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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 | $301K | 0.1% | 2,035 SH | |
| ADOBE INC | COM | $4.7M | 1.7% | 12,155 SH | |
| ALBEMARLE CORP | COM | $1.0M | 0.4% | 14,034 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $5.0M | 1.8% | 51,087 SH | |
| ALPHABET INC | CAP STK CL A | $6.3M | 2.3% | 39,956 SH | |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4% | 7,091 SH | |
| ALTRIA GROUP INC | COM | $1.6M | 0.6% | 26,944 SH | |
| AMAZON COM INC | COM | $311K | 0.1% | 1,620 SH | |
| AMERICAN ELEC PWR CO INC | COM | $393K | 0.1% | 3,626 SH | |
| AMGEN INC | COM | $375K | 0.1% | 1,222 SH | |
| ANALOG DEVICES INC | COM | $287K | 0.1% | 1,441 SH | |
| APPLE INC | COM | $21.2M | 7.9% | 94,963 SH | |
| APPLIED MATLS INC | COM | $6.7M | 2.5% | 45,871 SH | |
| ARISTA NETWORKS INC | COM SHS | $10.9M | 4.0% | 138,751 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $6.2M | 2.3% | 43,681 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.5% | 2,573 SH | |
| BLOCK H & R INC | COM | $280K | 0.1% | 4,972 SH | |
| BOOKING HOLDINGS INC | COM | $487K | 0.2% | 104 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $585K | 0.2% | 11,822 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $2.5M | 0.9% | 46,634 SH | |
| CAPITAL ONE FINL CORP | COM | $274K | 0.1% | 1,540 SH | |
| CARMAX INC | COM | $256K | 0.1% | 3,249 SH | |
| CATERPILLAR INC | COM | $566K | 0.2% | 1,711 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.9M | 0.7% | 8,530 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $356K | 0.1% | 1,543 SH | |
| CHEVRON CORP NEW | COM | $491K | 0.2% | 2,912 SH | |
| CHOICE HOTELS INTL INC | COM | $459K | 0.2% | 3,458 SH | |
| CHURCH & DWIGHT CO INC | COM | $3.9M | 1.4% | 35,476 SH | |
| CISCO SYS INC | COM | $6.5M | 2.4% | 104,509 SH | |
| COCA COLA CO | COM | $1.0M | 0.4% | 14,328 SH | |
| COHEN & STEERS INC | COM | $4.9M | 1.8% | 60,950 SH | |
| CSX CORP | COM | $2.3M | 0.9% | 79,128 SH | |
| DEERE & CO | COM | $8.0M | 3.0% | 16,753 SH | |
| DOMINION ENERGY INC | COM | $1.6M | 0.6% | 29,156 SH | |
| DOVER CORP | COM | $385K | 0.1% | 2,181 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.5% | 10,691 SH | |
| EBAY INC. | COM | $7.0M | 2.6% | 103,114 SH | |
| ELECTRONIC ARTS INC | COM | $4.1M | 1.5% | 27,870 SH | |
| ELEVANCE HEALTH INC | COM | $601K | 0.2% | 1,390 SH | |
| ELI LILLY & CO | COM | $579K | 0.2% | 719 SH | |
| EMERSON ELEC CO | COM | $448K | 0.2% | 4,070 SH | |
| EXXON MOBIL CORP | COM | $1.7M | 0.6% | 14,137 SH | |
| FAIR ISAAC CORP | COM | $9.7M | 3.6% | 5,210 SH | |
| FASTENAL CO | COM | $566K | 0.2% | 7,288 SH | |
| FORTINET INC | COM | $301K | 0.1% | 3,113 SH | |
| GE AEROSPACE | COM NEW | $559K | 0.2% | 2,743 SH | |
| GENERAL MLS INC | COM | $555K | 0.2% | 9,299 SH | |
| GENTEX CORP | COM | $3.7M | 1.4% | 158,677 SH | |
| GRACO INC | COM | $3.8M | 1.4% | 44,459 SH | |
| ILLINOIS TOOL WKS INC | COM | $720K | 0.3% | 2,896 SH | |
| ISHARES TR | MSCI EAFE ETF | $481K | 0.2% | 5,877 SH | |
| JOHNSON & JOHNSON | COM | $4.5M | 1.7% | 29,099 SH | |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.4% | 4,863 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $840K | 0.3% | 5,601 SH | |
| KIMBERLY-CLARK CORP | COM | $226K | 0.1% | 1,582 SH | |
| KLA CORP | COM NEW | $2.3M | 0.9% | 3,385 SH | |
| LAM RESEARCH CORP | COM NEW | $6.8M | 2.5% | 92,770 SH | |
