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 | 823 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
Abbott Laboratories | COM | 002824100 | 7,064 | 83,998 | SH | | SOLE | | 0 | 0 | 83,998 |
AbbVie Inc | COM | 00287y109 | 4,833 | 66,466 | SH | | SOLE | | 0 | 0 | 66,466 |
Activision Blizzard Inc | COM | 00507v109 | 443 | 9,385 | SH | | SOLE | | 0 | 0 | 9,385 |
Adobe Inc | COM | 00724f101 | 1,050 | 3,565 | SH | | SOLE | | 0 | 0 | 3,565 |
Allstate Corp | COM | 020002101 | 2,720 | 26,748 | SH | | SOLE | | 0 | 0 | 26,748 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 288 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 6,328 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
Altria Group Inc | COM | 02209s103 | 608 | 12,841 | SH | | SOLE | | 0 | 0 | 12,841 |
Amazon.com Inc | COM | 023135106 | 7,540 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
American Electric Power Inc | COM | 025537101 | 443 | 5,037 | SH | | SOLE | | 0 | 0 | 5,037 |
Amgen Inc | COM | 031162100 | 4,295 | 23,306 | SH | | SOLE | | 0 | 0 | 23,306 |
Analog Devices Inc | COM | 032654105 | 3,131 | 27,739 | SH | | SOLE | | 0 | 0 | 27,739 |
Apple Inc | COM | 037833100 | 12,012 | 60,693 | SH | | SOLE | | 0 | 0 | 60,693 |
AT&T Inc | COM | 00206r102 | 724 | 21,609 | SH | | SOLE | | 0 | 0 | 21,609 |
Automatic Data Processing Inc | COM | 053015103 | 4,858 | 29,386 | SH | | SOLE | | 0 | 0 | 29,386 |
Barnes & Noble Inc | COM | 067774109 | 67 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Baxter Intl Inc | COM | 071813109 | 243 | 2,970 | SH | | SOLE | | 0 | 0 | 2,970 |
BB&T Corp | COM | 054937107 | 675 | 13,735 | SH | | SOLE | | 0 | 0 | 13,735 |
BCE Inc | COM | 05534b760 | 329 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
Becton Dickinson & Co | COM | 075887109 | 3,131 | 12,425 | SH | | SOLE | | 0 | 0 | 12,425 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 6,415 | 30,094 | SH | | SOLE | | 0 | 0 | 30,094 |
BioMarin Pharmaceutical Inc | COM | 09061g101 | 511 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
BlackRock Inc | COM | 09247x101 | 6,427 | 13,696 | SH | | SOLE | | 0 | 0 | 13,696 |
Boeing Co | COM | 097023105 | 3,392 | 9,318 | SH | | SOLE | | 0 | 0 | 9,318 |
Booking Holdings Inc | COM | 09857l108 | 266 | 142 | SH | | SOLE | | 0 | 0 | 142 |
Boston Scientific Corp | COM | 101137107 | 416 | 9,671 | SH | | SOLE | | 0 | 0 | 9,671 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,250 | 27,558 | SH | | SOLE | | 0 | 0 | 27,558 |
BROADCOM INC COM | COM | 11135f101 | 597 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
CBRE Group Inc Cl A | COM | 12504l109 | 2,860 | 55,749 | SH | | SOLE | | 0 | 0 | 55,749 |
Check Point Software Tech Ltd | COM | m22465104 | 2,210 | 19,114 | SH | | SOLE | | 0 | 0 | 19,114 |
Chevron Corp | COM | 166764100 | 6,167 | 49,559 | SH | | SOLE | | 0 | 0 | 49,559 |
Cisco Systems Inc | COM | 17275r102 | 4,027 | 73,582 | SH | | SOLE | | 0 | 0 | 73,582 |
Clorox Co | COM | 189054109 | 2,294 | 14,981 | SH | | SOLE | | 0 | 0 | 14,981 |
