0001172661-19-002070.txt : 20191029
0001172661-19-002070.hdr.sgml : 20191029
20191029151802
ACCESSION NUMBER: 0001172661-19-002070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191029
DATE AS OF CHANGE: 20191029
EFFECTIVENESS DATE: 20191029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EVERMAY WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0001066816
IRS NUMBER: 900439516
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07230
FILM NUMBER: 191176109
BUSINESS ADDRESS:
STREET 1: 1776 WILSON BOULEVARD
STREET 2: SUITE 310
CITY: ARLINGTON
STATE: VA
ZIP: 22209
BUSINESS PHONE: (703) 822-5696
MAIL ADDRESS:
STREET 1: 1776 WILSON BOULEVARD
STREET 2: SUITE 310
CITY: ARLINGTON
STATE: VA
ZIP: 22209
FORMER COMPANY:
FORMER CONFORMED NAME: AYRSHIRE ASSOCIATES INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
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0001066816
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09-30-2019
09-30-2019
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EVERMAY WEALTH MANAGEMENT LLC
1776 Wilson Boulevard
Suite 310
Arlington
VA
22209
13F COMBINATION REPORT
028-07230
0001053187
028-06808
Natixis Investment Managers, L.P.
0001259887
028-10665
LONDON CO OF VIRGINIA
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
N
Damon White
COO/Principal/Chief Compliance Officer
703-822-5696
/s/ Damon White
Arlington
VA
10-29-2019
0
149
366851
INFORMATION TABLE
2
infotable.xml
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COM
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ABBVIE INC
COM
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350
0
10766
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
626
3252
SH
SOLE
837
0
2415
ADOBE INC
COM
00724F101
422
1529
SH
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0
0
1529
AIR PRODS & CHEMS INC
COM
009158106
325
1466
SH
SOLE
230
0
1236
ALPHABET INC
CAP STK CL C
02079K107
552
453
SH
SOLE
29
0
424
ALPHABET INC
CAP STK CL A
02079K305
2538
2078
SH
SOLE
32
0
2046
ALTRIA GROUP INC
COM
02209S103
240
5860
SH
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350
0
5510
AMAZON COM INC
COM
023135106
4984
2871
SH
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20
0
2851
AMERICAN EXPRESS CO
COM
025816109
754
6376
SH
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1310
0
5066
AMERICAN WTR WKS CO INC NEW
COM
030420103
359
2889
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AMGEN INC
COM
031162100
394
2035
SH
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35
0
2000
ANTHEM INC
COM
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498
2076
SH
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0
0
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APPLE INC
COM
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APPLIED MATLS INC
COM
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6509
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AT&T INC
COM
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COM
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH BEN INT
09660L105
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BRISTOL MYERS SQUIBB CO
COM
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CAPITAL ONE FINL CORP
COM
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541
5946
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CATERPILLAR INC DEL
COM
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393
3115
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CELGENE CORP
COM
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3090
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CHEVRON CORP NEW
COM
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386
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CHUBB LIMITED
COM
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315
1949
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CISCO SYS INC
COM
17275R102
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CLOROX CO DEL
COM
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207
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COCA COLA CO
COM
191216100
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819
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10719
COMCAST CORP NEW
CL A
20030N101
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SH
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1120
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21700
COSTCO WHSL CORP NEW
COM
22160K105
400
1387
SH
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0
0
1387
CSX CORP
COM
126408103
303
4374
SH
SOLE
0
0
4374
CUMMINS INC
COM
231021106
592
3638
SH
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0
0
3638
D R HORTON INC
COM
23331A109
514
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SH
SOLE
595
0
9162
DANAHER CORPORATION
COM
235851102
2479
17163
SH
SOLE
0
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17163
DISCOVER FINL SVCS
COM
254709108
450
5549
SH
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0
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5549
DISNEY WALT CO
COM DISNEY
254687106
837
6424
SH
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0
0
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DOLLAR TREE INC
COM
256746108
442
3875
SH
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0
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3875
DOMINION ENERGY INC
COM
25746U109
1100
13574
SH
SOLE
0
0
13574
DUKE ENERGY CORP NEW
COM NEW
26441C204
1165
12154
SH
SOLE
0
0
12154
EATON CORP PLC
SHS
G29183103
717
8620
SH
SOLE
50
0
8570
ECOLAB INC
COM
278865100
320
1618
SH
SOLE
750
0
868
EMERSON ELEC CO
COM
291011104
713
10664
SH
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0
10664
ENTERPRISE PRODS PARTNERS L
COM
293792107
735
25725
SH
SOLE
3330
0
22395
EXXON MOBIL CORP
COM
30231G102
1630
23082
SH
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2145
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20937
FACEBOOK INC
CL A
30303M102
1312
7368
SH
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0
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FIDELITY NATL INFORMATION SV
COM
31620M106
301
2266
SH
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916
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FISERV INC
COM
337738108
206
1988
SH
SOLE
0
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1988
FLEXSHARES TR
QUALT DIVD IDX
33939L860
212
4660
SH
SOLE
0
0
4660
FORD MTR CO DEL
COM
345370860
124
13573
SH
SOLE
218
0
13355
FORTIVE CORP
COM
34959J108
382
5569
SH
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0
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FULTON FINL CORP PA
COM
360271100
194
11979
SH
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GENERAL DYNAMICS CORP
COM
369550108
227
1240
SH
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1240
GENERAL ELECTRIC CO
COM
369604103
448
50060
SH
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3000
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47060
GENERAL MLS INC
COM
370334104
293
5317
SH
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0
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5317
GENERAL MTRS CO
COM
37045V100
782
20870
SH
SOLE
520
0
20350
HARTFORD FINL SVCS GROUP INC
COM
416515104
209
3449
SH
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0
0
3449
HOME DEPOT INC
COM
437076102
1930
8317
SH
SOLE
462
0
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INTEL CORP
COM
458140100
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29517
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INTERNATIONAL BUSINESS MACHS
COM
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SELECT DIVID ETF
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CORE S&P500 ETF
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ISHARES TR
MSCI EAFE ETF
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253
3880
SH
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3211
ISHARES TR
RUS MID CAP ETF
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361
6444
SH
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ISHARES TR
CORE S&P MCP ETF
