Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 96,271 | 94,974 | -1,297 | $21.75M | $23.78M | 8.64% | +$2.03M |
| Arista Networks, Inc.(ANET) | 0 | 140,650 | +140,650 | $0 | $15.55M | 5.65% | +$15.55M |
| Meta Platforms, Inc.CL A(META) | 20,721 | 20,724 | +3 | $11.76M | $12.13M | 4.41% | +$373.3K |
| Fair Isaac Corporation(FICO) | 5,429 | 5,296 | -133 | $10.82M | $10.54M | 3.83% | -$276.6K |
| Alphabet Inc.CL A(GOOG) | 39,084 | 39,664 | +580 | $6.69M | $7.51M | 2.73% | +$820.7K |
| Applied Matls Inc | 44,981 | 45,400 | +419 | $8.17M | $7.38M | 2.68% | -$784.2K |
| The Procter & Gamble Company(PG) | 42,979 | 43,030 | +51 | $7.10M | $7.21M | 2.62% | +$114.7K |
| Snap-on Incorporated(SNA) | 20,453 | 21,036 | +583 | $6.75M | $7.14M | 2.59% | +$389.2K |
| Deere & Company(DE) | 16,572 | 16,708 | +136 | $6.71M | $7.08M | 2.57% | +$372.7K |
| Lam Research Corporation(LRCX) | 0 | 91,800 | +91,800 | $0 | $6.63M | 2.41% | +$6.63M |
| eBay Inc.(EBAY) | 97,836 | 101,642 | +3,806 | $5.63M | $6.30M | 2.29% | +$670.2K |
| Cisco Systems, Inc.(CSCO) | 103,091 | 104,638 | +1,547 | $5.65M | $6.19M | 2.25% | +$548.3K |
| Armstrong World Industries, Inc.(AWI) | 43,384 | 43,677 | +293 | $6.05M | $6.17M | 2.24% | +$118.6K |
| Cohen & Steers, Inc.(CNS) | 59,677 | 60,190 | +513 | $5.89M | $5.56M | 2.02% | -$336.4K |
| Paychex, Inc.(PAYX) | 38,685 | 39,265 | +580 | $5.39M | $5.51M | 2.00% | +$115.8K |
| SEI Investments Company(SEIC) | 64,082 | 65,185 | +1,103 | $4.79M | $5.38M | 1.95% | +$585.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 47,923 | 49,591 | +1,668 | $5.12M | $5.36M | 1.95% | +$237.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,734 | 110,102 | +368 | $5.50M | $5.27M | 1.91% | -$232.6K |
| Adobe Inc.(ADBE) | 11,619 | 11,824 | +205 | $5.55M | $5.26M | 1.91% | -$296.9K |
| Moody's Corporation(MCO) | 9,886 | 9,959 | +73 | $4.49M | $4.71M | 1.71% | +$225.7K |
| S&P Global Inc.(SPGI) | 9,361 | 9,423 | +62 | $4.50M | $4.69M | 1.70% | +$196.3K |
| Microsoft Corporation(MSFT) | 10,966 | 10,966 | 0 | $4.46M | $4.62M | 1.68% | +$166.1K |
| T. Rowe Price Group, Inc.(TROW) | 38,101 | 39,066 | +965 | $4.19M | $4.42M | 1.60% | +$232.2K |
| Union Pacific Corporation(UNP) | 18,159 | 18,621 | +462 | $4.21M | $4.25M | 1.54% | +$32.2K |
| Gentex Corporation(GNTX) | 138,604 | 146,706 | +8,102 | $4.20M | $4.21M | 1.53% | +$13.8K |
| Johnson & Johnson(JNJ) | 28,095 | 28,808 | +713 | $4.49M | $4.17M | 1.51% | -$325.1K |
| Vanguard Bd Index FdsTotal Bond Market | 56,834 | 56,207 | -627 | $4.15M | $4.04M | 1.47% | -$109.9K |
| Verisign Inc | 17,844 | 19,452 | +1,608 | $3.16M | $4.03M | 1.46% | +$870.3K |
| Qualys, Inc.(QLYS) | 26,920 | 28,276 | +1,356 | $3.21M | $3.96M | 1.44% | +$754.9K |
| Electronic Arts Inc | 25,625 | 26,704 | +1,079 | $3.87M | $3.91M | 1.42% | +$41.3K |
| Church & Dwight Co., Inc.(CHD) | 36,126 | 35,787 | -339 | $3.61M | $3.75M | 1.36% | +$137.9K |
| Graco Inc.(GGG) | 43,191 | 43,621 | +430 | $3.52M | $3.68M | 1.34% | +$158.9K |
| Monster Beverage Corporation(MNST) | 51,684 | 53,150 | +1,466 | $2.72M | $2.79M | 1.01% | +$70.9K |
