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 | 1,089 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
Abbott Laboratories | COM | 002824100 | 6,617 | 82,776 | SH | SOLE | 0 | 0 | 82,776 | ||
AbbVie Inc | COM | 00287y109 | 5,760 | 71,470 | SH | SOLE | 0 | 0 | 71,470 | ||
Activision Blizzard Inc | COM | 00507v109 | 387 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
Adobe Inc | COM | 00724f101 | 866 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Allstate Corp | COM | 020002101 | 2,391 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 313 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 6,580 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
Altria Group Inc | COM | 02209s103 | 758 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
Amazon.com Inc | COM | 023135106 | 6,580 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
American Electric Power Inc | COM | 025537101 | 425 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
Amgen Inc | COM | 031162100 | 4,709 | 24,784 | SH | SOLE | 0 | 0 | 24,784 | ||
Analog Devices Inc | COM | 032654105 | 3,265 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | ||
Apple Inc | COM | 037833100 | 11,527 | 60,683 | SH | SOLE | 0 | 0 | 60,683 | ||
AT&T Inc | COM | 00206r102 | 727 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,825 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
Barnes & Noble Inc | COM | 067774109 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Baxter Intl Inc | COM | 071813109 | 241 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
BB&T Corp | COM | 054937107 | 725 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
BCE Inc | COM | 05534b760 | 321 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
Becton Dickinson & Co | COM | 075887109 | 2,895 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,994 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 567 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
BlackRock Inc | COM | 09247x101 | 5,809 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
Boeing Co | COM | 097023105 | 3,822 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
Booking Holdings Inc | COM | 09857l108 | 309 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Boston Scientific Corp | COM | 101137107 | 366 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,494 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
BROADCOM INC COM | COM | 11135f101 | 624 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 2,444 | 49,429 | SH | SOLE | 0 | 0 | 49,429 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,361 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
Chevron Corp | COM | 166764100 | 6,375 | 51,753 | SH | SOLE | 0 | 0 | 51,753 | ||
Cisco Systems Inc | COM | 17275r102 | 4,046 | 74,946 | SH | SOLE | 0 | 0 | 74,946 | ||
Clorox Co | COM | 189054109 | 2,422 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
Coca-Cola Co | COM | 191216100 | 226 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Colgate Palmolive Co | COM | 194162103 | 268 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
Comcast Corp Cl A | COM | 20030n101 | 969 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 320 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Costco Wholesale Corp | COM | 22160k105 | 371 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Disney Walt Co Disney | COM | 254687106 | 4,839 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 2,941 | 38,366 | SH | SOLE | 0 | 0 | 38,366 | ||
Dowdupont Inc | COM | 26078j100 | 696 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
Duke Energy Corp | COM | 26441c204 | 2,229 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
Enbridge Inc | COM | 29250n105 | 2,287 | 63,075 | SH | SOLE | 0 | 0 | 63,075 | ||
Expedia Inc | COM | 30212p303 | 313 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,958 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
Facebook Inc Cl A | COM | 30303m102 | 983 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,020 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
First American Bankshares | COM | 993001098 | 983 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 417 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
General Dynamics Corp | COM | 369550108 | 1,805 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
General Electric Co | COM | 369604103 | 389 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
General Mills Inc | COM | 370334104 | 837 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
Genuine Parts Co | COM | 372460105 | 1,186 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
Grainger W W Inc | COM | 384802104 | 256 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Home Depot Inc | COM | 437076102 | 4,075 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
Honeywell Intl Inc | COM | 438516106 | 5,599 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,143 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
Intel Corp | COM | 458140100 | 3,801 | 70,784 | SH | SOLE | 0 | 0 | 70,784 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 1,168 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
Johnson & Johnson | COM | 478160104 | 7,884 | 56,398 | SH | SOLE | 0 | 0 | 56,398 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,781 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
Kimberly Clark Corp | COM | 494368103 | 443 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 881 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
Lockheed Martin Corp | COM | 539830109 | 1,929 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
Lowes Cos Inc | COM | 548661107 | 244 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 2,935 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
McDonalds Corp | COM | 580135101 | 7,989 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | ||
Medtronic PLC | COM | g5960l103 | 449 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
