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 COMPANY | COM | 88579y101 | 2,957 | 18,458 | SH | | SOLE | | 0 | 0 | 18,458 |
ABBOTT LABORATORIES | COM | 002824100 | 36,773 | 337,898 | SH | | SOLE | | 26,556 | 0 | 311,342 |
ABBVIE INC | COM | 00287y109 | 819 | 9,349 | SH | | SOLE | | 0 | 0 | 9,349 |
ABM INDUSTRIES INC. | COM | 000957100 | 534 | 14,557 | SH | | SOLE | | 0 | 0 | 14,557 |
ACCENTURE PLC CL A | COM | g1151c101 | 39,737 | 175,834 | SH | | SOLE | | 13,590 | 0 | 162,244 |
AERCAP HOLDINGS NV | COM | n00985106 | 736 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
AIR LEASE CORP CLASS A | COM | 00912x302 | 441 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ALIBABA GROUP HOLDING LIMITED | COM | 01609w102 | 320 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
ALPHABET INC CLASS A | COM | 02079k305 | 44,532 | 30,385 | SH | | SOLE | | 1,965 | 0 | 28,420 |
ALPHABET INC CLASS C | COM | 02079k107 | 10,973 | 7,466 | SH | | SOLE | | 600 | 0 | 6,866 |
AMAZON.COM | COM | 023135106 | 3,092 | 982 | SH | | SOLE | | 0 | 0 | 982 |
AMDOCS LTD ORD GBP0.01 | COM | g02602103 | 697 | 12,135 | SH | | SOLE | | 0 | 0 | 12,135 |
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 172 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AMERICAN TOWER CORP | COM | 03027x100 | 217 | 896 | SH | | SOLE | | 0 | 0 | 896 |
ANSYS INC. | COM | 03662q105 | 1,810 | 5,531 | SH | | SOLE | | 0 | 0 | 5,531 |
APPLE INC | COM | 037833100 | 40,354 | 348,449 | SH | | SOLE | | 19,520 | 0 | 328,929 |
AT&T CORP | COM | 00206r102 | 1,318 | 46,224 | SH | | SOLE | | 0 | 0 | 46,224 |
AUTOZONE INC | COM | 053332102 | 395 | 335 | SH | | SOLE | | 0 | 0 | 335 |
BECTON DICKINSON & CO | COM | 075887109 | 39,988 | 171,858 | SH | | SOLE | | 13,590 | 0 | 158,268 |
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 640 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 7,048 | 33,098 | SH | | SOLE | | 1,380 | 0 | 31,718 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 1,352 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
BLACKROCK INC. | COM | 09247x101 | 1,195 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
BLACKSTONE | COM | 09260d107 | 1,072 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
BOEING CO | COM | 097023105 | 313 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,063 | 102,789 | SH | | SOLE | | 0 | 0 | 102,789 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,038 | 50,390 | SH | | SOLE | | 0 | 0 | 50,390 |
BROADCOM LTD COM NPV | COM | 11135f101 | 455 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,335 | 824 | SH | | SOLE | | 0 | 0 | 824 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 208 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 212 | 6,933 | SH | | SOLE | | 0 | 0 | 6,933 |
CATERPILLAR INC | COM | 149123101 | 359 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
CHEVRON CORPORATION | COM | 166764100 | 1,737 | 24,129 | SH | | SOLE | | 1,300 | 0 | 22,829 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,303 | 13,899 | SH | | SOLE | | 0 | 0 | 13,899 |
CISCO SYSTEMS INC | COM | 17275r102 | 1,658 | 42,083 | SH | | SOLE | | 0 | 0 | 42,083 |
CITRIX SYSTEMS INC | COM | 177376100 | 244 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
COCA COLA CO | COM | 191216100 | 1,440 | 29,166 | SH | | SOLE | | 0 | 0 | 29,166 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 21,273 | 306,436 | SH | | SOLE | | 24,490 | 0 | 281,946 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 20,893 | 270,804 | SH | | SOLE | | 0 | 0 | 270,804 |
COMCAST CORP CL A | COM | 20030n101 | 357 | 7,723 | SH | | SOLE | | 0 | 0 | 7,723 |
COMERICA | COM | 200340107 | 294 | 7,682 | SH | | SOLE | | 0 | 0 | 7,682 |
CONSOLIDATED EDISON INC | COM | 209115104 | 428 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
CVS HEALTH CORP | COM | 126650100 | 30,158 | 516,407 | SH | | SOLE | | 35,760 | 0 | 480,647 |
DANAHER CORP | COM | 235851102 | 26,125 | 121,324 | SH | | SOLE | | 9,634 | 0 | 111,690 |
DELTA AIR LINES INC. | COM | 247361702 | 1,193 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
DISNEY (WALT) CO. | COM | 254687106 | 26,085 | 210,229 | SH | | SOLE | | 18,809 | 0 | 191,420 |
DOMINION RESOURCES INC | COM | 25746u109 | 563 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
DONALDSON COMPANY INC | COM | 257651109 | 26,651 | 574,117 | SH | | SOLE | | 44,845 | 0 | 529,272 |
DTE ENERGY HOLDING CO | COM | 233331107 | 230 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DUKE ENERGY CORP. | COM | 26441c204 | 616 | 6,951 | SH | | SOLE | | 0 | 0 | 6,951 |
ENBRIDGE INC | COM | 29250n105 | 241 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
EPAM SYSTEMS INC | COM | 29414b104 | 2,265 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
EQUIFAX INC. | COM | 294429105 | 984 | 6,269 | SH | | SOLE | | 0 | 0 | 6,269 |
EVOLENT HEALTH INC | COM | 30050b101 | 1,241 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,203 | 35,039 | SH | | SOLE | | 0 | 0 | 35,039 |
FACEBOOK INC COM | COM | 30303m102 | 36,254 | 138,428 | SH | | SOLE | | 11,645 | 0 | 126,783 |
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,174 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
FEDEX CORPORATION | COM | 31428x106 | 45,939 | 182,645 | SH | | SOLE | | 14,435 | 0 | 168,210 |
FVCBANKCORP INC | COM | 36120q101 | 176 | 17,577 | SH | | SOLE | | 0 | 0 | 17,577 |
GARTNER INC | COM | 366651107 | 907 | 7,258 | SH | | SOLE | | 0 | 0 | 7,258 |
GENERAL DYNAMICS CRP | COM | 369550108 | 2,181 | 15,755 | SH | | SOLE | | 0 | 0 | 15,755 |
GENERAL ELEC CO COM | COM | 369604103 | 119 | 19,044 | SH | | SOLE | | 0 | 0 | 19,044 |
GENERAL MILLS INC. | COM | 370334104 | 243 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
GENTEX CORP | COM | 371901109 | 875 | 33,982 | SH | | SOLE | | 0 | 0 | 33,982 |
GLAXO SMITHKLINE PLC ADR | COM | 37733w105 | 218 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
GLOBUS MEDICAL INC | COM | 379577208 | 1,099 | 22,195 | SH | | SOLE | | 0 | 0 | 22,195 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 23,999 | 119,414 | SH | | SOLE | | 9,645 | 0 | 109,769 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 1,135 | 30,803 | SH | | SOLE | | 0 | 0 | 30,803 |
HOME DEPOT INC | COM | 437076102 | 526 | 1,894 | SH | | SOLE | | 0 | 0 | 1,894 |
HONEYWELL INTL INC | COM | 438516106 | 520 | 3,161 | SH | | SOLE | | 1,000 | 0 | 2,161 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 549 | 59,897 | SH | | SOLE | | 0 | 0 | 59,897 |
IDEX CORP | COM | 45167r104 | 633 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
ILLUMINA INC | COM | 452327109 | 1,481 | 4,791 | SH | | SOLE | | 0 | 0 | 4,791 |
INTEL CORP | COM | 458140100 | 3,651 | 70,513 | SH | | SOLE | | 0 | 0 | 70,513 |
INTL BUSINESS MACH | COM | 459200101 | 4,398 | 36,148 | SH | | SOLE | | 0 | 0 | 36,148 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 3,683 | 69,750 | SH | | SOLE | | 0 | 0 | 69,750 |
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 243 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,005 | 15,796 | SH | | SOLE | | 0 | 0 | 15,796 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 5,017 | 44,613 | SH | | SOLE | | 0 | 0 | 44,613 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 254 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 597 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 4,879 | 21,112 | SH | | SOLE | | 0 | 0 | 21,112 |
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 1,765 | 9,525 | SH | | SOLE | | 0 | 0 | 9,525 |
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 800 | 11,386 | SH | | SOLE | | 0 | 0 | 11,386 |
ISHARES TRUST CORE MSCI EAFE | COM | 46432f842 | 5,458 | 90,551 | SH | | SOLE | | 0 | 0 | 90,551 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,113 | 11,999 | SH | | SOLE | | 0 | 0 | 11,999 |
JOHNSON & JOHNSON | COM | 478160104 | 55,997 | 376,120 | SH | | SOLE | | 23,415 | 0 | 352,705 |
JPMORGAN CHASE & CO | COM | 46625h100 | 1,707 | 17,730 | SH | | SOLE | | 0 | 0 | 17,730 |
KEY CORP. | COM | 493267108 | 610 | 51,109 | SH | | SOLE | | 0 | 0 | 51,109 |
KIMBERLY CLARK CORP | COM | 494368103 | 742 | 5,026 | SH | | SOLE | | 1,553 | 0 | 3,473 |
KINROSS GOLD CORP | COM | 496902404 | 145 | 16,445 | SH | | SOLE | | 0 | 0 | 16,445 |
LAM RESEARCH CORP | COM | 512807108 | 378 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
LOWES COMPANIES INC | COM | 548661107 | 50,691 | 305,628 | SH | | SOLE | | 20,945 | 0 | 284,683 |
MARKEL CORP | COM | 570535104 | 788 | 810 | SH | | SOLE | | 0 | 0 | 810 |
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 387 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
MASTERCARD INC. | COM | 57636q104 | 305 | 902 | SH | | SOLE | | 0 | 0 | 902 |
MCCORMICK & CO | COM | 579780206 | 1,455 | 7,494 | SH | | SOLE | | 0 | 0 | 7,494 |
MCDONALDS CORP | COM | 580135101 | 1,842 | 8,391 | SH | | SOLE | | 0 | 0 | 8,391 |
MEDTRONIC INC | COM | g5960l103 | 23,933 | 230,303 | SH | | SOLE | | 20,985 | 0 | 209,318 |
MERCK & CO INC NEW | COM | 58933y105 | 3,017 | 36,366 | SH | | SOLE | | 0 | 0 | 36,366 |
MICROCHIP TECH INC | COM | 595017104 | 1,412 | 13,739 | SH | | SOLE | | 0 | 0 | 13,739 |
MICROSOFT CORP | COM | 594918104 | 72,488 | 344,638 | SH | | SOLE | | 22,360 | 0 | 322,278 |
MIND C T I LTD | COM | m70240102 | 179 | 77,287 | SH | | SOLE | | 0 | 0 | 77,287 |
MONDELEZ INTL INC COM | COM | 609207105 | 41,427 | 721,091 | SH | | SOLE | | 52,780 | 0 | 668,311 |
MORNINGSTAR INC. | COM | 617700109 | 759 | 4,726 | SH | | SOLE | | 0 | 0 | 4,726 |
NASDAQ-100 INDEX TRACKING STOC | COM | 46090e103 | 371 | 1,337 | SH | | SOLE | | 0 | 0 | 1,337 |
NEXTERA ENERGY INC. | COM | 65339f101 | 452 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,172 | 19,496 | SH | | SOLE | | 0 | 0 | 19,496 |
NOVARTIS AG | COM | 66987v109 | 212 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
NVIDIA CORP. | COM | 67066g104 | 553 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
O REILLY AUTOMOTIVE, INC | COM | 67103h107 | 1,471 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
ORACLE CORP COM | COM | 68389x105 | 298 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 9,905 | 158,685 | SH | | SOLE | | 10,587 | 0 | 148,098 |
PALO ALTO NETWORKS | COM | 697435105 | 245 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 245 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
PEPSICO INCORPORATED | COM | 713448108 | 34,207 | 246,806 | SH | | SOLE | | 18,935 | 0 | 227,871 |
PFIZER INC | COM | 717081103 | 3,982 | 108,506 | SH | | SOLE | | 0 | 0 | 108,506 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 204 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
PINTEREST INC CLASS A | COM | 72352L106 | 415 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 21,454 | 195,200 | SH | | SOLE | | 15,220 | 0 | 179,980 |
PROCTER & GAMBLE CO | COM | 742718109 | 44,877 | 322,876 | SH | | SOLE | | 25,930 | 0 | 296,946 |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 18,715 | 325,250 | SH | | SOLE | | 21,170 | 0 | 304,080 |
ROSS STORES INC | COM | 778296103 | 15,260 | 163,520 | SH | | SOLE | | 13,665 | 0 | 149,855 |
S&P 500 I-SHARES | COM | 464287200 | 274 | 814 | SH | | SOLE | | 0 | 0 | 814 |
SANDY SPRING BANCORP, INC. | COM | 800363103 | 265 | 11,497 | SH | | SOLE | | 0 | 0 | 11,497 |
SHOPIFY INC FCLASS A | COM | 82509l107 | 511 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SIRIUS SATELLITE RADIO | COM | 82968b103 | 107 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SOUTHERN CO | COM | 842587107 | 310 | 5,713 | SH | | SOLE | | 0 | 0 | 5,713 |
SPDR TRUST SERIES I | COM | 78462f103 | 18,586 | 55,500 | SH | | SOLE | | 0 | 0 | 55,500 |
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 321 | 16,983 | SH | | SOLE | | 0 | 0 | 16,983 |
STARBUCKS CORP | COM | 855244109 | 36,203 | 421,361 | SH | | SOLE | | 33,475 | 0 | 387,886 |
STREETTRACKS GOLD TRUST | COM | 78463v107 | 843 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
STRYKER CORP | COM | 863667101 | 27,805 | 133,439 | SH | | SOLE | | 10,290 | 0 | 123,149 |
SYNALLOY CORP. | COM | 871565107 | 549 | 99,523 | SH | | SOLE | | 0 | 0 | 99,523 |
SYSCO CORP COM | COM | 871829107 | 2,548 | 40,954 | SH | | SOLE | | 0 | 0 | 40,954 |
TARGET CORP | COM | 87612e106 | 266 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
THE TRADE DESK INC CLASS A | COM | 88339j105 | 441 | 850 | SH | | SOLE | | 0 | 0 | 850 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,235 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
TRIMBLE NAV LTD. | COM | 896239100 | 1,080 | 22,175 | SH | | SOLE | | 0 | 0 | 22,175 |
TRUIST FINL CORP | COM | 89832q109 | 22,452 | 590,065 | SH | | SOLE | | 47,015 | 0 | 543,050 |
U.S. BANCORP. | COM | 902973304 | 1,806 | 50,365 | SH | | SOLE | | 0 | 0 | 50,365 |
ULTA BEAUTY INC. | COM | 90384s303 | 2,514 | 11,225 | SH | | SOLE | | 0 | 0 | 11,225 |
UNION PACIFIC CORP | COM | 907818108 | 208 | 1,058 | SH | | SOLE | | 861 | 0 | 197 |
UNITED PARCEL SVC INC B | COM | 911312106 | 2,755 | 16,533 | SH | | SOLE | | 0 | 0 | 16,533 |
UNITED RENTALS INC | COM | 911363109 | 3,577 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 375 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
VALMONT INDUSTRIES INC | COM | 920253101 | 23,366 | 188,164 | SH | | SOLE | | 14,990 | 0 | 173,174 |
VANGUARD BOND INDEX SHORT TERM | COM | 921937827 | 232 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 225 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 238 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 343 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
VANGUARD LARGE CAP ETF | COM | 922908637 | 200 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
VANGUARD MID CAP ETF | COM | 922908629 | 357 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
VANGUARD REIT ETF | COM | 922908553 | 494 | 6,260 | SH | | SOLE | | 0 | 0 | 6,260 |
VANGUARD SCOTTSDALE SHORT TERM | COM | 92206c409 | 213 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 510 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,503 | 142,927 | SH | | SOLE | | 0 | 0 | 142,927 |
VISA INC. | COM | 92826c839 | 365 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
WAL-MART STORES INC | COM | 931142103 | 1,746 | 12,482 | SH | | SOLE | | 200 | 0 | 12,282 |
WASHINGTON REAL ESTATE | COM | 939653101 | 1,371 | 68,123 | SH | | SOLE | | 0 | 0 | 68,123 |
WATERS CORP | COM | 941848103 | 929 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
WESTERN DIGITAL CORP | COM | 958102105 | 219 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
WEYERHAEUSER CO. | COM | 962166104 | 1,719 | 60,270 | SH | | SOLE | | 0 | 0 | 60,270 |
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 927 | 4,438 | SH | | SOLE | | 0 | 0 | 4,438 |
WISCONSIN ENERGY CORP. | COM | 92939u106 | 387 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 440 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 6,882 | 58,295 | SH | | SOLE | | 0 | 0 | 58,295 |
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,676 | 19,373 | SH | | SOLE | | 0 | 0 | 19,373 |