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 | 419 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
Abbott Laboratories | COM | 002824100 | 6,649 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
AbbVie Inc | COM | 00287y109 | 2,313 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
Activision Blizzard Inc | COM | 00507v109 | 563 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
Adobe Inc | COM | 00724f101 | 1,079 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Allstate Corp | COM | 020002101 | 2,452 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 309 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 6,726 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
Altria Group Inc | COM | 02209s103 | 246 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
Amazon.com Inc | COM | 023135106 | 8,142 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
American Electric Power Inc | COM | 025537101 | 395 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
Amgen Inc | COM | 031162100 | 4,296 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
Analog Devices Inc | COM | 032654105 | 2,329 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | ||
Apple Inc | COM | 037833100 | 14,709 | 57,842 | SH | SOLE | 0 | 0 | 57,842 | ||
AT&T Inc | COM | 00206r102 | 645 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,970 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
Baxter Intl Inc | COM | 071813109 | 259 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
BCE Inc | COM | 05534b760 | 246 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
Becton Dickinson & Co | COM | 075887109 | 2,935 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,279 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 274 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
BlackRock Inc | COM | 09247x101 | 5,778 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
Boston Scientific Corp | COM | 101137107 | 310 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,378 | 24,715 | SH | SOLE | 0 | 0 | 24,715 | ||
BROADCOM INC COM | COM | 11135f101 | 513 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 1,913 | 50,725 | SH | SOLE | 0 | 0 | 50,725 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,161 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
Chevron Corp | COM | 166764100 | 321 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Cisco Systems Inc | COM | 17275r102 | 2,689 | 68,416 | SH | SOLE | 0 | 0 | 68,416 | ||
Clorox Co | COM | 189054109 | 2,618 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
Coca-Cola Co | COM | 191216100 | 213 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
Colgate Palmolive Co | COM | 194162103 | 248 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,221 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 204 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Costco Wholesale Corp | COM | 22160k105 | 462 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
Disney Walt Co Disney | COM | 254687106 | 4,739 | 49,060 | SH | SOLE | 0 | 0 | 49,060 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 2,283 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | ||
Duke Energy Corp | COM | 26441c204 | 1,848 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
Enbridge Inc | COM | 29250n105 | 1,563 | 53,738 | SH | SOLE | 0 | 0 | 53,738 | ||
Exxon Mobil Corp | COM | 30231g102 | 894 | 23,553 | SH | SOLE | 0 | 0 | 23,553 | ||
Facebook Inc Cl A | COM | 30303m102 | 864 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,090 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
First American Bankshares | COM | 993001098 | 1,039 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 468 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
General Dynamics Corp | COM | 369550108 | 1,521 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
General Electric Co | COM | 369604103 | 263 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | ||
General Mills Inc | COM | 370334104 | 739 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
Genuine Parts Co | COM | 372460105 | 524 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
Home Depot Inc | COM | 437076102 | 3,904 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
Honeywell Intl Inc | COM | 438516106 | 4,760 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,975 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
Intel Corp | COM | 458140100 | 3,581 | 66,166 | SH | SOLE | 0 | 0 | 66,166 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 1,265 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
Johnson & Johnson | COM | 478160104 | 5,881 | 44,847 | SH | SOLE | 0 | 0 | 44,847 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,604 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | ||
Kimberly Clark Corp | COM | 494368103 | 400 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 823 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
Lilly Eli & Co | COM | 532457108 | 3,538 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
Lockheed Martin Corp | COM | 539830109 | 1,929 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 2,708 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
McDonalds Corp | COM | 580135101 | 6,397 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | ||
Medtronic PLC | COM | g5960l103 | 442 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
