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RICHMOND |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$18,956,000 |
98,456 |
8.55% |
1,780,000 |
-1,863 |
0.001 |
Personal Computers |
|
|
ANET |
Arista Networks, Inc. |
2 |
- |
$264.70 |
$8,524,000 |
36,195 |
3.85% |
1,605,000 |
-1,422 |
0.012 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$7,328,000 |
20,703 |
3.31% |
1,159,000 |
155 |
0.001 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$203.38 |
$7,232,000 |
44,623 |
3.26% |
1,122,000 |
495 |
0.005 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$925.37 |
$6,948,000 |
8,870 |
3.14% |
1,410,000 |
34 |
0.006 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$477.56 |
$6,780,000 |
11,365 |
3.06% |
982,000 |
-5 |
0.002 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
7 |
- |
$1,110.85 |
$6,636,000 |
5,701 |
2.99% |
1,522,000 |
-187 |
0.02 |
Business Services |
|
|
DE |
Deere & Co |
8 |
- |
$393.33 |
$6,309,000 |
15,778 |
2.85% |
570,000 |
572 |
0.005 |
Farm & Construction M... |
|
|
SNA |
Snap-On Inc |
9 |
- |
$270.70 |
$5,411,000 |
18,732 |
2.44% |
1,007,000 |
1,465 |
0.035 |
Small Tools & Accesso... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$5,234,000 |
37,466 |
2.36% |
480,000 |
1,140 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$70.73 |
$5,064,000 |
68,851 |
2.29% |
-795,000 |
-15,115 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.88 |
$5,031,000 |
105,030 |
2.27% |
473,000 |
782 |
0.005 |
Closed - End Fund - F... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$4,749,000 |
94,009 |
2.14% |
43,000 |
6,466 |
0.002 |
Networking & Communic... |
|
|
QLYS |
Qualys, Inc. |
14 |
- |
$170.36 |
$4,650,000 |
23,690 |
2.1% |
1,027,000 |
-59 |
0.06 |
Application Software |
|
|
INTC |
Intel Corp |
15 |
- |
$31.88 |
$4,549,000 |
90,535 |
2.05% |
1,383,000 |
1,488 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$4,463,000 |
30,459 |
2.01% |
116,000 |
656 |
0.001 |
Cleaning Products |
|
|
CNS |
Cohen & Steers Inc |
17 |
- |
$70.37 |
$4,411,000 |
58,243 |
1.99% |
1,067,000 |
4,908 |
0.122 |
Asset Management |
|
|
PAYX |
Paychex Inc |
18 |
- |
$119.97 |
$4,357,000 |
36,580 |
1.97% |
486,000 |
3,012 |
0.01 |
Staffing & Outsourcin... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$242.79 |
$4,276,000 |
17,410 |
1.93% |
807,000 |
376 |
0.003 |
Railroads |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$4,142,000 |
11,016 |
1.87% |
657,000 |
-20 |
0 |
Application Software |
|
|
GNTX |
Gentex Corp |
21 |
- |
$34.71 |
$4,025,000 |
123,234 |
1.82% |
364,000 |
10,720 |
0.05 |
Auto Parts |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$415.78 |
$4,017,000 |
9,119 |
1.81% |
831,000 |
399 |
0.003 |
Publishing |
|
|
EBAY |
eBay Inc |
23 |
- |
$52.02 |
$3,974,000 |
91,094 |
1.79% |
464,000 |
11,493 |
0.013 |
Internet Software & S... |
|
|
AWI |
Armstrong World Industries Inc |
24 |
- |
$116.98 |
$3,908,000 |
39,750 |
1.76% |
1,298,000 |
3,496 |
0.081 |
Home Furnishings & Fi... |
|
|
SEIC |
SEI Investments Co |
25 |
- |
$66.57 |
$3,850,000 |
60,585 |
1.74% |
446,000 |
4,072 |
0.041 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
26 |
- |
$114.02 |
$3,775,000 |
35,054 |
1.7% |
438,000 |
3,235 |
0.015 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$3,740,000 |
23,858 |
1.69% |
221,000 |
1,264 |
0.001 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
28 |
- |
$376.13 |
$3,703,000 |
9,481 |
1.67% |
773,000 |
215 |
0.005 |
Business Services |
|
|
GGG |
Graco Inc |
29 |
- |
$82.56 |
$3,585,000 |
41,321 |
1.62% |
663,000 |
1,226 |
0.025 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$106.32 |
$3,426,000 |
36,230 |
1.55% |
173,000 |
729 |
0.015 |
Cleaning Products |
|
|
EA |
Electronic Arts Inc |
31 |
- |
$127.90 |
$3,228,000 |
23,593 |
1.46% |
543,000 |
1,295 |
