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 |
|
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 | 4,624 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
ABBOTT LABORATORIES | COM | 002824100 | 41,523 | 727,582 | SH | SOLE | 193,935 | 0 | 533,647 | ||
ABBVIE INC | COM | 00287y109 | 992 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 42,157 | 275,373 | SH | SOLE | 71,175 | 0 | 204,198 | ||
ALCAN ALUMINIUM LTD. | COM | 00912x302 | 332 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 30,749 | 29,190 | SH | SOLE | 7,465 | 0 | 21,725 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 10,582 | 10,113 | SH | SOLE | 3,320 | 0 | 6,793 | ||
AMAZON.COM | COM | 023135106 | 669 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AMGEN INC COM | COM | 031162100 | 341 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ANSYS, INC. | COM | 03662q105 | 534 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
APPLE INC | COM | 037833100 | 7,374 | 43,571 | SH | SOLE | 0 | 0 | 43,571 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 324 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
AT&T CORP | COM | 00206r102 | 1,882 | 48,396 | SH | SOLE | 1,500 | 0 | 46,896 | ||
AUTOZONE INC | COM | 053332102 | 238 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 290 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BASF SE NPV | COM | d06216317 | 309 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 249 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 24,294 | 488,623 | SH | SOLE | 117,775 | 0 | 370,848 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,384 | 104,569 | SH | SOLE | 27,010 | 0 | 77,559 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 595 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 2,528 | 12,752 | SH | SOLE | 1,380 | 0 | 11,372 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 412 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
BOEING CO | COM | 097023105 | 1,674 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 254 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BP AMOCO PLC SPONSORED ADR | COM | 055622104 | 327 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,846 | 101,491 | SH | SOLE | 0 | 0 | 101,491 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 23,287 | 380,008 | SH | SOLE | 88,680 | 0 | 291,328 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 2,163 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CATERPILLAR INC | COM | 149123101 | 291 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 284 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS | COM | 16119p108 | 432 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 311 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 28,206 | 225,303 | SH | SOLE | 57,485 | 0 | 167,818 | ||
CHINA ORIENTAL GROUP | COM | g2108v101 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHUBB CORP | COM | h1467j104 | 217 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 467 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 244 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 536 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
COCA COLA CO | COM | 191216100 | 3,373 | 73,509 | SH | SOLE | 0 | 0 | 73,509 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 28,379 | 399,587 | SH | SOLE | 105,210 | 0 | 294,377 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 26,193 | 347,152 | SH | SOLE | 0 | 0 | 347,152 | ||
COMCAST CORP CL A | COM | 20030n101 | 553 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
COMERICA | COM | 200340107 | 451 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
COMPASS MINERALS INT | COM | 20451n101 | 286 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 486 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 597 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
CVS HEALTH CORP | COM | 126650100 | 30,878 | 425,902 | SH | SOLE | 109,010 | 0 | 316,892 | ||
DANAHER CORP | COM | 235851102 | 23,874 | 257,208 | SH | SOLE | 69,385 | 0 | 187,823 | ||
DISNEY (WALT) CO. | COM | 254687106 | 697 | 6,483 | SH | SOLE | 1,800 | 0 | 4,683 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 405 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
DONALDSON COMPANY INC | COM | 257651109 | 27,084 | 553,297 | SH | SOLE | 165,260 | 0 | 388,037 | ||
DOWDUPONT INC | COM | 26078j100 | 219 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 1,860 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
DTE ENERGY HOLDING CO | COM | 233331107 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 568 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ENBRIDGE INC | COM | 29250n105 | 240 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 658 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 485 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
EQUIFAX INC. | COM | 294429105 | 206 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 22,042 | 263,529 | SH | SOLE | 51,840 | 0 | 211,689 | ||
FACEBOOK INC COM | COM | 30303m102 | 21,796 | 123,517 | SH | SOLE | 32,995 | 0 | 90,522 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 296 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 277 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
FEDEX CORPORATION | COM | 31428x106 | 39,283 | 157,423 | SH | SOLE | 39,305 | 0 | 118,118 | ||
FORTIVE CORP | COM | 34959j108 | 9,315 | 128,753 | SH | SOLE | 34,692 | 0 | 94,061 | ||
FVCBANKCORP INC | COM | 36120q101 | 308 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
GARTNER INC | COM | 366651107 | 610 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,805 | 103,456 | SH | SOLE | 6,500 | 0 | 96,956 | ||
GENERAL MILLS INC. | COM | 370334104 | 414 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
GENTEX CORP | COM | 371901109 | 470 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 580 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 39,346 | 154,444 | SH | SOLE | 44,530 | 0 | 109,914 | ||
HASBRO INC | COM | 418056107 | 281 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,662 | SH | SOLE | 1,000 | 0 | 662 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 424 | 29,126 | SH | SOLE | 0 | 0 | 29,126 | ||
ILLUMINA INC | COM | 452327109 | 747 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
INTEL CORP | COM | 458140100 | 3,749 | 81,220 | SH | SOLE | 0 | 0 | 81,220 | ||
INTL BUSINESS MACH | COM | 459200101 | 2,994 | 19,514 | SH | SOLE | 400 | 0 | 19,114 | ||