Merck & Co Inc | COM | 58933y105 | 4,156 | 54,022 | SH | SOLE | 0 | 0 | 54,022 | ||
Microsoft Corp | COM | 594918104 | 17,314 | 109,785 | SH | SOLE | 0 | 0 | 109,785 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 3,996 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
Nextera Energy Inc | COM | 65339f101 | 7,751 | 32,212 | SH | SOLE | 0 | 0 | 32,212 | ||
Nike Inc Cl B | COM | 654106103 | 4,119 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | ||
Paychex Inc | COM | 704326107 | 264 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
Paypal Holdings Inc | COM | 70450y103 | 754 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
PepsiCo Inc | COM | 713448108 | 6,936 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | ||
Pfizer Inc | COM | 717081103 | 316 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
Philip Morris Intl Inc | COM | 718172109 | 357 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
PNC Financial Services Group I | COM | 693475105 | 4,156 | 43,419 | SH | SOLE | 0 | 0 | 43,419 | ||
Procter And Gamble Co | COM | 742718109 | 7,310 | 66,457 | SH | SOLE | 0 | 0 | 66,457 | ||
Raytheon Co | COM | 755111507 | 474 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
Roper Technologies Inc | COM | 776696106 | 295 | 945 | SH | SOLE | 0 | 0 | 945 | ||
S&P Global Inc | COM | 78409v104 | 205 | 838 | SH | SOLE | 0 | 0 | 838 | ||
Salesforce.com Inc | COM | 79466l302 | 1,908 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
Schneider National Inc Cl B | COM | 80689h102 | 25,790 | 1,333,516 | SH | SOLE | 0 | 0 | 1,333,516 | ||
Smucker J M Co | COM | 832696405 | 212 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
Southern Co | COM | 842587107 | 405 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
Starbucks Corp | COM | 855244109 | 673 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
Stryker Corp | COM | 863667101 | 2,012 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
Sysco Corp | COM | 871829107 | 706 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,158 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
TransUnion | COM | 89400j107 | 710 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
Travelers Companies Inc | COM | 89417e109 | 1,087 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
Truist Financial Corp | COM | 89832q109 | 377 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
Twilio Inc Cl A | COM | 90138f102 | 204 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
Union Pacific Corp | COM | 907818108 | 5,225 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | ||
United Technologies Corp | COM | 913017109 | 520 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
UnitedHealth Group Inc | COM | 91324p102 | 7,512 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
US Bancorp Del | COM | 902973304 | 420 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
Varonis Systems Inc | COM | 922280102 | 344 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 297 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Verizon Communications Inc | COM | 92343v104 | 6,019 | 112,030 | SH | SOLE | 0 | 0 | 112,030 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 681 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Visa Inc Cl A | COM | 92826c839 | 8,222 | 51,033 | SH | SOLE | 0 | 0 | 51,033 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 655 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
Wanderport Corp | COM | 93369t106 | 0 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 785 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
Yum Brands Inc | COM | 988498101 | 840 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
Nestle SA Sp ADR | ADR | 641069406 | 1,049 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
First Trust NASDAQ 100 Equal W | COM | 337344105 | 561 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
Invesco Exchange Traded Fd Tr | COM | 46137v530 | 244 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 3,181 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
iShares Core Div Growth | COM | 46434v621 | 636 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 4,001 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
iShares Core S&P Ttl Stock | COM | 464287150 | 217 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
iShares Core S&P US ETF | COM | 464287671 | 422 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
iShares Min Vol USA ETF | COM | 46429b697 | 1,154 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
iShares Russell 3000 ETF | COM | 464287689 | 267 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
iShares USA Momentum Fct | COM | 46432f396 | 272 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
Select Sector SPDR Tr Technolo | COM | 81369y803 | 443 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
Vanguard Extend Mkt ETF | COM | 922908652 | 272 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Enterprise Products Partners L | COM | 293792107 | 270 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
American Tower Corp | COM | 03027x100 | 3,340 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
Crown Castle Intl Corp | COM | 22822v101 | 1,674 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
Arden Credit Fund LP | ut | 039990965 | 116 | 115,604 | SH | SOLE | 0 | 0 | 115,604 |