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 | 3,198 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
ABBOTT LABORATORIES | COM | 002824100 | 50,173 | 693,662 | SH | SOLE | 193,935 | 0 | 499,727 | ||
ABBVIE INC | COM | 00287y109 | 842 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 30,746 | 218,040 | SH | SOLE | 55,435 | 0 | 162,605 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 36,661 | 35,084 | SH | SOLE | 7,465 | 0 | 27,619 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 9,382 | 9,059 | SH | SOLE | 3,320 | 0 | 5,739 | ||
AMAZON.COM | COM | 023135106 | 2,652 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ANSYS, INC. | COM | 03662q105 | 560 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
APPLE INC | COM | 037833100 | 6,401 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 208 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
AT&T CORP | COM | 00206r102 | 871 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
AUTOZONE INC | COM | 053332102 | 281 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BB&T CORP | COM | 054937107 | 20,822 | 480,663 | SH | SOLE | 117,775 | 0 | 362,888 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,868 | 101,493 | SH | SOLE | 27,010 | 0 | 74,483 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 612 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 6,791 | 33,262 | SH | SOLE | 1,380 | 0 | 31,882 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 434 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
BOEING CO | COM | 097023105 | 1,201 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
BP AMOCO PLC SPONSORED ADR | COM | 055622104 | 240 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,119 | 86,916 | SH | SOLE | 0 | 0 | 86,916 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 28,594 | 550,087 | SH | SOLE | 144,810 | 0 | 405,277 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 2,423 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CATERPILLAR INC | COM | 149123101 | 298 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
CHEVRON CORPORATION | COM | 166764100 | 28,310 | 260,223 | SH | SOLE | 57,485 | 0 | 202,738 | ||
CHINA ORIENTAL GROUP | COM | g2108v101 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 659 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 596 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
COCA COLA CO | COM | 191216100 | 3,255 | 68,747 | SH | SOLE | 0 | 0 | 68,747 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 24,805 | 390,748 | SH | SOLE | 105,210 | 0 | 285,538 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 18,974 | 318,784 | SH | SOLE | 0 | 0 | 318,784 | ||
COMCAST CORP CL A | COM | 20030n101 | 262 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
COMERICA | COM | 200340107 | 378 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 421 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 210 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
CVS HEALTH CORP | COM | 126650100 | 34,751 | 530,390 | SH | SOLE | 149,510 | 0 | 380,880 | ||
DANAHER CORP | COM | 235851102 | 26,240 | 254,462 | SH | SOLE | 69,385 | 0 | 185,077 | ||
DISNEY (WALT) CO. | COM | 254687106 | 25,033 | 228,297 | SH | SOLE | 51,500 | 0 | 176,797 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 339 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
DONALDSON COMPANY INC | COM | 257651109 | 32,588 | 751,040 | SH | SOLE | 218,850 | 0 | 532,190 | ||
DOWDUPONT INC | COM | 26078j100 | 326 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
DTE ENERGY HOLDING CO | COM | 233331107 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 545 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ENBRIDGE INC | COM | 29250n105 | 256 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 610 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 570 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
EQUIFAX INC. | COM | 294429105 | 391 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
EVOLENT HEALTH INC | COM | 30050b101 | 3,056 | 153,165 | SH | SOLE | 0 | 0 | 153,165 | ||
EXELON CORP. | COM | 30161n101 | 219 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 16,082 | 235,835 | SH | SOLE | 51,840 | 0 | 183,995 | ||
FACEBOOK INC COM | COM | 30303m102 | 21,727 | 165,741 | SH | SOLE | 48,020 | 0 | 117,721 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 484 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 253 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
FEDEX CORPORATION | COM | 31428x106 | 24,228 | 150,180 | SH | SOLE | 39,305 | 0 | 110,875 | ||
FVCBANKCORP INC | COM | 36120q101 | 310 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
GARTNER INC | COM | 366651107 | 689 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
GENERAL ELEC CO COM | COM | 369604103 | 180 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
GENERAL MILLS INC. | COM | 370334104 | 265 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
GENTEX CORP | COM | 371901109 | 494 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 663 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 24,063 | 144,049 | SH | SOLE | 44,530 | 0 | 99,519 | ||
HASBRO INC | COM | 418056107 | 235 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
HONEYWELL INTL INC | COM | 438516106 | 270 | 2,044 | SH | SOLE | 1,000 | 0 | 1,044 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 377 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
ILLUMINA INC | COM | 452327109 | 1,090 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
