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 | 1,108 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 280 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,468 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,009 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,084 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 580 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,263 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,145 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 459 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 536 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 309 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,662 | 117,970 | SH | SOLE | 117,970 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,932 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,037 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,700 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 420 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 498 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 817 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 164 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,639 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 550 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,015 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,273 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 444 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 505 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,401 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 875 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,370 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,017 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,501 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,646 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,169 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,131 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 412 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,906 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,221 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 411 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 722 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,045 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,117 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,168 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 648 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,423 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,169 | 84,247 | SH | SOLE | 84,247 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,166 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,036 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,650 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,504 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 261 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,004 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 895 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,122 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 430 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,028 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,977 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 329 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 796 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 314 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 996 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,278 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,128 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,275 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 258 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,473 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,275 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 208 | 718 | SH | SOLE | 718 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 500 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,157 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 457 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,947 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 154 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 358 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,466 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,353 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 679 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,980 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 376 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,329 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,225 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 804 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,499 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,192 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,391 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,956 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 355 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 249 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 717 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 928 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 726 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,172 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,791 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 969 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 710 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 354 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,233 | 81,993 | SH | SOLE | 81,993 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,653 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,180 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 220 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,409 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,873 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,255 | 79,589 | SH | SOLE | 79,589 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 703 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,641 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 229 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 433 | 3,093 | SH | SOLE | 3,093 | 0 | 0 |