Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 139,635 | 137,230 | -2,405 | 14,286 | 19,996 | 6.30% | +5,710 |
| APPLE INC(AAPL) | 94,814 | 94,366 | -448 | 19,453 | 24,028 | 7.57% | +4,575 |
| LAM RESEARCH CORP(LRCX) | 94,945 | 95,245 | +300 | 9,242 | 12,753 | 4.02% | +3,511 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 19,287 | +19,287 | 0 | 3,361 | 1.06% | +3,361 |
| ALPHABET INC(GOOG) | 41,016 | 41,691 | +675 | 7,228 | 10,135 | 3.19% | +2,907 |
| EBAY INC.(EBAY) | 105,567 | 106,623 | +1,056 | 7,861 | 9,697 | 3.05% | +1,837 |
| GENTEX CORP(GNTX) | 173,926 | 190,017 | +16,091 | 3,825 | 5,377 | 1.69% | +1,553 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 44,328 | 44,253 | -75 | 7,201 | 8,674 | 2.73% | +1,473 |
| ELECTRONIC ARTS INC | 29,095 | 29,173 | +78 | 4,646 | 5,884 | 1.85% | +1,238 |
| APPLIED MATLS INC | 47,441 | 47,786 | +345 | 8,685 | 9,784 | 3.08% | +1,099 |
| JOHNSON & JOHNSON(JNJ) | 29,862 | 30,038 | +176 | 4,561 | 5,570 | 1.75% | +1,008 |
| SNAP ON INC(SNA) | 22,131 | 22,570 | +439 | 6,887 | 7,821 | 2.46% | +934 |
| KLA CORP(KLAC) | 3,366 | 3,343 | -23 | 3,015 | 3,606 | 1.14% | +591 |
| ALPHABET INC(GOOG) | 7,020 | 7,020 | 0 | 1,245 | 1,710 | 0.54% | +464 |
| ADOBE INC(ADBE) | 13,045 | 15,558 | +2,513 | 5,047 | 5,488 | 1.73% | +441 |
| PRICE T ROWE GROUP INC(TROW) | 41,312 | 42,785 | +1,473 | 3,987 | 4,391 | 1.38% | +405 |
| MONSTER BEVERAGE CORP NEW(MNST) | 54,772 | 55,594 | +822 | 3,431 | 3,742 | 1.18% | +311 |
| VANGUARD TAX-MANAGED FDS | 113,375 | 113,003 | -372 | 6,464 | 6,771 | 2.13% | +308 |
| BROOKFIELD CORP(BN) | 46,634 | 46,383 | -251 | 2,884 | 3,181 | 1.00% | +297 |
| ALBEMARLE CORP(ALB) | 13,534 | 13,534 | 0 | 848 | 1,097 | 0.35% | +249 |
| MICROSOFT CORP(MSFT) | 11,575 | 11,570 | -5 | 5,758 | 5,993 | 1.89% | +235 |
| NEWMARKET CORP(NEU) | 0 | 275 | +275 | 0 | 228 | 0.07% | +228 |
| CSX CORP(CSX) | 78,705 | 78,705 | 0 | 2,568 | 2,795 | 0.88% | +227 |
| NORFOLK SOUTHN CORP(NSC) | 4,796 | 4,796 | 0 | 1,228 | 1,441 | 0.45% | +213 |
| GE AEROSPACE(GE) | 2,727 | 3,039 | +312 | 702 | 914 | 0.29% | +212 |
| HERSHEY CO(HSY) | 0 | 1,111 | +1,111 | 0 | 208 | 0.07% | +208 |
| ALTRIA GROUP INC(MO) | 26,944 | 27,045 | +101 | 1,580 | 1,787 | 0.56% | +207 |
| UNION PAC CORP(UNP) | 19,452 | 19,760 | +308 | 4,476 | 4,671 | 1.47% | +195 |
| ORACLE CORP(ORCL) | 2,853 | 2,835 | -18 | 624 | 797 | 0.25% | +174 |
| MICRON TECHNOLOGY INC(MU) | 3,881 | 3,881 | 0 | 478 | 649 | 0.20% | +171 |
| CATERPILLAR INC(CAT) | 1,711 | 1,691 | -20 | 664 | 807 | 0.25% | +143 |