INTEL CORP | COM | 458140100 | 3,431 | 73,108 | SH | SOLE | 0 | 0 | 73,108 | ||
INTL BUSINESS MACH | COM | 459200101 | 2,260 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 1,622 | 34,398 | SH | SOLE | 0 | 0 | 34,398 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,175 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 5,068 | 50,112 | SH | SOLE | 0 | 0 | 50,112 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 479 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 3,933 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 1,704 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 942 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
ISHARES TRUST CORE MSCI EAFE | COM | 46432f842 | 5,462 | 99,316 | SH | SOLE | 0 | 0 | 99,316 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 491 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,537 | 314,117 | SH | SOLE | 74,725 | 0 | 239,392 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 33,035 | 338,404 | SH | SOLE | 71,410 | 0 | 266,994 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 223 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KEY CORP. | COM | 493267108 | 409 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 689 | 6,044 | SH | SOLE | 1,925 | 0 | 4,119 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
LOWES COMPANIES INC | COM | 548661107 | 34,678 | 375,463 | SH | SOLE | 96,580 | 0 | 278,883 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 239 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MARKEL CORP | COM | 570535104 | 652 | 628 | SH | SOLE | 0 | 0 | 628 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 368 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
MCCORMICK & CO | COM | 579780206 | 743 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
MCDONALDS CORP | COM | 580135101 | 3,953 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
MEDTRONIC INC | COM | g5960l103 | 26,788 | 294,507 | SH | SOLE | 82,080 | 0 | 212,427 | ||
MERCK & CO INC NEW | COM | 58933y105 | 757 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
MICROSOFT CORP | COM | 594918104 | 42,114 | 414,627 | SH | SOLE | 96,435 | 0 | 318,192 | ||
MORNINGSTAR INC. | COM | 617700109 | 386 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 325 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,329 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
NOVARTIS AG | COM | 66987v109 | 209 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,494 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ORACLE CORP COM | COM | 68389x105 | 386 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
PEPSICO INCORPORATED | COM | 713448108 | 27,914 | 252,660 | SH | SOLE | 68,380 | 0 | 184,280 | ||
PFIZER INC | COM | 717081103 | 3,420 | 78,346 | SH | SOLE | 0 | 0 | 78,346 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 202 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 28,751 | 245,921 | SH | SOLE | 69,760 | 0 | 176,161 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 37,690 | 410,026 | SH | SOLE | 104,810 | 0 | 305,216 | ||
ROSS STORES INC | COM | 778296103 | 37,653 | 452,556 | SH | SOLE | 111,840 | 0 | 340,716 | ||
S&P 500 I-SHARES | COM | 464287200 | 4,760 | 18,917 | SH | SOLE | 280 | 0 | 18,637 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,052 | 250,897 | SH | SOLE | 76,720 | 0 | 174,177 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 7,629 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 414 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
SPROUTS FARMERS MARKET INC | COM | 85208m102 | 20,422 | 868,631 | SH | SOLE | 242,245 | 0 | 626,386 | ||
STARBUCKS CORP | COM | 855244109 | 32,496 | 504,593 | SH | SOLE | 135,285 | 0 | 369,308 | ||
STATE STREET CORP | COM | 857477103 | 369 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
STRYKER CORP | COM | 863667101 | 26,707 | 170,381 | SH | SOLE | 47,190 | 0 | 123,191 | ||
SYNALLOY CORP. | COM | 871565107 | 1,565 | 94,313 | SH | SOLE | 0 | 0 | 94,313 | ||
SYSCO CORP COM | COM | 871829107 | 2,771 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 661 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
TRIMBLE NAV LTD. | COM | 896239100 | 514 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
U.S. BANCORP. | COM | 902973304 | 2,155 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 1,392 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,947 | 253,069 | SH | SOLE | 58,605 | 0 | 194,464 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 15,665 | 141,193 | SH | SOLE | 41,025 | 0 | 100,168 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 1,579 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 358 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD REIT ETF | COM | 922908553 | 470 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,474 | 132,940 | SH | SOLE | 0 | 0 | 132,940 | ||
WAL-MART STORES INC | COM | 931142103 | 1,281 | 13,754 | SH | SOLE | 200 | 0 | 13,554 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,468 | 63,838 | SH | SOLE | 0 | 0 | 63,838 | ||
WATERS CORP | COM | 941848103 | 633 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,158 | 52,966 | SH | SOLE | 0 | 0 | 52,966 | ||
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 485 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 5,193 | 48,768 | SH | SOLE | 0 | 0 | 48,768 | ||
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 381 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,442 | 17,243 | SH | SOLE | 0 | 0 | 17,243 |