The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,554,812 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 5,121,052 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,687,663 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,180,163 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,488,773 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 310,356 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 369,918 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 439,260 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 337,342 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 21,748,510 | 96,271 | SH | SOLE | 96,271 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8,167,650 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 13,833,006 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 6,054,237 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 215,136 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 987,064 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 225,302 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 486,330 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 631,547 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,479,870 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 271,135 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 643,678 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,821,752 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 270,900 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 393,182 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 484,937 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,609,349 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,646,294 | 103,091 | SH | SOLE | 103,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 896,576 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 5,894,297 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,692,142 | 80,028 | SH | SOLE | 80,028 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 6,706,523 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,731,668 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 422,585 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,334,135 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5,626,548 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,865,531 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 579,425 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 604,880 | 729 | SH | SOLE | 729 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 440,659 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,078,697 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 10,820,594 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 583,379 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 244,869 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 496,960 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 632,518 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4,201,087 | 138,604 | SH | SOLE | 138,604 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 3,517,907 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 226,406 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 756,232 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 465,576 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,491,267 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,088,074 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 845,185 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 225,691 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,271,178 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 423,763 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 493,443 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,254,320 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 986,774 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11,760,920 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 419,228 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,456,034 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,311,529 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2,722,713 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4,488,639 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 518,727 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 441,502 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,233,618 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 259,724 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 183,704 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,522,757 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 402,724 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 399,339 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 357,835 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 350,555 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 5,389,981 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 228,679 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,518,469 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,473,926 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4,185,776 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,099,197 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,209,941 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4,496,650 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 4,790,770 | 64,082 | SH | SOLE | 64,082 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,555,294 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 338,320 | 943 | SH | SOLE | 943 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 6,752,149 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 206,638 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 213,431 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 266,562 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 493,096 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 262,686 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 205,763 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 438,593 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,214,159 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 992,446 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,232,868 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 416,118 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 616,957 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 364,736 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4,151,736 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,858,694 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,512,908 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 531,970 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,414,467 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,175,874 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,497,668 | 109,734 | SH | SOLE | 109,734 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 238,275 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3,155,533 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 225,522 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 239,126 | 825 | SH | SOLE | 825 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 258,880 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 342,459 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,147,231 | 6,417 | SH | SOLE | 6,417 | 0 | 0 |