Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 0 | 548,615 | +548,615 | 0 | 231,732 | 1.28% | +231,732 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 635,513 | +635,513 | 0 | 219,453 | 1.21% | +219,453 |
| CORNING INC(GLW) | 5,979,292 | 5,955,379 | -23,913 | 314,452 | 488,521 | 2.70% | +174,069 |
| AVANTOR INC(AVTR) | 0 | 12,793,957 | +12,793,957 | 0 | 159,669 | 0.88% | +159,669 |
| APPLE INC(AAPL) | 2,547,704 | 2,483,978 | -63,726 | 522,717 | 632,501 | 3.49% | +109,784 |
| TE CONNECTIVITY PLC(TEL) | 1,674,057 | 1,645,266 | -28,791 | 282,368 | 361,191 | 1.99% | +78,824 |
| NORFOLK SOUTHN CORP(NSC) | 1,844,928 | 1,805,124 | -39,804 | 472,254 | 542,286 | 2.99% | +70,032 |
| EQUITABLE HLDGS INC | 29,121 | 1,235,243 | +1,206,122 | 1,634 | 62,726 | 0.35% | +61,092 |
| NEWMARKET CORP(NEU) | 553,479 | 529,332 | -24,147 | 382,388 | 438,412 | 2.42% | +56,024 |
| ALPHABET INC(GOOG) | 953,546 | 905,075 | -48,471 | 169,150 | 220,431 | 1.22% | +51,281 |
| JOHNSON & JOHNSON(JNJ) | 1,810,203 | 1,767,375 | -42,828 | 276,511 | 327,710 | 1.81% | +51,199 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,957,172 | 3,788,045 | -169,127 | 269,286 | 319,447 | 1.76% | +50,161 |
| ACI WORLDWIDE INC | 907,270 | 1,732,941 | +825,671 | 41,653 | 91,448 | 0.50% | +49,795 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,300,944 | 2,135,597 | -165,347 | 373,768 | 418,601 | 2.31% | +44,834 |
| BLACKROCK INC(BLK) | 443,231 | 434,175 | -9,056 | 465,076 | 506,213 | 2.79% | +41,136 |
| NORTHROP GRUMMAN CORP(NOC) | 399,361 | 392,726 | -6,635 | 199,689 | 239,315 | 1.32% | +39,627 |
| LOWES COS INC(LOW) | 1,383,655 | 1,357,368 | -26,287 | 306,996 | 341,125 | 1.88% | +34,129 |
| FASTENAL CO(FAST) | 5,268,327 | 5,177,704 | -90,623 | 221,271 | 253,916 | 1.40% | +32,645 |
| ENTEGRIS INC(ENTG) | 3,674,950 | 3,536,136 | -138,814 | 296,385 | 326,952 | 1.80% | +30,567 |
| ALTRIA GROUP INC(MO) | 4,028,394 | 3,951,964 | -76,430 | 236,186 | 261,068 | 1.44% | +24,882 |
| VULCAN MATLS CO(VMC) | 723,104 | 689,665 | -33,439 | 188,601 | 212,156 | 1.17% | +23,555 |
| CHEVRON CORP NEW(CVX) | 2,106,634 | 2,079,993 | -26,641 | 301,653 | 323,006 | 1.78% | +21,353 |
| MOELIS & CO(MC) | 3,416,998 | 3,265,878 | -151,120 | 212,948 | 232,923 | 1.29% | +19,975 |
| DOMINION ENERGY INC(D) | 4,965,699 | 4,900,535 | -65,164 | 280,662 | 299,767 | 1.65% | +19,104 |
| DECKERS OUTDOOR CORP(DECK) | 344,562 | 532,260 | +187,698 | 35,515 | 53,956 | 0.30% | +18,441 |
| CBRE GROUP INC(CBRE) | 1,226,944 | 1,169,742 | -57,202 | 171,920 | 184,305 | 1.02% | +12,385 |
| OREILLY AUTOMOTIVE INC(ORLY) | 794,815 | 778,096 | -16,719 | 71,637 | 83,887 | 0.46% | +12,250 |
| SCHWAB CHARLES CORP(SCHW) | 4,323,063 | 4,238,650 | -84,413 | 394,438 | 404,666 | 2.23% | +10,228 |
| CINCINNATI FINL CORP(CINF) | 2,208,621 | 2,142,501 | -66,120 | 328,912 | 338,734 | 1.87% | +9,822 |
| LAMB WESTON HLDGS INC(LW) | 2,490,353 | 2,389,011 | -101,342 | 129,125 | 138,754 | 0.77% | +9,629 |
