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 | 3,479 | 19,834 | SH | | SOLE | | 0 | 0 | 19,834 |
ABBOTT LABORATORIES | COM | 002824100 | 40,927 | 346,461 | SH | | SOLE | | 25,301 | 0 | 321,160 |
ABBVIE INC | COM | 00287y109 | 1,059 | 9,814 | SH | | SOLE | | 0 | 0 | 9,814 |
ABM INDUSTRIES INC. | COM | 000957100 | 444 | 9,857 | SH | | SOLE | | 0 | 0 | 9,857 |
ACCENTURE PLC CL A | COM | g1151c101 | 55,674 | 174,024 | SH | | SOLE | | 13,040 | 0 | 160,984 |
ADOBE SYSTEMS INC. | COM | 00724f101 | 1,095 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
AERCAP HOLDINGS NV | COM | n00985106 | 1,688 | 29,200 | SH | | SOLE | | 0 | 0 | 29,200 |
AIR LEASE CORP CLASS A | COM | 00912x302 | 590 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ALPHABET INC CLASS A | COM | 02079k305 | 81,459 | 30,469 | SH | | SOLE | | 1,930 | 0 | 28,539 |
ALPHABET INC CLASS C | COM | 02079k107 | 18,020 | 6,761 | SH | | SOLE | | 400 | 0 | 6,361 |
AMAZON.COM | COM | 023135106 | 4,034 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
AMERICAN EXPRESS CO | COM | 025816109 | 302 | 1,804 | SH | | SOLE | | 1,000 | 0 | 804 |
AMGEN INC COM | COM | 031162100 | 230 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
ANSYS INC. | COM | 03662q105 | 2,448 | 7,191 | SH | | SOLE | | 0 | 0 | 7,191 |
APPLE INC | COM | 037833100 | 53,234 | 376,213 | SH | | SOLE | | 18,640 | 0 | 357,573 |
APPLIED MATERIALS INC. | COM | 038222105 | 259 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
AT&T CORP | COM | 00206r102 | 756 | 27,998 | SH | | SOLE | | 0 | 0 | 27,998 |
AUTOZONE INC | COM | 053332102 | 560 | 330 | SH | | SOLE | | 0 | 0 | 330 |
BANK OF AMERICA CORP COM | COM | 060505104 | 373 | 8,779 | SH | | SOLE | | 0 | 0 | 8,779 |
BASF SE NPV | COM | d06216317 | 214 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
BECTON DICKINSON & CO | COM | 075887109 | 41,912 | 170,497 | SH | | SOLE | | 12,995 | 0 | 157,502 |
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 823 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 9,175 | 33,617 | SH | | SOLE | | 1,380 | 0 | 32,237 |
BIO-RAD LABORATORIES INC | COM | 090572207 | 2,510 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
BLACKROCK INC. | COM | 09247x101 | 1,789 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
BLACKSTONE | COM | 09260d107 | 2,389 | 20,532 | SH | | SOLE | | 0 | 0 | 20,532 |
BOEING CO | COM | 097023105 | 306 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,286 | 55,539 | SH | | SOLE | | 0 | 0 | 55,539 |
BROADCOM LTD COM NPV | COM | 11135f101 | 500 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,793 | 824 | SH | | SOLE | | 0 | 0 | 824 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 567 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 206 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
CASEYS GEN STORES INC | COM | 147528103 | 1,284 | 6,813 | SH | | SOLE | | 0 | 0 | 6,813 |
CATALENT INC | COM | 148806102 | 1,390 | 10,447 | SH | | SOLE | | 0 | 0 | 10,447 |
CATERPILLAR INC | COM | 149123101 | 486 | 2,532 | SH | | SOLE | | 0 | 0 | 2,532 |
CHEVRON CORPORATION | COM | 166764100 | 2,593 | 25,561 | SH | | SOLE | | 796 | 0 | 24,765 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,149 | 13,918 | SH | | SOLE | | 0 | 0 | 13,918 |
CISCO SYSTEMS INC | COM | 17275r102 | 1,510 | 27,738 | SH | | SOLE | | 0 | 0 | 27,738 |
