The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,576 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 22,466 | 647,462 | SH | SOLE | 643,398 | 0 | 4,064 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 24,572 | 462,934 | SH | SOLE | 460,063 | 0 | 2,871 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 226,377 | 3,460,366 | SH | SOLE | 3,332,196 | 9,276 | 118,894 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 422,200 | 1,387,629 | SH | SOLE | 1,342,094 | 0 | 45,535 | ||
ALBEMARLE CORP | COM | 012653101 | 257 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22,729 | 905,881 | SH | SOLE | 900,022 | 0 | 5,859 | ||
ALLEGHANY CORP MD | COM | 017175100 | 172,658 | 258,628 | SH | SOLE | 248,824 | 519 | 9,285 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 94,168 | 2,590,607 | SH | SOLE | 2,499,503 | 0 | 91,104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 181,072 | 62,577 | SH | SOLE | 55,060 | 0 | 7,517 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301,031 | 6,352,222 | SH | SOLE | 6,066,816 | 0 | 285,406 | ||
AMAZON COM INC | COM | 023135106 | 1,097 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 371 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 141,905 | 1,622,508 | SH | SOLE | 1,561,402 | 0 | 61,106 | ||
APPLE INC | COM | 037833100 | 822,082 | 4,629,620 | SH | SOLE | 4,464,037 | 0 | 165,583 | ||
APTARGROUP INC | COM | 038336103 | 135,837 | 1,109,048 | SH | SOLE | 1,071,661 | 0 | 37,387 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 305,356 | 2,629,662 | SH | SOLE | 2,538,129 | 6,322 | 85,211 | ||
AT&T INC | COM | 00206R102 | 1,244 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 19,380 | 519,712 | SH | SOLE | 516,328 | 0 | 3,384 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 49,046 | 1,480,865 | SH | SOLE | 1,423,467 | 17,691 | 39,707 | ||
BALL CORP | COM | 058498106 | 159,259 | 1,654,291 | SH | SOLE | 1,591,886 | 0 | 62,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589,264 | 1,970,783 | SH | SOLE | 1,878,686 | 0 | 92,097 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,015 | 90,252 | SH | SOLE | 90,252 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 219,852 | 2,652,337 | SH | SOLE | 2,552,089 | 8,795 | 91,453 | ||
BLACKROCK INC | COM | 09247X101 | 566,393 | 618,631 | SH | SOLE | 602,133 | 0 | 16,498 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,335 | 117,639 | SH | SOLE | 116,895 | 0 | 744 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,385 | 297,478 | SH | SOLE | 285,859 | 3,592 | 8,027 | ||
BROWN FORMAN CORP | CL B | 115637209 | 109,040 | 1,496,570 | SH | SOLE | 1,440,651 | 0 | 55,919 | ||
BRUKER CORP | COM | 116794108 | 348 | 4,151 | SH | SOLE | 4,107 | 0 | 44 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 493 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 48,054 | 1,367,097 | SH | SOLE | 1,330,474 | 9,382 | 27,241 | ||
CARMAX INC | COM | 143130102 | 351,526 | 2,699,274 | SH | SOLE | 2,543,724 | 5,133 | 150,417 | ||
CHEVRON CORP NEW | COM | 166764100 | 262,696 | 2,238,567 | SH | SOLE | 2,212,938 | 0 | 25,629 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 81,804 | 798,085 | SH | SOLE | 695,186 | 0 | 102,899 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 233,949 | 971,145 | SH | SOLE | 934,416 | 4,072 | 32,657 | ||
CINCINNATI FINL CORP | COM | 172062101 | 420,060 | 3,687,000 | SH | SOLE | 3,598,401 | 0 | 88,599 | ||
CISCO SYS INC | COM | 17275R102 | 406,974 | 6,422,190 | SH | SOLE | 6,215,132 | 0 | 207,058 | ||
CITRIX SYS INC | COM | 177376100 | 143,431 | 1,516,338 | SH | SOLE | 1,462,412 | 3,759 | 50,167 | ||
COCA COLA CO | COM | 191216100 | 12,975 | 219,139 | SH | SOLE | 217,810 | 0 | 1,329 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219,088 | 4,353,017 | SH | SOLE | 4,299,853 | 0 | 53,164 | ||
COPART INC | COM | 217204106 | 304,147 | 2,005,987 | SH | SOLE | 1,930,122 | 2,425 | 73,440 | ||
CORNING INC | COM | 219350105 | 10,666 | 286,499 | SH | SOLE | 286,499 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 178 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 982 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 438,334 | 2,099,904 | SH | SOLE | 2,075,895 | 0 | 24,009 | ||
CSX CORP | COM | 126408103 | 4,054 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 22,071 | 601,078 | SH | SOLE | 597,370 | 0 | 3,708 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 62,203 | 169,809 | SH | SOLE | 163,250 | 1,961 | 4,598 | ||
DEERE & CO | COM | 244199105 | 6,986 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 367,696 | 1,670,284 | SH | SOLE | 1,661,123 | 0 | 9,161 | ||
DOLLAR TREE INC | COM | 256746108 | 201,543 | 1,434,261 | SH | SOLE | 1,382,405 | 402 | 51,454 | ||
DOMINION ENERGY INC | COM | 25746U109 | 325,790 | 4,147,029 | SH | SOLE | 4,098,605 | 0 | 48,424 | ||
