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 | 413 | 2,515 | SH | SOLE | 30 | 0 | 2,485 | ||
ABBOTT LABS | COM | 002824100 | 319 | 3,812 | SH | SOLE | 350 | 0 | 3,462 | ||
ABBVIE INC | COM | 00287Y109 | 842 | 11,116 | SH | SOLE | 350 | 0 | 10,766 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 626 | 3,252 | SH | SOLE | 837 | 0 | 2,415 | ||
ADOBE INC | COM | 00724F101 | 422 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 325 | 1,466 | SH | SOLE | 230 | 0 | 1,236 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 552 | 453 | SH | SOLE | 29 | 0 | 424 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,538 | 2,078 | SH | SOLE | 32 | 0 | 2,046 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 5,860 | SH | SOLE | 350 | 0 | 5,510 | ||
AMAZON COM INC | COM | 023135106 | 4,984 | 2,871 | SH | SOLE | 20 | 0 | 2,851 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 754 | 6,376 | SH | SOLE | 1,310 | 0 | 5,066 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 359 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
AMGEN INC | COM | 031162100 | 394 | 2,035 | SH | SOLE | 35 | 0 | 2,000 | ||
ANTHEM INC | COM | 036752103 | 498 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
APPLE INC | COM | 037833100 | 5,617 | 25,081 | SH | SOLE | 783 | 0 | 24,298 | ||
APPLIED MATLS INC | COM | 038222105 | 325 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
AT&T INC | COM | 00206R102 | 719 | 19,008 | SH | SOLE | 2,811 | 0 | 16,197 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 458 | 2,839 | SH | SOLE | 509 | 0 | 2,330 | ||
BANK AMER CORP | COM | 060505104 | 617 | 21,149 | SH | SOLE | 891 | 0 | 20,258 | ||
BB&T CORP | COM | 054937107 | 582 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,555 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 82 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 619 | 12,212 | SH | SOLE | 2,032 | 0 | 10,180 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 541 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
CATERPILLAR INC DEL | COM | 149123101 | 393 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
CELGENE CORP | COM | 151020104 | 307 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
CHEVRON CORP NEW | COM | 166764100 | 603 | 5,082 | SH | SOLE | 386 | 0 | 4,696 | ||
CHUBB LIMITED | COM | H1467J104 | 315 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
CISCO SYS INC | COM | 17275R102 | 1,145 | 23,182 | SH | SOLE | 488 | 0 | 22,694 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 1,365 | SH | SOLE | 90 | 0 | 1,275 | ||
COCA COLA CO | COM | 191216100 | 628 | 11,538 | SH | SOLE | 819 | 0 | 10,719 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,029 | 22,820 | SH | SOLE | 1,120 | 0 | 21,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
CSX CORP | COM | 126408103 | 303 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
CUMMINS INC | COM | 231021106 | 592 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
D R HORTON INC | COM | 23331A109 | 514 | 9,757 | SH | SOLE | 595 | 0 | 9,162 | ||
DANAHER CORPORATION | COM | 235851102 | 2,479 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
DISCOVER FINL SVCS | COM | 254709108 | 450 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 837 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
DOLLAR TREE INC | COM | 256746108 | 442 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,100 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,165 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
EATON CORP PLC | SHS | G29183103 | 717 | 8,620 | SH | SOLE | 50 | 0 | 8,570 | ||
ECOLAB INC | COM | 278865100 | 320 | 1,618 | SH | SOLE | 750 | 0 | 868 | ||
EMERSON ELEC CO | COM | 291011104 | 713 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 735 | 25,725 | SH | SOLE | 3,330 | 0 | 22,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,630 | 23,082 | SH | SOLE | 2,145 | 0 | 20,937 | ||
FACEBOOK INC | CL A | 30303M102 | 1,312 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 301 | 2,266 | SH | SOLE | 916 | 0 | 1,350 | ||
FISERV INC | COM | 337738108 | 206 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 212 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
FORD MTR CO DEL | COM | 345370860 | 124 | 13,573 | SH | SOLE | 218 | 0 | 13,355 | ||
FORTIVE CORP | COM | 34959J108 | 382 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
FULTON FINL CORP PA | COM | 360271100 | 194 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 448 | 50,060 | SH | SOLE | 3,000 | 0 | 47,060 | ||
GENERAL MLS INC | COM | 370334104 | 293 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
GENERAL MTRS CO | COM | 37045V100 | 782 | 20,870 | SH | SOLE | 520 | 0 | 20,350 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 209 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
HOME DEPOT INC | COM | 437076102 | 1,930 | 8,317 | SH | SOLE | 462 | 0 | 7,855 | ||
INTEL CORP | COM | 458140100 | 1,521 | 29,517 | SH | SOLE | 1,064 | 0 | 28,453 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 753 | 5,176 | SH | SOLE | 33 | 0 | 5,143 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 890 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,871 | 43,117 | SH | SOLE | 2,516 | 0 | 40,601 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 253 | 3,880 | SH | SOLE | 669 | 0 | 3,211 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 361 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,062 | 202,151 | SH | SOLE | 9,392 | 0 | 192,759 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 509 | 3,972 | SH | SOLE | 3,165 | 0 | 807 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283 | 1,771 | SH | SOLE | 341 | 0 | 1,430 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,989 | 19,747 | SH | SOLE | 1,455 | 0 | 18,292 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,804 | 164,493 | SH | SOLE | 10,683 | 0 | 153,810 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 295 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 269 | 3,053 | SH | SOLE | 110 | 0 | 2,943 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,384 | 10,695 | SH | SOLE | 541 | 0 | 10,154 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 36,766 | 729,119 | SH | SOLE | 40,167 | 0 | 688,952 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,548 | 21,654 | SH | SOLE | 289 | 0 | 21,365 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,131 | 54,897 | SH | SOLE | 405 | 0 | 54,492 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 906 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,410 | 50,583 | SH | SOLE | 2,905 | 0 | 47,678 | ||
