Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 95,245 | 93,858 | -1,387 | 12,753 | 16,067 | 4.88% | +3,313 |
| ALPHABET INC(GOOG) | 41,691 | 42,277 | +586 | 10,135 | 13,233 | 4.02% | +3,098 |
| APPLIED MATLS INC | 47,786 | 48,364 | +578 | 9,784 | 12,429 | 3.78% | +2,645 |
| APPLE INC(AAPL) | 94,366 | 92,943 | -1,423 | 24,028 | 25,267 | 7.67% | +1,239 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 59,483 | 63,587 | +4,104 | 5,049 | 6,225 | 1.89% | +1,176 |
| FAIR ISAAC CORP(FICO) | 0 | 5,227 | +5,227 | 0 | 8,837 | 2.68% | +8,837 |
| MARKETAXESS HLDGS INC(MKTX) | 19,287 | 23,583 | +4,296 | 3,361 | 4,274 | 1.30% | +914 |
| CISCO SYS INC(CSCO) | 107,040 | 106,928 | -112 | 7,324 | 8,237 | 2.50% | +913 |
| JOHNSON & JOHNSON(JNJ) | 30,038 | 30,031 | -7 | 5,570 | 6,215 | 1.89% | +645 |
| ALBEMARLE CORP(ALB) | 13,534 | 12,038 | -1,496 | 1,097 | 1,703 | 0.52% | +605 |
| ALPHABET INC(GOOG) | 7,020 | 6,980 | -40 | 1,710 | 2,190 | 0.67% | +481 |
| MICRON TECHNOLOGY INC(MU) | 3,881 | 3,881 | 0 | 649 | 1,108 | 0.34% | +458 |
| KLA CORP(KLAC) | 3,343 | 3,331 | -12 | 3,606 | 4,047 | 1.23% | +442 |
| MONSTER BEVERAGE CORP NEW(MNST) | 55,594 | 54,448 | -1,146 | 3,742 | 4,175 | 1.27% | +432 |
| S&P GLOBAL INC(SPGI) | 0 | 9,870 | +9,870 | 0 | 5,158 | 1.57% | +5,158 |
| MOODYS CORP(MCO) | 0 | 10,374 | +10,374 | 0 | 5,300 | 1.61% | +5,300 |
| CAPITAL ONE FINL CORP(COF) | 1,540 | 2,550 | +1,010 | 327 | 618 | 0.19% | +291 |
| ADOBE INC(ADBE) | 15,558 | 16,376 | +818 | 5,488 | 5,731 | 1.74% | +243 |
| US BANCORP DEL(USB) | 0 | 4,240 | +4,240 | 0 | 226 | 0.07% | +226 |
| ELI LILLY & CO(LLY) | 719 | 719 | 0 | 549 | 773 | 0.23% | +224 |
| CSX CORP(CSX) | 78,705 | 82,989 | +4,284 | 2,795 | 3,008 | 0.91% | +214 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 4,656 | +4,656 | 0 | 213 | 0.06% | +213 |
| DEERE & CO(DE) | 0 | 17,156 | +17,156 | 0 | 7,987 | 2.43% | +7,987 |
| AMAZON COM INC(AMZN) | 1,657 | 2,342 | +685 | 364 | 541 | 0.16% | +177 |
| VIATRIS INC(VTRS) | 0 | 14,069 | +14,069 | 0 | 175 | 0.05% | +175 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 2,926 | +348 | 1,296 | 1,471 | 0.45% | +175 |
| QUALYS INC(QLYS) | 0 | 33,908 | +33,908 | 0 | 4,506 | 1.37% | +4,506 |
| MARKEL GROUP INC(MKL) | 315 | 360 | +45 | 602 | 774 | 0.24% | +172 |
| EXXON MOBIL CORP | 12,115 | 12,653 | +538 | 1,366 | 1,523 | 0.46% | +157 |
| CATERPILLAR INC(CAT) | 1,691 | 1,680 | -11 | 807 | 962 | 0.29% | +156 |
| MERCK & CO INC(MRK) | 10,385 | 9,585 | -800 | 872 | 1,009 | 0.31% | +137 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,508 | 5,383 | -125 | 963 | 1,094 | 0.33% | +130 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,452 | +19,452 | 0 | 3,120 | 0.95% | +3,120 |