| Brookfield CorporationCL A(BN) | 46,790 | 46,790 | 0 | $2.48M | $2.69M | 0.98% | +$208.2K |
| CSX Corporation(CSX) | 80,028 | 79,128 | -900 | $2.69M | $2.55M | 0.93% | -$138.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,808 | 4,728 | -80 | $2.51M | $2.55M | 0.93% | +$34.7K |
| Philip Morris International Inc.(PM) | 18,643 | 18,643 | 0 | $2.47M | $2.24M | 0.81% | -$230.2K |
| KLA Corporation(KLAC) | 3,409 | 3,409 | 0 | $2.27M | $2.15M | 0.78% | -$123.1K |
| Vanguard Index FdsGROWTH ETF | 4,854 | 4,727 | -127 | $1.86M | $1.94M | 0.70% | +$81.5K |
| ServiceNow, Inc.(NOW) | 1,667 | 1,661 | -6 | $1.56M | $1.76M | 0.64% | +$205.6K |
| Cboe Global Markets, Inc.(CBOE) | 8,530 | 8,530 | 0 | $1.82M | $1.67M | 0.61% | -$155.0K |
| Dominion Energy, Inc.(D) | 29,089 | 29,104 | +15 | $1.73M | $1.57M | 0.57% | -$164.1K |
| NVIDIA Corporation(NVDA) | 11,470 | 11,470 | 0 | $1.52M | $1.54M | 0.56% | +$17.5K |
| Altria Group, Inc.(MO) | 27,337 | 26,812 | -525 | $1.49M | $1.40M | 0.51% | -$86.8K |
| Vanguard Index FdsVALUE ETF | 8,216 | 8,216 | 0 | $1.41M | $1.39M | 0.51% | -$23.5K |
| PepsiCo, Inc.(PEP) | 9,143 | 9,113 | -30 | $1.52M | $1.39M | 0.50% | -$132.7K |
| Alphabet Inc.CL C(GOOG) | 6,834 | 6,924 | +90 | $1.18M | $1.32M | 0.48% | +$138.4K |
| McDonald's Corporation(MCD) | 4,294 | 4,294 | 0 | $1.25M | $1.24M | 0.45% | -$9.5K |
| Exxon Mobil Corp | 9,237 | 11,237 | +2,000 | $1.08M | $1.21M | 0.44% | +$130.1K |
| Albemarle Corporation(ALB) | 0 | 14,034 | +14,034 | $0 | $1.21M | 0.44% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 4,903 | 4,903 | 0 | $1.09M | $1.18M | 0.43% | +$87.2K |
| Duke Energy Corporation(DUK) | 11,574 | 10,691 | -883 | $1.33M | $1.15M | 0.42% | -$182.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,354 | 22,816 | -538 | $1.18M | $1.14M | 0.42% | -$32.1K |
| Norfolk Southern Corporation(NSC) | 4,926 | 4,796 | -130 | $1.23M | $1.13M | 0.41% | -$108.0K |
| UnitedHealth Group Incorporated(UNH) | 2,184 | 2,184 | 0 | $1.23M | $1.10M | 0.40% | -$128.1K |
| Mondelez International, Inc.CL A(MDLZ) | 19,152 | 18,477 | -675 | $1.31M | $1.10M | 0.40% | -$207.9K |
| Zoetis Inc.CL A(ZTS) | 6,417 | 6,417 | 0 | $1.15M | $1.05M | 0.38% | -$101.7K |
| Merck & Co., Inc.(MRK) | 9,644 | 10,380 | +736 | $986.8K | $1.03M | 0.38% | +$45.8K |
| Berkshire Hathaway Inc DelCL B | 2,189 | 2,189 | 0 | $987.1K | $992.2K | 0.36% | +$5.2K |
| United Parcel Service, Inc.CL B(UPS) | 7,403 | 7,403 | 0 | $992.4K | $933.5K | 0.34% | -$58.9K |
| Keysight Technologies, Inc.(KEYS) | 5,672 | 5,658 | -14 | $845.2K | $908.8K | 0.33% | +$63.7K |
| The Coca-Cola Company(KO) | 13,728 | 13,728 | 0 | $896.6K | $854.7K | 0.31% | -$41.9K |
| Illinois Tool Works Inc.(ITW) | 2,896 | 2,896 | 0 | $756.2K | $734.3K | 0.27% | -$21.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 11,907 | 11,907 | 0 | $631.5K | $645.2K | 0.23% | +$13.7K |
| Caterpillar Inc.(CAT) | 1,711 | 1,711 | 0 | $643.7K | $620.7K | 0.23% | -$23.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,886 | 5,867 | -19 | $617.0K | $619.0K | 0.22% | +$2.0K |
