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 | 3,231 | 18,484 | SH | | SOLE | | 0 | 0 | 18,484 |
ABBOTT LABORATORIES | COM | 002824100 | 36,940 | 337,381 | SH | | SOLE | | 26,556 | 0 | 310,825 |
ABBVIE INC | COM | 00287y109 | 1,045 | 9,749 | SH | | SOLE | | 0 | 0 | 9,749 |
ABM INDUSTRIES INC. | COM | 000957100 | 551 | 14,557 | SH | | SOLE | | 0 | 0 | 14,557 |
ACCENTURE PLC CL A | COM | g1151c101 | 45,899 | 175,717 | SH | | SOLE | | 13,590 | 0 | 162,127 |
AERCAP HOLDINGS NV | COM | n00985106 | 1,331 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
AIR LEASE CORP CLASS A | COM | 00912x302 | 666 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ALIBABA GROUP HOLDING LIMITED | COM | 01609w102 | 243 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
ALPHABET INC CLASS A | COM | 02079k305 | 53,082 | 30,287 | SH | | SOLE | | 1,965 | 0 | 28,322 |
ALPHABET INC CLASS C | COM | 02079k107 | 12,513 | 7,142 | SH | | SOLE | | 400 | 0 | 6,742 |
AMAZON.COM | COM | 023135106 | 3,224 | 990 | SH | | SOLE | | 0 | 0 | 990 |
AMDOCS LTD ORD GBP0.01 | COM | g02602103 | 1,375 | 19,379 | SH | | SOLE | | 0 | 0 | 19,379 |
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 221 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
ANSYS INC. | COM | 03662q105 | 2,103 | 5,781 | SH | | SOLE | | 0 | 0 | 5,781 |
APPLE INC | COM | 037833100 | 46,610 | 351,269 | SH | | SOLE | | 19,520 | 0 | 331,749 |
AT&T CORP | COM | 00206r102 | 939 | 32,650 | SH | | SOLE | | 0 | 0 | 32,650 |
AUTOZONE INC | COM | 053332102 | 397 | 335 | SH | | SOLE | | 0 | 0 | 335 |
BASF SE NPV | COM | d06216317 | 220 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
BECTON DICKINSON & CO | COM | 075887109 | 42,942 | 171,616 | SH | | SOLE | | 13,590 | 0 | 158,026 |
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 696 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 7,709 | 33,248 | SH | | SOLE | | 1,380 | 0 | 31,868 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 1,590 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
BLACKROCK INC. | COM | 09247x101 | 1,538 | 2,131 | SH | | SOLE | | 0 | 0 | 2,131 |
BLACKSTONE | COM | 09260d107 | 1,337 | 20,632 | SH | | SOLE | | 0 | 0 | 20,632 |
BOEING CO | COM | 097023105 | 411 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,200 | 51,592 | SH | | SOLE | | 0 | 0 | 51,592 |
BROADCOM LTD COM NPV | COM | 11135f101 | 558 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,407 | 824 | SH | | SOLE | | 0 | 0 | 824 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 287 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
CASEYS GEN STORES INC | COM | 147528103 | 942 | 5,276 | SH | | SOLE | | 0 | 0 | 5,276 |
CATERPILLAR INC | COM | 149123101 | 459 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
CHEVRON CORPORATION | COM | 166764100 | 2,074 | 24,563 | SH | | SOLE | | 1,300 | 0 | 23,263 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,000 | 11,469 | SH | | SOLE | | 0 | 0 | 11,469 |
CISCO SYSTEMS INC | COM | 17275r102 | 1,263 | 28,218 | SH | | SOLE | | 0 | 0 | 28,218 |
CITRIX SYSTEMS INC | COM | 177376100 | 231 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
COCA COLA CO | COM | 191216100 | 1,476 | 26,909 | SH | | SOLE | | 0 | 0 | 26,909 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 25,088 | 306,135 | SH | | SOLE | | 24,490 | 0 | 281,645 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 22,637 | 264,734 | SH | | SOLE | | 0 | 0 | 264,734 |
COMCAST CORP CL A | COM | 20030n101 | 425 | 8,113 | SH | | SOLE | | 0 | 0 | 8,113 |
COMERICA | COM | 200340107 | 440 | 7,877 | SH | | SOLE | | 0 | 0 | 7,877 |
CONSOLIDATED EDISON INC | COM | 209115104 | 397 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 220 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
CVS HEALTH CORP | COM | 126650100 | 39,733 | 581,738 | SH | | SOLE | | 35,760 | 0 | 545,978 |
DANAHER CORP | COM | 235851102 | 26,560 | 119,563 | SH | | SOLE | | 9,634 | 0 | 109,929 |