COCA COLA CO | COM | 191216100 | 1,348 | 25,688 | SH | | SOLE | | 0 | 0 | 25,688 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 420 | 5,653 | SH | | SOLE | | 0 | 0 | 5,653 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 18,935 | 250,534 | SH | | SOLE | | 0 | 0 | 250,534 |
COMCAST CORP CL A | COM | 20030n101 | 494 | 8,839 | SH | | SOLE | | 0 | 0 | 8,839 |
COMERICA | COM | 200340107 | 801 | 9,956 | SH | | SOLE | | 0 | 0 | 9,956 |
CONSOLIDATED EDISON INC | COM | 209115104 | 407 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 212 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
CVS HEALTH CORP | COM | 126650100 | 49,096 | 578,553 | SH | | SOLE | | 34,305 | 0 | 544,248 |
DANAHER CORP | COM | 235851102 | 35,317 | 116,005 | SH | | SOLE | | 9,199 | 0 | 106,806 |
DEERE & CO. | COM | 244199105 | 212 | 632 | SH | | SOLE | | 0 | 0 | 632 |
DELTA AIR LINES INC. | COM | 247361702 | 1,662 | 39,008 | SH | | SOLE | | 0 | 0 | 39,008 |
DISNEY (WALT) CO. | COM | 254687106 | 34,283 | 202,653 | SH | | SOLE | | 16,691 | 0 | 185,962 |
DOMINION ENERGY INC | COM | 25746u109 | 3,388 | 46,398 | SH | | SOLE | | 0 | 0 | 46,398 |
DONALDSON COMPANY INC | COM | 257651109 | 34,233 | 596,283 | SH | | SOLE | | 42,725 | 0 | 553,558 |
DTE ENERGY HOLDING CO | COM | 233331107 | 225 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
DUKE ENERGY CORP. | COM | 26441c204 | 712 | 7,291 | SH | | SOLE | | 0 | 0 | 7,291 |
EATON CORP | COM | g29183103 | 215 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
ENBRIDGE INC | COM | 29250n105 | 328 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
EPAM SYSTEMS INC | COM | 29414b104 | 4,128 | 7,235 | SH | | SOLE | | 0 | 0 | 7,235 |
EQUIFAX INC. | COM | 294429105 | 2,073 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
EVOLENT HEALTH INC | COM | 30050b101 | 3,100 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,980 | 33,657 | SH | | SOLE | | 0 | 0 | 33,657 |
FACEBOOK INC COM | COM | 30303m102 | 45,951 | 135,392 | SH | | SOLE | | 11,180 | 0 | 124,212 |
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,785 | 4,521 | SH | | SOLE | | 0 | 0 | 4,521 |
FEDEX CORPORATION | COM | 31428x106 | 39,999 | 182,402 | SH | | SOLE | | 12,835 | 0 | 169,567 |
FVCBANKCORP INC | COM | 36120q101 | 352 | 17,577 | SH | | SOLE | | 0 | 0 | 17,577 |
GARTNER INC | COM | 366651107 | 2,946 | 9,694 | SH | | SOLE | | 0 | 0 | 9,694 |
GENERAL DYNAMICS CRP | COM | 369550108 | 3,587 | 18,298 | SH | | SOLE | | 0 | 0 | 18,298 |
GENERAL MILLS INC. | COM | 370334104 | 245 | 4,090 | SH | | SOLE | | 0 | 0 | 4,090 |
GENTEX CORP | COM | 371901109 | 1,453 | 44,049 | SH | | SOLE | | 0 | 0 | 44,049 |
GLAXO SMITHKLINE PLC ADR | COM | 37733w105 | 214 | 5,598 | SH | | SOLE | | 0 | 0 | 5,598 |
GLOBUS MEDICAL INC | COM | 379577208 | 2,120 | 27,674 | SH | | SOLE | | 0 | 0 | 27,674 |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 44,739 | 118,348 | SH | | SOLE | | 9,440 | 0 | 108,908 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 2,164 | 30,803 | SH | | SOLE | | 0 | 0 | 30,803 |
HOME DEPOT INC | COM | 437076102 | 576 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
HONEYWELL INTL INC | COM | 438516106 | 538 | 2,533 | SH | | SOLE | | 675 | 0 | 1,858 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,204 | 77,883 | SH | | SOLE | | 0 | 0 | 77,883 |
