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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,776,203 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 216,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1,747 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 209,290 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,007,055 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 679,849 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 826,345 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 265,860 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 307,814 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 251,294 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,918,639 | 99,428 | SH | SOLE | 99,428 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,337,110 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,623,314 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,174,303 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 263,709 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,051 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 373,685 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,633,057 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 465,809 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 394,795 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,311,789 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 426,289 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 446,392 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,592,740 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,761,416 | 78,955 | SH | SOLE | 78,955 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 509,389 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,893,708 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 933,025 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,445,978 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 397,997 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 870,069 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 317,130 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,202,820 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,883,160 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,374,324 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 776,637 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 390,964 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473,849 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,680,668 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 362,566 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 779,721 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,817,891 | 103,333 | SH | SOLE | 103,333 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,526,555 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 257,274 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 686,895 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,966,894 | 74,419 | SH | SOLE | 74,419 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 385,766 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,455,627 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 649,849 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,000,931 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,494,924 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,721,757 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 230,113 | 629 | SH | SOLE | 629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 357,493 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 411,057 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,131,598 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 714,740 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,387,786 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 245,552 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,593,893 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 980,422 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,215,791 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,423,715 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 731,445 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,155,854 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,903,102 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 247,811 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256,585 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,393,535 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,530,913 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 276,081 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,208,852 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,113,663 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,170,408 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 200,228 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 36,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,587,912 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,797,419 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,107,623 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 661,224 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281,045 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,715,933 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 212,407 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 270,654 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 570,546 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 260,762 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,232,363 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,409,495 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,113,378 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 487,992 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 293,372 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,606,993 | 91,968 | SH | SOLE | 91,968 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,687,192 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277,463 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,815,201 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392,590 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,215,885 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230,918 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,446,296 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,423,244 | 105,391 | SH | SOLE | 105,391 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 235,938 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,693 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 481,710 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 236,931 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 940,411 | 6,417 | SH | SOLE | 6,417 | 0 | 0 |