Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISIGN INC | 19,452 | 19,669 | +217 | 4,026 | 5,015 | 1.86% | +989 |
| DEERE & CO(DE) | 16,708 | 16,753 | +45 | 7,079 | 8,015 | 2.97% | +936 |
| EBAY INC.(EBAY) | 101,642 | 103,114 | +1,472 | 6,297 | 6,991 | 2.59% | +694 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,465 | +18,465 | 0 | 2,919 | 1.08% | +2,919 |
| PAYCHEX INC(PAYX) | 39,265 | 39,395 | +130 | 5,506 | 6,090 | 2.26% | +584 |
| VANGUARD INDEX FDS | 4,728 | 6,024 | +1,296 | 2,548 | 3,107 | 1.15% | +559 |
| VANGUARD TAX-MANAGED FDS | 0 | 113,342 | +113,342 | 0 | 5,782 | 2.14% | +5,782 |
| EXXON MOBIL CORP | 11,237 | 14,137 | +2,900 | 1,209 | 1,683 | 0.62% | +474 |
| BERKSHIRE HATHAWAY INC DEL | 2,189 | 2,573 | +384 | 992 | 1,371 | 0.51% | +379 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,150 | 52,896 | -254 | 2,794 | 3,123 | 1.16% | +329 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,099 | +29,099 | 0 | 4,459 | 1.65% | +4,459 |
| BLOCK H & R INC | 0 | 4,972 | +4,972 | 0 | 280 | 0.10% | +280 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,540 | +1,540 | 0 | 274 | 0.10% | +274 |
| CISCO SYS INC(CSCO) | 104,638 | 104,509 | -129 | 6,195 | 6,459 | 2.39% | +264 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,530 | +8,530 | 0 | 1,920 | 0.71% | +1,920 |
| UNION PAC CORP(UNP) | 18,621 | 18,891 | +270 | 4,246 | 4,480 | 1.66% | +234 |
| SOUTHERN CO(SO) | 0 | 2,270 | +2,270 | 0 | 208 | 0.08% | +208 |
| ALTRIA GROUP INC(MO) | 26,812 | 26,944 | +132 | 1,402 | 1,584 | 0.59% | +182 |
| COCA COLA CO(KO) | 13,728 | 14,328 | +600 | 855 | 1,030 | 0.38% | +175 |
| KLA CORP(KLAC) | 3,409 | 3,385 | -24 | 2,148 | 2,310 | 0.86% | +162 |
| ELECTRONIC ARTS INC(EA) | 26,704 | 27,870 | +1,166 | 3,907 | 4,060 | 1.50% | +153 |
| S&P GLOBAL INC(SPGI) | 9,423 | 9,487 | +64 | 4,693 | 4,846 | 1.80% | +153 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,691 | +10,691 | 0 | 1,294 | 0.48% | +1,294 |
| PROCTER AND GAMBLE CO(PG) | 43,030 | 43,125 | +95 | 7,214 | 7,355 | 2.73% | +141 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,403 | +18,403 | 0 | 1,245 | 0.46% | +1,245 |
| CHURCH & DWIGHT CO INC(CHD) | 35,787 | 35,476 | -311 | 3,747 | 3,884 | 1.44% | +136 |
| LAM RESEARCH CORP(LRCX) | 91,800 | 92,770 | +970 | 6,631 | 6,756 | 2.50% | +126 |
| SNAP ON INC(SNA) | 21,036 | 21,360 | +324 | 7,141 | 7,253 | 2.69% | +112 |
| CHEVRON CORP NEW(CVX) | 2,642 | 2,912 | +270 | 383 | 491 | 0.18% | +108 |
| MCDONALDS CORP(MCD) | 4,294 | 4,294 | 0 | 1,245 | 1,347 | 0.50% | +102 |
| GE AEROSPACE(GE) | 2,743 | 2,743 | 0 | 458 | 559 | 0.21% | +101 |
