The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
PFIZER INC | COM | 717081103 | 629 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,087 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,711 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,016 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 863 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 239 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,063 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,754 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,307 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,235 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 377 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,089 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,210 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,433 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,844 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 803 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,216 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,027 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,089 | 937 | SH | SOLE | 937 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 448 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,136 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,004 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 674 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,704 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 333 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 396 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 220 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,668 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 707 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 375 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,329 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 444 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,122 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 912 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 610 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 508 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,096 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 302 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,529 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 360 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 354 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 518 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 148 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 746 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,321 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 812 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,197 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 226 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 240 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,025 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,197 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 206 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,460 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 335 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 382 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 689 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,112 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,308 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 545 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,648 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,210 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,199 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,161 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 572 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,614 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,251 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 208 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,705 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,191 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 257 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 565 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 671 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,112 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,317 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 477 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 211 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 248 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 313 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 258 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,185 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,768 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,887 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,179 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,076 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 738 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,776 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 638 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,856 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 272 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,547 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 251 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 932 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 715 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 252 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 808 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,492 | 16,758 | SH | SOLE | 16,758 | 0 | 0 |