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 | 1,293 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
Abbott Laboratories | COM | 002824100 | 4,720 | 77,386 | SH | SOLE | 0 | 0 | 77,386 | ||
AbbVie Inc | COM | 00287y109 | 7,208 | 77,799 | SH | SOLE | 0 | 0 | 77,799 | ||
Activision Blizzard Inc | COM | 00507v109 | 207 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
Adobe Systems Inc | COM | 00724f101 | 349 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Allstate Corp | COM | 020002101 | 2,112 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 300 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,676 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
Altria Group Inc | COM | 02209s103 | 744 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
Amazon.com Inc | COM | 023135106 | 5,614 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
American Electric Power Inc | COM | 025537101 | 363 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
AmerisourceBergen Corp | COM | 03073e105 | 313 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
Amgen Inc | COM | 031162100 | 4,464 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
Analog Devices Inc | COM | 032654105 | 4,045 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | ||
Apple Inc | COM | 037833100 | 10,383 | 56,091 | SH | SOLE | 0 | 0 | 56,091 | ||
AT&T Inc | COM | 00206r102 | 1,923 | 59,899 | SH | SOLE | 0 | 0 | 59,899 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,941 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
Barnes & Noble Inc | COM | 067774109 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BB&T Corp | COM | 054937107 | 1,015 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
BCE Inc | COM | 05534b760 | 293 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Becton Dickinson & Co | COM | 075887109 | 2,133 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,378 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 551 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
BlackRock Inc | COM | 09247x101 | 6,452 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
Boeing Co | COM | 097023105 | 3,102 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
Booking Holdings Inc | COM | 09857l108 | 324 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,747 | 49,631 | SH | SOLE | 0 | 0 | 49,631 | ||
BROADCOM INC COM | COM | 11135f101 | 784 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 2,181 | 45,694 | SH | SOLE | 0 | 0 | 45,694 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,470 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
Chevron Corp | COM | 166764100 | 7,068 | 55,902 | SH | SOLE | 0 | 0 | 55,902 | ||
Cisco Systems Inc | COM | 17275r102 | 2,847 | 66,161 | SH | SOLE | 0 | 0 | 66,161 | ||
Citigroup Inc | COM | 172967424 | 3,142 | 46,948 | SH | SOLE | 0 | 0 | 46,948 | ||
Clorox Co | COM | 189054109 | 2,161 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
Coca-Cola Co | COM | 191216100 | 217 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
Colgate Palmolive Co | COM | 194162103 | 336 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Comcast Corp Cl A | COM | 20030n101 | 662 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
Costco Wholesale Corp | COM | 22160k105 | 272 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
County Bancorp Inc | COM | 221907108 | 235 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
Disney Walt Co Disney | COM | 254687106 | 4,183 | 39,908 | SH | SOLE | 0 | 0 | 39,908 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 4,654 | 68,257 | SH | SOLE | 0 | 0 | 68,257 | ||
Dowdupont Inc | COM | 26078j100 | 947 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Duke Energy Corp | COM | 26441c204 | 1,884 | 23,827 | SH | SOLE | 0 | 0 | 23,827 | ||
Enbridge Inc | COM | 29250n105 | 2,086 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
Expedia Inc | COM | 30212p303 | 270 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,417 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,873 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 714 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
First American Bankshares | COM | 993001098 | 920 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 350 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
General Dynamics Corp | COM | 369550108 | 2,042 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
General Electric Co | COM | 369604103 | 2,457 | 180,527 | SH | SOLE | 0 | 0 | 180,527 | ||
General Mills Inc | COM | 370334104 | 732 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
Genuine Parts Co | COM | 372460105 | 1,079 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Grainger W W Inc | COM | 384802104 | 308 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Home Depot Inc | COM | 437076102 | 2,523 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
Honeywell Intl Inc | COM | 438516106 | 4,734 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,213 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
Intel Corp | COM | 458140100 | 3,380 | 67,991 | SH | SOLE | 0 | 0 | 67,991 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 879 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
Johnson & Johnson | COM | 478160104 | 7,122 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
JPMorgan Chase & Co | COM | 46625h100 | 290 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
Kimberly Clark Corp | COM | 494368103 | 390 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
Lockheed Martin Corp | COM | 539830109 | 1,726 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 2,626 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
McDonalds Corp | COM | 580135101 | 6,535 | 41,706 | SH | SOLE | 0 | 0 | 41,706 | ||
Medtronic PLC | COM | g5960l103 | 466 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
Merck & Co Inc | COM | 58933y105 | 3,639 | 59,947 | SH | SOLE | 0 | 0 | 59,947 | ||
Microchip Technology Inc | COM | 595017104 | 2,085 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
