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 |
3M CO | COM | 88579Y101 | 1,335 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 308 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,127 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,297 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,546 | 62,359 | SH | SOLE | 62,359 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,778 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 815 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,443 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 260 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 432 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 717 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 345 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,616 | 111,466 | SH | SOLE | 111,466 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,983 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,215 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,815 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 412 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 522 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 200 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 164 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,316 | 994 | SH | SOLE | 994 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,691 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,815 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 678 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,268 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 709 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,076 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,180 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,359 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,484 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,075 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,969 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,456 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,878 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 498 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
DOW INC | COM | 260557103 | 204 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,086 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 264 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,146 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 395 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 432 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 803 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,561 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,726 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,890 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 692 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 362 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,308 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,237 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,644 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,569 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,167 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,546 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 446 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,644 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,333 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,538 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 381 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,696 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 249 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,552 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 304 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 387 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 348 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,127 | 989 | SH | SOLE | 989 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,808 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,159 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,174 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 443 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,833 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,239 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,263 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 388 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,228 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,673 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 169 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 209 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 422 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 226 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,161 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,420 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 671 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,314 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,531 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,143 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 787 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,293 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,156 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,370 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,335 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 407 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 248 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 391 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 898 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,324 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,102 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,918 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,827 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,153 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,091 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 626 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,961 | 93,965 | SH | SOLE | 93,965 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,581 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,619 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 281 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 424 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,360 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 390 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,025 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 202 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,247 | 86,479 | SH | SOLE | 86,479 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 516 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,582 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 242 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 220 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 425 | 3,127 | SH | SOLE | 3,127 | 0 | 0 |