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 | 3,935 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
ABBOTT LABORATORIES | COM | 002824100 | 50,928 | 694,225 | SH | SOLE | 193,935 | 0 | 500,290 | ||
ABBVIE INC | COM | 00287y109 | 927 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 37,259 | 218,912 | SH | SOLE | 55,435 | 0 | 163,477 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 35,007 | 29,001 | SH | SOLE | 7,465 | 0 | 21,536 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 11,029 | 9,241 | SH | SOLE | 3,320 | 0 | 5,921 | ||
AMAZON.COM | COM | 023135106 | 1,995 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 1,950 | SH | SOLE | 1,000 | 0 | 950 | ||
AMGEN INC COM | COM | 031162100 | 275 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ANSYS, INC. | COM | 03662q105 | 715 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
APPLE INC | COM | 037833100 | 9,436 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 245 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
AT&T CORP | COM | 00206r102 | 1,633 | 48,626 | SH | SOLE | 0 | 0 | 48,626 | ||
AUTOZONE INC | COM | 053332102 | 260 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BASF SE NPV | COM | d06216317 | 249 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BB&T CORP | COM | 054937107 | 23,186 | 477,672 | SH | SOLE | 117,775 | 0 | 359,897 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,592 | 101,887 | SH | SOLE | 27,010 | 0 | 74,877 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 2,693 | 12,576 | SH | SOLE | 1,380 | 0 | 11,196 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 570 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
BOEING CO | COM | 097023105 | 1,783 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
BP AMOCO PLC SPONSORED ADR | COM | 055622104 | 291 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,409 | 89,601 | SH | SOLE | 0 | 0 | 89,601 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 35,931 | 578,793 | SH | SOLE | 145,750 | 0 | 433,043 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133t103 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 2,353 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CATERPILLAR INC | COM | 149123101 | 358 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 277 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 27,183 | 222,304 | SH | SOLE | 57,485 | 0 | 164,819 | ||
CHINA ORIENTAL GROUP | COM | g2108v101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 582 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 669 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 208 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
COCA COLA CO | COM | 191216100 | 3,260 | 70,583 | SH | SOLE | 0 | 0 | 70,583 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 30,151 | 390,810 | SH | SOLE | 105,210 | 0 | 285,600 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 21,577 | 322,292 | SH | SOLE | 0 | 0 | 322,292 | ||
COMCAST CORP CL A | COM | 20030n101 | 352 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
COMERICA | COM | 200340107 | 491 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
COMPASS MINERALS INT | COM | 20451n101 | 282 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 436 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 281 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
CVS HEALTH CORP | COM | 126650100 | 43,734 | 555,565 | SH | SOLE | 149,510 | 0 | 406,055 | ||
DANAHER CORP | COM | 235851102 | 27,550 | 253,541 | SH | SOLE | 69,385 | 0 | 184,156 | ||
DISNEY (WALT) CO. | COM | 254687106 | 22,317 | 190,839 | SH | SOLE | 51,500 | 0 | 139,339 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 351 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
DONALDSON COMPANY INC | COM | 257651109 | 43,432 | 745,487 | SH | SOLE | 218,850 | 0 | 526,637 | ||
DOWDUPONT INC | COM | 26078j100 | 304 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
DTE ENERGY HOLDING CO | COM | 233331107 | 218 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 540 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ENBRIDGE INC | COM | 29250n105 | 203 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 713 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 660 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
EQUIFAX INC. | COM | 294429105 | 578 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
EXELON CORP. | COM | 30161n101 | 227 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 20,908 | 245,918 | SH | SOLE | 51,840 | 0 | 194,078 | ||
FACEBOOK INC COM | COM | 30303m102 | 29,036 | 176,552 | SH | SOLE | 48,185 | 0 | 128,367 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 529 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 290 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
FEDEX CORPORATION | COM | 31428x106 | 36,393 | 151,141 | SH | SOLE | 39,305 | 0 | 111,836 | ||
FVCBANKCORP INC | COM | 36120q101 | 348 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
GARTNER INC | COM | 366651107 | 833 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
GENERAL ELEC CO COM | COM | 369604103 | 306 | 27,094 | SH | SOLE | 3,250 | 0 | 23,844 | ||
GENERAL MILLS INC. | COM | 370334104 | 321 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
GENTEX CORP | COM | 371901109 | 511 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
GEOPETRO RESOURCES COMPANY | COM | 37248h304 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 849 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 33,594 | 149,813 | SH | SOLE | 44,530 | 0 | 105,283 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 789 | 43,417 | SH | SOLE | 0 | 0 | 43,417 | ||
HASBRO INC | COM | 418056107 | 312 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
HELMERICH & PAYNE | COM | 423452101 | 222 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
HONEYWELL INTL INC | COM | 438516106 | 277 | 1,662 | SH | SOLE | 1,000 | 0 | 662 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 461 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
ILLUMINA INC | COM | 452327109 | 1,310 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
INTEL CORP | COM | 458140100 | 3,625 | 76,645 | SH | SOLE | 0 | 0 | 76,645 | ||