| ELEVANCE HEALTH INC(ELV) | 1,390 | 1,390 | 0 | 513 | 601 | 0.22% | +89 |
| NVR INC(NVR) | 44 | 62 | +18 | 360 | 447 | 0.17% | +87 |
| VANGUARD ADMIRAL FDS INC | 5,867 | 7,094 | +1,227 | 619 | 704 | 0.26% | +85 |
| PAYCOM SOFTWARE INC(PAYC) | 1,094 | 1,391 | +297 | 224 | 307 | 0.11% | +83 |
| VANGUARD ADMIRAL FDS INC | 3,445 | 4,573 | +1,128 | 365 | 442 | 0.16% | +77 |
| OREILLY AUTOMOTIVE INC(ORLY) | 304 | 304 | 0 | 360 | 435 | 0.16% | +75 |
| GRACO INC(GGG) | 43,621 | 44,459 | +838 | 3,677 | 3,751 | 1.39% | +74 |
| DOMINION ENERGY INC(D) | 0 | 29,156 | +29,156 | 0 | 1,640 | 0.61% | +1,640 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,576 | 1,543 | -33 | 294 | 356 | 0.13% | +62 |
| MARKEL GROUP INC(MKL) | 320 | 330 | +10 | 552 | 614 | 0.23% | +61 |
| AMGEN INC(AMGN) | 1,222 | 1,222 | 0 | 319 | 375 | 0.14% | +57 |
| AMERICAN ELEC PWR CO INC | 3,746 | 3,626 | -120 | 345 | 393 | 0.15% | +47 |
| LINDE PLC(LIN) | 929 | 929 | 0 | 389 | 434 | 0.16% | +45 |
| 3M CO(MMM) | 2,035 | 2,035 | 0 | 263 | 301 | 0.11% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 2,184 | 2,184 | 0 | 1,105 | 1,142 | 0.42% | +38 |
| ISHARES TR | 5,877 | 5,877 | 0 | 444 | 481 | 0.18% | +37 |
| WALMART INC(WMT) | 3,159 | 3,558 | +399 | 285 | 316 | 0.12% | +31 |
| FASTENAL CO(FAST) | 7,462 | 7,288 | -174 | 537 | 566 | 0.21% | +29 |
| WATSCO INC(WSO) | 724 | 724 | 0 | 343 | 370 | 0.14% | +27 |
| ORACLE CORP(ORCL) | 2,412 | 3,022 | +610 | 402 | 429 | 0.16% | +27 |
| VISA INC(V) | 825 | 825 | 0 | 261 | 286 | 0.11% | +25 |
| TRANSDIGM GROUP INC(TDG) | 158 | 158 | 0 | 200 | 221 | 0.08% | +21 |
| VEEVA SYS INC(VEEV) | 1,141 | 1,141 | 0 | 240 | 260 | 0.10% | +20 |
| STARBUCKS CORP(SBUX) | 2,728 | 2,728 | 0 | 249 | 268 | 0.10% | +19 |
| MICRON TECHNOLOGY INC(MU) | 4,080 | 4,080 | 0 | 343 | 362 | 0.13% | +19 |
| ELI LILLY & CO(LLY) | 729 | 719 | -10 | 563 | 579 | 0.21% | +16 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 43,677 | 43,681 | +4 | 6,173 | 6,187 | 2.29% | +14 |
| NUVEEN TAXABLE MUNICPAL INM | 11,284 | 11,284 | 0 | 169 | 181 | 0.07% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 943 | 943 | 0 | 321 | 331 | 0.12% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 4,903 | 4,863 | -40 | 1,175 | 1,185 | 0.44% | +10 |
| VANGUARD INDEX FDS | 8,216 | 8,126 | -90 | 1,391 | 1,400 | 0.52% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 4,796 | 4,796 | 0 | 1,126 | 1,135 | 0.42% | +9 |
| UNIVERSAL CORP VA(UVV) | 6,459 | 6,459 | 0 | 354 | 362 | 0.13% | +8 |
| FORTINET INC(FTNT) | 3,113 | 3,113 | 0 | 294 | 301 | 0.11% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 1,682 | 1,582 | -100 | 220 | 226 | 0.08% | +6 |
