Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 48,364 | 46,315 | -2,049 | 12,429 | 15,830 | 4.88% | +3,401 |
| LAM RESEARCH CORP(LRCX) | 93,858 | 88,042 | -5,816 | 16,067 | 18,811 | 5.80% | +2,744 |
| FACTSET RESH SYS INC(FDS) | 0 | 11,242 | +11,242 | 0 | 2,439 | 0.75% | +2,439 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 63,587 | 69,632 | +6,045 | 6,225 | 8,151 | 2.51% | +1,926 |
| DEERE & CO(DE) | 17,156 | 17,175 | +19 | 7,987 | 9,675 | 2.98% | +1,687 |
| JOHNSON & JOHNSON(JNJ) | 30,031 | 30,030 | -1 | 6,215 | 7,341 | 2.26% | +1,126 |
| KLA CORP(KLAC) | 3,331 | 3,226 | -105 | 4,047 | 4,750 | 1.46% | +703 |
| CSX CORP(CSX) | 82,989 | 88,499 | +5,510 | 3,008 | 3,633 | 1.12% | +625 |
| SNAP ON INC(SNA) | 22,910 | 23,310 | +400 | 7,895 | 8,467 | 2.61% | +572 |
| MARKETAXESS HLDGS INC(MKTX) | 23,583 | 28,863 | +5,280 | 4,274 | 4,762 | 1.47% | +487 |
| EXXON MOBIL CORP | 12,653 | 11,753 | -900 | 1,523 | 1,994 | 0.61% | +471 |
| PROCTER & GAMBLE CO(PG) | 44,972 | 47,845 | +2,873 | 6,445 | 6,911 | 2.13% | +466 |
| ALBEMARLE CORP(ALB) | 12,038 | 12,038 | 0 | 1,703 | 2,161 | 0.67% | +459 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,383 | 5,164 | -219 | 1,094 | 1,458 | 0.45% | +364 |
| EBAY INC.(EBAY) | 106,502 | 105,038 | -1,464 | 9,276 | 9,561 | 2.95% | +284 |
| UNION PAC CORP(UNP) | 19,833 | 20,080 | +247 | 4,588 | 4,872 | 1.50% | +284 |
| ISHARES TR | 0 | 382 | +382 | 0 | 250 | 0.08% | +250 |
| VANGUARD TAX-MANAGED FDS | 109,446 | 110,445 | +999 | 6,837 | 7,077 | 2.18% | +240 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,392 | 8,292 | -100 | 2,106 | 2,331 | 0.72% | +224 |
| COHEN & STEERS INC(CNS) | 64,539 | 68,351 | +3,812 | 4,052 | 4,275 | 1.32% | +224 |
| GRACO INC(GGG) | 47,565 | 48,574 | +1,009 | 3,899 | 4,112 | 1.27% | +213 |
| CATERPILLAR INC(CAT) | 1,680 | 1,651 | -29 | 962 | 1,170 | 0.36% | +207 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,967 | +1,967 | 0 | 204 | 0.06% | +204 |
| MICRON TECHNOLOGY INC(MU) | 3,881 | 3,881 | 0 | 1,108 | 1,311 | 0.40% | +203 |
| VERISIGN INC | 20,336 | 20,612 | +276 | 4,941 | 5,119 | 1.58% | +179 |
| MERCK & CO INC(MRK) | 9,585 | 9,585 | 0 | 1,009 | 1,153 | 0.36% | +144 |
| DUKE ENERGY CORP NEW(DUK) | 10,375 | 10,259 | -116 | 1,216 | 1,343 | 0.41% | +127 |
| ALTRIA GROUP INC(MO) | 28,600 | 26,854 | -1,746 | 1,649 | 1,772 | 0.55% | +123 |
| FASTENAL CO(FAST) | 14,576 | 14,576 | 0 | 585 | 676 | 0.21% | +91 |
| COCA COLA CO(KO) | 14,365 | 14,365 | 0 | 1,004 | 1,092 | 0.34% | +88 |
| DOMINION ENERGY INC(D) | 27,272 | 27,212 | -60 | 1,598 | 1,682 | 0.52% | +84 |
| NEXTERA ENERGY INC(NEE) | 5,319 | 5,376 | +57 | 427 | 499 | 0.15% | +72 |
