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 | 1,156 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 298 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,718 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,766 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,621 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,014 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 945 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,290 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 261 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 385 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 394 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 762 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 358 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,805 | 108,096 | SH | SOLE | 108,096 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,449 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,140 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,459 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 349 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 385 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,020 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 210 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 157 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 179 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 582 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,971 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 238 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,403 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 629 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,647 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 709 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,260 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,846 | 72,568 | SH | SOLE | 72,568 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,523 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,213 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,245 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,053 | 95,154 | SH | SOLE | 95,154 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,269 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,002 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,103 | 42,174 | SH | SOLE | 42,174 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 530 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,917 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,558 | 64,919 | SH | SOLE | 64,919 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,790 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 454 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 820 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,688 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,130 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,579 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 503 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 371 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,250 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,149 | 95,166 | SH | SOLE | 95,166 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,823 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,557 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,090 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,222 | 57,398 | SH | SOLE | 57,398 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 425 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 464 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203 | 746 | SH | SOLE | 746 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,955 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,363 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,574 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 363 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,567 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 254 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,453 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 811 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 352 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 940 | 792 | SH | SOLE | 792 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,228 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,189 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,234 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 418 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,607 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,290 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,292 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 635 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 266 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,183 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,511 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 179 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 327 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 254 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,392 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,821 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 813 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,584 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,079 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,730 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,510 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 878 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,866 | 46,244 | SH | SOLE | 46,244 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,232 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 878 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,110 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 396 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 250 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 395 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 868 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,610 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 256 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,113 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,181 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,894 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,241 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,139 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 679 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,610 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,743 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 252 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,885 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 297 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 457 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,412 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 381 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,716 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 241 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 319 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,641 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 554 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,403 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 268 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 393 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 209 | 729 | SH | SOLE | 729 | 0 | 0 |