IDEX CORP | COM | 45167r104 | 927 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
IDEXX LABS CORP. | COM | 45168d104 | 266 | 428 | SH | | SOLE | | 0 | 0 | 428 |
ILLUMINA INC | COM | 452327109 | 1,657 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
INDUSTRIAL SECTOR SPDR | COM | 81369y704 | 255 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
INTEL CORP | COM | 458140100 | 4,087 | 76,703 | SH | | SOLE | | 0 | 0 | 76,703 |
INTL BUSINESS MACH | COM | 459200101 | 754 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 5,301 | 85,829 | SH | | SOLE | | 0 | 0 | 85,829 |
ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | 272 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,384 | 17,746 | SH | | SOLE | | 0 | 0 | 17,746 |
ISHARES MSCI JAPAN INDEX FUND | COM | 46434g822 | 312 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 721 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 252 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 8,766 | 60,280 | SH | | SOLE | | 0 | 0 | 60,280 |
ISHARES SELECT DIVIDEND | COM | 464287168 | 207 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 948 | 3,461 | SH | | SOLE | | 0 | 0 | 3,461 |
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 618 | 2,105 | SH | | SOLE | | 0 | 0 | 2,105 |
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 7,745 | 104,792 | SH | | SOLE | | 0 | 0 | 104,792 |
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 2,963 | 11,263 | SH | | SOLE | | 0 | 0 | 11,263 |
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 1,414 | 12,948 | SH | | SOLE | | 0 | 0 | 12,948 |
ISHARES TRUST CORE MSCI EAFE | COM | 46432f842 | 7,768 | 104,625 | SH | | SOLE | | 0 | 0 | 104,625 |
ISHARES TRUST CORE MSCI EUROPE | COM | 46434v738 | 282 | 5,026 | SH | | SOLE | | 0 | 0 | 5,026 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 2,054 | 15,501 | SH | | SOLE | | 0 | 0 | 15,501 |
JOHNSON & JOHNSON | COM | 478160104 | 60,458 | 374,354 | SH | | SOLE | | 22,440 | 0 | 351,914 |
JPMORGAN CHASE & CO | COM | 46625h100 | 3,534 | 21,592 | SH | | SOLE | | 0 | 0 | 21,592 |
JPMORGAN ETF BETABULDRS CDA | COM | 46641q225 | 347 | 5,516 | SH | | SOLE | | 0 | 0 | 5,516 |
JPMORGAN ETF BETBULD JAPAN | COM | 46641q217 | 301 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
KEY CORP. | COM | 493267108 | 1,438 | 66,492 | SH | | SOLE | | 0 | 0 | 66,492 |
KIMBERLY CLARK CORP | COM | 494368103 | 680 | 5,132 | SH | | SOLE | | 1,553 | 0 | 3,579 |
LAM RESEARCH CORP | COM | 512807108 | 588 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
LILLY ELI & CO | COM | 532457108 | 302 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
LINDE PLC | COM | g5494j103 | 232 | 791 | SH | | SOLE | | 0 | 0 | 791 |
LOCKHEED MARTIN CORP | COM | 539830109 | 369 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
LOWES COMPANIES INC | COM | 548661107 | 63,194 | 311,517 | SH | | SOLE | | 20,490 | 0 | 291,027 |
MARKEL CORP | COM | 570535104 | 1,240 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 558 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
MASTERCARD INC. | COM | 57636q104 | 354 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
MCCORMICK & CO | COM | 579780206 | 1,021 | 12,601 | SH | | SOLE | | 0 | 0 | 12,601 |
MCDONALDS CORP | COM | 580135101 | 2,643 | 10,963 | SH | | SOLE | | 0 | 0 | 10,963 |
