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 | 3,712 | 19,267 | SH | | SOLE | | 0 | 0 | 19,267 |
ABBOTT LABORATORIES | COM | 002824100 | 41,171 | 343,552 | SH | | SOLE | | 25,301 | 0 | 318,251 |
ABBVIE INC | COM | 00287y109 | 1,057 | 9,771 | SH | | SOLE | | 0 | 0 | 9,771 |
ABM INDUSTRIES INC. | COM | 000957100 | 554 | 10,857 | SH | | SOLE | | 0 | 0 | 10,857 |
ACCENTURE PLC CL A | COM | g1151c101 | 48,027 | 173,853 | SH | | SOLE | | 13,040 | 0 | 160,813 |
ADOBE SYSTEMS INC. | COM | 00724f101 | 904 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
AERCAP HOLDINGS NV | COM | n00985106 | 1,715 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
AIR LEASE CORP CLASS A | COM | 00912x302 | 735 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ALIBABA GROUP HOLDING LIMITED | COM | 01609w102 | 212 | 936 | SH | | SOLE | | 0 | 0 | 936 |
ALPHABET INC CLASS A | COM | 02079k305 | 62,339 | 30,225 | SH | | SOLE | | 1,930 | 0 | 28,295 |
ALPHABET INC CLASS C | COM | 02079k107 | 14,496 | 7,007 | SH | | SOLE | | 400 | 0 | 6,607 |
AMAZON.COM | COM | 023135106 | 3,679 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
AMDOCS LTD ORD GBP0.01 | COM | g02602103 | 1,007 | 14,361 | SH | | SOLE | | 0 | 0 | 14,361 |
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 227 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 1,804 | SH | | SOLE | | 1,000 | 0 | 804 |
ANSYS INC. | COM | 03662q105 | 2,017 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
APPLE INC | COM | 037833100 | 42,764 | 350,094 | SH | | SOLE | | 18,640 | 0 | 331,454 |
APPLIED MATERIALS INC. | COM | 038222105 | 269 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
AT&T CORP | COM | 00206r102 | 931 | 30,750 | SH | | SOLE | | 0 | 0 | 30,750 |
AUTOZONE INC | COM | 053332102 | 463 | 330 | SH | | SOLE | | 0 | 0 | 330 |
BASF SE NPV | COM | d06216317 | 233 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
BECTON DICKINSON & CO | COM | 075887109 | 42,060 | 172,979 | SH | | SOLE | | 12,995 | 0 | 159,984 |
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 771 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 8,392 | 32,849 | SH | | SOLE | | 1,380 | 0 | 31,469 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 1,603 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
BLACKROCK INC. | COM | 09247x101 | 1,608 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
BLACKSTONE | COM | 09260d107 | 1,530 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
BOEING CO | COM | 097023105 | 482 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,440 | 54,483 | SH | | SOLE | | 0 | 0 | 54,483 |
BROADCOM LTD COM NPV | COM | 11135f101 | 478 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,607 | 824 | SH | | SOLE | | 0 | 0 | 824 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 357 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
CASEYS GEN STORES INC | COM | 147528103 | 1,225 | 5,668 | SH | | SOLE | | 0 | 0 | 5,668 |
CATERPILLAR INC | COM | 149123101 | 561 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
CHEVRON CORPORATION | COM | 166764100 | 2,669 | 25,467 | SH | | SOLE | | 1,300 | 0 | 24,167 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,029 | 11,775 | SH | | SOLE | | 0 | 0 | 11,775 |
CISCO SYSTEMS INC | COM | 17275r102 | 1,476 | 28,538 | SH | | SOLE | | 0 | 0 | 28,538 |