DELTA AIR LINES INC. | COM | 247361702 | 1,568 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
DISNEY (WALT) CO. | COM | 254687106 | 37,571 | 207,367 | SH | | SOLE | | 17,809 | 0 | 189,558 |
DOMINION ENERGY INC | COM | 25746u109 | 2,983 | 39,673 | SH | | SOLE | | 0 | 0 | 39,673 |
DONALDSON COMPANY INC | COM | 257651109 | 32,050 | 573,542 | SH | | SOLE | | 44,845 | 0 | 528,697 |
DTE ENERGY HOLDING CO | COM | 233331107 | 243 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DUKE ENERGY CORP. | COM | 26441c204 | 668 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
ENBRIDGE INC | COM | 29250n105 | 264 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
EPAM SYSTEMS INC | COM | 29414b104 | 2,623 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
EQUIFAX INC. | COM | 294429105 | 1,265 | 6,559 | SH | | SOLE | | 0 | 0 | 6,559 |
EVOLENT HEALTH INC | COM | 30050b101 | 1,603 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,436 | 34,833 | SH | | SOLE | | 0 | 0 | 34,833 |
FACEBOOK INC COM | COM | 30303m102 | 37,349 | 136,730 | SH | | SOLE | | 11,645 | 0 | 125,085 |
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,222 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
FEDEX CORPORATION | COM | 31428x106 | 46,919 | 180,723 | SH | | SOLE | | 13,435 | 0 | 167,288 |
FVCBANKCORP INC | COM | 36120q101 | 258 | 17,577 | SH | | SOLE | | 0 | 0 | 17,577 |
GARTNER INC | COM | 366651107 | 1,217 | 7,598 | SH | | SOLE | | 0 | 0 | 7,598 |
GENERAL DYNAMICS CRP | COM | 369550108 | 2,482 | 16,676 | SH | | SOLE | | 0 | 0 | 16,676 |
GENERAL MILLS INC. | COM | 370334104 | 232 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
GENTEX CORP | COM | 371901109 | 1,207 | 35,577 | SH | | SOLE | | 0 | 0 | 35,577 |
GLAXO SMITHKLINE PLC ADR | COM | 37733w105 | 213 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
GLOBUS MEDICAL INC | COM | 379577208 | 1,474 | 22,605 | SH | | SOLE | | 0 | 0 | 22,605 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 31,461 | 119,302 | SH | | SOLE | | 9,645 | 0 | 109,657 |
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 320 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 1,509 | 30,803 | SH | | SOLE | | 0 | 0 | 30,803 |
HOME DEPOT INC | COM | 437076102 | 569 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
HONEYWELL INTL INC | COM | 438516106 | 628 | 2,954 | SH | | SOLE | | 1,000 | 0 | 1,954 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 777 | 61,532 | SH | | SOLE | | 0 | 0 | 61,532 |
IDEX CORP | COM | 45167r104 | 725 | 3,639 | SH | | SOLE | | 0 | 0 | 3,639 |
IDEXX LABS CORP. | COM | 45168d104 | 213 | 426 | SH | | SOLE | | 0 | 0 | 426 |
ILLUMINA INC | COM | 452327109 | 1,853 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
INTEL CORP | COM | 458140100 | 3,671 | 73,692 | SH | | SOLE | | 0 | 0 | 73,692 |
INTL BUSINESS MACH | COM | 459200101 | 4,667 | 37,074 | SH | | SOLE | | 0 | 0 | 37,074 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 4,317 | 69,587 | SH | | SOLE | | 0 | 0 | 69,587 |
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 276 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,152 | 15,796 | SH | | SOLE | | 0 | 0 | 15,796 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 5,863 | 45,797 | SH | | SOLE | | 0 | 0 | 45,797 |
ISHARES SELECT DIVIDEND | COM | 464287168 | 228 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 283 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 773 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 5,319 | 83,343 | SH | | SOLE | | 0 | 0 | 83,343 |
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 2,333 | 10,151 | SH | | SOLE | | 0 | 0 | 10,151 |
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 1,122 | 12,209 | SH | | SOLE | | 0 | 0 | 12,209 |
ISHARES TRUST CORE MSCI EAFE | COM | 46432f842 | 6,469 | 93,636 | SH | | SOLE | | 0 | 0 | 93,636 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,363 | 12,509 | SH | | SOLE | | 0 | 0 | 12,509 |