MDRNA INC COM | COM | 60770k107 | 249 | 646 | SH | | SOLE | | 0 | 0 | 646 |
MEDTRONIC INC | COM | g5960l103 | 33,057 | 263,716 | SH | | SOLE | | 20,620 | 0 | 243,096 |
MERCK & CO INC NEW | COM | 58933y105 | 3,111 | 41,419 | SH | | SOLE | | 0 | 0 | 41,419 |
MICROCHIP TECH INC | COM | 595017104 | 1,956 | 12,742 | SH | | SOLE | | 0 | 0 | 12,742 |
MICRON TECHNOLOGIES | COM | 595112103 | 214 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
MICROSOFT CORP | COM | 594918104 | 94,702 | 335,918 | SH | | SOLE | | 20,273 | 0 | 315,645 |
MONDELEZ INTL INC COM | COM | 609207105 | 43,697 | 751,063 | SH | | SOLE | | 50,395 | 0 | 700,668 |
MOODY'S CORP. | COM | 615369105 | 288 | 810 | SH | | SOLE | | 0 | 0 | 810 |
MORNINGSTAR INC. | COM | 617700109 | 1,637 | 6,319 | SH | | SOLE | | 0 | 0 | 6,319 |
NASDAQ-100 INDEX TRACKING STOC | COM | 46090e103 | 575 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
NETFLIX INC | COM | 64110l106 | 204 | 334 | SH | | SOLE | | 0 | 0 | 334 |
NEXTERA ENERGY INC. | COM | 65339f101 | 476 | 6,056 | SH | | SOLE | | 0 | 0 | 6,056 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,133 | 21,454 | SH | | SOLE | | 0 | 0 | 21,454 |
NORTHERN TRUST COMPANY | COM | 665859104 | 214 | 1,986 | SH | | SOLE | | 1,860 | 0 | 126 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 203 | 563 | SH | | SOLE | | 0 | 0 | 563 |
NVIDIA CORP. | COM | 67066g104 | 892 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
O REILLY AUTOMOTIVE, INC | COM | 67103h107 | 2,193 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
ORACLE CORP COM | COM | 68389x105 | 352 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
OTIS WORLDWIDE CORPORATION | COM | 68902v107 | 13,077 | 158,938 | SH | | SOLE | | 10,227 | 0 | 148,711 |
PALO ALTO NETWORKS | COM | 697435105 | 479 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PAYPAL HOLDINGS INC | COM | 70450y103 | 355 | 1,363 | SH | | SOLE | | 0 | 0 | 1,363 |
PEPSICO INCORPORATED | COM | 713448108 | 37,395 | 248,618 | SH | | SOLE | | 18,935 | 0 | 229,683 |
PFIZER INC | COM | 717081103 | 5,006 | 116,383 | SH | | SOLE | | 0 | 0 | 116,383 |
PHYSICIANS REALTY TRUST | COM | 71943u104 | 3,607 | 204,701 | SH | | SOLE | | 0 | 0 | 204,701 |
PINTEREST INC CLASS A | COM | 72352L106 | 510 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 39,733 | 203,094 | SH | | SOLE | | 14,890 | 0 | 188,204 |
PROCTER & GAMBLE CO | COM | 742718109 | 47,497 | 339,750 | SH | | SOLE | | 24,455 | 0 | 315,295 |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 44,708 | 520,108 | SH | | SOLE | | 35,100 | 0 | 485,008 |
ROSS STORES INC | COM | 778296103 | 17,186 | 157,888 | SH | | SOLE | | 13,055 | 0 | 144,833 |
S&P 500 I-SHARES | COM | 464287200 | 2,533 | 5,879 | SH | | SOLE | | 0 | 0 | 5,879 |
SANDY SPRING BANCORP, INC. | COM | 800363103 | 527 | 11,497 | SH | | SOLE | | 0 | 0 | 11,497 |
SHOPIFY INC FCLASS A | COM | 82509l107 | 678 | 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 | 319 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
SPDR TRUST SERIES I | COM | 78462f103 | 22,378 | 52,145 | SH | | SOLE | | 0 | 0 | 52,145 |
SPDR TRUST SHARES FINANCIAL SE | COM | 81369y605 | 303 | 8,070 | SH | | SOLE | | 0 | 0 | 8,070 |
STARBUCKS CORP | COM | 855244109 | 46,191 | 418,737 | SH | | SOLE | | 31,930 | 0 | 386,807 |