Merck & Co Inc | COM | 58933y105 | 4,974 | 59,808 | SH | SOLE | 0 | 0 | 59,808 | ||
Microsoft Corp | COM | 594918104 | 14,397 | 122,072 | SH | SOLE | 0 | 0 | 122,072 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 4,009 | 80,312 | SH | SOLE | 0 | 0 | 80,312 | ||
Monster Beverage Corp | COM | 61174x109 | 273 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
Nextera Energy Inc | COM | 65339f101 | 6,134 | 31,731 | SH | SOLE | 0 | 0 | 31,731 | ||
Nike Inc Cl B | COM | 654106103 | 3,837 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | ||
Paychex Inc | COM | 704326107 | 326 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Paypal Holdings Inc | COM | 70450y103 | 453 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
PepsiCo Inc | COM | 713448108 | 7,216 | 58,883 | SH | SOLE | 0 | 0 | 58,883 | ||
Pfizer Inc | COM | 717081103 | 425 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
Philip Morris Intl Inc | COM | 718172109 | 787 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
PNC Financial Services Group I | COM | 693475105 | 6,427 | 52,398 | SH | SOLE | 0 | 0 | 52,398 | ||
Procter And Gamble Co | COM | 742718109 | 7,456 | 71,658 | SH | SOLE | 0 | 0 | 71,658 | ||
Raytheon Co | COM | 755111507 | 800 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
Roper Technologies Inc | COM | 776696106 | 301 | 879 | SH | SOLE | 0 | 0 | 879 | ||
Salesforce.com Inc | COM | 79466l302 | 1,997 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
Schlumberger Ltd | COM | 806857108 | 748 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
Schneider National Inc Cl B | COM | 80689h102 | 28,956 | 1,375,579 | SH | SOLE | 0 | 0 | 1,375,579 | ||
Schwab Charles Corp | COM | 808513105 | 420 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
Sleep Number Corp | COM | 83125x103 | 226 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Smucker J M Co | COM | 832696405 | 252 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
Southern Co | COM | 842587107 | 424 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
Starbucks Corp | COM | 855244109 | 796 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
Sysco Corp | COM | 871829107 | 927 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,005 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
TransUnion | COM | 89400j107 | 781 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Travelers Companies Inc | COM | 89417e109 | 2,013 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
Ulta Beauty Inc | COM | 90384s303 | 436 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Union Pacific Corp | COM | 907818108 | 7,076 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
United Technologies Corp | COM | 913017109 | 979 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
UnitedHealth Group Inc | COM | 91324p102 | 7,381 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
US Bancorp Del | COM | 902973304 | 750 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
Varonis Systems Inc | COM | 922280102 | 322 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Verizon Communications Inc | COM | 92343v104 | 6,454 | 109,141 | SH | SOLE | 0 | 0 | 109,141 | ||
Visa Inc Cl A | COM | 92826c839 | 8,776 | 56,185 | SH | SOLE | 0 | 0 | 56,185 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,600 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
Wanderport Corp | COM | 93369t106 | 2 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 698 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
Yum Brands Inc | COM | 988498101 | 1,256 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
Nestle SA Sp ADR | ADR | 641069406 | 981 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
Fidelity MSCI Financials Index | COM | 316092501 | 229 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
Fidelity MSCI Health Care I | COM | 316092600 | 668 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
First Trust NASDAQ 100 Equal W | COM | 337344105 | 579 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 3,050 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
iShares Core Div Growth | COM | 46434v621 | 792 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 474 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
iShares Core Mscitotal | COM | 46432f834 | 865 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
iShares Core S & P Small Cap | COM | 464287804 | 5,213 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 8,385 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 10,233 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | ||
iShares Core S&P Ttl Stock | COM | 464287150 | 349 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
iShares Core S&P US ETF | COM | 464287671 | 558 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
iShares Core S&P Vlu ETF | COM | 464287663 | 213 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
iShares Min Vol USA ETF | COM | 46429b697 | 743 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
iShares Russell 3000 ETF | COM | 464287689 | 400 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Select Sector SPDR Healthcare | COM | 81369y209 | 200 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
Select Sector SPDR Tr Technolo | COM | 81369y803 | 423 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
Vanguard Extend Mkt ETF | COM | 922908652 | 683 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
Vanguard High Div Yield | COM | 921946406 | 499 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Vanguard Small Cap Val ETF | COM | 922908611 | 230 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
Enterprise Products Partners L | COM | 293792107 | 549 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
American Tower Corp | COM | 03027x100 | 2,908 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
Crown Castle Intl Corp | COM | 22822v101 | 1,516 | 11,845 | SH | SOLE | 0 | 0 | 11,845 |