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SH
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ISHARES TR
RUS 1000 VAL ETF
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807
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RUS 1000 GRW ETF
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ISHARES TR
RUSSELL 2000 ETF
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SH
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ISHARES TR
CORE S&P SCP ETF
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SH
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ISHARES TR
SH TR CRPORT ETF
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SH
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5490
ISHARES TR
MICRO-CAP ETF
464288869
269
3053
SH
SOLE
110
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2943
JOHNSON & JOHNSON
COM
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SH
SOLE
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JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
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SH
SOLE
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JPMORGAN CHASE & CO
COM
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SH
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KINDER MORGAN INC DEL
COM
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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LATTICE STRATEGIES TR
HARTFORD MLT ETF
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LILLY ELI & CO
COM
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341
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SH
SOLE
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LOWES COS INC
COM
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SH
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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5790
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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283
4264
SH
SOLE
486
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MARKEL CORP
COM
570535104
307
260
SH
SOLE
0
0
260
MARRIOTT INTL INC NEW
CL A
571903202
347
2790
SH
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0
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2790
MCCORMICK & CO INC
COM VTG
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1702
10924
SH
SOLE
0
0
10924
MCDONALDS CORP
COM
580135101
1183
5512
SH
SOLE
289
0
5223
MEDTRONIC PLC
SHS
G5960L103
432
3978
SH
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0
0
3978
MERCK & CO INC
COM
58933Y105
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18449
SH
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MICROCHIP TECHNOLOGY INC
COM
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2835
SH
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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COM NEW
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COM NEW
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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COM
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COM
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COM
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ENHAN SHRT MA AC
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COM
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COM
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LARGE CAP CRE
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RAYTHEON CO
COM NEW
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SOLE
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COM
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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SOLE
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SALESFORCE COM INC
COM
79466L302
238
1605
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SOLE
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SANDY SPRING BANCORP INC
COM
800363103
2100
62307
SH
SOLE
59585
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SCHWAB STRATEGIC TR
US BRD MKT ETF
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SOLE
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SCHWAB STRATEGIC TR
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SH
SOLE
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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SOLE
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SCHWAB STRATEGIC TR
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SOLE
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SCHWAB STRATEGIC TR
SHT TM US TRES
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UT SER 1
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TR UNIT
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UTSER1 S&PDCRP
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DJ REIT ETF
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COM
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COM
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COM
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SOLE
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COM
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COM
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8030
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8030
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COM
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8060
TRAVELERS COMPANIES INC
COM
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TREX CO INC
COM
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SOLE
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0
5667
TRI CONTL CORP
COM
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203
7436
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SOLE
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UNITED PARCEL SERVICE INC
CL B
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3941
UNITED TECHNOLOGIES CORP
COM
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UNITEDHEALTH GROUP INC
COM
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US BANCORP DEL
COM NEW
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SOLE
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VALERO ENERGY CORP NEW
COM
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16243
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SOLE
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16243
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
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1539
SH
SOLE
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0
1539
VANGUARD BD INDEX FD INC
SHORT TRM BOND
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488
6042
SH
SOLE
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0
6042
VANGUARD INDEX FDS
S&P 500 ETF SHS
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SOLE
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111693
VANGUARD INDEX FDS
MID CAP ETF
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6539
39014
SH
SOLE
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0
36014
VANGUARD INDEX FDS
EXTEND MKT ETF
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5899
SH
SOLE
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0
5899
VANGUARD INDEX FDS
TOTAL STK MKT
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582
3857
SH
SOLE
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0
3857
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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785
19510
SH
SOLE
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0
18040
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
554
6837
SH
SOLE
0
0
6837
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1577
38380
SH
SOLE
2510
0
35870
VERIZON COMMUNICATIONS INC
COM
92343V104
1252
20741
SH
SOLE
751
0
19990
VISA INC
COM CL A
92826C839
1925
11191
SH
SOLE
162
0
11029
WALGREENS BOOTS ALLIANCE INC
COM
931427108
274
4950
SH
SOLE
1500
0
3450
WELLS FARGO CO NEW
COM
949746101
314
6227
SH
SOLE
141
0
6086
YUM BRANDS INC
COM
988498101
530
4671
SH
SOLE
0
0
4671
ZOETIS INC
CL A
98978V103
316
2540
SH
SOLE
440
0
2100