| CHEVRON CORP NEW(CVX) | 3,016 | 3,869 | +853 | 468 | 590 | 0.18% | +121 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,328 | +7,328 | 0 | 727 | 0.22% | +727 |
| BLOCK H & R INC | 4,972 | 8,322 | +3,350 | 251 | 363 | 0.11% | +111 |
| TEXAS INSTRS INC(TXN) | 1,286 | 1,910 | +624 | 236 | 331 | 0.10% | +95 |
| NATIONAL BANKSHARES INC VA | 18,150 | 18,150 | 0 | 534 | 609 | 0.18% | +74 |
| SNAP ON INC(SNA) | 22,570 | 22,910 | +340 | 7,821 | 7,895 | 2.40% | +74 |
| VANGUARD TAX-MANAGED FDS | 113,003 | 109,446 | -3,557 | 6,771 | 6,837 | 2.08% | +66 |
| CARDINAL HEALTH INC(CAH) | 1,281 | 1,281 | 0 | 201 | 263 | 0.08% | +62 |
| DOVER CORP(DOV) | 2,181 | 2,181 | 0 | 364 | 426 | 0.13% | +62 |
| AMGEN INC(AMGN) | 1,252 | 1,252 | 0 | 353 | 410 | 0.12% | +56 |
| COCA COLA CO(KO) | 14,365 | 14,365 | 0 | 953 | 1,004 | 0.31% | +52 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,392 | 8,392 | 0 | 2,058 | 2,106 | 0.64% | +48 |
| VANGUARD INDEX FDS | 1,893 | 1,991 | +98 | 621 | 668 | 0.20% | +46 |
| PRICE T ROWE GROUP INC(TROW) | 42,785 | 43,280 | +495 | 4,391 | 4,431 | 1.35% | +40 |
| ANALOG DEVICES INC(ADI) | 1,448 | 1,448 | 0 | 356 | 393 | 0.12% | +37 |
| VANGUARD INDEX FDS | 7,973 | 7,976 | +3 | 1,487 | 1,523 | 0.46% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 2,184 | 2,391 | +207 | 754 | 789 | 0.24% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 4,853 | 4,853 | 0 | 1,531 | 1,564 | 0.47% | +33 |
| VANGUARD INDEX FDS | 5,536 | 5,458 | -78 | 3,390 | 3,423 | 1.04% | +33 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,339 | +1,339 | 0 | 469 | 0.14% | +469 |
| TRUIST FINL CORP(TFC) | 10,067 | 10,007 | -60 | 460 | 492 | 0.15% | +32 |
| NEXTERA ENERGY INC(NEE) | 5,319 | 5,319 | 0 | 402 | 427 | 0.13% | +25 |
| GE VERNOVA INC(GEV) | 593 | 593 | 0 | 365 | 388 | 0.12% | +23 |
| WALMART INC(WMT) | 3,529 | 3,436 | -93 | 364 | 383 | 0.12% | +19 |
| ISHARES TR | 5,877 | 5,877 | 0 | 549 | 564 | 0.17% | +16 |
| 3M CO(MMM) | 1,887 | 1,903 | +16 | 293 | 305 | 0.09% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 749 | 749 | 0 | 211 | 222 | 0.07% | +11 |
| AMERICAN ELEC PWR CO INC | 3,626 | 3,626 | 0 | 408 | 418 | 0.13% | +10 |
| BROOKFIELD CORP(BN) | 46,383 | 69,518 | +23,135 | 3,181 | 3,190 | 0.97% | +9 |
| GE AEROSPACE(GE) | 3,039 | 2,997 | -42 | 914 | 923 | 0.28% | +9 |
| VISA INC(V) | 870 | 870 | 0 | 297 | 305 | 0.09% | +8 |
| MCDONALDS CORP(MCD) | 4,274 | 4,274 | 0 | 1,299 | 1,306 | 0.40% | +7 |
