4,811 SH | Decreased+15 SH |
| NUVEEN TAXABLE MUNICPAL INM | COM | $178K | 0.1%Prev: 0.1% | 11,284 SH | Decreased |
| NVIDIA CORPORATION | COM | $1.9M | 0.6%Prev: 0.6% | 9,944 SH | Decreased-14 SH |
| NVR INC | COM | $452K | 0.1%Prev: 0.2% | 62 SH | Decreased |
| ONEOK INC NEW | COM | $303K | 0.1%Prev: 0.1% | 4,122 SH | Increased |
| ORACLE CORP | COM | $543K | 0.2%Prev: 0.3% | 2,785 SH | Decreased-50 SH |
| OREILLY AUTOMOTIVE INC | COM | $275K | 0.1%Prev: 0.2% | 3,015 SH | Decreased-1,545 SH |
| PAYCHEX INC | COM | $4.7M | 1.4%Prev: 1.6% | 41,972 SH | Decreased+1,369 SH |
| PAYCOM SOFTWARE INC | COM | $222K | 0.1%Prev: 0.1% | 1,391 SH | Decreased |
| PEPSICO INC | COM | $1.1M | 0.3%Prev: 0.3% | 7,356 SH | Decreased-180 SH |
| PHILIP MORRIS INTL INC | COM | $3.1M | 0.9%Prev: 0.9% | 19,452 SH | Increased+987 SH |
| PRICE T ROWE GROUP INC | COM | $4.4M | 1.3%Prev: 1.4% | 43,280 SH | Increased+495 SH |
| PROCTER AND GAMBLE CO | COM | $6.4M | 2.0%Prev: 2.1% | 44,972 SH | Decreased+1,108 SH |
| QUALYS INC | COM | $4.5M | 1.4%Prev: 1.4% | 33,908 SH | Increased+1,158 SH |
| S&P GLOBAL INC | COM | $5.2M | 1.6%Prev: 1.5% | 9,870 SH | Increased+41 SH |
| SEI INVTS CO | COM | $5.8M | 1.8%Prev: 1.9% | 71,222 SH | Decreased+957 SH |
| SERVICENOW INC | COM | $1.3M | 0.4%Prev: 0.5% | 8,270 SH | Decreased+6,615 SH |
| SHERWIN WILLIAMS CO | COM | $306K | 0.1%Prev: 0.1% | 943 SH | Decreased |
| SNAP ON INC | COM | $7.9M | 2.4%Prev: 2.5% | 22,910 SH | Increased+340 SH |
| SOUTHERN CO | COM | $206K | 0.1%Prev: 0.1% | 2,366 SH | Decreased+166 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $213K | 0.1% | 4,656 SH | New |
| STARBUCKS CORP | COM | $208K | 0.1%Prev: 0.1% | 2,475 SH | Decreased-74 SH |
| SYSCO CORP | COM | $406K | 0.1%Prev: 0.1% | 5,508 SH | Decreased |
| TEXAS INSTRS INC | COM | $331K | 0.1%Prev: 0.1% | 1,910 SH | Increased+624 SH |
| TRANSDIGM GROUP INC | COM | $210K | 0.1%Prev: 0.1% | 158 SH | Increased |
| TRUIST FINL CORP | COM | $492K | 0.1%Prev: 0.1% | 10,007 SH | Increased-60 SH |
| UNION PAC CORP | COM | $4.6M | 1.4%Prev: 1.5% | 19,833 SH | Decreased+73 SH |
| UNITED PARCEL SERVICE INC | CL B | $727K | 0.2%Prev: 0.2% | 7,328 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $789K | 0.2%Prev: 0.2% | 2,391 SH | Increased+207 SH |
| UNIVERSAL CORP VA | COM | $341K | 0.1%Prev: 0.1% | 6,459 SH | Decreased |
| US BANCORP DEL | COM NEW | $226K | 0.1% | 4,240 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $724K | 0.2%Prev: 0.2% | 6,472 SH | Decreased-208 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $467K | 0.1%Prev: 0.2% | 4,204 SH | Decreased-216 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.5M | 1.1%Prev: 1.1% | 47,891 SH | Decreased-426 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.1M | 0.6%Prev: 0.6% | 4,209 SH | Decreased-92 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4M | 1.0%Prev: 1.1% | 5,458 SH | Increased-78 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $668K | 0.2%Prev: 0.2% | 1,991 SH | Increased+98 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.5%Prev: 0.5% | 7,976 SH | Increased+3 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $964K | 0.3%Prev: 0.3% | 19,174 SH | Decreased-1,079 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8M | 2.1%Prev: 2.1% | 109,446 SH | Increased-3,557 SH |
| VEEVA SYS INC | CL A COM | $255K | 0.1%Prev: 0.1% | 1,141 SH | Decreased |
| VERISIGN INC | COM | $4.9M | 1.5%Prev: 1.8% | 20,336 SH | Decreased-30 SH |
| VIATRIS INC | COM | $175K | 0.1% | 14,069 SH | New |
| VISA INC | COM CL A | $305K | 0.1%Prev: 0.1% | 870 SH | Increased |
| WALMART INC | COM | $383K | 0.1%Prev: 0.1% | 3,436 SH | Increased-93 SH |
| WATSCO INC | COM | $244K | 0.1%Prev: 0.1% | 724 SH | Decreased |
| ZOETIS INC | CL A | $807K | 0.2%Prev: 0.3% | 6,417 SH | Decreased |
| 13F-HR |
| 0002042493-26-000003 |
| $411.6M |
| View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003690 | $292.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0002042493-26-000002 | $324.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002994 | $269.8M | View |