JOHNSON & JOHNSON | COM | 478160104 | 59,336 | 377,022 | SH | | SOLE | | 23,415 | 0 | 353,607 |
JPMORGAN CHASE & CO | COM | 46625h100 | 2,223 | 17,496 | SH | | SOLE | | 0 | 0 | 17,496 |
KEY CORP. | COM | 493267108 | 861 | 52,489 | SH | | SOLE | | 0 | 0 | 52,489 |
KIMBERLY CLARK CORP | COM | 494368103 | 678 | 5,026 | SH | | SOLE | | 1,553 | 0 | 3,473 |
KINROSS GOLD CORP | COM | 496902404 | 121 | 16,445 | SH | | SOLE | | 0 | 0 | 16,445 |
KKR & CO L P DEL COM UNITS | COM | 48251w104 | 202 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
LAM RESEARCH CORP | COM | 512807108 | 538 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
LINDE PLC | COM | g5494j103 | 206 | 781 | SH | | SOLE | | 0 | 0 | 781 |
LOCKHEED MARTIN CORP | COM | 539830109 | 378 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
LOWES COMPANIES INC | COM | 548661107 | 49,135 | 306,121 | SH | | SOLE | | 20,945 | 0 | 285,176 |
MARKEL CORP | COM | 570535104 | 868 | 840 | SH | | SOLE | | 0 | 0 | 840 |
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 497 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
MASTERCARD INC. | COM | 57636q104 | 322 | 902 | SH | | SOLE | | 0 | 0 | 902 |
MCCORMICK & CO | COM | 579780206 | 986 | 10,313 | SH | | SOLE | | 0 | 0 | 10,313 |
MCDONALDS CORP | COM | 580135101 | 1,800 | 8,391 | SH | | SOLE | | 0 | 0 | 8,391 |
MEDTRONIC INC | COM | g5960l103 | 26,907 | 229,703 | SH | | SOLE | | 20,985 | 0 | 208,718 |
MERCK & CO INC NEW | COM | 58933y105 | 3,144 | 38,431 | SH | | SOLE | | 0 | 0 | 38,431 |
MICROCHIP TECH INC | COM | 595017104 | 1,897 | 13,739 | SH | | SOLE | | 0 | 0 | 13,739 |
MICRON TECHNOLOGIES | COM | 595112103 | 226 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
MICROSOFT CORP | COM | 594918104 | 75,925 | 341,359 | SH | | SOLE | | 21,360 | 0 | 319,999 |
MIND C T I LTD | COM | m70240102 | 200 | 77,287 | SH | | SOLE | | 0 | 0 | 77,287 |
MONDELEZ INTL INC COM | COM | 609207105 | 41,987 | 718,091 | SH | | SOLE | | 52,780 | 0 | 665,311 |
MORNINGSTAR INC. | COM | 617700109 | 1,148 | 4,956 | SH | | SOLE | | 0 | 0 | 4,956 |
NASDAQ-100 INDEX TRACKING STOC | COM | 46090e103 | 482 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
NEXTERA ENERGY INC. | COM | 65339f101 | 450 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,794 | 20,177 | SH | | SOLE | | 0 | 0 | 20,177 |
NOVARTIS AG | COM | 66987v109 | 230 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
NVIDIA CORP. | COM | 67066g104 | 534 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
O REILLY AUTOMOTIVE, INC | COM | 67103h107 | 1,443 | 3,187 | SH | | SOLE | | 0 | 0 | 3,187 |
ORACLE CORP COM | COM | 68389x105 | 323 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 10,828 | 160,302 | SH | | SOLE | | 10,587 | 0 | 149,715 |
PALO ALTO NETWORKS | COM | 697435105 | 355 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 292 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
PEPSICO INCORPORATED | COM | 713448108 | 36,589 | 246,722 | SH | | SOLE | | 18,935 | 0 | 227,787 |
PFIZER INC | COM | 717081103 | 4,081 | 110,867 | SH | | SOLE | | 0 | 0 | 110,867 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 225 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
PHYSICIANS REALTY TRUST | COM | 71943u104 | 3,023 | 169,855 | SH | | SOLE | | 0 | 0 | 169,855 |
PINTEREST INC CLASS A | COM | 72352L106 | 659 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 29,141 | 195,576 | SH | | SOLE | | 15,220 | 0 | 180,356 |
PROCTER & GAMBLE CO | COM | 742718109 | 44,974 | 323,232 | SH | | SOLE | | 24,930 | 0 | 298,302 |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 23,793 | 332,727 | SH | | SOLE | | 21,170 | 0 | 311,557 |
ROSS STORES INC | COM | 778296103 | 19,823 | 161,412 | SH | | SOLE | | 13,665 | 0 | 147,747 |
S&P 500 I-SHARES | COM | 464287200 | 320 | 852 | SH | | SOLE | | 0 | 0 | 852 |