| MICROSOFT CORP(MSFT) | 710,449 | 699,146 | -11,303 | 353,396 | 362,134 | 2.00% | +8,739 |
| MARTIN MARIETTA MATLS INC(MLM) | 185,034 | 174,104 | -10,930 | 101,576 | 109,734 | 0.61% | +8,158 |
| INGEVITY CORP(NGVT) | 484,310 | 469,478 | -14,832 | 20,869 | 25,911 | 0.14% | +5,042 |
| GRAHAM HLDGS CO(GHC) | 27,046 | 26,004 | -1,042 | 25,593 | 30,618 | 0.17% | +5,025 |
| NVIDIA CORPORATION(NVDA) | 159,200 | 159,200 | 0 | 25,152 | 29,704 | 0.16% | +4,552 |
| BERKSHIRE HATHAWAY INC DEL | 1,050,644 | 1,023,676 | -26,968 | 510,386 | 514,659 | 2.84% | +4,272 |
| ELEMENT SOLUTIONS INC(ESI) | 1,285,331 | 1,315,471 | +30,140 | 29,113 | 33,111 | 0.18% | +3,998 |
| SAIA INC(SAIA) | 104,245 | 108,674 | +4,429 | 28,564 | 32,535 | 0.18% | +3,971 |
| CRH PLC ORD | 15,092 | 39,941 | +24,849 | 1,385 | 4,789 | 0.03% | +3,403 |
| VONTIER CORPORATION(VNT) | 925,584 | 891,788 | -33,796 | 34,154 | 37,428 | 0.21% | +3,274 |
| ISHARES TR | 188,793 | 228,204 | +39,411 | 11,709 | 14,893 | 0.08% | +3,184 |
| HANOVER INS GROUP INC(THG) | 466,726 | 453,942 | -12,784 | 79,284 | 82,451 | 0.46% | +3,167 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 706,163 | 706,163 | 0 | 14,321 | 17,393 | 0.10% | +3,072 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,027,020 | 979,337 | -47,683 | 168,288 | 171,306 | 0.95% | +3,018 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,578 | 14,641 | +9,063 | 1,263 | 4,089 | 0.02% | +2,826 |
| ISHARES TR | 14,907 | 17,795 | +2,888 | 9,259 | 11,914 | 0.07% | +2,655 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 916,674 | 884,531 | -32,143 | 28,674 | 31,215 | 0.17% | +2,542 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,685 | 10,469 | +6,784 | 1,129 | 3,617 | 0.02% | +2,487 |
| POOL CORP(POOL) | 492,958 | 471,278 | -21,680 | 143,689 | 146,131 | 0.81% | +2,442 |
| PRICESMART INC(PSMT) | 206,246 | 198,353 | -7,893 | 21,664 | 24,039 | 0.13% | +2,374 |
| ICON PLC(ICLR) | 3,122 | 14,431 | +11,309 | 454 | 2,525 | 0.01% | +2,071 |
| FIRST INDL RLTY TR INC(FR) | 968,132 | 942,403 | -25,729 | 46,597 | 48,506 | 0.27% | +1,909 |
| CERTARA INC(CERT) | 1,472,708 | 1,554,991 | +82,283 | 17,231 | 19,002 | 0.10% | +1,771 |
| TORO CO(TORO) | 444,350 | 433,115 | -11,235 | 31,407 | 33,004 | 0.18% | +1,597 |
| HOME DEPOT INC(HD) | 51,095 | 49,620 | -1,475 | 18,733 | 20,106 | 0.11% | +1,372 |
| GATES INDL CORP PLC ORD SHS | 1,530,353 | 1,473,383 | -56,970 | 35,244 | 36,569 | 0.20% | +1,325 |
| ACUSHNET HLDGS CORP | 457,038 | 440,087 | -16,951 | 33,282 | 34,543 | 0.19% | +1,261 |
| ALCON AG(ALC) | 9,705 | 28,308 | +18,603 | 859 | 2,107 | 0.01% | +1,248 |
| NXP SEMICONDUCTORS N V COM | 2,734 | 7,716 | +4,982 | 597 | 1,757 | 0.01% | +1,160 |
| ISHARES TR | 25,025 | 25,529 | +504 | 5,400 | 6,177 | 0.03% | +777 |
| BURFORD CAP LTD ORD SHS | 37,361 | 107,676 | +70,315 | 533 | 1,288 | 0.01% | +755 |