CITRIX SYSTEMS INC | COM | 177376100 | 249 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
COCA COLA CO | COM | 191216100 | 1,411 | 26,763 | SH | | SOLE | | 0 | 0 | 26,763 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 453 | 5,797 | SH | | SOLE | | 0 | 0 | 5,797 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 20,357 | 258,234 | SH | | SOLE | | 0 | 0 | 258,234 |
COMCAST CORP CL A | COM | 20030n101 | 478 | 8,839 | SH | | SOLE | | 0 | 0 | 8,839 |
COMERICA | COM | 200340107 | 598 | 8,330 | SH | | SOLE | | 0 | 0 | 8,330 |
CONSOLIDATED EDISON INC | COM | 209115104 | 411 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 230 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
CVS HEALTH CORP | COM | 126650100 | 43,467 | 577,791 | SH | | SOLE | | 34,305 | 0 | 543,486 |
DANAHER CORP | COM | 235851102 | 26,309 | 116,889 | SH | | SOLE | | 9,199 | 0 | 107,690 |
DEERE & CO. | COM | 244199105 | 236 | 632 | SH | | SOLE | | 0 | 0 | 632 |
DELTA AIR LINES INC. | COM | 247361702 | 1,883 | 39,008 | SH | | SOLE | | 0 | 0 | 39,008 |
DISNEY (WALT) CO. | COM | 254687106 | 37,550 | 203,498 | SH | | SOLE | | 17,119 | 0 | 186,379 |
DOMINION ENERGY INC | COM | 25746u109 | 3,055 | 40,224 | SH | | SOLE | | 0 | 0 | 40,224 |
DONALDSON COMPANY INC | COM | 257651109 | 33,812 | 581,355 | SH | | SOLE | | 42,725 | 0 | 538,630 |
DTE ENERGY HOLDING CO | COM | 233331107 | 268 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
DUKE ENERGY CORP. | COM | 26441c204 | 704 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
ENBRIDGE INC | COM | 29250n105 | 300 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
EPAM SYSTEMS INC | COM | 29414b104 | 2,986 | 7,528 | SH | | SOLE | | 0 | 0 | 7,528 |
EQUIFAX INC. | COM | 294429105 | 1,223 | 6,754 | SH | | SOLE | | 0 | 0 | 6,754 |
EVOLENT HEALTH INC | COM | 30050b101 | 2,020 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,917 | 34,328 | SH | | SOLE | | 0 | 0 | 34,328 |
FACEBOOK INC COM | COM | 30303m102 | 40,287 | 136,783 | SH | | SOLE | | 11,180 | 0 | 125,603 |
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,164 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
FEDEX CORPORATION | COM | 31428x106 | 52,002 | 183,079 | SH | | SOLE | | 12,835 | 0 | 170,244 |
FVCBANKCORP INC | COM | 36120q101 | 304 | 17,577 | SH | | SOLE | | 0 | 0 | 17,577 |
GARTNER INC | COM | 366651107 | 1,470 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
GENERAL DYNAMICS CRP | COM | 369550108 | 3,176 | 17,493 | SH | | SOLE | | 0 | 0 | 17,493 |
GENERAL MILLS INC. | COM | 370334104 | 242 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
GENTEX CORP | COM | 371901109 | 1,303 | 36,524 | SH | | SOLE | | 0 | 0 | 36,524 |
GLAXO SMITHKLINE PLC ADR | COM | 37733w105 | 207 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
GLOBUS MEDICAL INC | COM | 379577208 | 1,429 | 23,175 | SH | | SOLE | | 0 | 0 | 23,175 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 38,737 | 118,462 | SH | | SOLE | | 9,440 | 0 | 109,022 |
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 313 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 2,057 | 30,803 | SH | | SOLE | | 0 | 0 | 30,803 |
HOME DEPOT INC | COM | 437076102 | 535 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
HONEYWELL INTL INC | COM | 438516106 | 633 | 2,914 | SH | | SOLE | | 1,000 | 0 | 1,914 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,011 | 64,312 | SH | | SOLE | | 0 | 0 | 64,312 |