STREETTRACKS GOLD TRUST | COM | 78463v107 | 450 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
STRYKER CORP | COM | 863667101 | 35,632 | 135,112 | SH | | SOLE | | 9,835 | 0 | 125,277 |
SYNALLOY CORP. | COM | 871565107 | 1,043 | 94,886 | SH | | SOLE | | 0 | 0 | 94,886 |
SYSCO CORP COM | COM | 871829107 | 3,570 | 45,478 | SH | | SOLE | | 0 | 0 | 45,478 |
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 | 211 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
TARGET CORP | COM | 87612e106 | 459 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
THE TRADE DESK INC CLASS A | COM | 88339j105 | 598 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324 | 567 | SH | | SOLE | | 0 | 0 | 567 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,069 | 10,213 | SH | | SOLE | | 0 | 0 | 10,213 |
TRIMBLE NAV LTD. | COM | 896239100 | 2,360 | 28,692 | SH | | SOLE | | 0 | 0 | 28,692 |
TRUIST FINL CORP | COM | 89832q109 | 35,323 | 602,262 | SH | | SOLE | | 42,125 | 0 | 560,137 |
U.S. BANCORP. | COM | 902973304 | 3,438 | 57,837 | SH | | SOLE | | 0 | 0 | 57,837 |
ULTA BEAUTY INC. | COM | 90384s303 | 4,512 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
UNION PACIFIC CORP | COM | 907818108 | 471 | 2,401 | SH | | SOLE | | 641 | 0 | 1,760 |
UNITED PARCEL SVC INC B | COM | 911312106 | 3,356 | 18,431 | SH | | SOLE | | 0 | 0 | 18,431 |
UNITED RENTALS INC | COM | 911363109 | 6,795 | 19,363 | SH | | SOLE | | 0 | 0 | 19,363 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 805 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
VALMONT INDUSTRIES INC | COM | 920253101 | 45,322 | 192,760 | SH | | SOLE | | 14,340 | 0 | 178,420 |
VANGUARD INDEX FDS VANGUARD GR | COM | 922908736 | 328 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 318 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
VANGUARD LARGE CAP ETF | COM | 922908637 | 230 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
VANGUARD MID CAP ETF | COM | 922908629 | 691 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
VANGUARD REIT ETF | COM | 922908553 | 729 | 7,161 | SH | | SOLE | | 0 | 0 | 7,161 |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 444 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
VANGUARD SCOTTSDALE SHORT TERM | COM | 92206c409 | 406 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 697 | 3,138 | SH | | SOLE | | 0 | 0 | 3,138 |
VANGUARD ULTRASHORT BOND ETF | COM | 92203c303 | 449 | 8,960 | SH | | SOLE | | 0 | 0 | 8,960 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 4,248 | 78,659 | SH | | SOLE | | 0 | 0 | 78,659 |
VISA INC. | COM | 92826c839 | 23,877 | 107,191 | SH | | SOLE | | 7,905 | 0 | 99,286 |
WAL-MART STORES INC | COM | 931142103 | 1,891 | 13,570 | SH | | SOLE | | 200 | 0 | 13,370 |
WATERS CORP | COM | 941848103 | 2,191 | 6,131 | SH | | SOLE | | 0 | 0 | 6,131 |
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 1,342 | 5,774 | SH | | SOLE | | 0 | 0 | 5,774 |
WISCONSIN ENERGY CORP. | COM | 92939u106 | 277 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
WISDOMTREE TR US SMALL CAP DIV | COM | 97717x651 | 246 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 345 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 7,273 | 63,337 | SH | | SOLE | | 0 | 0 | 63,337 |
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,844 | 21,409 | SH | | SOLE | | 0 | 0 | 21,409 |