| LINDE PLC | SHS | $434K | 0.2% | 929 SH | |
| MARKEL GROUP INC | COM | $614K | 0.2% | 330 SH | |
| MCDONALDS CORP | COM | $1.3M | 0.5% | 4,294 SH | |
| MERCK & CO INC | COM | $904K | 0.3% | 10,380 SH | |
| META PLATFORMS INC | CL A | $12.0M | 4.4% | 20,415 SH | |
| MICRON TECHNOLOGY INC | COM | $362K | 0.1% | 4,080 SH | |
| MICROSOFT CORP | COM | $4.6M | 1.7% | 11,986 SH | |
| MONDELEZ INTL INC | CL A | $1.2M | 0.5% | 18,403 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3.1M | 1.2% | 52,896 SH | |
| MOODYS CORP | COM | $4.7M | 1.7% | 10,012 SH | |
| NATIONAL BANKSHARES INC VA | COM | $472K | 0.2% | 18,150 SH | |
| NEXTERA ENERGY INC | COM | $395K | 0.1% | 5,571 SH | |
| NORFOLK SOUTHN CORP | COM | $1.1M | 0.4% | 4,796 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $181K | 0.1% | 11,284 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.5% | 11,365 SH | |
| NVR INC | COM | $447K | 0.2% | 62 SH | |
| ONEOK INC NEW | COM | $410K | 0.2% | 4,122 SH | |
| ORACLE CORP | COM | $429K | 0.2% | 3,022 SH | |
| OREILLY AUTOMOTIVE INC | COM | $435K | 0.2% | 304 SH | |
| PAYCHEX INC | COM | $6.1M | 2.3% | 39,395 SH | |
| PAYCOM SOFTWARE INC | COM | $307K | 0.1% | 1,391 SH | |
| PEPSICO INC | COM | $1.4M | 0.5% | 9,275 SH | |
| PHILIP MORRIS INTL INC | COM | $2.9M | 1.1% | 18,465 SH | |
| PRICE T ROWE GROUP INC | COM | $3.7M | 1.4% | 39,983 SH | |
| PROCTER AND GAMBLE CO | COM | $7.4M | 2.7% | 43,125 SH | |
| QUALYS INC | COM | $3.8M | 1.4% | 29,622 SH | |
| S&P GLOBAL INC | COM | $4.8M | 1.8% | 9,487 SH | |
| SEI INVTS CO | COM | $5.2M | 1.9% | 66,709 SH | |
| SERVICENOW INC | COM | $1.3M | 0.5% | 1,661 SH | |
| SHERWIN WILLIAMS CO | COM | $331K | 0.1% | 943 SH | |
| SNAP ON INC | COM | $7.3M | 2.7% | 21,360 SH | |
| SOUTHERN CO | COM | $208K | 0.1% | 2,270 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $210K | 0.1% | 4,656 SH | |
| STARBUCKS CORP | COM | $268K | 0.1% | 2,728 SH | |
| SYSCO CORP | COM | $421K | 0.2% | 5,579 SH | |
| TEXAS INSTRS INC | COM | $206K | 0.1% | 1,155 SH | |
| TRANSDIGM GROUP INC | COM | $221K | 0.1% | 158 SH | |
| TRUIST FINL CORP | COM | $418K | 0.2% | 10,188 SH | |
| UNION PAC CORP | COM | $4.5M | 1.7% | 18,891 SH | |
| UNITED PARCEL SERVICE INC | CL B | $809K | 0.3% | 7,403 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.4% | 2,184 SH | |
| UNIVERSAL CORP VA | COM | $362K | 0.1% | 6,459 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $704K | 0.3% | 7,094 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $442K | 0.2% | 4,573 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.8M | 1.4% | 51,520 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.6% | 4,533 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.1M | 1.2% | 6,024 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $522K | 0.2% | 1,893 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.5% | 8,126 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 0.4% | 22,440 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.8M | 2.1% | 113,342 SH | |
| VEEVA SYS INC | CL A COM | $260K | 0.1% | 1,141 SH | |
| VERISIGN INC | COM | $5.0M | 1.9% | 19,669 SH | |
| VISA INC | COM CL A | $286K | 0.1% | 825 SH | |
| WALMART INC | COM | $316K | 0.1% | 3,558 SH | |
| WATSCO INC | COM | $370K | 0.1% | 724 SH | |
| ZOETIS INC | CL A | $1.0M | 0.4% | 6,417 SH |
| 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 |