DRIL-QUIP INC | COM | 262037104 | 4,685 | 238,079 | SH | SOLE | 236,577 | 0 | 1,502 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,051 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,723 | 242,459 | SH | SOLE | 240,470 | 308 | 1,681 | ||
ENTEGRIS INC | COM | 29362U104 | 375,591 | 2,710,282 | SH | SOLE | 2,605,741 | 7,825 | 96,716 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 17,987 | 623,885 | SH | SOLE | 620,073 | 0 | 3,812 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 33,584 | 718,377 | SH | SOLE | 713,909 | 0 | 4,468 | ||
EXXON MOBIL CORP | COM | 30231G102 | 960 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 303,275 | 4,734,235 | SH | SOLE | 4,680,385 | 0 | 53,850 | ||
FEDEX CORP | COM | 31428X106 | 75,771 | 292,961 | SH | SOLE | 249,164 | 0 | 43,797 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 67,840 | 1,024,779 | SH | SOLE | 995,244 | 8,482 | 21,053 | ||
FISERV INC | COM | 337738108 | 53,248 | 513,035 | SH | SOLE | 424,017 | 0 | 89,018 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 132,601 | 3,959,430 | SH | SOLE | 3,914,038 | 0 | 45,392 | ||
GATX CORP | COM | 361448103 | 1,318 | 12,648 | SH | SOLE | 12,604 | 0 | 44 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 71,716 | 2,265,185 | SH | SOLE | 2,199,459 | 18,803 | 46,923 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 890 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 16,102 | 25,566 | SH | SOLE | 25,396 | 0 | 170 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,384 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 48,657 | 917,358 | SH | SOLE | 890,587 | 0 | 26,771 | ||
HANOVER INS GROUP INC | COM | 410867105 | 42,466 | 324,023 | SH | SOLE | 311,825 | 3,376 | 8,822 | ||
HASBRO INC | COM | 418056107 | 127,666 | 1,254,336 | SH | SOLE | 1,207,347 | 2,303 | 44,686 | ||
HAYWARD HLDGS INC | COM | 421298100 | 45,176 | 1,722,293 | SH | SOLE | 1,656,701 | 18,969 | 46,623 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 40,397 | 241,911 | SH | SOLE | 232,792 | 2,452 | 6,667 | ||
HERSHEY CO | COM | 427866108 | 1,328 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 119,471 | 287,874 | SH | SOLE | 250,859 | 0 | 37,015 | ||
INGEVITY CORP | COM | 45688C107 | 29,246 | 407,892 | SH | SOLE | 405,268 | 0 | 2,624 | ||
INTEL CORP | COM | 458140100 | 239,523 | 4,650,932 | SH | SOLE | 4,598,236 | 0 | 52,696 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 306 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,730 | 62,328 | SH | SOLE | 62,017 | 0 | 311 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,780 | 57,584 | SH | SOLE | 11,170 | 0 | 46,414 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,377 | 79,049 | SH | SOLE | 78,859 | 0 | 190 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,807 | 225,134 | SH | SOLE | 225,134 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,809 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,360 | 100,517 | SH | SOLE | 100,106 | 0 | 411 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 118 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32 | 283 | SH | SOLE | 283 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 465,672 | 2,722,114 | SH | SOLE | 2,647,123 | 0 | 74,991 | ||
KAMAN CORP | COM | 483548103 | 15,436 | 357,730 | SH | SOLE | 355,348 | 0 | 2,382 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 234,615 | 3,701,715 | SH | SOLE | 3,577,154 | 8,658 | 115,903 | ||
LANDSTAR SYS INC | COM | 515098101 | 45,280 | 252,931 | SH | SOLE | 251,379 | 0 | 1,552 | ||
LILLY ELI & CO | COM | 532457108 | 7,231 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 21,516 | 246,097 | SH | SOLE | 244,500 | 0 | 1,597 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 333 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 648,757 | 2,509,893 | SH | SOLE | 2,454,529 | 0 | 55,364 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 363 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 152,936 | 995,806 | SH | SOLE | 958,279 | 0 | 37,527 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 15,602 | 227,002 | SH | SOLE | 225,504 | 0 | 1,498 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 431 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 11,057 | 151,616 | SH | SOLE | 150,605 | 0 | 1,011 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 386 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 168,062 | 381,510 | SH | SOLE | 344,665 | 1,420 | 35,425 | ||
MASONITE INTL CORP | COM | 575385109 | 30,111 | 255,279 | SH | SOLE | 253,635 | 0 | 1,644 | ||
MATSON INC | COM | 57686G105 | 32,311 | 358,886 | SH | SOLE | 356,580 | 0 | 2,306 | ||
MBIA INC | COM | 55262C100 | 27,468 | 1,739,628 | SH | SOLE | 1,658,311 | 25,126 | 56,191 | ||
MERCK & CO INC | COM | 58933Y105 | 236,781 | 3,089,520 | SH | SOLE | 3,053,055 | 0 | 36,465 | ||
META PLATFORMS INC | CL A | 30303M102 | 114,581 | 340,661 | SH | SOLE | 292,636 | 0 | 48,025 | ||