| PEPSICO INC(PEP) | 0 | 9,275 | +9,275 | 0 | 1,388 | 0.51% | +1,388 |
| SPDR SER TR ST STR NUVEE ETF | 4,656 | 4,656 | 0 | 212 | 210 | 0.08% | -2 |
| ONEOK INC NEW(OKE) | 4,122 | 4,122 | 0 | 414 | 410 | 0.15% | -4 |
| NEXTERA ENERGY INC(NEE) | 5,571 | 5,571 | 0 | 399 | 395 | 0.15% | -4 |
| SYSCO CORP(SYY) | 5,579 | 5,579 | 0 | 427 | 421 | 0.16% | -6 |
| ZOETIS INC(ZTS) | 6,417 | 6,417 | 0 | 1,046 | 1,039 | 0.39% | -7 |
| TEXAS INSTRS INC(TXN) | 1,155 | 1,155 | 0 | 217 | 206 | 0.08% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 734 | 720 | 0.27% | -14 |
| CARMAX INC(KMX) | 3,360 | 3,249 | -111 | 275 | 256 | 0.09% | -18 |
| MOODYS CORP(MCO) | 9,959 | 10,012 | +53 | 4,714 | 4,693 | 1.74% | -21 |
| TRUIST FINL CORP(TFC) | 10,188 | 10,188 | 0 | 442 | 418 | 0.15% | -24 |
| VANGUARD INDEX FDS | 1,893 | 1,893 | 0 | 549 | 522 | 0.19% | -27 |
| VANGUARD MUN BD FDS | 22,816 | 22,440 | -376 | 1,144 | 1,115 | 0.41% | -29 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 104 | 0 | 517 | 487 | 0.18% | -29 |
| ANALOG DEVICES INC(ADI) | 1,500 | 1,441 | -59 | 319 | 287 | 0.11% | -32 |
| DOVER CORP(DOV) | 2,232 | 2,181 | -51 | 419 | 385 | 0.14% | -34 |
| CHOICE HOTELS INTL INC(CHH) | 3,476 | 3,458 | -18 | 494 | 459 | 0.17% | -35 |
| GENERAL MLS INC(GIS) | 9,299 | 9,299 | 0 | 593 | 555 | 0.21% | -38 |
| MICROSOFT CORP(MSFT) | 10,966 | 11,986 | +1,020 | 4,622 | 4,581 | 1.70% | -41 |
| NATIONAL BANKSHARES INC VA | 18,150 | 18,150 | 0 | 521 | 472 | 0.17% | -49 |
| AMAZON COM INC(AMZN) | 1,643 | 1,620 | -23 | 360 | 311 | 0.12% | -49 |
| CATERPILLAR INC(CAT) | 1,711 | 1,711 | 0 | 621 | 566 | 0.21% | -55 |
| EMERSON ELEC CO(EMR) | 4,070 | 4,070 | 0 | 504 | 448 | 0.17% | -57 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,907 | 11,822 | -85 | 645 | 585 | 0.22% | -60 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,658 | 5,601 | -57 | 909 | 840 | 0.31% | -68 |
| UNITED PARCEL SERVICE INC(UPS) | 7,403 | 7,403 | 0 | 934 | 809 | 0.30% | -125 |
| MERCK & CO INC(MRK) | 10,380 | 10,380 | 0 | 1,033 | 904 | 0.34% | -128 |
| QUALYS INC(QLYS) | 28,276 | 29,622 | +1,346 | 3,965 | 3,811 | 1.41% | -153 |
| META PLATFORMS INC(META) | 20,724 | 20,415 | -309 | 12,134 | 11,963 | 4.43% | -171 |
| BROOKFIELD CORP(BN) | 46,790 | 46,634 | -156 | 2,688 | 2,509 | 0.93% | -179 |
| ALPHABET INC(GOOG) | 6,924 | 7,091 | +167 | 1,319 | 1,127 | 0.42% | -192 |
| ALBEMARLE CORP(ALB) | 14,034 | 14,034 | 0 | 1,208 | 1,008 | 0.37% | -200 |
| NOVO-NORDISK A S(NVO) | 2,328 | 0 | -2,328 | 200 | 0 | — | -200 |
| CSX CORP(CSX) | 0 | 79,128 | +79,128 | 0 | 2,337 | 0.87% | +2,337 |