Microsoft Corp | COM | 594918104 | 12,058 | 122,278 | SH | SOLE | 0 | 0 | 122,278 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,577 | 62,857 | SH | SOLE | 0 | 0 | 62,857 | ||
Monster Beverage Corp | COM | 61174x109 | 294 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Nextera Energy Inc | COM | 65339f101 | 4,893 | 29,293 | SH | SOLE | 0 | 0 | 29,293 | ||
Nike Inc Cl B | COM | 654106103 | 3,483 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | ||
Northern States Financial Corp | COM | 665751103 | 10 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NXP Semiconductors NV | COM | n6596x109 | 226 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Paychex Inc | COM | 704326107 | 271 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Paypal Holdings Inc | COM | 70450y103 | 320 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PepsiCo Inc | COM | 713448108 | 7,054 | 64,791 | SH | SOLE | 0 | 0 | 64,791 | ||
Pfizer Inc | COM | 717081103 | 453 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,278 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
PNC Financial Services Group I | COM | 693475105 | 6,828 | 50,538 | SH | SOLE | 0 | 0 | 50,538 | ||
Procter And Gamble Co | COM | 742718109 | 5,859 | 75,061 | SH | SOLE | 0 | 0 | 75,061 | ||
Raytheon Co | COM | 755111507 | 955 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
Salesforce.com Inc | COM | 79466l302 | 1,502 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
Schlumberger Ltd | COM | 806857108 | 2,727 | 40,677 | SH | SOLE | 0 | 0 | 40,677 | ||
Schneider National Inc Cl B | COM | 80689h102 | 39,364 | 1,430,912 | SH | SOLE | 0 | 0 | 1,430,912 | ||
Smucker J M Co | COM | 832696405 | 243 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
Southern Co | COM | 842587107 | 301 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Starbucks Corp | COM | 855244109 | 991 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
Sysco Corp | COM | 871829107 | 989 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 494 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
TransUnion | COM | 89400j107 | 758 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
Travelers Companies Inc | COM | 89417e109 | 2,073 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
Ulta Beauty Inc | COM | 90384s303 | 307 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Union Pacific Corp | COM | 907818108 | 6,361 | 44,897 | SH | SOLE | 0 | 0 | 44,897 | ||
United Technologies Corp | COM | 913017109 | 1,153 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,957 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
US Bancorp Del | COM | 902973304 | 941 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
Varonis Systems Inc | COM | 922280102 | 432 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Verizon Communications Inc | COM | 92343v104 | 5,885 | 116,968 | SH | SOLE | 0 | 0 | 116,968 | ||
Visa Inc Cl A | COM | 92826c839 | 7,411 | 55,954 | SH | SOLE | 0 | 0 | 55,954 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,808 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
Wanderport Corp | COM | 93369t106 | 1 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Washington Mutual Inc Escrow F | COM | 939esc968 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Wec Energy Group Inc | COM | 92939u106 | 633 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
Yum Brands Inc | COM | 988498101 | 1,051 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
Nestle SA Sp ADR | ADR | 641069406 | 818 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
Fidelity MSCI Financials Index | COM | 316092501 | 254 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
Fidelity MSCI Health Care I | COM | 316092600 | 595 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
First Trust NASDAQ 100 Equal W | COM | 337344105 | 564 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
Invesco Exchng Traded Fd Tr Ii | COM | 46138e875 | 577 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Invesco Exchng Traded Fd Tr Ii | COM | 46138e842 | 405 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 2,869 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
iShares Core Div Growth | COM | 46434v621 | 461 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 5,733 | 90,476 | SH | SOLE | 0 | 0 | 90,476 | ||
iShares Core Mscitotal | COM | 46432f834 | 331 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
iShares Core S & P Small Cap | COM | 464287804 | 5,434 | 65,110 | SH | SOLE | 0 | 0 | 65,110 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 9,105 | 33,346 | SH | SOLE | 0 | 0 | 33,346 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 9,475 | 48,646 | SH | SOLE | 0 | 0 | 48,646 | ||
iShares Core S&P Ttl Stock | COM | 464287150 | 643 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
iShares Core S&P US ETF | COM | 464287671 | 563 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
iShares Min Vol USA ETF | COM | 46429b697 | 299 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
iShares Russell 3000 ETF | COM | 464287689 | 568 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Select Sector SPDR Tr Technolo | COM | 81369y803 | 397 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
Vanguard Extend Mkt ETF | COM | 922908652 | 804 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
Vanguard High Div Yield | COM | 921946406 | 677 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
Vanguard Small Cap Val ETF | COM | 922908611 | 337 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Enterprise Products Partners L | COM | 293792107 | 639 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
MPLX LP | COM | 55336v100 | 205 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
American Tower Corp | COM | 03027x100 | 2,081 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
Crown Castle Intl Corp | COM | 22822v101 | 1,301 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
Community Health Systems Inc | COM | 203668116 | 0 | 41,000 | SH | SOLE | 0 | 0 | 41,000 |