Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 88,042 | 86,261 | -1,781 | $18.81M | $37.38M | 9.08% | +$18.57M |
| APPLIED MATLS INC | 46,315 | 46,341 | +26 | $15.83M | $33.50M | 8.14% | +$17.67M |
| Apple Inc.(AAPL) | 90,440 | 90,398 | -42 | $22.95M | $26.16M | 6.36% | +$3.20M |
| Arista Networks, Inc.(ANET) | 130,533 | 130,814 | +281 | $16.03M | $22.22M | 5.40% | +$6.20M |
| Alphabet Inc.(GOOG) | 41,830 | 41,749 | -81 | $12.03M | $14.92M | 3.62% | +$2.89M |
| Cisco Systems, Inc.(CSCO) | 105,851 | 104,822 | -1,029 | $8.21M | $12.31M | 2.99% | +$4.10M |
| eBay Inc.(EBAY) | 105,038 | 103,387 | -1,651 | $9.56M | $11.55M | 2.81% | +$1.99M |
| Meta Platforms, Inc.(META) | 19,875 | 20,349 | +474 | $11.37M | $11.46M | 2.78% | +$90.8K |
| Deere & Company(DE) | 17,175 | 17,463 | +288 | $9.67M | $11.08M | 2.69% | +$1.40M |
| KLA Corporation(KLAC) | 3,226 | 33,040 | +29,814 | $4.75M | $9.97M | 2.42% | +$5.22M |
| Snap-on Incorporated(SNA) | 23,310 | 24,290 | +980 | $8.47M | $9.77M | 2.37% | +$1.31M |
| VANGUARD TAX-MANAGED FDS | 110,445 | 114,219 | +3,774 | $7.08M | $8.14M | 1.98% | +$1.06M |
| Allison Transmission Holdings, Inc.(ALSN) | 69,632 | 71,972 | +2,340 | $8.15M | $8.11M | 1.97% | -$37.0K |
| Johnson & Johnson(JNJ) | 30,030 | 30,972 | +942 | $7.34M | $7.87M | 1.91% | +$525.4K |
| The Procter & Gamble Company(PG) | 47,845 | 51,782 | +3,937 | $6.91M | $7.59M | 1.84% | +$682.6K |
| Armstrong World Industries, Inc.(AWI) | 44,844 | 47,203 | +2,359 | $7.39M | $7.57M | 1.84% | +$182.0K |
| SEI Investments Company(SEIC) | 72,405 | 74,794 | +2,389 | $5.68M | $6.56M | 1.59% | +$878.6K |
| Fair Isaac Corporation(FICO) | 5,252 | 5,407 | +155 | $5.61M | $6.46M | 1.57% | +$853.5K |
| Qualys, Inc.(QLYS) | 37,236 | 42,237 | +5,001 | $3.27M | $5.81M | 1.41% | +$2.54M |
| Union Pacific Corporation(UNP) | 20,080 | 20,926 | +846 | $4.87M | $5.69M | 1.38% | +$820.1K |
| Paychex, Inc.(PAYX) | 50,693 | 56,562 | +5,869 | $4.67M | $5.56M | 1.35% | +$891.9K |
| Gentex Corporation(GNTX) | 203,910 | 219,227 | +15,317 | $4.46M | $5.54M | 1.35% | +$1.08M |
| T. Rowe Price Group, Inc.(TROW) | 46,023 | 48,515 | +2,492 | $4.15M | $5.52M | 1.34% | +$1.37M |
| Cohen & Steers, Inc.(CNS) | 68,351 | 71,870 | +3,519 | $4.28M | $5.47M | 1.33% | +$1.20M |
| Monster Beverage Corporation(MNST) | 54,593 | 55,743 | +1,150 | $3.96M | $5.36M | 1.30% | +$1.40M |
| VERISIGN INC | 20,612 | 20,997 | +385 | $5.12M | $5.28M | 1.28% | +$162.8K |
| Moody's Corporation(MCO) | 10,555 | 11,127 | +572 | $4.60M | $5.04M | 1.22% | +$435.0K |
| Micron Technology, Inc.(MU) | 3,881 | 3,851 | -30 | $1.31M | $4.45M | 1.08% | +$3.13M |
| Microsoft Corporation(MSFT) | 11,255 | 11,844 | +589 | $4.17M | $4.42M | 1.07% | +$251.8K |
| S&P Global Inc.(SPGI) | 10,076 | 10,728 | +652 | $4.29M | $4.37M | 1.06% | +$83.4K |
| Graco Inc.(GGG) | 48,574 | 55,091 | +6,517 | $4.11M | $4.17M | 1.01% | +$53.6K |
| CSX Corporation(CSX) | 88,499 | 87,133 | -1,366 | $3.63M | $4.14M | 1.01% | +$508.5K |