| ONEOK INC NEW(OKE) | 4,122 | 4,122 | 0 | 303 | 373 | 0.11% | +70 |
| ANALOG DEVICES INC(ADI) | 1,448 | 1,448 | 0 | 393 | 461 | 0.14% | +68 |
| LINDE PLC(LIN) | 839 | 839 | 0 | 358 | 416 | 0.13% | +58 |
| AMERICAN ELEC PWR CO INC | 3,626 | 3,626 | 0 | 418 | 475 | 0.15% | +57 |
| NATIONAL BANKSHARES INC VA(NKSH) | 18,150 | 18,150 | 0 | 609 | 661 | 0.20% | +52 |
| TEXAS INSTRS INC(TXN) | 1,910 | 1,910 | 0 | 331 | 371 | 0.11% | +39 |
| MONDELEZ INTL INC(MDLZ) | 18,308 | 17,704 | -604 | 986 | 1,020 | 0.31% | +35 |
| CHEVRON CORPORATION(CVX) | 3,869 | 3,016 | -853 | 590 | 624 | 0.19% | +34 |
| AMGEN INC(AMGN) | 1,252 | 1,252 | 0 | 410 | 441 | 0.14% | +31 |
| DOVER CORP(DOV) | 2,181 | 2,181 | 0 | 426 | 455 | 0.14% | +29 |
| HERSHEY CO(HSY) | 1,111 | 1,111 | 0 | 202 | 231 | 0.07% | +29 |
| PAYCOM SOFTWARE INC(PAYC) | 1,391 | 2,059 | +668 | 222 | 250 | 0.08% | +29 |
| VANGUARD INDEX FDS | 7,976 | 7,896 | -80 | 1,523 | 1,549 | 0.48% | +26 |
| WALMART INC(WMT) | 3,436 | 3,286 | -150 | 383 | 408 | 0.13% | +26 |
| MCDONALDS CORP(MCD) | 4,274 | 4,274 | 0 | 1,306 | 1,328 | 0.41% | +22 |
| WATSCO INC(WSO) | 724 | 731 | +7 | 244 | 266 | 0.08% | +22 |
| GE VERNOVA INC(GEV) | 593 | 465 | -128 | 388 | 406 | 0.13% | +18 |
| VIATRIS INC(VTRS) | 14,069 | 14,017 | -52 | 175 | 189 | 0.06% | +14 |
| ISHARES TR | 5,877 | 5,949 | +72 | 564 | 578 | 0.18% | +13 |
| VANGUARD MUN BD FDS | 19,174 | 19,530 | +356 | 964 | 974 | 0.30% | +10 |
| PEPSICO INC(PEP) | 7,356 | 6,861 | -495 | 1,056 | 1,065 | 0.33% | +10 |
| CARDINAL HEALTH INC(CAH) | 1,281 | 1,281 | 0 | 263 | 271 | 0.08% | +7 |
| FORTINET INC(FTNT) | 3,113 | 3,113 | 0 | 247 | 254 | 0.08% | +7 |
| SOUTHERN CO(SO) | 2,366 | 2,200 | -166 | 206 | 212 | 0.07% | +6 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,015 | 3,015 | 0 | 275 | 278 | 0.09% | +3 |
| STARBUCKS CORP(SBUX) | 2,475 | 2,343 | -132 | 208 | 210 | 0.06% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,745 | -151 | 713 | 714 | 0.22% | +1 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 6,459 | 6,459 | 0 | 341 | 340 | 0.10% | -0 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 11,284 | 11,284 | 0 | 178 | 177 | 0.05% | -2 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,656 | 4,656 | 0 | 213 | 211 | 0.07% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 943 | 943 | 0 | 306 | 302 | 0.09% | -3 |
| US BANCORP(USB) | 4,240 | 4,240 | 0 | 226 | 221 | 0.07% | -6 |
| EMERSON ELEC CO(EMR) | 4,384 | 4,384 | 0 | 582 | 574 | 0.18% | -7 |
| NORFOLK SOUTHN CORP(NSC) | 4,811 | 4,796 | -15 | 1,389 | 1,376 | 0.42% | -13 |
| VANGUARD ADMIRAL FDS INC | 4,204 | 3,947 | -257 | 467 | 453 | 0.14% | -13 |
