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 COMPANY | COM | 88579y101 | 3,570 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21,146 | 470,852 | SH | SOLE | 109,755 | 0 | 361,097 | ||
ABBVIE INC | COM | 00287y109 | 488 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 29,466 | 281,973 | SH | SOLE | 62,805 | 0 | 219,168 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 22,593 | 29,040 | SH | SOLE | 6,683 | 0 | 22,357 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 17,642 | 23,247 | SH | SOLE | 6,400 | 0 | 16,847 | ||
AMAZON.COM | COM | 023135106 | 305 | 451 | SH | SOLE | 0 | 0 | 451 | ||
AMGEN INC COM | COM | 031162100 | 521 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
APPLE INC | COM | 037833100 | 5,278 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
AT&T CORP | COM | 00206r102 | 1,500 | 43,580 | SH | SOLE | 0 | 0 | 43,580 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 404 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
AUTOZONE INC | COM | 053332102 | 345 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 299 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BASF SE NPV | COM | d06216317 | 213 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 250 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 957 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 396 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 1,471 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
BOEING CO | COM | 097023105 | 1,515 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 249 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,134 | 83,010 | SH | SOLE | 0 | 0 | 83,010 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,373 | 49,033 | SH | SOLE | 0 | 0 | 49,033 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,673 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 18,043 | 200,571 | SH | SOLE | 49,170 | 0 | 151,401 | ||
CHUBB CORP | COM | h1467j104 | 212 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 232 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 258 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
COCA COLA CO | COM | 191216100 | 3,056 | 71,146 | SH | SOLE | 0 | 0 | 71,146 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 24,257 | 404,140 | SH | SOLE | 94,895 | 0 | 309,245 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 22,980 | 344,946 | SH | SOLE | 0 | 0 | 344,946 | ||
COMCAST CORP CL A | COM | 20030n101 | 322 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 536 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CVS HEALTH CORP | COM | 126650100 | 39,021 | 399,107 | SH | SOLE | 90,325 | 0 | 308,782 | ||
DANAHER CORP | COM | 235851102 | 23,562 | 253,683 | SH | SOLE | 60,955 | 0 | 192,728 | ||
DEERE & CO. | COM | 244199105 | 1,376 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 338 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
DONALDSON COMPANY INC | COM | 257651109 | 15,746 | 549,409 | SH | SOLE | 146,805 | 0 | 402,604 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 2,730 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 380 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 477 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 18,479 | 237,069 | SH | SOLE | 39,680 | 0 | 197,389 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 304 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
FEDEX CORPORATION | COM | 31428x106 | 21,998 | 147,650 | SH | SOLE | 35,155 | 0 | 112,495 | ||
FORTRESS INVESTMENT GROUP LLC | COM | 34958b106 | 178 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GARTNER INC | COM | 366651107 | 417 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,217 | 39,054 | SH | SOLE | 0 | 0 | 39,054 | ||
GENERAL MILLS INC. | COM | 370334104 | 216 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
GENTEX CORP | COM | 371901109 | 196 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 19,685 | 109,224 | SH | SOLE | 28,335 | 0 | 80,889 | ||
HOME DEPOT INC | COM | 437076102 | 710 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
ILLUMINA INC | COM | 452327109 | 338 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
INTEL CORP | COM | 458140100 | 2,578 | 74,835 | SH | SOLE | 0 | 0 | 74,835 | ||
INTL BUSINESS MACH | COM | 459200101 | 2,380 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
INTUIT INC. | COM | 461202103 | 18,352 | 190,179 | SH | SOLE | 46,865 | 0 | 143,314 | ||
ISHARES CORE CORE MSCI EAFE | COM | 46432f842 | 2,535 | 46,608 | SH | SOLE | 0 | 0 | 46,608 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 414 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
ISHARES DJ US REAL ESTATE | COM | 464287739 | 267 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,683 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 257 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,124 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 294 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 988 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 494 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 447 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,081 | 322,049 | SH | SOLE | 64,310 | 0 | 257,739 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 18,331 | 277,612 | SH | SOLE | 58,735 | 0 | 218,877 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 290 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KEY CORP. | COM | 493267108 | 188 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 451 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
