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 | 703 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
Abbott Laboratories | COM | 002824100 | 6,891 | 82,362 | SH | SOLE | 0 | 0 | 82,362 | ||
AbbVie Inc | COM | 00287y109 | 2,647 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
Activision Blizzard Inc | COM | 00507v109 | 504 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Adobe Inc | COM | 00724f101 | 972 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
Allstate Corp | COM | 020002101 | 2,895 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 325 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 7,149 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
Altria Group Inc | COM | 02209s103 | 429 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
Amazon.com Inc | COM | 023135106 | 6,959 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
American Electric Power Inc | COM | 025537101 | 472 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
Amgen Inc | COM | 031162100 | 4,344 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
Analog Devices Inc | COM | 032654105 | 2,894 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
Apple Inc | COM | 037833100 | 13,434 | 59,979 | SH | SOLE | 0 | 0 | 59,979 | ||
AT&T Inc | COM | 00206r102 | 755 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,696 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
Baxter Intl Inc | COM | 071813109 | 271 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
BB&T Corp | COM | 054937107 | 709 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
BCE Inc | COM | 05534b760 | 343 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
Becton Dickinson & Co | COM | 075887109 | 3,186 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 6,347 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 307 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
BlackRock Inc | COM | 09247x101 | 5,969 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
Boeing Co | COM | 097023105 | 3,487 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
Booking Holdings Inc | COM | 09857l108 | 259 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Boston Scientific Corp | COM | 101137107 | 389 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,321 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
BROADCOM INC COM | COM | 11135f101 | 594 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 3,012 | 56,811 | SH | SOLE | 0 | 0 | 56,811 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,214 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
Chevron Corp | COM | 166764100 | 5,772 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
Cisco Systems Inc | COM | 17275r102 | 3,570 | 72,255 | SH | SOLE | 0 | 0 | 72,255 | ||
Clorox Co | COM | 189054109 | 2,272 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
Coca-Cola Co | COM | 191216100 | 271 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
Colgate Palmolive Co | COM | 194162103 | 282 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,427 | 31,650 | SH | SOLE | 0 | 0 | 31,650 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 365 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Costco Wholesale Corp | COM | 22160k105 | 464 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Disney Walt Co Disney | COM | 254687106 | 5,855 | 44,930 | SH | SOLE | 0 | 0 | 44,930 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 2,679 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
Duke Energy Corp | COM | 26441c204 | 2,255 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
Enbridge Inc | COM | 29250n105 | 2,130 | 60,730 | SH | SOLE | 0 | 0 | 60,730 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,162 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
Facebook Inc Cl A | COM | 30303m102 | 971 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,202 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
First American Bankshares | COM | 993001098 | 1,021 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 509 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
General Dynamics Corp | COM | 369550108 | 2,094 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
General Electric Co | COM | 369604103 | 348 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
General Mills Inc | COM | 370334104 | 809 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
Genuine Parts Co | COM | 372460105 | 973 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
Grainger W W Inc | COM | 384802104 | 253 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Home Depot Inc | COM | 437076102 | 4,930 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
Honeywell Intl Inc | COM | 438516106 | 6,140 | 36,286 | SH | SOLE | 0 | 0 | 36,286 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,684 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
Intel Corp | COM | 458140100 | 3,481 | 67,560 | SH | SOLE | 0 | 0 | 67,560 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 1,387 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
Johnson & Johnson | COM | 478160104 | 6,842 | 52,884 | SH | SOLE | 0 | 0 | 52,884 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,679 | 39,761 | SH | SOLE | 0 | 0 | 39,761 | ||
Kimberly Clark Corp | COM | 494368103 | 444 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,058 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
Lilly Eli & Co | COM | 532457108 | 2,582 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
Lockheed Martin Corp | COM | 539830109 | 2,465 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
Lowes Cos Inc | COM | 548661107 | 242 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 3,253 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
McDonalds Corp | COM | 580135101 | 8,449 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
Medtronic PLC | COM | g5960l103 | 546 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
Merck & Co Inc | COM | 58933y105 | 4,844 | 57,542 | SH | SOLE | 0 | 0 | 57,542 | ||