INTL BUSINESS MACH | COM | 459200101 | 2,607 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
INTREXON CORP | COM | 46122t102 | 829 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | ||
ISHARES CORE CORE MSCI EAFE | COM | 46432f842 | 6,622 | 103,341 | SH | SOLE | 0 | 0 | 103,341 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 1,793 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,468 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 5,603 | 48,371 | SH | SOLE | 0 | 0 | 48,371 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 238 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 614 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 4,526 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 1,949 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 1,114 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 628 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,390 | 306,793 | SH | SOLE | 74,725 | 0 | 232,068 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 33,388 | 295,886 | SH | SOLE | 71,410 | 0 | 224,476 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KEY CORP. | COM | 493267108 | 553 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 711 | 6,261 | SH | SOLE | 1,925 | 0 | 4,336 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
LOWES COMPANIES INC | COM | 548661107 | 43,082 | 375,217 | SH | SOLE | 96,580 | 0 | 278,637 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 284 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MARKEL CORP | COM | 570535104 | 717 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 507 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
MCCORMICK & CO | COM | 579780206 | 686 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
MCDONALDS CORP | COM | 580135101 | 3,856 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
MEDTRONIC INC | COM | g5960l103 | 28,766 | 292,426 | SH | SOLE | 82,080 | 0 | 210,346 | ||
MERCK & CO INC NEW | COM | 58933y105 | 840 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
MICROSOFT CORP | COM | 594918104 | 46,360 | 405,351 | SH | SOLE | 96,435 | 0 | 308,916 | ||
MORNINGSTAR INC. | COM | 617700109 | 431 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
NEW YORK COMMUNITY BANCORP. | COM | 649445103 | 115 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 330 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,104 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 215 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
NOVARTIS AG | COM | 66987v109 | 210 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,498 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ORACLE CORP COM | COM | 68389x105 | 440 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 255 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
PEPSICO INCORPORATED | COM | 713448108 | 28,187 | 252,123 | SH | SOLE | 68,380 | 0 | 183,743 | ||
PFIZER INC | COM | 717081103 | 3,674 | 83,369 | SH | SOLE | 0 | 0 | 83,369 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 245 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 33,404 | 245,278 | SH | SOLE | 69,760 | 0 | 175,518 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 34,248 | 411,489 | SH | SOLE | 104,810 | 0 | 306,679 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 225 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ROSS STORES INC | COM | 778296103 | 39,746 | 401,069 | SH | SOLE | 111,840 | 0 | 289,229 | ||
S&P 500 I-SHARES | COM | 464287200 | 388 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SAKARI RESOURCES LIMITED LTD | COM | y74tnd313 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,550 | 288,080 | SH | SOLE | 76,720 | 0 | 211,360 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 10,279 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 513 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
SPROUTS FARMERS MARKET INC | COM | 85208m102 | 23,934 | 873,184 | SH | SOLE | 242,245 | 0 | 630,939 | ||
STARBUCKS CORP | COM | 855244109 | 28,584 | 502,891 | SH | SOLE | 135,285 | 0 | 367,606 | ||
STATE STREET CORP | COM | 857477103 | 490 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
STRYKER CORP | COM | 863667101 | 30,296 | 170,508 | SH | SOLE | 47,190 | 0 | 123,318 | ||
SYNALLOY CORP. | COM | 871565107 | 2,164 | 94,709 | SH | SOLE | 0 | 0 | 94,709 | ||
SYSCO CORP COM | COM | 871829107 | 3,301 | 45,071 | SH | SOLE | 0 | 0 | 45,071 | ||
TARGA RES CORP | COM | 87612g101 | 207 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 676 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 703 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
TRIMBLE NAV LTD. | COM | 896239100 | 655 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
U.S. BANCORP. | COM | 902973304 | 2,475 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
UNION PACIFIC CORP | COM | 907818108 | 221 | 1,358 | SH | SOLE | 1,200 | 0 | 158 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 1,692 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,060 | 215,003 | SH | SOLE | 58,605 | 0 | 156,398 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 20,808 | 150,237 | SH | SOLE | 41,025 | 0 | 109,212 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 1,640 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204a603 | 245 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 426 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD REIT ETF | COM | 922908553 | 665 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 3,257 | 61,001 | SH | SOLE | 0 | 0 | 61,001 | ||
WAL-MART STORES INC | COM | 931142103 | 1,990 | 21,192 | SH | SOLE | 200 | 0 | 20,992 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,985 | 64,768 | SH | SOLE | 0 | 0 | 64,768 | ||
WATERS CORP | COM | 941848103 | 632 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,746 | 54,098 | SH | SOLE | 0 | 0 | 54,098 | ||
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 439 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 5,615 | 53,217 | SH | SOLE | 0 | 0 | 53,217 | ||
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 385 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,258 | 15,145 | SH | SOLE | 0 | 0 | 15,145 |