IDEX CORP | COM | 45167r104 | 780 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
IDEXX LABS CORP. | COM | 45168d104 | 209 | 428 | SH | | SOLE | | 0 | 0 | 428 |
ILLUMINA INC | COM | 452327109 | 1,971 | 5,133 | SH | | SOLE | | 0 | 0 | 5,133 |
INDUSTRIAL SECTOR SPDR | COM | 81369y704 | 257 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
INTEL CORP | COM | 458140100 | 4,746 | 74,154 | SH | | SOLE | | 0 | 0 | 74,154 |
INTL BUSINESS MACH | COM | 459200101 | 3,143 | 23,589 | SH | | SOLE | | 0 | 0 | 23,589 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 5,127 | 79,668 | SH | | SOLE | | 0 | 0 | 79,668 |
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 298 | 3,251 | SH | | SOLE | | 0 | 0 | 3,251 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,214 | 15,996 | SH | | SOLE | | 0 | 0 | 15,996 |
ISHARES MSCI JAPAN INDEX FUND | COM | 46434g822 | 305 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 722 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 7,697 | 54,497 | SH | | SOLE | | 0 | 0 | 54,497 |
ISHARES SELECT DIVIDEND | COM | 464287168 | 206 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 846 | 3,480 | SH | | SOLE | | 0 | 0 | 3,480 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 734 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 6,478 | 99,492 | SH | | SOLE | | 0 | 0 | 99,492 |
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 2,720 | 10,452 | SH | | SOLE | | 0 | 0 | 10,452 |
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 1,285 | 11,839 | SH | | SOLE | | 0 | 0 | 11,839 |
ISHARES TRUST CORE MSCI EAFE | COM | 46432f842 | 7,143 | 99,133 | SH | | SOLE | | 0 | 0 | 99,133 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,659 | 12,836 | SH | | SOLE | | 0 | 0 | 12,836 |
JOHNSON & JOHNSON | COM | 478160104 | 61,391 | 373,540 | SH | | SOLE | | 22,440 | 0 | 351,100 |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,266 | 21,452 | SH | | SOLE | | 0 | 0 | 21,452 |
JPMORGAN ETF BETABULDRS CDA | COM | 46641q225 | 326 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
JPMORGAN ETF BETBULD JAPAN | COM | 46641q217 | 292 | 10,241 | SH | | SOLE | | 0 | 0 | 10,241 |
KEY CORP. | COM | 493267108 | 1,096 | 54,864 | SH | | SOLE | | 0 | 0 | 54,864 |
KIMBERLY CLARK CORP | COM | 494368103 | 700 | 5,032 | SH | | SOLE | | 1,553 | 0 | 3,479 |
KKR & CO L P DEL COM UNITS | COM | 48251w104 | 244 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
LAM RESEARCH CORP | COM | 512807108 | 615 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
LILLY ELI & CO | COM | 532457108 | 244 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
LINDE PLC | COM | g5494j103 | 222 | 791 | SH | | SOLE | | 0 | 0 | 791 |
LOCKHEED MARTIN CORP | COM | 539830109 | 395 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
LOWES COMPANIES INC | COM | 548661107 | 59,171 | 311,134 | SH | | SOLE | | 20,490 | 0 | 290,644 |
MARKEL CORP | COM | 570535104 | 974 | 855 | SH | | SOLE | | 0 | 0 | 855 |
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 558 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
MASTERCARD INC. | COM | 57636q104 | 363 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
MCCORMICK & CO | COM | 579780206 | 945 | 10,596 | SH | | SOLE | | 0 | 0 | 10,596 |