LILLY ELI & CO | COM | 532457108 | 341 | 3,053 | SH | SOLE | 100 | 0 | 2,953 | ||
LOWES COS INC | COM | 548661107 | 228 | 2,072 | SH | SOLE | 100 | 0 | 1,972 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 518 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 283 | 4,264 | SH | SOLE | 486 | 0 | 3,778 | ||
MARKEL CORP | COM | 570535104 | 307 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 347 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,702 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
MCDONALDS CORP | COM | 580135101 | 1,183 | 5,512 | SH | SOLE | 289 | 0 | 5,223 | ||
MEDTRONIC PLC | SHS | G5960L103 | 432 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
MERCK & CO INC | COM | 58933Y105 | 1,553 | 18,449 | SH | SOLE | 1,373 | 0 | 17,076 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 263 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
MICROSOFT CORP | COM | 594918104 | 2,263 | 16,280 | SH | SOLE | 1,211 | 0 | 15,069 | ||
MONDELEZ INTL INC | CL A | 609207105 | 467 | 8,436 | SH | SOLE | 76 | 0 | 8,360 | ||
MORGAN STANLEY | COM NEW | 617446448 | 273 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,480 | 6,351 | SH | SOLE | 850 | 0 | 5,501 | ||
NIKE INC | CL B | 654106103 | 202 | 2,156 | SH | SOLE | 465 | 0 | 1,691 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,388 | 7,727 | SH | SOLE | 650 | 0 | 7,077 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 548 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ORACLE CORP | COM | 68389X105 | 239 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
PEPSICO INC | COM | 713448108 | 1,826 | 13,317 | SH | SOLE | 30 | 0 | 13,287 | ||
PFIZER INC | COM | 717081103 | 2,212 | 61,558 | SH | SOLE | 4,632 | 0 | 56,926 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,587 | 172,878 | SH | SOLE | 6,855 | 0 | 166,023 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 390 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 938 | 7,541 | SH | SOLE | 1,345 | 0 | 6,196 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 227 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
RAYTHEON CO | COM NEW | 755111507 | 401 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 255 | 1,545 | SH | SOLE | 100 | 0 | 1,445 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 344 | 5,845 | SH | SOLE | 160 | 0 | 5,685 | ||
SALESFORCE COM INC | COM | 79466L302 | 238 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,100 | 62,307 | SH | SOLE | 59,585 | 0 | 2,722 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 879 | 12,381 | SH | SOLE | 5,482 | 0 | 6,899 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 72,856 | 1,027,159 | SH | SOLE | 63,623 | 0 | 963,536 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,106 | 37,252 | SH | SOLE | 5,894 | 0 | 31,358 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,639 | 37,844 | SH | SOLE | 5,090 | 0 | 32,754 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 283 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 215 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,822 | 87,009 | SH | SOLE | 2,662 | 0 | 84,347 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 449 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 328 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
STRYKER CORP | COM | 863667101 | 578 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
SUNTRUST BKS INC | COM | 867914103 | 330 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TARGET CORP | COM | 87612E106 | 291 | 2,724 | SH | SOLE | 474 | 0 | 2,250 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 240 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
TJX COS INC NEW | COM | 872540109 | 448 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 224 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 765 | 5,147 | SH | SOLE | 633 | 0 | 4,514 | ||
TREX CO INC | COM | 89531P105 | 515 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
TRI CONTL CORP | COM | 895436103 | 203 | 7,436 | SH | SOLE | 6,214 | 0 | 1,222 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 472 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,094 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417 | 1,918 | SH | SOLE | 33 | 0 | 1,885 | ||
US BANCORP DEL | COM NEW | 902973304 | 481 | 8,694 | SH | SOLE | 732 | 0 | 7,962 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,385 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 201 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 488 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,641 | 116,071 | SH | SOLE | 4,378 | 0 | 111,693 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,539 | 39,014 | SH | SOLE | 3,000 | 0 | 36,014 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 686 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 582 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 785 | 19,510 | SH | SOLE | 1,470 | 0 | 18,040 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 554 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,577 | 38,380 | SH | SOLE | 2,510 | 0 | 35,870 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,252 | 20,741 | SH | SOLE | 751 | 0 | 19,990 | ||
VISA INC | COM CL A | 92826C839 | 1,925 | 11,191 | SH | SOLE | 162 | 0 | 11,029 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274 | 4,950 | SH | SOLE | 1,500 | 0 | 3,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314 | 6,227 | SH | SOLE | 141 | 0 | 6,086 | ||
YUM BRANDS INC | COM | 988498101 | 530 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ZOETIS INC | CL A | 98978V103 | 316 | 2,540 | SH | SOLE | 440 | 0 | 2,100 |