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 |
Abbott Laboratories | Common Stock | 002824100 | 439,266 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 1,247,389 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
Accenture PLC F Class A | Common Stock | G1151C101 | 621,923 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Air Prod & Chemicals | Common Stock | 009158106 | 384,028 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 235,753 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 3,507,920 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,260,235 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 264,836 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 730,234 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
American International Group | Common Stock | 026874784 | 494,434 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
Ameriprise Financial | Common Stock | 03076C106 | 262,364 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 299,972 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 7,273,734 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
Applied Materials | Common Stock | 038222105 | 625,953 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
Arch Cap Group LTD F | Common Stock | G0450A105 | 3,805,403 | 56,069 | SH | SOLE | 56,069 | 0 | 0 | ||
Astrazeneca ADR | Common Stock | 046353108 | 303,669 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 213,572 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Autozone Inc | Common Stock | 053332102 | 732,529 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Baker Hughes Co. Class A | Common Stock | 05722G100 | 1,293,860 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
Bank Of America Corp | Common Stock | 060505104 | 1,699,060 | 59,408 | SH | SOLE | 59,408 | 0 | 0 | ||
Berkshire Hathaway Class B | Common Stock | 084670702 | 5,124,038 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
Berkshire Hathaway Inc. Class A | Common Stock | 084990175 | 1,862,400 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 289,060 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Bristol-Myers Squibb | Common Stock | 110122108 | 820,144 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 1,515,959 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Builders Firstsource | Common Stock | 12008R107 | 493,084 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
CBRE Group Inc Class A | Common Stock | 12504L109 | 688,855 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
Charles Schwab Corp | Common Stock | 808513105 | 1,852,851 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
Check PT Software F | Common Stock | M22465104 | 1,503,060 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 1,446,250 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
Chubb LTD F | Common Stock | H1467J104 | 222,116 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CIGNA Corp | Common Stock | 125523100 | 2,536,203 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Cisco Systems | Common Stock | 17275R102 | 3,435,397 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 932,601 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 272,419 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 2,260,453 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
Crown Castle Intl Co REIT | Common Stock | 22822V101 | 486,910 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 2,725,721 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 407,481 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 320,951 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Dell Technologies Inc Class C | Common Stock | 24703L202 | 236,073 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 528,751 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 306,206 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 1,321,378 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 3,153,485 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | ||
Dropbox Inc Class A | Common Stock | 26210C104 | 493,109 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 419,259 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 314,583 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Eli Lilly & Co. | Common Stock | 532457108 | 806,350 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
EOG Resources Inc. | Common Stock | 26875P101 | 268,349 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 318,302 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Equinix Inc REIT | Common Stock | 29444U700 | 546,548 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Expeditors International of Washington | Common Stock | 302130109 | 969,937 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ExxonMobil | Common Stock | 30231G102 | 2,348,263 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 218,619 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
Fidelity Natl Info | Common Stock | 31620M106 | 408,833 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 223,236 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Home Depot | Common Stock | 437076102 | 475,143 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Honeywell Intl Inc | Common Stock | 438516106 | 443,781 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 299,421 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
iShares Core US REIT ETF | ETF | 464288521 | 2,228,990 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,338,467 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 247,321 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 971,090 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 2,108,299 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
JPMorgan Chase | Common Stock | 46625H100 | 2,153,633 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 288,267 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
L3Harris Technologies Inc. | Common Stock | 502431109 | 370,109 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Lab Corp Of America | Common Stock | 50540R409 | 1,861,055 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 478,661 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 442,387 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 2,508,578 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 468,930 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 495,708 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
Marathon Pete Corp | Common Stock | 56585A102 | 917,318 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
Mastercard Inc Class A | Common Stock | 57636Q104 | 835,843 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
McDonald's | Common Stock | 580135101 | 569,006 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 3,367,354 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
Merck & Co. Inc. | Common Stock | 58933Y105 | 3,672,025 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 1,306,610 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Micron Technology | Common Stock | 595112103 | 261,876 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 2,507,135 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
Mondelez Intl Class A | Common Stock | 609207105 | 468,161 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
Nestle S A F Sponsored ADR | Common Stock | 641069406 | 468,030 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 271,167 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Nintendo LTD F Sponsored ADR | Common Stock | 654445303 | 424,412 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
Nisource Inc 00500 | Common Stock | 65473P105 | 221,974 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
Norfolk Southern Co | Common Stock | 655844108 | 1,076,114 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 611,779 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 572,186 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Nvidia Corp | Common Stock | 67066G104 | 3,762,950 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
NVR Inc. | Common Stock | 62944T105 | 880,406 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 825,966 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
O'Reilly Automotive | Common Stock | 67103H107 | 1,142,727 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 567,106 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 1,742,241 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
Pfizer | Common Stock | 717081103 | 2,290,312 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
Philip Morris Intl | Common Stock | 718172109 | 1,596,462 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
PNC Financial Services | Common Stock | 693475105 | 2,564,243 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 1,464,342 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 2,651,737 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
Progressive Co. | Common Stock | 743315103 | 2,446,905 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 569,390 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
Raytheon Technologies Co | Common Stock | 75513E101 | 1,551,023 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
Regeneron Pharms Inc | Common Stock | 75886F107 | 1,027,088 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
RGC Resources Inc | Common Stock | 74955L103 | 781,086 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 225,135 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 205,331 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 862,882 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR Short Term Corporate Bond ETF | ETF | 78464A474 | 277,041 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Sprott Physical Gold Trust | Common Stock | 85207H104 | 220,954 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 475,770 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 1,276,688 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 2,184,361 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
Texas Instruments | Common Stock | 882508104 | 734,181 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 396,064 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 219,154 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 373,464 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Truist Finl Corp | Common Stock | 89832Q109 | 435,048 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
Ulta Beauty Inc. | Common Stock | 90384S303 | 565,314 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 394,470 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
United Parcel Service Class B | Common Stock | 911312106 | 407,573 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 372,874 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 204,987 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 957,648 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 1,863,127 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
Vanguard Muni Bond Tax Exempt ETF | ETF | 922907746 | 3,920,071 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 14,542,627 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 10,703,419 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 3,185,043 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,057,098 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
Verizon | Common Stock | 92343V104 | 2,136,511 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
Vertex Pharmaceutical | Common Stock | 92532F100 | 1,920,352 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 512,471 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
VMware Inc Class A | Common Stock | 928563402 | 742,858 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Wal-Mart | Common Stock | 931142103 | 1,381,767 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 488,951 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 1,563,662 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 252,109 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Williams Cos Inc | Common Stock | 969457100 | 2,195,129 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
Willis Towers Watson P F | Common Stock | G96629103 | 995,202 | 4,267 | SH | SOLE | 4,267 | 0 | 0 |