| VANGUARD INDEX FDS | 4,384 | 4,301 | -83 | 1,922 | 2,063 | 0.65% | +141 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,543 | 2,229 | +686 | 341 | 461 | 0.15% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 4,897 | 4,853 | -44 | 1,420 | 1,531 | 0.48% | +111 |
| DOMINION ENERGY INC(D) | 27,351 | 27,022 | -329 | 1,546 | 1,653 | 0.52% | +107 |
| FASTENAL CO(FAST) | 14,576 | 14,576 | 0 | 612 | 715 | 0.23% | +103 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,560 | 4,560 | 0 | 411 | 492 | 0.15% | +81 |
| VANGUARD INDEX FDS | 7,980 | 7,973 | -7 | 1,410 | 1,487 | 0.47% | +77 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,505 | 8,392 | -113 | 1,983 | 2,058 | 0.65% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 2,184 | 2,184 | 0 | 681 | 754 | 0.24% | +73 |
| NVIDIA CORPORATION(NVDA) | 11,300 | 9,958 | -1,342 | 1,785 | 1,858 | 0.59% | +73 |
| GRACO INC(GGG) | 45,952 | 47,257 | +1,305 | 3,950 | 4,015 | 1.26% | +64 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,508 | 5,508 | 0 | 903 | 963 | 0.30% | +61 |
| EXXON MOBIL CORP | 12,115 | 12,115 | 0 | 1,306 | 1,366 | 0.43% | +60 |
| PEPSICO INC(PEP) | 7,594 | 7,536 | -58 | 1,003 | 1,058 | 0.33% | +56 |
| GE VERNOVA INC(GEV) | 593 | 593 | 0 | 314 | 365 | 0.11% | +51 |
| MCDONALDS CORP(MCD) | 4,274 | 4,274 | 0 | 1,249 | 1,299 | 0.41% | +50 |
| MERCK & CO INC(MRK) | 10,384 | 10,385 | +1 | 822 | 872 | 0.27% | +50 |
| VANGUARD INDEX FDS | 1,893 | 1,893 | 0 | 575 | 621 | 0.20% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 2,578 | 0 | 1,252 | 1,296 | 0.41% | +44 |
| NATIONAL BANKSHARES INC VA(NKSH) | 18,150 | 18,150 | 0 | 494 | 534 | 0.17% | +41 |
| NVR INC(NVR) | 62 | 62 | 0 | 458 | 498 | 0.16% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 716 | 755 | 0.24% | +39 |
| VANGUARD ADMIRAL FDS INC | 4,449 | 4,420 | -29 | 450 | 488 | 0.15% | +38 |
| CHEVRON CORP NEW(CVX) | 3,016 | 3,016 | 0 | 432 | 468 | 0.15% | +36 |
| SYSCO CORP(SYY) | 5,508 | 5,508 | 0 | 417 | 454 | 0.14% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 10,518 | 10,303 | -215 | 1,241 | 1,275 | 0.40% | +34 |
| NEXTERA ENERGY INC(NEE) | 5,319 | 5,319 | 0 | 369 | 402 | 0.13% | +32 |
| VANGUARD ADMIRAL FDS INC | 6,745 | 6,680 | -65 | 708 | 737 | 0.23% | +29 |
| AMERICAN ELEC PWR CO INC | 3,664 | 3,626 | -38 | 380 | 408 | 0.13% | +28 |
| TRUIST FINL CORP(TFC) | 10,067 | 10,067 | 0 | 433 | 460 | 0.14% | +27 |
| ISHARES TR | 5,877 | 5,877 | 0 | 525 | 549 | 0.17% | +23 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,822 | 11,822 | 0 | 654 | 673 | 0.21% | +20 |
| WALMART INC(WMT) | 3,589 | 3,529 | -60 | 351 | 364 | 0.11% | +13 |
| VEEVA SYS INC(VEEV) | 1,141 | 1,141 | 0 | 329 | 340 | 0.11% | +11 |
