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 |
3M CO | COM | 88579Y101 | 415,392 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,797,563 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 782,368 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,753,620 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 930,993 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 779,523 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 281,774 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 476,243 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 268,238 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,175,562 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,109,522 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,918,895 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,610,288 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 269,647 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651,908 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 259,052 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 408,015 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,472,442 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 444,467 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 477,204 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,575,378 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 400,473 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 485,507 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,252,957 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,706,312 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 575,250 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,343,571 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 981,448 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,738,572 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 824,742 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 318,641 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,035,643 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,509,608 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,684,679 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 659,226 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 337,855 | 629 | SH | SOLE | 629 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 393,040 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,048,226 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,113,905 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 410,784 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 249,069 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 627,038 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,661,206 | 112,514 | SH | SOLE | 112,514 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,922,124 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 222,289 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 718,337 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,165,621 | 89,047 | SH | SOLE | 89,047 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 405,043 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,519,016 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 718,429 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 768,721 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 214,630 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,602,099 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,538,140 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 463,948 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 247,658 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 506,537 | 344 | SH | SOLE | 344 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,193,383 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 598,757 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,168,715 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 258,990 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,484,617 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,012,477 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,468,211 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,929,631 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 454,476 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 792,092 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 951,566 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 216,255 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 240,239 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 562,007 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 225,821 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 276,293 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,871,397 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,474,636 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 279,888 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,092,999 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,336,859 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,347,000 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,622,910 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,186,375 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,403,778 | 56,513 | SH | SOLE | 56,513 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 962,529 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282,658 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,404,121 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 203,467 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 249,018 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 496,696 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 252,985 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 317,113 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,468,633 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,167,541 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,058,799 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 520,362 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 315,569 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,859,159 | 83,966 | SH | SOLE | 83,966 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,461,760 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242,490 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,855,680 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425,867 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,139,026 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218,048 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,358,344 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,557,744 | 104,248 | SH | SOLE | 104,248 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 297,444 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,134 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 653,268 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 273,469 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,116,430 | 6,417 | SH | SOLE | 6,417 | 0 | 0 |