Coca-Cola Co | COM | 191216100 | 253 | 4,977 | SH | | SOLE | | 0 | 0 | 4,977 |
Colgate Palmolive Co | COM | 194162103 | 275 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
Comcast Corp Cl A | COM | 20030n101 | 1,376 | 32,550 | SH | | SOLE | | 0 | 0 | 32,550 |
Constellation Brands Inc Cl A | COM | 21036p108 | 356 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
Costco Wholesale Corp | COM | 22160k105 | 439 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
Disney Walt Co Disney | COM | 254687106 | 6,223 | 44,567 | SH | | SOLE | | 0 | 0 | 44,567 |
Dominion Resources Inc VA New | COM | 25746u109 | 2,634 | 34,062 | SH | | SOLE | | 0 | 0 | 34,062 |
Duke Energy Corp | COM | 26441c204 | 2,150 | 24,366 | SH | | SOLE | | 0 | 0 | 24,366 |
Enbridge Inc | COM | 29250n105 | 2,264 | 62,761 | SH | | SOLE | | 0 | 0 | 62,761 |
Exxon Mobil Corp | COM | 30231g102 | 2,693 | 35,142 | SH | | SOLE | | 0 | 0 | 35,142 |
Facebook Inc Cl A | COM | 30303m102 | 1,139 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
Fidelity Natl Information Serv | COM | 31620m106 | 1,107 | 9,026 | SH | | SOLE | | 0 | 0 | 9,026 |
First American Bankshares | COM | 993001098 | 983 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
Fiserv Inc | COM | 337738108 | 437 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
General Dynamics Corp | COM | 369550108 | 2,100 | 11,548 | SH | | SOLE | | 0 | 0 | 11,548 |
General Electric Co | COM | 369604103 | 409 | 38,967 | SH | | SOLE | | 0 | 0 | 38,967 |
General Mills Inc | COM | 370334104 | 824 | 15,681 | SH | | SOLE | | 0 | 0 | 15,681 |
Genuine Parts Co | COM | 372460105 | 1,073 | 10,363 | SH | | SOLE | | 0 | 0 | 10,363 |
Grainger W W Inc | COM | 384802104 | 228 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Home Depot Inc | COM | 437076102 | 4,451 | 21,400 | SH | | SOLE | | 0 | 0 | 21,400 |
Honeywell Intl Inc | COM | 438516106 | 6,342 | 36,322 | SH | | SOLE | | 0 | 0 | 36,322 |
Illinois Tool Works Inc | COM | 452308109 | 3,754 | 24,891 | SH | | SOLE | | 0 | 0 | 24,891 |
Intel Corp | COM | 458140100 | 3,320 | 69,356 | SH | | SOLE | | 0 | 0 | 69,356 |
Intercontinental Exchange Inc | COM | 45866f104 | 1,299 | 15,118 | SH | | SOLE | | 0 | 0 | 15,118 |
Johnson & Johnson | COM | 478160104 | 7,437 | 53,393 | SH | | SOLE | | 0 | 0 | 53,393 |
JPMorgan Chase & Co | COM | 46625h100 | 4,437 | 39,686 | SH | | SOLE | | 0 | 0 | 39,686 |
Kimberly Clark Corp | COM | 494368103 | 477 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 990 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
Lockheed Martin Corp | COM | 539830109 | 2,335 | 6,424 | SH | | SOLE | | 0 | 0 | 6,424 |
Lowes Cos Inc | COM | 548661107 | 235 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
MasterCard Incorporated Cl A | COM | 57636q104 | 3,260 | 12,325 | SH | | SOLE | | 0 | 0 | 12,325 |
McDonalds Corp | COM | 580135101 | 8,217 | 39,570 | SH | | SOLE | | 0 | 0 | 39,570 |
Medtronic PLC | COM | g5960l103 | 490 | 5,027 | SH | | SOLE | | 0 | 0 | 5,027 |