| EMERSON ELEC CO(EMR) | 4,384 | 4,384 | 0 | 575 | 582 | 0.18% | +7 |
| ONEOK INC NEW(OKE) | 4,122 | 4,122 | 0 | 301 | 303 | 0.09% | +2 |
| TRANSDIGM GROUP INC(TDG) | 158 | 158 | 0 | 208 | 210 | 0.06% | +2 |
| SOUTHERN CO(SO) | 2,200 | 2,366 | +166 | 208 | 206 | 0.06% | -2 |
| PEPSICO INC(PEP) | 7,536 | 7,356 | -180 | 1,058 | 1,056 | 0.32% | -3 |
| NVIDIA CORPORATION(NVDA) | 9,958 | 9,944 | -14 | 1,858 | 1,855 | 0.56% | -3 |
| BOOKING HOLDINGS INC(BKNG) | 104 | 104 | 0 | 562 | 557 | 0.17% | -5 |
| NUVEEN TAXABLE MUNICPAL INM | 11,284 | 11,284 | 0 | 183 | 178 | 0.05% | -5 |
| HERSHEY CO(HSY) | 1,111 | 1,111 | 0 | 208 | 202 | 0.06% | -6 |
| STARBUCKS CORP(SBUX) | 2,549 | 2,475 | -74 | 216 | 208 | 0.06% | -7 |
| VANGUARD INDEX FDS | 4,301 | 4,209 | -92 | 2,063 | 2,053 | 0.62% | -9 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,229 | 2,426 | +197 | 461 | 450 | 0.14% | -11 |
| VANGUARD ADMIRAL FDS INC | 6,680 | 6,472 | -208 | 737 | 724 | 0.22% | -14 |
| FORTINET INC(FTNT) | 3,113 | 3,113 | 0 | 262 | 247 | 0.08% | -15 |
| UNIVERSAL CORP VA(UVV) | 6,459 | 6,459 | 0 | 361 | 341 | 0.10% | -20 |
| SHERWIN WILLIAMS CO(SHW) | 943 | 943 | 0 | 327 | 306 | 0.09% | -21 |
| VANGUARD ADMIRAL FDS INC | 4,420 | 4,204 | -216 | 488 | 467 | 0.14% | -22 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 755 | 713 | 0.22% | -42 |
| NVR INC(NVR) | 62 | 62 | 0 | 498 | 452 | 0.14% | -46 |
| VANGUARD BD INDEX FDS | 0 | 47,891 | +47,891 | 0 | 3,547 | 1.08% | +3,547 |
| SYSCO CORP(SYY) | 5,508 | 5,508 | 0 | 454 | 406 | 0.12% | -48 |
| WATSCO INC(WSO) | 724 | 724 | 0 | 293 | 244 | 0.07% | -49 |
| VANGUARD MUN BD FDS | 20,253 | 19,174 | -1,079 | 1,014 | 964 | 0.29% | -50 |
| NORFOLK SOUTHN CORP(NSC) | 4,796 | 4,811 | +15 | 1,441 | 1,389 | 0.42% | -52 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,822 | 11,822 | 0 | 673 | 619 | 0.19% | -54 |
| DOMINION ENERGY INC(D) | 27,022 | 27,272 | +250 | 1,653 | 1,598 | 0.49% | -55 |
| DUKE ENERGY CORP NEW(DUK) | 10,303 | 10,375 | +72 | 1,275 | 1,216 | 0.37% | -59 |
| PAYCOM SOFTWARE INC(PAYC) | 1,391 | 1,391 | 0 | 290 | 222 | 0.07% | -68 |
| UNION PAC CORP(UNP) | 19,760 | 19,833 | +73 | 4,671 | 4,588 | 1.39% | -83 |
| LINDE PLC(LIN) | 929 | 839 | -90 | 441 | 358 | 0.11% | -84 |
| VEEVA SYS INC(VEEV) | 1,141 | 1,141 | 0 | 340 | 255 | 0.08% | -85 |
| ELECTRONIC ARTS INC(EA) | 29,173 | 28,324 | -849 | 5,884 | 5,787 | 1.76% | -97 |
| GRACO INC(GGG) | 47,257 | 47,565 | +308 | 4,015 | 3,899 | 1.18% | -116 |
| SEI INVTS CO(SEIC) | 0 | 71,222 | +71,222 | 0 | 5,842 | 1.77% | +5,842 |
| GENERAL MLS INC(GIS) | 8,888 | 6,852 | -2,036 | 448 | 319 | 0.10% | -130 |