0.008 |
Multimedia & Graphics... |
|
|
MNST |
Monster Beverage Corporation |
32 |
- |
$53.37 |
$2,827,000 |
49,064 |
1.28% |
359,000 |
2,450 |
0.007 |
Beverage Soft Drinks... |
|
|
ALSN |
Allison Transmission Holdin... |
33 |
- |
$82.28 |
$2,370,000 |
40,763 |
1.07% |
1,588,000 |
27,516 |
0.036 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$706.26 |
$2,017,000 |
3,469 |
0.91% |
415,000 |
-24 |
0.002 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$467.21 |
$1,996,000 |
4,571 |
0.9% |
140,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
36 |
- |
$40.96 |
$1,877,000 |
46,783 |
0.85% |
405,000 |
-305 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$1,631,000 |
5,248 |
0.74% |
169,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$1,505,000 |
8,859 |
0.68% |
30,000 |
156 |
0.001 |
Beverage Soft Drinks... |
|
|
CBOE |
Cboe Holdings, Inc. |
39 |
- |
$0.00 |
$1,470,000 |
8,230 |
0.66% |
-105,000 |
-1,855 |
0.008 |
Diversified Investments |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$1,343,000 |
4,530 |
0.61% |
150,000 |
0 |
0.001 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$158.42 |
$1,267,000 |
6,417 |
0.57% |
151,000 |
0 |
0.001 |
Drugs - Generic |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$157.91 |
$1,233,000 |
8,248 |
0.56% |
94,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$723.55 |
$1,208,000 |
1,710 |
0.55% |
245,000 |
-12 |
0.001 |
Information Technolog... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$49.79 |
$1,202,000 |
23,539 |
0.54% |
-156,000 |
-4,701 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.59 |
$1,173,000 |
7,459 |
0.53% |
5,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$1,142,000 |
4,832 |
0.52% |
190,000 |
0 |
0.002 |
Railroads |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$97.71 |
$1,138,000 |
11,727 |
0.51% |
102,000 |
-7 |
0.002 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
48 |
- |
$95.02 |
$1,111,000 |
11,806 |
0.5% |
18,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CSX |
CSX Corp |
49 |
- |
$33.99 |
$1,107,000 |
31,917 |
0.5% |
126,000 |
0 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$495.35 |
$1,106,000 |
2,100 |
0.5% |
47,000 |
0 |
0 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.61 |
$1,057,000 |
14,589 |
0.48% |
45,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$986,000 |
6,997 |
0.44% |
55,000 |
-64 |
0 |
Search Engines & Info... |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$148.55 |
$924,000 |
5,810 |
0.42% |
155,000 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$891,000 |
8,915 |
0.4% |
-157,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
55 |
- |
$50.45 |
$846,000 |
17,996 |
0.38% |
21,000 |
-467 |
0.002 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$843,000 |
4,954 |
0.38% |
125,000 |
0 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$248.28 |
$817,000 |
3,119 |
0.37% |
99,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
58 |
- |
$43.38 |
$784,000 |
19,438 |
0.35% |
4,000 |
900 |
0.001 |
Cigarettes & Other To... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$537.26 |
$687,000 |
1,457 |
0.31% |
28,000 |
-57 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$657,000 |
1,842 |
0.3% |
5,000 |
-19 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
61 |
- |
$70.83 |
$638,000 |
9,799 |
0.29% |
11,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$634,000 |
5,816 |
0.29% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$877.35 |
$622,000 |
1,256 |
0.28% |
60,000 |
-36 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$606,000 |
10,276 |
0.27% |
31,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NKSH |
National Bankshares Inc |
65 |
- |
$27.15 |
$587,000 |
18,150 |
0.26% |
133,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