| VANGUARD BD INDEX FDS | 47,891 | 47,885 | -6 | 3,547 | 3,526 | 1.09% | -21 |
| CISCO SYS INC(CSCO) | 106,928 | 105,851 | -1,077 | 8,237 | 8,213 | 2.53% | -24 |
| AMAZON COM INC(AMZN) | 2,342 | 2,449 | +107 | 541 | 510 | 0.16% | -31 |
| 3M CO(MMM) | 1,903 | 1,887 | -16 | 305 | 274 | 0.08% | -31 |
| TRUIST FINL CORP(TFC) | 10,007 | 10,007 | 0 | 492 | 460 | 0.14% | -32 |
| PAYCHEX INC(PAYX) | 41,972 | 50,693 | +8,721 | 4,708 | 4,670 | 1.44% | -39 |
| VISA INC(V) | 870 | 870 | 0 | 305 | 263 | 0.08% | -42 |
| VANGUARD ADMIRAL FDS INC | 6,472 | 5,954 | -518 | 724 | 681 | 0.21% | -43 |
| NVR INC(NVR) | 62 | 62 | 0 | 452 | 409 | 0.13% | -44 |
| GENTEX CORP(GNTX) | 193,965 | 203,910 | +9,945 | 4,514 | 4,455 | 1.37% | -58 |
| SYSCO CORP(SYY) | 5,508 | 4,859 | -649 | 406 | 347 | 0.11% | -59 |
| BLOCK H & R INC | 8,322 | 9,027 | +705 | 363 | 287 | 0.09% | -76 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,339 | 1,336 | -3 | 469 | 391 | 0.12% | -78 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,426 | 2,595 | +169 | 450 | 371 | 0.11% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 2,926 | 2,889 | -37 | 1,471 | 1,384 | 0.43% | -86 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,822 | 11,652 | -170 | 619 | 518 | 0.16% | -101 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 106 | +2 | 557 | 446 | 0.14% | -111 |
| ELI LILLY & CO(LLY) | 719 | 719 | 0 | 773 | 661 | 0.20% | -111 |
| UNITED PARCEL SVCS INC(UPS) | 7,328 | 6,213 | -1,115 | 727 | 611 | 0.19% | -116 |
| GE AEROSPACE(GE) | 2,997 | 2,824 | -173 | 923 | 801 | 0.25% | -122 |
| MARKEL GROUP INC(MKL) | 360 | 340 | -20 | 774 | 651 | 0.20% | -123 |
| CAPITAL ONE FINL CORP(COF) | 2,550 | 2,550 | 0 | 618 | 465 | 0.14% | -153 |
| ORACLE CORP(ORCL) | 2,785 | 2,620 | -165 | 543 | 385 | 0.12% | -157 |
| SEI INVTS CO(SEIC) | 71,222 | 72,405 | +1,183 | 5,842 | 5,682 | 1.75% | -160 |
| JPMORGAN CHASE & CO(JPM) | 4,853 | 4,752 | -101 | 1,564 | 1,398 | 0.43% | -166 |
| ALPHABET INC(GOOG) | 6,980 | 7,051 | +71 | 2,190 | 2,023 | 0.62% | -168 |
| VANGUARD INDEX FDS | 1,991 | 1,538 | -453 | 668 | 493 | 0.15% | -174 |
| NVIDIA CORPORATION(NVDA) | 9,944 | 9,596 | -348 | 1,855 | 1,674 | 0.52% | -181 |
| VANGUARD INDEX FDS | 5,458 | 5,388 | -70 | 3,423 | 3,220 | 0.99% | -203 |
| UNITEDHEALTH GROUP INC(UNH) | 2,391 | 2,141 | -250 | 789 | 579 | 0.18% | -210 |
| TRANSDIGM GROUP INC(TDG) | 158 | 0 | -158 | 210 | 0 | — | -210 |
| MONSTER BEVERAGE CORP NEW(MNST) | 54,448 | 54,593 | +145 | 4,175 | 3,956 | 1.22% | -219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 749 | 0 | -749 | 222 | 0 | — | -222 |