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 | 1,209 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 281 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,510 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,325 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,601 | 60,305 | SH | SOLE | 60,305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,511 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 692 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,223 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 274 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 379 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 415 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 641 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 317 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,510 | 116,886 | SH | SOLE | 116,886 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,361 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,002 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,943 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 437 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 534 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 159 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,169 | 974 | SH | SOLE | 974 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 566 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,505 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,308 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 534 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 533 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 572 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,024 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,361 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,521 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,743 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,898 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,390 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,596 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,935 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 470 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,985 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 243 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,181 | 63,303 | SH | SOLE | 63,303 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 473 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 401 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 849 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,175 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,101 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,370 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 701 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,357 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,927 | 86,256 | SH | SOLE | 86,256 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,593 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,228 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,833 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,462 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 261 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 429 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 347 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,291 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,113 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,490 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 410 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,374 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 216 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,291 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 275 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 364 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 761 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 304 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,056 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,695 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,103 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,260 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 412 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,643 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,261 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 620 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 482 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,317 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 603 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,260 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 172 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 388 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,931 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,640 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 681 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,185 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,828 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,217 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 733 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,816 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,352 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,596 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,334 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 402 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 252 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 383 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 847 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,082 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 905 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,406 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,810 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,087 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 910 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 495 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,432 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,677 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,186 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 399 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,342 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,975 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,785 | 80,182 | SH | SOLE | 80,182 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 680 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,631 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 250 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 203 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 456 | 3,161 | SH | SOLE | 3,161 | 0 | 0 |