66 |
- |
$97.95 |
$562,000 |
5,979 |
0.25% |
42,000 |
-177 |
0.07 |
Closed - End Fund - E... |
|
|
UVV |
Universal Corp |
67 |
New |
$50.80 |
$550,000 |
8,172 |
0.25% |
550,000 |
8,172 |
0.033 |
Cigarettes & Other To... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$77.07 |
$545,000 |
7,455 |
0.25% |
48,000 |
-65 |
0.001 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
69 |
- |
$269.98 |
$518,000 |
1,797 |
0.23% |
42,000 |
25 |
0 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$343.38 |
$517,000 |
1,748 |
0.23% |
40,000 |
0 |
0 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
71 |
- |
$443.18 |
$512,000 |
1,246 |
0.23% |
48,000 |
0 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
72 |
- |
$39.70 |
$490,000 |
12,200 |
0.22% |
82,000 |
-38 |
0.003 |
Asset Management |
|
|
MKL |
Markel Corp |
73 |
- |
$1,436.52 |
$488,000 |
344 |
0.22% |
-19,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
74 |
- |
$68.17 |
$487,000 |
7,518 |
0.22% |
76,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$251.78 |
$449,000 |
1,893 |
0.2% |
23,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
75 |
- |
$119.05 |
$449,000 |
3,963 |
0.2% |
-37,000 |
0 |
0.007 |
Lodging |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.96 |
$443,000 |
5,877 |
0.2% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
78 |
- |
$69.59 |
$400,000 |
5,209 |
0.18% |
-44,000 |
-1,075 |
0.003 |
Auto Dealerships |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$109.89 |
$396,000 |
4,070 |
0.18% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$394,000 |
10,669 |
0.18% |
77,000 |
-415 |
0.001 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$733.51 |
$367,000 |
629 |
0.17% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$354,000 |
2,375 |
0.16% |
-46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
83 |
- |
$65.99 |
$354,000 |
5,826 |
0.16% |
-438,000 |
-8,000 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.68 |
$353,000 |
9,353 |
0.16% |
125,000 |
2,314 |
0 |
Telecom Services - Do... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
84 |
- |
$97.01 |
$353,000 |
3,555 |
0.16% |
37,000 |
-56 |
0.027 |
N/A |
|
|
DOV |
Dover Corp |
86 |
- |
$180.17 |
$351,000 |
2,284 |
0.16% |
32,000 |
0 |
0.002 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
87 |
- |
$114.84 |
$325,000 |
3,807 |
0.15% |
66,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
WSO |
Watsco Inc |
88 |
- |
$443.21 |
$310,000 |
724 |
0.14% |
37,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$85.26 |
$304,000 |
3,746 |
0.14% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$201.97 |
$304,000 |
1,532 |
0.14% |
36,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,521.08 |
$298,000 |
84 |
0.13% |
39,000 |
0 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
92 |
New |
$508.26 |
$290,000 |
610 |
0.13% |
290,000 |
610 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
93 |
- |
$1,043.93 |
$289,000 |
304 |
0.13% |
13,000 |
0 |
0 |
Auto Parts Stores |
|
|
GE |
General Electric Co |
94 |
- |
$162.35 |
$288,000 |
2,253 |
0.13% |
39,000 |
0 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
95 |
- |
$126.85 |
$268,000 |
2,590 |
0.12% |
52,000 |
212 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$88.25 |
$262,000 |
2,728 |
0.12% |
13,000 |
0 |
0 |
Specialty Eateries |
|
|
SWKS |
Skyworks Solutions Inc |
97 |
- |
$104.30 |
$256,000 |
2,280 |
0.12% |
-27,000 |
-587 |
0.001 |
Semiconductor - Integ... |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$231.55 |
$254,000 |
1,043 |
0.11% |
-16,000 |
0 |
0 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$177.48 |
$250,000 |
1,469 |
0.11% |
-3,000 |
-122 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.87 |
$241,000 |
1,082 |
0.11% |
-7,000 |
-110 |
0 |
Home Improvement Stores |
|
