RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Full voting authority
2.37M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.44K | SH | $22.95M 7.07% | 90.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 88.04K | SH | $18.81M 5.80% | 88.04K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 130.53K | SH | $16.03M 4.94% | 130.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 46.31K | SH | $15.83M 4.88% | 46.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.83K | SH | $12.03M 3.71% | 41.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.88K | SH | $11.37M 3.50% | 19.88K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.18K | SH | $9.67M 2.98% | 17.18K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 105.04K | SH | $9.56M 2.95% | 105.04K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 23.31K | SH | $8.47M 2.61% | 23.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 105.85K | SH | $8.21M 2.53% | 105.85K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 69.63K | SH | $8.15M 2.51% | 69.63K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 44.84K | SH | $7.39M 2.28% | 44.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.03K | SH | $7.34M 2.26% | 30.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.44K | SH | $7.08M 2.18% | 110.44K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 47.84K | SH | $6.91M 2.13% | 47.84K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 72.41K | SH | $5.68M 1.75% | 72.41K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.25K | SH | $5.61M 1.73% | 5.25K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20.61K | SH | $5.12M 1.58% | 20.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.08K | SH | $4.87M 1.50% | 20.08K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 28.86K | SH | $4.76M 1.47% | 28.86K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.23K | SH | $4.75M 1.46% | 3.23K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 50.69K | SH | $4.67M 1.44% | 50.69K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.55K | SH | $4.60M 1.42% | 10.55K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 203.91K | SH | $4.46M 1.37% | 203.91K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.88K | SH | $4.35M 1.34% | 17.88K | 0.00 | 0.00 |