| MarketAxess Holdings Inc.(MKTX) | 28,863 | 35,895 | +7,032 | $4.76M | $4.07M | 0.99% | -$688.1K |
| Adobe Inc.(ADBE) | 17,877 | 19,867 | +1,990 | $4.35M | $4.07M | 0.99% | -$272.4K |
| VANGUARD INDEX FDS | 5,388 | 5,387 | -1 | $3.22M | $3.70M | 0.90% | +$480.3K |
| FactSet Research Systems Inc.(FDS) | 11,242 | 15,136 | +3,894 | $2.44M | $3.48M | 0.85% | +$1.04M |
| VANGUARD BD INDEX FDS | 47,885 | 47,425 | -460 | $3.53M | $3.48M | 0.85% | -$44.8K |
| Philip Morris International Inc.(PM) | 17,406 | 17,406 | 0 | $2.88M | $3.15M | 0.77% | +$271.0K |
| Brookfield Corporation(BN) | 67,979 | 69,405 | +1,426 | $2.75M | $2.96M | 0.72% | +$204.8K |
| ELECTRONIC ARTS INC | 14,743 | 12,434 | -2,309 | $3.01M | $2.55M | 0.62% | -$456.2K |
| Alphabet Inc.(GOOG) | 7,051 | 6,784 | -267 | $2.02M | $2.40M | 0.58% | +$374.3K |
| VANGUARD INDEX FDS | 3,924 | 24,984 | +21,060 | $1.71M | $2.15M | 0.52% | +$438.2K |
| Cboe Global Markets, Inc.(CBOE) | 8,292 | 8,292 | 0 | $2.33M | $2.01M | 0.49% | -$318.4K |
| Altria Group, Inc.(MO) | 26,854 | 26,858 | +4 | $1.77M | $1.93M | 0.47% | +$160.3K |
| Dominion Energy, Inc.(D) | 27,212 | 27,130 | -82 | $1.68M | $1.85M | 0.45% | +$170.5K |
| NVIDIA Corporation(NVDA) | 9,596 | 9,248 | -348 | $1.67M | $1.85M | 0.45% | +$176.9K |
| Keysight Technologies, Inc.(KEYS) | 5,164 | 5,264 | +100 | $1.46M | $1.84M | 0.45% | +$384.6K |
| EXXON MOBIL CORP | 11,753 | 12,853 | +1,100 | $1.99M | $1.76M | 0.43% | -$236.8K |
| Caterpillar Inc.(CAT) | 1,651 | 1,626 | -25 | $1.17M | $1.73M | 0.42% | +$561.9K |
| VANGUARD INDEX FDS | 7,896 | 7,862 | -34 | $1.55M | $1.71M | 0.42% | +$164.2K |
| Albemarle Corporation(ALB) | 12,038 | 12,271 | +233 | $2.16M | $1.66M | 0.40% | -$504.2K |
| JPMorgan Chase & Co.(JPM) | 4,752 | 4,752 | 0 | $1.40M | $1.56M | 0.38% | +$157.6K |
| Norfolk Southern Corporation(NSC) | 4,796 | 4,742 | -54 | $1.38M | $1.49M | 0.36% | +$115.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,889 | 2,924 | +35 | $1.38M | $1.46M | 0.36% | +$78.7K |
| Duke Energy Corporation(DUK) | 10,259 | 10,259 | 0 | $1.34M | $1.30M | 0.32% | -$44.7K |
| Merck & Co., Inc.(MRK) | 9,585 | 9,585 | 0 | $1.15M | $1.23M | 0.30% | +$78.7K |
| The Coca-Cola Company(KO) | 14,365 | 14,649 | +284 | $1.09M | $1.19M | 0.29% | +$98.1K |
| McDonald's Corporation(MCD) | 4,274 | 4,262 | -12 | $1.33M | $1.15M | 0.28% | -$176.3K |
| Mondelez International, Inc.(MDLZ) | 17,704 | 17,704 | 0 | $1.02M | $1.02M | 0.25% | +$3.5K |
| GE Aerospace(GE) | 2,824 | 2,727 | -97 | $801.4K | $1.02M | 0.25% | +$217.8K |
| VANGUARD MUN BD FDS | 19,530 | 19,530 | 0 | $974.4K | $987.8K | 0.24% | +$13.5K |
| PepsiCo, Inc.(PEP) | 6,861 | 6,861 | 0 | $1.07M | $929.0K | 0.23% | -$136.5K |
| UnitedHealth Group Incorporated(UNH) | 2,141 | 2,141 | 0 | $579.3K | $889.9K | 0.22% | +$310.5K |
| Eli Lilly and Company(LLY) | 719 | 719 | 0 | $661.3K | $862.4K | 0.21% | +$201.1K |
| ServiceNow, Inc.(NOW) | 8,033 | 7,933 | -100 | $839.9K | $787.6K | 0.19% | -$52.3K |
| VANGUARD ADMIRAL FDS INC | 5,954 | 6,015 | +61 | $680.6K | $784.3K | 0.19% | +$103.7K |