| REVOLVE GROUP INC(RVLV) | 1,145,791 | 1,104,188 | -41,603 | 22,973 | 23,519 | 0.13% | +546 |
| CSX CORP(CSX) | 105,934 | 105,837 | -97 | 3,457 | 3,758 | 0.02% | +302 |
| FEDEX CORP(FDX) | 220,001 | 213,219 | -6,782 | 50,008 | 50,279 | 0.28% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288 | 7,542 | 0.04% | +254 |
| GATX CORP(GATX) | 12,438 | 12,150 | -288 | 1,910 | 2,124 | 0.01% | +214 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,767 | 4,767 | 0 | 457 | 631 | 0.00% | +174 |
| TESLA INC(TSLA) | 1,269 | 1,269 | 0 | 403 | 564 | 0.00% | +161 |
| HERSHEY CO(HSY) | 6,808 | 6,808 | 0 | 1,130 | 1,273 | 0.01% | +144 |
| DUKE ENERGY CORP NEW(DUK) | 16,961 | 16,961 | 0 | 2,001 | 2,099 | 0.01% | +98 |
| GENERAL DYNAMICS CORP(GD) | 1,865 | 1,865 | 0 | 544 | 636 | 0.00% | +92 |
| SONY GROUP CORP(SONY) | 22,000 | 22,000 | 0 | 573 | 633 | 0.00% | +61 |
| AMERICAN FINL GROUP INC OHIO | 2,700 | 2,700 | 0 | 341 | 393 | 0.00% | +53 |
| PACKAGING CORP AMER(PKG) | 1,620 | 1,620 | 0 | 305 | 353 | 0.00% | +48 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,140 | 1,179 | 0.01% | +39 |
| BANK AMERICA CORP | 8,898 | 8,898 | 0 | 421 | 459 | 0.00% | +38 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,780 | 2,780 | 0 | 421 | 454 | 0.00% | +34 |
| VANGUARD INDEX FDS | 468 | 552 | +84 | 90 | 116 | 0.00% | +25 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 10,600 | 10,600 | 0 | 168 | 183 | 0.00% | +15 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,339 | 1,350 | 0.01% | +11 |
| TOWNEBANK PORTSMOUTH VA COM | 16,369 | 16,369 | 0 | 559 | 566 | 0.00% | +6 |
| ISHARES TR | 6 | 19 | +13 | 1 | 2 | 0.00% | +1 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 1,404 | 1,405 | 0.01% | +1 |
| ISHARES TR | 10 | 4 | -6 | 1 | 0 | 0.00% | -1 |
| BRANDYWINE RLTY TR(BDN) | 12,860 | 12,860 | 0 | 55 | 54 | 0.00% | -2 |
| ISHARES TR | 121 | 107 | -14 | 43 | 40 | 0.00% | -2 |
| SERVICE CORP INTL(SCI) | 5,661 | 5,416 | -245 | 461 | 451 | 0.00% | -10 |
| VANGUARD INDEX FDS | 427 | 286 | -141 | 101 | 73 | 0.00% | -29 |
| ROBERT HALF INC.(RHI) | 6,100 | 6,100 | 0 | 250 | 207 | 0.00% | -43 |
| MARKEL GROUP INC(MKL) | 607 | 607 | 0 | 1,212 | 1,160 | 0.01% | -52 |
| VANGUARD INDEX FDS | 284 | 54 | -230 | 80 | 16 | 0.00% | -64 |
| SPDR S&P 500 ETF TR(SPY) | 845 | 669 | -176 | 522 | 446 | 0.00% | -76 |
| UDR INC(UDR) | 23,373 | 23,373 | 0 | 954 | 871 | 0.00% | -83 |
| MERCK & CO INC(MRK) | 6,194 | 4,719 | -1,475 | 490 | 396 | 0.00% | -94 |
| LPL FINL HLDGS INC(LPLA) | 2,270 | 2,270 | 0 | 851 | 755 | 0.00% | -96 |
| COSTCO WHSL CORP NEW(COST) | 1,730 | 1,730 | 0 | 1,713 | 1,601 | 0.01% | -111 |
| MONDELEZ INTL INC(MDLZ) | 26,260 | 26,260 | 0 | 1,771 | 1,640 | 0.01% | -131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,601 | 2,601 | 0 | 777 | 641 | 0.00% | -136 |
| ENOVIS CORPORATION(ENOV) | 447,376 | 457,836 | +10,460 | 14,030 | 13,891 | 0.08% | -139 |
| EXXON MOBIL CORP | 13,988 | 11,415 | -2,573 | 1,508 | 1,287 | 0.01% | -221 |