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 INC | COM | 00724F101 | 6,780,359 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,370,368 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,233,626 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 986,087 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 784,129 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 304,250 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 517,572 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 304,194 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,955,673 | 98,456 | SH | SOLE | 98,456 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,232,050 | 44,623 | SH | SOLE | 44,623 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,524,284 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,908,220 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254,315 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656,968 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 297,966 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 490,074 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,876,934 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 399,739 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 516,831 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,469,549 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 224,754 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 354,255 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 449,008 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,425,909 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,749,335 | 94,009 | SH | SOLE | 94,009 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 605,565 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,410,742 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,106,562 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,309,288 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 845,812 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 351,302 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,137,988 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,973,520 | 91,094 | SH | SOLE | 91,094 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,227,758 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 687,063 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 366,657 | 629 | SH | SOLE | 629 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 396,133 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 891,322 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,636,021 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 486,941 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 287,550 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 638,307 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,024,822 | 123,234 | SH | SOLE | 123,234 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,585,010 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 207,135 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 816,991 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,549,384 | 90,535 | SH | SOLE | 90,535 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 442,832 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,739,503 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 842,675 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 924,313 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 234,150 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,016,530 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,947,516 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 511,745 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 240,705 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 488,446 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,343,190 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 634,060 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,328,034 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 324,889 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,142,457 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,056,681 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,826,577 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,702,899 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 587,153 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 353,871 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,142,188 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 267,936 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 178,174 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 621,996 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 224,777 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 288,824 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,357,044 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,504,613 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,110,708 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,774,965 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,463,396 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,649,873 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,017,102 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,850,177 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,208,098 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240,475 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256,318 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,410,589 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289,939 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 218,832 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 261,951 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 545,184 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250,406 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 393,899 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,276,244 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,172,779 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,105,587 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 550,139 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 561,829 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 352,606 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,064,003 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,631,498 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,996,395 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 449,041 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,233,076 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,201,666 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,030,920 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 219,665 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,608 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 310,212 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,266,523 | 6,417 | SH | SOLE | 6,417 | 0 | 0 |