RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Full voting authority
1.87M
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 | 96.70K | SH | $20.96M 8.54% | 96.70K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 35.78K | SH | $12.76M 5.20% | 35.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.67K | SH | $10.61M 4.32% | 44.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.72K | SH | $10.46M 4.26% | 20.72K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.77K | SH | $9.30M 3.79% | 8.77K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.59K | SH | $8.36M 3.41% | 5.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.54K | SH | $7.05M 2.87% | 38.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.47K | SH | $6.43M 2.62% | 11.47K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.36K | SH | $5.90M 2.41% | 16.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.22K | SH | $5.35M 2.18% | 108.22K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 19.84K | SH | $5.10M 2.08% | 19.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.99K | SH | $5.04M 2.05% | 30.99K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 95.42K | SH | $5.03M 2.05% | 95.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.98K | SH | $5.02M 2.04% | 10.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 100.96K | SH | $4.80M 1.95% | 100.96K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 42.74K | SH | $4.76M 1.94% | 42.74K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 134.13K | SH | $4.51M 1.84% | 134.13K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 38.33K | SH | $4.48M 1.83% | 38.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.95K | SH | $4.35M 1.77% | 60.95K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 59.66K | SH | $4.23M 1.72% | 59.66K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 36.67K | SH | $4.18M 1.70% | 36.67K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.35K | SH | $4.17M 1.70% | 9.35K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 9.76K | SH | $4.11M 1.68% | 9.76K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 62.76K | SH | $4.05M 1.65% | 62.76K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.85K | SH | $4.01M 1.64% | 17.85K | 0.00 | 0.00 |