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 |
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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 | 1,029 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 301 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,673 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,897 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,148 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,272 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,236 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 250 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 389 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 341 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,032 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 751 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 437 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,517 | 108,778 | SH | SOLE | 108,778 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,937 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,063 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,218 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 210 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 390 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 220 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 174 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,176 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 256 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,384 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 544 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,858 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 706 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,901 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 244 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,159 | 75,418 | SH | SOLE | 75,418 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,458 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,198 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,417 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,880 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,101 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,002 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,782 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 518 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,763 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 221 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,647 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,881 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 456 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 825 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,630 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,193 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,621 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 439 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 368 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,243 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,397 | 101,619 | SH | SOLE | 101,619 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,708 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,627 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,726 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,328 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 460 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207 | 746 | SH | SOLE | 746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,961 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,475 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,687 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 358 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,590 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 228 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,899 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 371 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 952 | 792 | SH | SOLE | 792 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,202 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,170 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 349 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,910 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,203 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,472 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,341 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 654 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 216 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,278 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,812 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 173 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 286 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 624 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,726 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,845 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 865 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,870 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,221 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,994 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 313 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,769 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,070 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,971 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,426 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 220 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 772 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,113 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 339 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 247 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 354 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 859 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,255 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 276 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,182 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,027 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,667 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,217 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,068 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 675 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,347 | 109,179 | SH | SOLE | 109,179 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,822 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,043 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 308 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,459 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 351 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,868 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 354 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 407 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 235 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,845 | 95,671 | SH | SOLE | 95,671 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 512 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,180 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 264 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 400 | 2,916 | SH | SOLE | 2,916 | 0 | 0 |