LILLY ELI & CO | COM | 532457108 | 230 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 978 | SH | SOLE | 0 | 0 | 978 | ||
LOWES COMPANIES INC | COM | 548661107 | 30,206 | 397,244 | SH | SOLE | 88,920 | 0 | 308,324 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 285 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MARKEL CORP | COM | 570535104 | 400 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 434 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
MCCORMICK & CO | COM | 579780206 | 225 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
MCDONALDS CORP | COM | 580135101 | 2,183 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
MEDTRONIC INC | COM | g5960l103 | 24,196 | 314,555 | SH | SOLE | 71,790 | 0 | 242,765 | ||
MERCK & CO INC NEW | COM | 58933y105 | 595 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
MICROSOFT CORP | COM | 594918104 | 29,584 | 533,245 | SH | SOLE | 108,323 | 0 | 424,922 | ||
MONSANTO CO PLC | COM | 61166w101 | 229 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 245 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,949 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 15,394 | 60,744 | SH | SOLE | 13,485 | 0 | 47,259 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 39 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
ORACLE CORP COM | COM | 68389x105 | 542 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
PALO ALTO NETWORKS | COM | 697435105 | 493 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 20,529 | 454,079 | SH | SOLE | 101,795 | 0 | 352,284 | ||
PEPSICO INCORPORATED | COM | 713448108 | 25,845 | 258,656 | SH | SOLE | 55,380 | 0 | 203,276 | ||
PERRIGO CO. | COM | g97822103 | 25,801 | 178,306 | SH | SOLE | 44,300 | 0 | 134,006 | ||
PFIZER INC | COM | 717081103 | 2,667 | 82,611 | SH | SOLE | 0 | 0 | 82,611 | ||
PHARMACEUTICAL HOLDRS TR | COM | 57060u217 | 261 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 295 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 24,590 | 257,996 | SH | SOLE | 64,125 | 0 | 193,871 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 34,264 | 431,482 | SH | SOLE | 93,215 | 0 | 338,267 | ||
QUALCOMM INC | COM | 747525103 | 17,511 | 350,330 | SH | SOLE | 85,690 | 0 | 264,640 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 19,693 | 213,355 | SH | SOLE | 49,535 | 0 | 163,820 | ||
ROSS STORES INC | COM | 778296103 | 323 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
S&P 500 I-SHARES | COM | 464287200 | 1,671 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,581 | 280,727 | SH | SOLE | 64,575 | 0 | 216,152 | ||
SEASPAN CORP SHS ISIN | COM | y75638109 | 249 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
SECTOR SPDR TR SHS BEN INT CON | COM | 81369y308 | 240 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SHERWIN WILLIAMS | COM | 824348106 | 234 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 8,720 | 42,774 | SH | SOLE | 0 | 0 | 42,774 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 221 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
SPROUTS FARMERS MARKET INC | COM | 85208m102 | 21,553 | 810,551 | SH | SOLE | 205,340 | 0 | 605,211 | ||
STERICYCLE INC | COM | 858912108 | 593 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 278 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
STRYKER CORP | COM | 863667101 | 21,762 | 234,152 | SH | SOLE | 54,375 | 0 | 179,777 | ||
SYNALLOY CORP. | COM | 871565107 | 735 | 106,892 | SH | SOLE | 0 | 0 | 106,892 | ||
SYSCO CORP COM | COM | 871829107 | 2,295 | 55,978 | SH | SOLE | 0 | 0 | 55,978 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 368 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 411 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
U.S. BANCORP. | COM | 902973304 | 1,839 | 43,088 | SH | SOLE | 0 | 0 | 43,088 | ||
UNITED NATURAL FOODS, INC | COM | 911163103 | 16,301 | 414,163 | SH | SOLE | 106,615 | 0 | 307,548 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 2,066 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,768 | 205,770 | SH | SOLE | 48,504 | 0 | 157,266 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 10,125 | 95,504 | SH | SOLE | 37,510 | 0 | 57,994 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 1,292 | 39,510 | SH | SOLE | 0 | 0 | 39,510 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 249 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD REIT ETF | COM | 922908553 | 761 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 2,328 | 50,376 | SH | SOLE | 0 | 0 | 50,376 | ||
WAL-MART STORES INC | COM | 931142103 | 4,568 | 74,522 | SH | SOLE | 200 | 0 | 74,322 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 459 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,613 | 59,611 | SH | SOLE | 0 | 0 | 59,611 | ||
WATERS CORP | COM | 941848103 | 516 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
WELLS FARGO & CO | COM | 949746101 | 357 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,450 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
WILLIS GROUP HOLDINGS LTD | COM | g96666105 | 206 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
YUM BRANDS INC | COM | 988498101 | 383 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 3,208 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | ||
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 412 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 319 | 3,777 | SH | SOLE | 0 | 0 | 3,777 |