| Illinois Tool Works Inc.(ITW) | 2,745 | 2,875 | +130 | $714.5K | $777.6K | 0.19% | +$63.1K |
| Fastenal Company(FAST) | 14,576 | 14,576 | 0 | $676.3K | $700.1K | 0.17% | +$23.8K |
| Markel Group Inc.(MKL) | 340 | 356 | +16 | $650.8K | $695.3K | 0.17% | +$44.5K |
| United Parcel Service, Inc.(UPS) | 6,213 | 6,213 | 0 | $611.2K | $667.9K | 0.16% | +$56.7K |
| NATIONAL BANKSHARES INC VA | 18,150 | 18,150 | 0 | $660.8K | $659.4K | 0.16% | -$1.5K |
| Emerson Electric Co.(EMR) | 4,384 | 4,384 | 0 | $574.4K | $627.6K | 0.15% | +$53.2K |
| ISHARES TR | 5,949 | 5,949 | 0 | $577.8K | $618.0K | 0.15% | +$40.2K |
| Amazon.com, Inc.(AMZN) | 2,449 | 2,449 | 0 | $510.1K | $583.7K | 0.14% | +$73.6K |
| Analog Devices, Inc.(ADI) | 1,448 | 1,448 | 0 | $460.7K | $575.1K | 0.14% | +$114.4K |
| Texas Instruments Incorporated(TXN) | 1,910 | 1,910 | 0 | $370.8K | $569.3K | 0.14% | +$198.5K |
| VANGUARD INDEX FDS | 1,538 | 1,538 | 0 | $493.4K | $569.1K | 0.14% | +$75.7K |
| GE Vernova Inc.(GEV) | 465 | 465 | 0 | $405.9K | $546.3K | 0.13% | +$140.4K |
| VANGUARD ADMIRAL FDS INC | 3,947 | 3,962 | +15 | $453.3K | $545.0K | 0.13% | +$91.7K |
| Brookfield Asset Management Ltd.(BAM) | 11,652 | 11,909 | +257 | $517.9K | $534.1K | 0.13% | +$16.2K |
| Elevance Health, Inc.(ELV) | 1,336 | 1,336 | 0 | $391.1K | $516.7K | 0.13% | +$125.6K |
| Capital One Financial Corporation(COF) | 2,550 | 2,550 | 0 | $465.2K | $511.6K | 0.12% | +$46.4K |
| Chevron Corporation(CVX) | 3,016 | 3,016 | 0 | $624.0K | $499.9K | 0.12% | -$124.1K |
| Truist Financial Corporation(TFC) | 10,007 | 10,007 | 0 | $460.0K | $498.5K | 0.12% | +$38.5K |
| AMERICAN ELEC PWR CO INC | 3,626 | 3,626 | 0 | $475.3K | $496.1K | 0.12% | +$20.8K |
| Dover Corporation(DOV) | 2,181 | 2,181 | 0 | $454.6K | $489.2K | 0.12% | +$34.5K |
| CHECK POINT SOFTWARE TECH LT ORD | 2,595 | 3,653 | +1,058 | $370.7K | $480.1K | 0.12% | +$109.4K |
| Fortinet, Inc.(FTNT) | 3,113 | 3,113 | 0 | $254.4K | $478.2K | 0.12% | +$223.8K |
| Booking Holdings Inc.(BKNG) | 106 | 2,650 | +2,544 | $446.3K | $472.3K | 0.11% | +$26.0K |
| NextEra Energy, Inc.(NEE) | 5,376 | 5,376 | 0 | $499.3K | $471.9K | 0.11% | -$27.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,115 | +2,115 | $0 | $466.4K | 0.11% | +$466.4K |
| Amgen Inc.(AMGN) | 1,252 | 1,252 | 0 | $440.5K | $453.4K | 0.11% | +$12.9K |
| Linde plc(LIN) | 839 | 839 | 0 | $415.9K | $435.4K | 0.11% | +$19.4K |
| NVR, Inc.(NVR) | 62 | 62 | 0 | $408.6K | $422.4K | 0.10% | +$13.9K |
| Sysco Corporation(SYY) | 4,859 | 4,964 | +105 | $346.6K | $414.9K | 0.10% | +$68.3K |
| Walmart Inc.(WMT) | 3,286 | 3,592 | +306 | $408.4K | $406.8K | 0.10% | -$1.6K |
| Oracle Corporation(ORCL) | 2,620 | 2,644 | +24 | $385.4K | $387.5K | 0.09% | +$2.0K |
| ONEOK, Inc.(OKE) | 4,122 | 4,122 | 0 | $372.6K | $358.4K | 0.09% | -$14.2K |
| BLOCK H & R INC | 9,027 | 9,027 | 0 | $286.5K | $343.7K | 0.08% | +$57.2K |
| Universal Corporation(UVV) | 6,459 | 6,459 | 0 | $340.4K | $337.0K | 0.08% | -$3.4K |