MCDONALDS CORP | COM | 580135101 | 2,514 | 11,218 | SH | | SOLE | | 0 | 0 | 11,218 |
MEDTRONIC INC | COM | g5960l103 | 28,026 | 237,249 | SH | | SOLE | | 20,620 | 0 | 216,629 |
MERCK & CO INC NEW | COM | 58933y105 | 3,064 | 39,747 | SH | | SOLE | | 0 | 0 | 39,747 |
MICROCHIP TECH INC | COM | 595017104 | 1,978 | 12,742 | SH | | SOLE | | 0 | 0 | 12,742 |
MICRON TECHNOLOGIES | COM | 595112103 | 266 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
MICROSOFT CORP | COM | 594918104 | 79,359 | 336,595 | SH | | SOLE | | 20,375 | 0 | 316,220 |
MONDELEZ INTL INC COM | COM | 609207105 | 44,043 | 752,486 | SH | | SOLE | | 50,395 | 0 | 702,091 |
MOODY'S CORP. | COM | 615369105 | 242 | 810 | SH | | SOLE | | 0 | 0 | 810 |
MORNINGSTAR INC. | COM | 617700109 | 1,178 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
NASDAQ-100 INDEX TRACKING STOC | COM | 46090e103 | 491 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
NEXTERA ENERGY INC. | COM | 65339f101 | 465 | 6,156 | SH | | SOLE | | 0 | 0 | 6,156 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,639 | 21,001 | SH | | SOLE | | 0 | 0 | 21,001 |
NORTHERN TRUST COMPANY | COM | 665859104 | 209 | 1,986 | SH | | SOLE | | 1,860 | 0 | 126 |
NOVARTIS AG | COM | 66987v109 | 208 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
NVIDIA CORP. | COM | 67066g104 | 555 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
O REILLY AUTOMOTIVE, INC | COM | 67103h107 | 1,626 | 3,206 | SH | | SOLE | | 0 | 0 | 3,206 |
ORACLE CORP COM | COM | 68389x105 | 353 | 5,036 | SH | | SOLE | | 0 | 0 | 5,036 |
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 10,894 | 159,160 | SH | | SOLE | | 10,227 | 0 | 148,933 |
PALO ALTO NETWORKS | COM | 697435105 | 322 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 316 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
PEPSICO INCORPORATED | COM | 713448108 | 35,047 | 247,772 | SH | | SOLE | | 18,935 | 0 | 228,837 |
PFIZER INC | COM | 717081103 | 4,109 | 113,428 | SH | | SOLE | | 0 | 0 | 113,428 |
PHILIP MORRIS INTL INC. | COM | 718172109 | 263 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
PHYSICIANS REALTY TRUST | COM | 71943u104 | 3,167 | 179,240 | SH | | SOLE | | 0 | 0 | 179,240 |
PINTEREST INC CLASS A | COM | 72352L106 | 740 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 35,378 | 201,686 | SH | | SOLE | | 14,890 | 0 | 186,796 |
PROCTER & GAMBLE CO | COM | 742718109 | 45,673 | 337,248 | SH | | SOLE | | 24,455 | 0 | 312,793 |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 40,229 | 520,627 | SH | | SOLE | | 35,100 | 0 | 485,527 |
ROSS STORES INC | COM | 778296103 | 18,982 | 158,301 | SH | | SOLE | | 13,055 | 0 | 145,246 |
S&P 500 I-SHARES | COM | 464287200 | 2,214 | 5,565 | SH | | SOLE | | 0 | 0 | 5,565 |
SANDY SPRING BANCORP, INC. | COM | 800363103 | 499 | 11,497 | SH | | SOLE | | 0 | 0 | 11,497 |
SHOPIFY INC FCLASS A | COM | 82509l107 | 553 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SIEMENS AG REG SHS ORD | COM | d69671218 | 247 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SOUTHERN CO | COM | 842587107 | 345 | 5,543 | SH | | SOLE | | 0 | 0 | 5,543 |
SPDR TRUST SERIES I | COM | 78462f103 | 22,163 | 55,920 | SH | | SOLE | | 0 | 0 | 55,920 |
SPDR TRUST SHARES FINANCIAL SE | COM | 81369y605 | 275 | 8,070 | SH | | SOLE | | 0 | 0 | 8,070 |
STARBUCKS CORP | COM | 855244109 | 45,976 | 420,752 | SH | | SOLE | | 31,930 | 0 | 388,822 |