SANDY SPRING BANCORP, INC. | COM | 800363103 | 370 | 11,497 | SH | | SOLE | | 0 | 0 | 11,497 |
SHOPIFY INC FCLASS A | COM | 82509l107 | 566 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SIEMENS AG REG SHS ORD | COM | d69671218 | 216 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SIRIUS SATELLITE RADIO | COM | 82968b103 | 127 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SOUTHERN CO | COM | 842587107 | 351 | 5,713 | SH | | SOLE | | 0 | 0 | 5,713 |
SPDR TRUST SERIES I | COM | 78462f103 | 20,492 | 54,809 | SH | | SOLE | | 0 | 0 | 54,809 |
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 335 | 8,579 | SH | | SOLE | | 0 | 0 | 8,579 |
STARBUCKS CORP | COM | 855244109 | 44,630 | 417,184 | SH | | SOLE | | 33,475 | 0 | 383,709 |
STREETTRACKS GOLD TRUST | COM | 78463v107 | 584 | 3,272 | SH | | SOLE | | 0 | 0 | 3,272 |
STRYKER CORP | COM | 863667101 | 32,608 | 133,073 | SH | | SOLE | | 10,290 | 0 | 122,783 |
SYNALLOY CORP. | COM | 871565107 | 770 | 98,712 | SH | | SOLE | | 0 | 0 | 98,712 |
SYSCO CORP COM | COM | 871829107 | 3,167 | 42,642 | SH | | SOLE | | 0 | 0 | 42,642 |
TARGET CORP | COM | 87612e106 | 319 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
THE TRADE DESK INC CLASS A | COM | 88339j105 | 681 | 850 | SH | | SOLE | | 0 | 0 | 850 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 560 | SH | | SOLE | | 0 | 0 | 560 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,273 | 9,055 | SH | | SOLE | | 0 | 0 | 9,055 |
TRIMBLE NAV LTD. | COM | 896239100 | 1,548 | 23,180 | SH | | SOLE | | 0 | 0 | 23,180 |
TRUIST FINL CORP | COM | 89832q109 | 28,189 | 588,126 | SH | | SOLE | | 44,015 | 0 | 544,111 |
U.S. BANCORP. | COM | 902973304 | 2,462 | 52,851 | SH | | SOLE | | 0 | 0 | 52,851 |
ULTA BEAUTY INC. | COM | 90384s303 | 3,352 | 11,674 | SH | | SOLE | | 0 | 0 | 11,674 |
UNION PACIFIC CORP | COM | 907818108 | 543 | 2,608 | SH | | SOLE | | 861 | 0 | 1,747 |
UNITED PARCEL SVC INC B | COM | 911312106 | 2,854 | 16,950 | SH | | SOLE | | 0 | 0 | 16,950 |
UNITED RENTALS INC | COM | 911363109 | 4,490 | 19,360 | SH | | SOLE | | 0 | 0 | 19,360 |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 475 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
VALMONT INDUSTRIES INC | COM | 920253101 | 33,185 | 189,705 | SH | | SOLE | | 14,990 | 0 | 174,715 |
VANGUARD BOND INDEX SHORT TERM | COM | 921937827 | 303 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 260 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 261 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 322 | 3,468 | SH | | SOLE | | 0 | 0 | 3,468 |
VANGUARD LARGE CAP ETF | COM | 922908637 | 225 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
VANGUARD MID CAP ETF | COM | 922908629 | 603 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
VANGUARD REIT ETF | COM | 922908553 | 532 | 6,260 | SH | | SOLE | | 0 | 0 | 6,260 |
VANGUARD SCOTTSDALE SHORT TERM | COM | 92206c409 | 286 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 599 | 3,077 | SH | | SOLE | | 0 | 0 | 3,077 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,538 | 145,334 | SH | | SOLE | | 0 | 0 | 145,334 |
VIATRIS INC | COM | 92556v106 | 253 | 13,524 | SH | | SOLE | | 0 | 0 | 13,524 |
VISA INC. | COM | 92826c839 | 344 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
WAL-MART STORES INC | COM | 931142103 | 1,799 | 12,482 | SH | | SOLE | | 200 | 0 | 12,282 |
WATERS CORP | COM | 941848103 | 1,202 | 4,858 | SH | | SOLE | | 0 | 0 | 4,858 |
WEYERHAEUSER CO. | COM | 962166104 | 2,052 | 61,191 | SH | | SOLE | | 0 | 0 | 61,191 |
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 979 | 4,648 | SH | | SOLE | | 0 | 0 | 4,648 |
WISCONSIN ENERGY CORP. | COM | 92939u106 | 368 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 345 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 6,921 | 58,558 | SH | | SOLE | | 0 | 0 | 58,558 |
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,686 | 19,518 | SH | | SOLE | | 0 | 0 | 19,518 |