| ANALOG DEVICES INC(ADI) | 1,448 | 1,448 | 0 | 345 | 356 | 0.11% | +11 |
| HOME DEPOT INC(HD) | 554 | 518 | -36 | 203 | 210 | 0.07% | +7 |
| 3M CO(MMM) | 1,887 | 1,887 | 0 | 287 | 293 | 0.09% | +6 |
| LINDE PLC(LIN) | 929 | 929 | 0 | 436 | 441 | 0.14% | +5 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 11,284 | 11,284 | 0 | 179 | 183 | 0.06% | +5 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 4,656 | 4,656 | 0 | 208 | 212 | 0.07% | +4 |
| AMGEN INC(AMGN) | 1,252 | 1,252 | 0 | 350 | 353 | 0.11% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 943 | 943 | 0 | 324 | 327 | 0.10% | +3 |
| VANGUARD INDEX FDS | 5,968 | 5,536 | -432 | 3,390 | 3,390 | 1.07% | 0 |
| AMAZON COM INC(AMZN) | 1,657 | 1,657 | 0 | 364 | 364 | 0.11% | 0 |
| SOUTHERN CO(SO) | 2,270 | 2,200 | -70 | 208 | 208 | 0.07% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,540 | 1,540 | 0 | 328 | 327 | 0.10% | -0 |
| EMERSON ELEC CO(EMR) | 4,384 | 4,384 | 0 | 585 | 575 | 0.18% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 749 | 749 | 0 | 221 | 211 | 0.07% | -9 |
| ELI LILLY & CO(LLY) | 719 | 719 | 0 | 560 | 549 | 0.17% | -12 |
| VISA INC(V) | 870 | 870 | 0 | 309 | 297 | 0.09% | -12 |
| UNIVERSAL CORP VA(UVV) | 6,459 | 6,459 | 0 | 376 | 361 | 0.11% | -15 |
| CARDINAL HEALTH INC(CAH) | 1,321 | 1,281 | -40 | 222 | 201 | 0.06% | -21 |
| BLOCK H & R INC | 4,972 | 4,972 | 0 | 273 | 251 | 0.08% | -21 |
| GENERAL MLS INC(GIS) | 9,133 | 8,888 | -245 | 473 | 448 | 0.14% | -25 |
| WATSCO INC(WSO) | 724 | 724 | 0 | 320 | 293 | 0.09% | -27 |
| TEXAS INSTRS INC(TXN) | 1,286 | 1,286 | 0 | 267 | 236 | 0.07% | -31 |
| MARKEL GROUP INC(MKL) | 317 | 315 | -2 | 633 | 602 | 0.19% | -31 |
| TRANSDIGM GROUP INC(TDG) | 158 | 158 | 0 | 240 | 208 | 0.07% | -32 |
| PAYCOM SOFTWARE INC(PAYC) | 1,391 | 1,391 | 0 | 322 | 290 | 0.09% | -32 |
| STARBUCKS CORP(SBUX) | 2,717 | 2,549 | -168 | 249 | 216 | 0.07% | -33 |
| ONEOK INC NEW(OKE) | 4,122 | 4,122 | 0 | 336 | 301 | 0.09% | -36 |
| DOVER CORP(DOV) | 2,181 | 2,181 | 0 | 400 | 364 | 0.11% | -36 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 104 | 0 | 602 | 562 | 0.18% | -41 |
| VANGUARD MUN BD FDS | 21,750 | 20,253 | -1,497 | 1,066 | 1,014 | 0.32% | -52 |
| ZOETIS INC(ZTS) | 6,417 | 6,417 | 0 | 1,001 | 939 | 0.30% | -62 |
| COCA COLA CO(KO) | 14,365 | 14,365 | 0 | 1,016 | 953 | 0.30% | -64 |
| FORTINET INC(FTNT) | 3,113 | 3,113 | 0 | 329 | 262 | 0.08% | -67 |
| CISCO SYS INC(CSCO) | 106,638 | 107,040 | +402 | 7,399 | 7,324 | 2.31% | -75 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 54,109 | 59,483 | +5,374 | 5,140 | 5,049 | 1.59% | -91 |