INTUIT INC. | COM | 461202103 | 29,664 | 188,006 | SH | SOLE | 53,530 | 0 | 134,476 | ||
ISHARES CORE CORE MSCI EAFE | COM | 46432f842 | 5,853 | 88,557 | SH | SOLE | 0 | 0 | 88,557 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 1,465 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,674 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 3,820 | 33,437 | SH | SOLE | 0 | 0 | 33,437 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 244 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 555 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 3,511 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 1,422 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 868 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 512 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,109 | 315,699 | SH | SOLE | 74,725 | 0 | 240,974 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 32,531 | 304,202 | SH | SOLE | 71,410 | 0 | 232,792 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KEY CORP. | COM | 493267108 | 529 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 760 | 6,295 | SH | SOLE | 1,925 | 0 | 4,370 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
LOWES COMPANIES INC | COM | 548661107 | 36,666 | 394,512 | SH | SOLE | 96,580 | 0 | 297,932 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 297 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MARKEL CORP | COM | 570535104 | 645 | 566 | SH | SOLE | 0 | 0 | 566 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 878 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
MCCORMICK & CO | COM | 579780206 | 501 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
MCDONALDS CORP | COM | 580135101 | 4,191 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
MEDTRONIC INC | COM | g5960l103 | 24,079 | 298,198 | SH | SOLE | 82,080 | 0 | 216,118 | ||
MERCK & CO INC NEW | COM | 58933y105 | 700 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
MICROSOFT CORP | COM | 594918104 | 44,996 | 526,028 | SH | SOLE | 123,325 | 0 | 402,703 | ||
MORNINGSTAR INC. | COM | 617700109 | 313 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 208 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
NEW YORK COMMUNITY BANCORP. | COM | 649445103 | 142 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 357 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,487 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 261 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
NOVARTIS AG | COM | 66987v109 | 205 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,087 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ORACLE CORP COM | COM | 68389x105 | 426 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 293 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
PEPSICO INCORPORATED | COM | 713448108 | 30,839 | 257,162 | SH | SOLE | 68,380 | 0 | 188,782 | ||
PFIZER INC | COM | 717081103 | 3,283 | 90,641 | SH | SOLE | 0 | 0 | 90,641 | ||
PHILIP MORRIS INTL INC. | COM | 718172109 | 407 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 251 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 36,672 | 254,155 | SH | SOLE | 69,760 | 0 | 184,395 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 38,679 | 420,976 | SH | SOLE | 104,810 | 0 | 316,166 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 318 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ROSS STORES INC | COM | 778296103 | 23,489 | 292,698 | SH | SOLE | 81,900 | 0 | 210,798 | ||
S&P 500 I-SHARES | COM | 464287200 | 325 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,041 | 282,548 | SH | SOLE | 76,720 | 0 | 205,828 | ||
SCRIPPS NETWORKS INTER-CL A | COM | 81csh5999 | 291 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SIEMENS AG REG SHS ORD | COM | d69671218 | 210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 9,951 | 37,290 | SH | SOLE | 0 | 0 | 37,290 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 702 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SPROUTS FARMERS MARKET INC | COM | 85208m102 | 21,909 | 899,735 | SH | SOLE | 242,245 | 0 | 657,490 | ||
STARBUCKS CORP | COM | 855244109 | 18,014 | 313,670 | SH | SOLE | 79,805 | 0 | 233,865 | ||
STATE STREET CORP | COM | 857477103 | 574 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
STERICYCLE INC | COM | 858912108 | 333 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
STRYKER CORP | COM | 863667101 | 34,430 | 222,357 | SH | SOLE | 59,120 | 0 | 163,237 | ||
SYNALLOY CORP. | COM | 871565107 | 1,334 | 99,568 | SH | SOLE | 0 | 0 | 99,568 | ||
SYSCO CORP COM | COM | 871829107 | 2,990 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 783 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 396 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
TRIMBLE NAV LTD. | COM | 896239100 | 577 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
U.S. BANCORP. | COM | 902973304 | 2,678 | 49,986 | SH | SOLE | 0 | 0 | 49,986 | ||
UNION PACIFIC CORP | COM | 907818108 | 236 | 1,758 | SH | SOLE | 1,600 | 0 | 158 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 1,918 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,987 | 219,387 | SH | SOLE | 58,605 | 0 | 160,782 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 25,257 | 152,290 | SH | SOLE | 41,025 | 0 | 111,265 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 1,857 | 40,443 | SH | SOLE | 0 | 0 | 40,443 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 251 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 401 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD REIT ETF | COM | 922908553 | 684 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 3,187 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
WAL-MART STORES INC | COM | 931142103 | 2,836 | 28,720 | SH | SOLE | 200 | 0 | 28,520 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 2,145 | 68,912 | SH | SOLE | 0 | 0 | 68,912 | ||
WATERS CORP | COM | 941848103 | 778 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
WEYERHAEUSER CO. | COM | 962166104 | 2,101 | 59,574 | SH | SOLE | 0 | 0 | 59,574 | ||
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 442 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 5,336 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 397 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 913 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
ISHARES TR IBOXX $ HIGH YIELD | COM | 464288513 | 261 | 2,990 | SH | SOLE | 0 | 0 | 2,990 |