Merck & Co Inc | COM | 58933y105 | 4,934 | 58,847 | SH | | SOLE | | 0 | 0 | 58,847 |
Microsoft Corp | COM | 594918104 | 15,347 | 114,561 | SH | | SOLE | | 0 | 0 | 114,561 |
Mondelez Intl Inc Cl A | COM | 609207105 | 4,164 | 77,250 | SH | | SOLE | | 0 | 0 | 77,250 |
Monster Beverage Corp | COM | 61174x109 | 330 | 5,168 | SH | | SOLE | | 0 | 0 | 5,168 |
Nextera Energy Inc | COM | 65339f101 | 6,563 | 32,036 | SH | | SOLE | | 0 | 0 | 32,036 |
Nike Inc Cl B | COM | 654106103 | 4,270 | 50,860 | SH | | SOLE | | 0 | 0 | 50,860 |
Paychex Inc | COM | 704326107 | 343 | 4,167 | SH | | SOLE | | 0 | 0 | 4,167 |
Paypal Holdings Inc | COM | 70450y103 | 500 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
PepsiCo Inc | COM | 713448108 | 7,609 | 58,023 | SH | | SOLE | | 0 | 0 | 58,023 |
Pfizer Inc | COM | 717081103 | 441 | 10,189 | SH | | SOLE | | 0 | 0 | 10,189 |
Philip Morris Intl Inc | COM | 718172109 | 474 | 6,034 | SH | | SOLE | | 0 | 0 | 6,034 |
PNC Financial Services Group I | COM | 693475105 | 7,046 | 51,322 | SH | | SOLE | | 0 | 0 | 51,322 |
Procter And Gamble Co | COM | 742718109 | 7,461 | 68,046 | SH | | SOLE | | 0 | 0 | 68,046 |
Raytheon Co | COM | 755111507 | 724 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
Roper Technologies Inc | COM | 776696106 | 322 | 879 | SH | | SOLE | | 0 | 0 | 879 |
Salesforce.com Inc | COM | 79466l302 | 1,965 | 12,949 | SH | | SOLE | | 0 | 0 | 12,949 |
Schlumberger Ltd | COM | 806857108 | 417 | 10,504 | SH | | SOLE | | 0 | 0 | 10,504 |
Schneider National Inc Cl B | COM | 80689h102 | 24,613 | 1,349,379 | SH | | SOLE | | 0 | 0 | 1,349,379 |
Schwab Charles Corp | COM | 808513105 | 449 | 11,177 | SH | | SOLE | | 0 | 0 | 11,177 |
Smucker J M Co | COM | 832696405 | 247 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
Southern Co | COM | 842587107 | 460 | 8,322 | SH | | SOLE | | 0 | 0 | 8,322 |
Starbucks Corp | COM | 855244109 | 879 | 10,490 | SH | | SOLE | | 0 | 0 | 10,490 |
Sysco Corp | COM | 871829107 | 1,006 | 14,231 | SH | | SOLE | | 0 | 0 | 14,231 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,166 | 3,971 | SH | | SOLE | | 0 | 0 | 3,971 |
TransUnion | COM | 89400j107 | 852 | 11,591 | SH | | SOLE | | 0 | 0 | 11,591 |
Travelers Companies Inc | COM | 89417e109 | 1,987 | 13,292 | SH | | SOLE | | 0 | 0 | 13,292 |
Ulta Beauty Inc | COM | 90384s303 | 434 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
Union Pacific Corp | COM | 907818108 | 6,644 | 39,288 | SH | | SOLE | | 0 | 0 | 39,288 |
United Technologies Corp | COM | 913017109 | 945 | 7,260 | SH | | SOLE | | 0 | 0 | 7,260 |
UnitedHealth Group Inc | COM | 91324p102 | 7,525 | 30,838 | SH | | SOLE | | 0 | 0 | 30,838 |
US Bancorp Del | COM | 902973304 | 788 | 15,040 | SH | | SOLE | | 0 | 0 | 15,040 |
Varonis Systems Inc | COM | 922280102 | 334 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
Verizon Communications Inc | COM | 92343v104 | 6,285 | 110,012 | SH | | SOLE | | 0 | 0 | 110,012 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 403 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