MICROSOFT CORP | COM | 594918104 | 415,840 | 1,236,442 | SH | SOLE | 1,223,519 | 0 | 12,923 | ||
MOELIS & CO | CL A | 60786M105 | 213,798 | 3,420,216 | SH | SOLE | 3,311,386 | 0 | 108,830 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,955 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 32,492 | 163,080 | SH | SOLE | 162,036 | 0 | 1,044 | ||
NETFLIX INC | COM | 64110L106 | 970 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 238,843 | 696,904 | SH | SOLE | 658,644 | 1,201 | 37,059 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,122 | 150,730 | SH | SOLE | 150,305 | 0 | 425 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 538,328 | 1,808,229 | SH | SOLE | 1,748,280 | 0 | 59,949 | ||
NUTRIEN LTD | COM | 67077M108 | 520 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,682 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 257,381 | 718,179 | SH | SOLE | 673,930 | 0 | 44,249 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 102,635 | 145,328 | SH | SOLE | 125,722 | 0 | 19,606 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 199,234 | 2,288,209 | SH | SOLE | 2,202,085 | 0 | 86,124 | ||
PACCAR INC | COM | 693718108 | 484 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 221 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 326,877 | 2,394,704 | SH | SOLE | 2,367,277 | 0 | 27,427 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37,104 | 346,047 | SH | SOLE | 343,978 | 0 | 2,069 | ||
PEPSICO INC | COM | 713448108 | 282 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 114,887 | 2,953,387 | SH | SOLE | 2,848,381 | 7,081 | 97,925 | ||
PFIZER INC | COM | 717081103 | 438,701 | 7,429,312 | SH | SOLE | 7,247,951 | 0 | 181,361 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 199,124 | 2,096,044 | SH | SOLE | 2,084,745 | 0 | 11,299 | ||
POST HLDGS INC | COM | 737446104 | 271,673 | 2,409,950 | SH | SOLE | 2,320,215 | 5,890 | 83,845 | ||
PRICESMART INC | COM | 741511109 | 15,269 | 208,673 | SH | SOLE | 207,263 | 0 | 1,410 | ||
PROGRESSIVE CORP | COM | 743315103 | 367,027 | 3,575,513 | SH | SOLE | 3,457,173 | 0 | 118,340 | ||
QUALYS INC | COM | 74758T303 | 30,301 | 220,821 | SH | SOLE | 219,448 | 0 | 1,373 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 34,258 | 1,091,001 | SH | SOLE | 1,047,814 | 12,823 | 30,364 | ||
ROBERT HALF INTL INC | COM | 770323103 | 680 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 91,009 | 1,082,147 | SH | SOLE | 901,943 | 0 | 180,204 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 151,665 | 2,458,504 | SH | SOLE | 2,365,058 | 7,585 | 85,861 | ||
SERVICE CORP INTL | COM | 817565104 | 313 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,373 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 173,395 | 1,117,669 | SH | SOLE | 1,076,289 | 0 | 41,380 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 556 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,360 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 433 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 185,620 | 762,582 | SH | SOLE | 735,100 | 0 | 27,482 | ||
STORE CAP CORP | COM | 862121100 | 281,047 | 8,169,971 | SH | SOLE | 7,627,755 | 18,297 | 523,919 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,009 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 390,705 | 1,688,150 | SH | SOLE | 1,669,600 | 0 | 18,550 | ||
TEJON RANCH CO | COM | 879080109 | 4,661 | 244,280 | SH | SOLE | 242,710 | 0 | 1,570 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 44,453 | 945,207 | SH | SOLE | 939,243 | 0 | 5,964 | ||
TEXAS INSTRS INC | COM | 882508104 | 549,244 | 2,914,222 | SH | SOLE | 2,822,355 | 0 | 91,867 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 517 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,011 | 254,731 | SH | SOLE | 253,077 | 0 | 1,654 | ||
UDR INC | COM | 902653104 | 1,203 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 197,169 | 937,114 | SH | SOLE | 907,117 | 1,721 | 28,276 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 400,109 | 1,866,702 | SH | SOLE | 1,845,411 | 0 | 21,291 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262 | 1,028 | SH | SOLE | 995 | 0 | 33 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339 | 1,856 | SH | SOLE | 1,447 | 0 | 409 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 662 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,715 | 5,017,612 | SH | SOLE | 4,830,963 | 0 | 186,649 | ||
VISA INC | COM CL A | 92826C839 | 86,180 | 397,675 | SH | SOLE | 343,299 | 0 | 54,376 | ||
VULCAN MATLS CO | COM | 929160109 | 240,358 | 1,157,905 | SH | SOLE | 1,114,363 | 0 | 43,542 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,631 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,009 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 73,634 | 72,625 | SH | SOLE | 70,788 | 495 | 1,342 |