| General Mills, Inc.(GIS) | 9,299 | 9,299 | 0 | $632.5K | $593.0K | 0.22% | -$39.5K |
| Eli Lilly and Company(LLY) | 729 | 729 | 0 | $604.9K | $562.8K | 0.20% | -$42.1K |
| Markel Group Inc.(MKL) | 320 | 320 | 0 | $493.4K | $552.4K | 0.20% | +$59.0K |
| Vanguard Index FdsTotal Stock Market | 1,893 | 1,893 | 0 | $532.0K | $548.6K | 0.20% | +$16.6K |
| Fastenal Company(FAST) | 7,462 | 7,462 | 0 | $583.4K | $536.6K | 0.19% | -$46.8K |
| National Bankshares, Inc.(NKSH) | 18,150 | 18,150 | 0 | $518.7K | $521.1K | 0.19% | +$2.4K |
| Booking Holdings Inc.(BKNG) | 104 | 104 | 0 | $486.3K | $516.7K | 0.19% | +$30.4K |
| Elevance Health, Inc.(ELV) | 1,428 | 1,390 | -38 | $579.4K | $512.8K | 0.19% | -$66.7K |
| Emerson Electric Co.(EMR) | 4,070 | 4,070 | 0 | $440.7K | $504.4K | 0.18% | +$63.7K |
| Choice Hotels International, Inc.(CHH) | 3,476 | 3,476 | 0 | $484.9K | $493.5K | 0.18% | +$8.6K |
| GE Aerospace(GE) | 2,893 | 2,743 | -150 | $497.0K | $457.5K | 0.17% | -$39.5K |
| Ishares TrMSCI EAFE ETF | 5,877 | 5,877 | 0 | $465.6K | $444.4K | 0.16% | -$21.2K |
| Truist Financial Corporation(TFC) | 10,188 | 10,188 | 0 | $438.6K | $442.0K | 0.16% | +$3.4K |
| Sysco Corporation(SYY) | 6,579 | 5,579 | -1,000 | $493.1K | $426.6K | 0.15% | -$66.5K |
| Dover Corporation(DOV) | 2,232 | 2,232 | 0 | $422.6K | $418.7K | 0.15% | -$3.9K |
| ONEOK, Inc.(OKE) | 4,122 | 4,122 | 0 | $399.3K | $413.8K | 0.15% | +$14.5K |
| Oracle Corporation(ORCL) | 2,132 | 2,412 | +280 | $357.8K | $401.9K | 0.15% | +$44.1K |
| NextEra Energy, Inc.(NEE) | 5,571 | 5,571 | 0 | $441.5K | $399.4K | 0.15% | -$42.1K |
| Linde plcSHS(LIN) | 929 | 929 | 0 | $423.8K | $388.9K | 0.14% | -$34.8K |
| Chevron Corporation(CVX) | 2,642 | 2,642 | 0 | $393.2K | $382.7K | 0.14% | -$10.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,459 | 3,445 | -14 | $364.7K | $365.3K | 0.13% | +$583 |
| O'Reilly Automotive, Inc.(ORLY) | 304 | 304 | 0 | $350.6K | $360.5K | 0.13% | +$9.9K |
| Amazon.com, Inc.(AMZN) | 1,665 | 1,643 | -22 | $310.4K | $360.5K | 0.13% | +$50.1K |
| NVR, Inc.(NVR) | 44 | 44 | 0 | $402.7K | $359.9K | 0.13% | -$42.9K |
| Universal Corporation(UVV) | 8,172 | 6,459 | -1,713 | $416.1K | $354.2K | 0.13% | -$61.9K |
| American Elec Pwr Co Inc | 3,746 | 3,746 | 0 | $369.9K | $345.5K | 0.13% | -$24.4K |
| Micron Technology, Inc.(MU) | 4,207 | 4,080 | -127 | $419.2K | $343.4K | 0.12% | -$75.9K |
| Watsco, Inc.(WSO) | 724 | 724 | 0 | $342.5K | $343.1K | 0.12% | +$637 |
| The Sherwin-Williams Company(SHW) | 943 | 943 | 0 | $338.3K | $320.6K | 0.12% | -$17.8K |
| Analog Devices, Inc.(ADI) | 1,512 | 1,500 | -12 | $337.3K | $318.7K | 0.12% | -$18.7K |
| Amgen Inc.(AMGN) | 1,372 | 1,222 | -150 | $439.3K | $318.5K | 0.12% | -$120.8K |
| Check Point Software Tech Lt ORD | 1,564 | 1,576 | +12 | $270.9K | $294.2K | 0.11% | +$23.3K |
| Fortinet, Inc.(FTNT) | 3,113 | 3,113 | 0 | $244.9K | $294.1K | 0.11% | +$49.2K |
| Walmart Inc.(WMT) | 3,159 | 3,159 | 0 | $258.9K | $285.4K | 0.10% | +$26.5K |