STREETTRACKS GOLD TRUST | COM | 78463v107 | 488 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
STRYKER CORP | COM | 863667101 | 32,886 | 135,011 | SH | | SOLE | | 9,835 | 0 | 125,176 |
SYNALLOY CORP. | COM | 871565107 | 873 | 98,712 | SH | | SOLE | | 0 | 0 | 98,712 |
SYSCO CORP COM | COM | 871829107 | 3,493 | 44,367 | SH | | SOLE | | 0 | 0 | 44,367 |
TARGET CORP | COM | 87612e106 | 358 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
THE TRADE DESK INC CLASS A | COM | 88339j105 | 554 | 850 | SH | | SOLE | | 0 | 0 | 850 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 567 | SH | | SOLE | | 0 | 0 | 567 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,609 | 9,088 | SH | | SOLE | | 0 | 0 | 9,088 |
TRIMBLE NAV LTD. | COM | 896239100 | 1,856 | 23,855 | SH | | SOLE | | 0 | 0 | 23,855 |
TRUIST FINL CORP | COM | 89832q109 | 35,015 | 600,393 | SH | | SOLE | | 42,125 | 0 | 558,268 |
U.S. BANCORP. | COM | 902973304 | 3,088 | 55,834 | SH | | SOLE | | 0 | 0 | 55,834 |
ULTA BEAUTY INC. | COM | 90384s303 | 3,646 | 11,794 | SH | | SOLE | | 0 | 0 | 11,794 |
UNION PACIFIC CORP | COM | 907818108 | 578 | 2,621 | SH | | SOLE | | 861 | 0 | 1,760 |
UNITED PARCEL SVC INC B | COM | 911312106 | 3,005 | 17,680 | SH | | SOLE | | 0 | 0 | 17,680 |
UNITED RENTALS INC | COM | 911363109 | 6,376 | 19,363 | SH | | SOLE | | 0 | 0 | 19,363 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 552 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
VALMONT INDUSTRIES INC | COM | 920253101 | 45,459 | 191,270 | SH | | SOLE | | 14,340 | 0 | 176,930 |
VANGUARD BOND INDEX SHORT TERM | COM | 921937827 | 350 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 260 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 296 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
VANGUARD LARGE CAP ETF | COM | 922908637 | 212 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
VANGUARD MID CAP ETF | COM | 922908629 | 646 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
VANGUARD REIT ETF | COM | 922908553 | 578 | 6,291 | SH | | SOLE | | 0 | 0 | 6,291 |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 391 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
VANGUARD SCOTTSDALE SHORT TERM | COM | 92206c409 | 347 | 4,212 | SH | | SOLE | | 0 | 0 | 4,212 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 637 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 4,274 | 73,506 | SH | | SOLE | | 0 | 0 | 73,506 |
VIATRIS INC | COM | 92556v106 | 193 | 13,810 | SH | | SOLE | | 0 | 0 | 13,810 |
VISA INC. | COM | 92826c839 | 22,539 | 106,450 | SH | | SOLE | | 7,905 | 0 | 98,545 |
WAL-MART STORES INC | COM | 931142103 | 1,714 | 12,620 | SH | | SOLE | | 200 | 0 | 12,420 |
WATERS CORP | COM | 941848103 | 1,451 | 5,108 | SH | | SOLE | | 0 | 0 | 5,108 |
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 1,092 | 4,772 | SH | | SOLE | | 0 | 0 | 4,772 |
WISCONSIN ENERGY CORP. | COM | 92939u106 | 353 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 339 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 6,428 | 56,468 | SH | | SOLE | | 0 | 0 | 56,468 |
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,659 | 19,231 | SH | | SOLE | | 0 | 0 | 19,231 |
ISHARES TRUST CORE MSCI EUROPE | COM | 46434v738 | 271 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |