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 | 3,452 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
ABBOTT LABORATORIES | COM | 002824100 | 34,544 | 432,123 | SH | SOLE | 109,401 | 0 | 322,722 | ||
ABBVIE INC | COM | 00287y109 | 731 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 38,664 | 219,655 | SH | SOLE | 55,435 | 0 | 164,220 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 41,717 | 35,447 | SH | SOLE | 7,465 | 0 | 27,982 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 10,391 | 8,856 | SH | SOLE | 3,320 | 0 | 5,536 | ||
AMAZON.COM | COM | 023135106 | 3,079 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
AMDOCS LTD ORD GBP0.01 | COM | g02602103 | 444 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ANSYS, INC. | COM | 03662q105 | 716 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
APPLE INC | COM | 037833100 | 7,443 | 39,184 | SH | SOLE | 0 | 0 | 39,184 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 252 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
AT&T CORP | COM | 00206r102 | 911 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 206 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
AUTOZONE INC | COM | 053332102 | 343 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BASF SE NPV | COM | d06216317 | 206 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BB&T CORP | COM | 054937107 | 34,307 | 737,304 | SH | SOLE | 192,435 | 0 | 544,869 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,575 | 102,411 | SH | SOLE | 27,010 | 0 | 75,401 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 6,692 | 33,312 | SH | SOLE | 1,380 | 0 | 31,932 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 572 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
BOEING CO | COM | 097023105 | 1,344 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
BP AMOCO PLC SPONSORED ADR | COM | 055622104 | 276 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,394 | 87,866 | SH | SOLE | 0 | 0 | 87,866 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 27,675 | 580,068 | SH | SOLE | 145,750 | 0 | 434,318 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 2,390 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CATERPILLAR INC | COM | 149123101 | 313 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
CHEVRON CORPORATION | COM | 166764100 | 32,264 | 261,922 | SH | SOLE | 57,285 | 0 | 204,637 | ||
CHINA ORIENTAL GROUP | COM | g2108v101 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 713 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 732 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
COCA COLA CO | COM | 191216100 | 1,437 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 28,783 | 397,284 | SH | SOLE | 105,210 | 0 | 292,074 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 21,596 | 315,084 | SH | SOLE | 0 | 0 | 315,084 | ||
COMCAST CORP CL A | COM | 20030n101 | 308 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
COMERICA | COM | 200340107 | 409 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 466 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CVS HEALTH CORP | COM | 126650100 | 30,481 | 565,187 | SH | SOLE | 149,510 | 0 | 415,677 | ||
DANAHER CORP | COM | 235851102 | 33,971 | 257,315 | SH | SOLE | 69,859 | 0 | 187,456 | ||
DISNEY (WALT) CO. | COM | 254687106 | 25,607 | 230,632 | SH | SOLE | 51,300 | 0 | 179,332 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 363 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
DONALDSON COMPANY INC | COM | 257651109 | 37,777 | 754,632 | SH | SOLE | 218,850 | 0 | 535,782 | ||
DOWDUPONT INC | COM | 26078j100 | 325 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
DTE ENERGY HOLDING CO | COM | 233331107 | 249 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 568 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ENBRIDGE INC | COM | 29250n105 | 299 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 670 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 831 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
EQUIFAX INC. | COM | 294429105 | 538 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
EVOLENT HEALTH INC | COM | 30050b101 | 1,927 | 153,165 | SH | SOLE | 0 | 0 | 153,165 | ||
EXELON CORP. | COM | 30161n101 | 243 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 19,812 | 245,196 | SH | SOLE | 51,840 | 0 | 193,356 | ||
FACEBOOK INC COM | COM | 30303m102 | 29,399 | 176,369 | SH | SOLE | 48,185 | 0 | 128,184 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 600 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 296 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
FEDEX CORPORATION | COM | 31428x106 | 28,049 | 154,618 | SH | SOLE | 39,305 | 0 | 115,313 | ||
FVCBANKCORP INC | COM | 36120q101 | 297 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
GARTNER INC | COM | 366651107 | 818 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
GENERAL ELEC CO COM | COM | 369604103 | 238 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
GENERAL MILLS INC. | COM | 370334104 | 352 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
GENTEX CORP | COM | 371901109 | 505 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 756 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 29,295 | 152,586 | SH | SOLE | 44,530 | 0 | 108,056 | ||
HASBRO INC | COM | 418056107 | 246 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
HELMERICH & PAYNE | COM | 423452101 | 355 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 2,044 | SH | SOLE | 1,000 | 0 | 1,044 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 556 | 43,841 | SH | SOLE | 0 | 0 | 43,841 | ||
IDEX CORP | COM | 45167r104 | 365 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ILLUMINA INC | COM | 452327109 | 1,129 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
INTEL CORP | COM | 458140100 | 3,505 | 65,264 | SH | SOLE | 0 | 0 | 65,264 | ||
INTL BUSINESS MACH | COM | 459200101 | 2,840 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 3,543 | 68,517 | SH | SOLE | 0 | 0 | 68,517 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,230 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 5,859 | 51,967 | SH | SOLE | 0 | 0 | 51,967 | ||
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 207 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 530 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 4,656 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 2,027 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 1,011 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
ISHARES TRUST CORE MSCI EAFE | COM | 46432f842 | 6,396 | 105,253 | SH | SOLE | 0 | 0 | 105,253 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 655 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,173 | 315,996 | SH | SOLE | 74,725 | 0 | 241,271 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 34,469 | 340,503 | SH | SOLE | 71,410 | 0 | 269,093 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 255 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KEY CORP. | COM | 493267108 | 588 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 713 | 5,757 | SH | SOLE | 1,725 | 0 | 4,032 | ||
LILLY ELI & CO | COM | 532457108 | 218 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
LOWES COMPANIES INC | COM | 548661107 | 41,560 | 379,650 | SH | SOLE | 96,580 | 0 | 283,070 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 254 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MARKEL CORP | COM | 570535104 | 586 | 588 | SH | SOLE | 0 | 0 | 588 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 424 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
MCCORMICK & CO | COM | 579780206 | 803 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
MCDONALDS CORP | COM | 580135101 | 4,223 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | ||
MEDTRONIC INC | COM | g5960l103 | 26,984 | 296,266 | SH | SOLE | 82,080 | 0 | 214,186 | ||
MERCK & CO INC NEW | COM | 58933y105 | 824 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
MICROSOFT CORP | COM | 594918104 | 48,899 | 414,611 | SH | SOLE | 96,435 | 0 | 318,176 | ||
MIND C T I LTD | COM | m70240102 | 165 | 77,287 | SH | SOLE | 0 | 0 | 77,287 | ||
MORNINGSTAR INC. | COM | 617700109 | 442 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 361 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,367 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
NOVARTIS AG | COM | 66987v109 | 234 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,303 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ORACLE CORP COM | COM | 68389x105 | 458 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
PEPSICO INCORPORATED | COM | 713448108 | 31,291 | 255,330 | SH | SOLE | 68,380 | 0 | 186,950 | ||
PFIZER INC | COM | 717081103 | 3,327 | 78,346 | SH | SOLE | 0 | 0 | 78,346 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 251 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 30,670 | 250,043 | SH | SOLE | 69,760 | 0 | 180,283 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 42,282 | 406,363 | SH | SOLE | 104,810 | 0 | 301,553 | ||
ROSS STORES INC | COM | 778296103 | 42,377 | 455,173 | SH | SOLE | 111,840 | 0 | 343,333 | ||
S&P 500 I-SHARES | COM | 464287200 | 438 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,770 | 293,100 | SH | SOLE | 76,720 | 0 | 216,380 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 8,053 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 525 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
SPROUTS FARMERS MARKET INC | COM | 85208m102 | 18,838 | 874,563 | SH | SOLE | 242,245 | 0 | 632,318 | ||
STARBUCKS CORP | COM | 855244109 | 23,368 | 314,342 | SH | SOLE | 79,655 | 0 | 234,687 | ||
STATE STREET CORP | COM | 857477103 | 385 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
STRYKER CORP | COM | 863667101 | 33,843 | 171,339 | SH | SOLE | 47,190 | 0 | 124,149 | ||
SYNALLOY CORP. | COM | 871565107 | 1,434 | 94,313 | SH | SOLE | 0 | 0 | 94,313 | ||
SYSCO CORP COM | COM | 871829107 | 2,952 | 44,221 | SH | SOLE | 0 | 0 | 44,221 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 775 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
TRIMBLE NAV LTD. | COM | 896239100 | 631 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
TRONOX HOLDINGS PLC | COM | g9087q102 | 224 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
U.S. BANCORP. | COM | 902973304 | 2,273 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 1,594 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,206 | 381,768 | SH | SOLE | 89,015 | 0 | 292,753 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 20,051 | 154,121 | SH | SOLE | 41,025 | 0 | 113,096 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 252 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 383 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
VANGUARD REIT ETF | COM | 922908553 | 545 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 274 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,850 | 132,766 | SH | SOLE | 0 | 0 | 132,766 | ||
VISA INC. | COM | 92826c839 | 207 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
WAL-MART STORES INC | COM | 931142103 | 1,341 | 13,754 | SH | SOLE | 200 | 0 | 13,554 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,812 | 63,838 | SH | SOLE | 0 | 0 | 63,838 | ||
WATERS CORP | COM | 941848103 | 845 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,404 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | ||
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 561 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 5,555 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 393 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,520 | 18,070 | SH | SOLE | 0 | 0 | 18,070 |