Microsoft Corp | COM | 594918104 | 15,714 | 113,028 | SH | SOLE | 0 | 0 | 113,028 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 4,238 | 76,610 | SH | SOLE | 0 | 0 | 76,610 | ||
Monster Beverage Corp | COM | 61174x109 | 272 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
Nextera Energy Inc | COM | 65339f101 | 7,438 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
Nike Inc Cl B | COM | 654106103 | 4,779 | 50,887 | SH | SOLE | 0 | 0 | 50,887 | ||
Paychex Inc | COM | 704326107 | 345 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
Paypal Holdings Inc | COM | 70450y103 | 740 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
PepsiCo Inc | COM | 713448108 | 7,911 | 57,701 | SH | SOLE | 0 | 0 | 57,701 | ||
Pfizer Inc | COM | 717081103 | 366 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
Philip Morris Intl Inc | COM | 718172109 | 454 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
PNC Financial Services Group I | COM | 693475105 | 7,169 | 51,150 | SH | SOLE | 0 | 0 | 51,150 | ||
Procter And Gamble Co | COM | 742718109 | 8,410 | 67,619 | SH | SOLE | 0 | 0 | 67,619 | ||
Raytheon Co | COM | 755111507 | 817 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
Roper Technologies Inc | COM | 776696106 | 281 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Salesforce.com Inc | COM | 79466l302 | 1,907 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
Schlumberger Ltd | COM | 806857108 | 250 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
Schneider National Inc Cl B | COM | 80689h102 | 29,224 | 1,345,479 | SH | SOLE | 0 | 0 | 1,345,479 | ||
Smucker J M Co | COM | 832696405 | 217 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Southern Co | COM | 842587107 | 471 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
Starbucks Corp | COM | 855244109 | 860 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
Sysco Corp | COM | 871829107 | 1,130 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,128 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
TransUnion | COM | 89400j107 | 904 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Travelers Companies Inc | COM | 89417e109 | 1,935 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
Ulta Beauty Inc | COM | 90384s303 | 284 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
Union Pacific Corp | COM | 907818108 | 6,176 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
United Technologies Corp | COM | 913017109 | 947 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,765 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
US Bancorp Del | COM | 902973304 | 821 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
Varonis Systems Inc | COM | 922280102 | 323 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Verizon Communications Inc | COM | 92343v104 | 6,587 | 109,127 | SH | SOLE | 0 | 0 | 109,127 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 497 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
Visa Inc Cl A | COM | 92826c839 | 9,096 | 52,883 | SH | SOLE | 0 | 0 | 52,883 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,120 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
Wanderport Corp | COM | 93369t106 | 1 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 847 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
Yum Brands Inc | COM | 988498101 | 1,405 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
Nestle SA Sp ADR | ADR | 641069406 | 1,108 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
Fidelity MSCI Financials Index | COM | 316092501 | 225 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
Fidelity MSCI Health Care I | COM | 316092600 | 651 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
Fidelity MSCI Real Estate ETF | COM | 316092857 | 477 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
First Trust NASDAQ 100 Equal W | COM | 337344105 | 598 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
Invesco Exchange Traded Fd Tr | COM | 46137v530 | 307 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 3,189 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
iShares Core Div Growth | COM | 46434v621 | 970 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 348 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
iShares Core Mscitotal | COM | 46432f834 | 760 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
iShares Core S & P Small Cap | COM | 464287804 | 5,091 | 65,397 | SH | SOLE | 0 | 0 | 65,397 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 7,297 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 11,069 | 57,285 | SH | SOLE | 0 | 0 | 57,285 | ||
iShares Core S&P Ttl Stock | COM | 464287150 | 295 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
iShares Core S&P US ETF | COM | 464287671 | 554 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
iShares Core S&P Vlu ETF | COM | 464287663 | 251 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
iShares Min Vol Global ETF | COM | 464286525 | 233 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
iShares Min Vol USA ETF | COM | 46429b697 | 1,235 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
iShares Rus Mid Cap Value ETF | COM | 464287473 | 547 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
iShares Russell 3000 ETF | COM | 464287689 | 382 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
iShares USA Momentum Fct | COM | 46432f396 | 364 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
Select Sector SPDR Tr Technolo | COM | 81369y803 | 460 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
Vanguard Extend Mkt ETF | COM | 922908652 | 688 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
Vanguard High Div Yield | COM | 921946406 | 341 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
Enterprise Products Partners L | COM | 293792107 | 539 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
American Tower Corp | COM | 03027x100 | 3,351 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
Crown Castle Intl Corp | COM | 22822v101 | 1,645 | 11,831 | SH | SOLE | 0 | 0 | 11,831 |