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 | 4,899 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,955 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,128 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,192 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 328 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,476 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,802 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,146 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,153 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,176 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,665 | 78,948 | SH | SOLE | 78,948 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,943 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 775 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,966 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,634 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 540 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,396 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,462 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 418 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,932 | 367,009 | SH | SOLE | 367,009 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,421 | 80,949 | SH | SOLE | 80,949 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,682 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,259 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,283 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 513 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,549 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,176 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 960 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,660 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,060 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 212 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,085 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,903 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 888 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,495 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 243 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 320 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,757 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,205 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,332 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,202 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 988 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 948 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 429 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 405 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,412 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 364 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 233 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,219 | 140,156 | SH | SOLE | 140,156 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,291 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 709 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 317 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,973 | 330,208 | SH | SOLE | 330,208 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 377 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,381 | 82,836 | SH | SOLE | 82,836 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 321 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,273 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,578 | 189,133 | SH | SOLE | 189,133 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,447 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,073 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 344 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,189 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 869 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,444 | 123,076 | SH | SOLE | 123,076 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,034 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,553 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 364 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 210 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 251 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,906 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 860 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,902 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,438 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,776 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,992 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,664 | 75,735 | SH | SOLE | 75,735 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,035 | 93,999 | SH | SOLE | 93,999 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,499 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 270 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,310 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 204 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,341 | 192,806 | SH | SOLE | 192,806 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,927 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 223 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 595 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 280 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,921 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,544 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 574 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 731 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 208 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,049 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,285 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,993 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,221 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 238 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,834 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 404 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,302 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 437 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,233 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 875 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,377 | 119,694 | SH | SOLE | 119,694 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,298 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,554 | 264,011 | SH | SOLE | 264,011 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 380 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,166 | 213,183 | SH | SOLE | 213,183 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 299 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 335 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,546 | 82,508 | SH | SOLE | 82,508 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,469 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 438 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,506 | 74,491 | SH | SOLE | 74,491 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,333 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,742 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 583 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 849 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,477 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,189 | 76,743 | SH | SOLE | 76,743 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,209 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,835 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,032 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,581 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,022 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,118 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 895 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,048 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,206 | 102,625 | SH | SOLE | 102,625 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 256 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 439 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,081 | 210,978 | SH | SOLE | 210,978 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,028 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,927 | 64,057 | SH | SOLE | 64,057 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 427 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,153 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,882 | 52,746 | SH | SOLE | 52,746 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,509 | 260,693 | SH | SOLE | 260,693 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,835 | 186,334 | SH | SOLE | 186,334 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,954 | 238,420 | SH | SOLE | 238,420 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,239 | 88,169 | SH | SOLE | 88,169 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,396 | 149,041 | SH | SOLE | 149,041 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,266 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,245 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,367 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 526 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 272 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 313 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 320 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 496 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,839 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,520 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,890 | 63,542 | SH | SOLE | 63,542 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 919 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,355 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 348 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 485 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,073 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,646 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,923 | 144,448 | SH | SOLE | 144,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,028 | 156,172 | SH | SOLE | 156,172 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 426 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,087 | 52,736 | SH | SOLE | 52,736 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,332 | 137,008 | SH | SOLE | 137,008 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 911 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 286 | 468 | SH | SOLE | 468 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,659 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,585 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,266 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,168 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16,605 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,426 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,642 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,179 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,634 | 225,337 | SH | SOLE | 225,337 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 323 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 457 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 288 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,830 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,047 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,971 | 99,536 | SH | SOLE | 99,536 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,072 | 164,430 | SH | SOLE | 164,430 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,500 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 918 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,181 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,017 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,040 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,467 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,938 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,539 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,755 | 78,588 | SH | SOLE | 78,588 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 234 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,241 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 248 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 560 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,236 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,245 | 127,318 | SH | SOLE | 127,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,483 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,878 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,996 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 368 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,805 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,906 | 36,595 | SH | SOLE | 36,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,516 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,552 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,510 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,232 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 392 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,135 | 158,171 | SH | SOLE | 158,171 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,344 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 425 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,030 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 774 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 593 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,422 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 483 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,829 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 800 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,345 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,917 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 448 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,013 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,221 | 139,759 | SH | SOLE | 139,759 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,286 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 405 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,299 | 88,902 | SH | SOLE | 88,902 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 565 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,796 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,424 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,219 | 242,446 | SH | SOLE | 242,446 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,395 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,908 | 54,412 | SH | SOLE | 54,412 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,522 | 32,047 | SH | SOLE | 32,047 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 252 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,593 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,366 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,101 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,065 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 375 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,959 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,030 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,755 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,432 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,525 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,226 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,019 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,775 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 807 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,494 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,364 | 165,647 | SH | SOLE | 165,647 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,272 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,017 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,037 | 37,719 | SH | SOLE | 37,719 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 723 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,903 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,052 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 229 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 546 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,472 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,575 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,059 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 621 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,306 | 8,910 | SH | SOLE | 8,910 | 0 | 0 |