Visa Inc Cl A | COM | 92826c839 | 9,391 | 54,113 | SH | | SOLE | | 0 | 0 | 54,113 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,199 | 21,935 | SH | | SOLE | | 0 | 0 | 21,935 |
Wanderport Corp | COM | 93369t106 | 2 | 159,800 | SH | | SOLE | | 0 | 0 | 159,800 |
Wec Energy Group Inc | COM | 92939u106 | 743 | 8,911 | SH | | SOLE | | 0 | 0 | 8,911 |
Yum Brands Inc | COM | 988498101 | 1,373 | 12,409 | SH | | SOLE | | 0 | 0 | 12,409 |
Nestle SA Sp ADR | ADR | 641069406 | 1,058 | 10,204 | SH | | SOLE | | 0 | 0 | 10,204 |
Fidelity MSCI Financials Index | COM | 316092501 | 239 | 5,961 | SH | | SOLE | | 0 | 0 | 5,961 |
Fidelity MSCI Health Care I | COM | 316092600 | 694 | 15,415 | SH | | SOLE | | 0 | 0 | 15,415 |
Fidelity MSCI Real Estate ETF | COM | 316092857 | 404 | 15,426 | SH | | SOLE | | 0 | 0 | 15,426 |
First Trust NASDAQ 100 Equal W | COM | 337344105 | 601 | 9,012 | SH | | SOLE | | 0 | 0 | 9,012 |
Invesco Exchange Traded Fd Tr | COM | 46137v530 | 304 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 3,175 | 17,001 | SH | | SOLE | | 0 | 0 | 17,001 |
iShares Core Div Growth | COM | 46434v621 | 1,009 | 26,418 | SH | | SOLE | | 0 | 0 | 26,418 |
iShares Core MSCI EAFE | COM | 46432f842 | 354 | 5,762 | SH | | SOLE | | 0 | 0 | 5,762 |
iShares Core Mscitotal | COM | 46432f834 | 828 | 14,116 | SH | | SOLE | | 0 | 0 | 14,116 |
iShares Core S & P Small Cap | COM | 464287804 | 5,255 | 67,129 | SH | | SOLE | | 0 | 0 | 67,129 |
iShares Core S&P 500 ETF | COM | 464287200 | 7,354 | 24,952 | SH | | SOLE | | 0 | 0 | 24,952 |
iShares Core S&P Mid-Cap | COM | 464287507 | 11,427 | 58,824 | SH | | SOLE | | 0 | 0 | 58,824 |
iShares Core S&P Ttl Stock | COM | 464287150 | 303 | 4,545 | SH | | SOLE | | 0 | 0 | 4,545 |
iShares Core S&P US ETF | COM | 464287671 | 554 | 8,836 | SH | | SOLE | | 0 | 0 | 8,836 |
iShares Core S&P Vlu ETF | COM | 464287663 | 238 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
iShares Min Vol USA ETF | COM | 46429b697 | 1,094 | 17,725 | SH | | SOLE | | 0 | 0 | 17,725 |
iShares Rus Mid Cap Value ETF | COM | 464287473 | 544 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
iShares Russell 3000 ETF | COM | 464287689 | 414 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
iShares USA Momentum Fct | COM | 46432f396 | 254 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
Select Sector SPDR Healthcare | COM | 81369y209 | 202 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
Select Sector SPDR Tr Technolo | COM | 81369y803 | 446 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
Vanguard Extend Mkt ETF | COM | 922908652 | 702 | 5,918 | SH | | SOLE | | 0 | 0 | 5,918 |
Vanguard High Div Yield | COM | 921946406 | 393 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
Enterprise Products Partners L | COM | 293792107 | 544 | 18,860 | SH | | SOLE | | 0 | 0 | 18,860 |
American Tower Corp | COM | 03027x100 | 3,101 | 15,165 | SH | | SOLE | | 0 | 0 | 15,165 |
Crown Castle Intl Corp | COM | 22822v101 | 1,542 | 11,830 | SH | | SOLE | | 0 | 0 | 11,830 |