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 | 2,866 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
ABBOTT LABORATORIES | COM | 002824100 | 35,650 | 426,079 | SH | SOLE | 109,401 | 0 | 316,678 | ||
ABBVIE INC | COM | 00287y109 | 702 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 41,716 | 216,874 | SH | SOLE | 55,435 | 0 | 161,439 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 42,754 | 35,012 | SH | SOLE | 7,465 | 0 | 27,547 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 10,637 | 8,726 | SH | SOLE | 3,320 | 0 | 5,406 | ||
AMAZON.COM | COM | 023135106 | 3,001 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
AMDOCS LTD ORD GBP0.01 | COM | g02602103 | 827 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
ANSYS, INC. | COM | 03662q105 | 1,048 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
APPLE INC | COM | 037833100 | 8,578 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 317 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
AT&T CORP | COM | 00206r102 | 1,159 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | ||
AUTOZONE INC | COM | 053332102 | 363 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BB&T CORP | COM | 054937107 | 42,291 | 792,412 | SH | SOLE | 192,435 | 0 | 599,977 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,879 | 102,304 | SH | SOLE | 27,010 | 0 | 75,294 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 624 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 6,953 | 33,426 | SH | SOLE | 1,380 | 0 | 32,046 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 744 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
BOEING CO | COM | 097023105 | 770 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
BP AMOCO PLC SPONSORED ADR | COM | 055622104 | 240 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,413 | 93,243 | SH | SOLE | 0 | 0 | 93,243 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 29,431 | 580,387 | SH | SOLE | 145,750 | 0 | 434,637 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,879 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CATERPILLAR INC | COM | 149123101 | 304 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
CHEVRON CORPORATION | COM | 166764100 | 31,025 | 261,592 | SH | SOLE | 57,285 | 0 | 204,307 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 893 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 769 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
COCA COLA CO | COM | 191216100 | 1,773 | 32,566 | SH | SOLE | 0 | 0 | 32,566 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 23,892 | 396,444 | SH | SOLE | 105,210 | 0 | 291,234 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 22,721 | 309,084 | SH | SOLE | 0 | 0 | 309,084 | ||
COMCAST CORP CL A | COM | 20030n101 | 331 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
COMERICA | COM | 200340107 | 448 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 520 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 208 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CVS HEALTH CORP | COM | 126650100 | 39,902 | 632,655 | SH | SOLE | 149,510 | 0 | 483,145 | ||
DANAHER CORP | COM | 235851102 | 36,626 | 253,590 | SH | SOLE | 69,859 | 0 | 183,731 | ||
DISNEY (WALT) CO. | COM | 254687106 | 40,614 | 311,651 | SH | SOLE | 74,920 | 0 | 236,731 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 384 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
DONALDSON COMPANY INC | COM | 257651109 | 39,014 | 749,115 | SH | SOLE | 218,850 | 0 | 530,265 | ||
DTE ENERGY HOLDING CO | COM | 233331107 | 266 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 661 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ENBRIDGE INC | COM | 29250n105 | 289 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 658 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 1,080 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
EQUIFAX INC. | COM | 294429105 | 768 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
EVOLENT HEALTH INC | COM | 30050b101 | 1,101 | 153,165 | SH | SOLE | 0 | 0 | 153,165 | ||
EXELON CORP. | COM | 30161n101 | 234 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 17,367 | 245,952 | SH | SOLE | 51,840 | 0 | 194,112 | ||
FACEBOOK INC COM | COM | 30303m102 | 31,195 | 175,175 | SH | SOLE | 48,185 | 0 | 126,990 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 712 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 292 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
FEDEX CORPORATION | COM | 31428x106 | 36,100 | 247,991 | SH | SOLE | 61,225 | 0 | 186,766 | ||
FVCBANKCORP INC | COM | 36120q101 | 309 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
GARTNER INC | COM | 366651107 | 939 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
GENERAL ELEC CO COM | COM | 369604103 | 213 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
GENERAL MILLS INC. | COM | 370334104 | 375 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
GENTEX CORP | COM | 371901109 | 808 | 29,327 | SH | SOLE | 0 | 0 | 29,327 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 960 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 31,545 | 152,222 | SH | SOLE | 44,530 | 0 | 107,692 | ||
HELMERICH & PAYNE | COM | 423452101 | 311 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
HOME DEPOT INC | COM | 437076102 | 318 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
HONEYWELL INTL INC | COM | 438516106 | 397 | 2,344 | SH | SOLE | 1,000 | 0 | 1,344 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 755 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | ||
IDEX CORP | COM | 45167r104 | 480 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ILLUMINA INC | COM | 452327109 | 1,277 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
INTEL CORP | COM | 458140100 | 3,427 | 66,506 | SH | SOLE | 0 | 0 | 66,506 | ||
INTL BUSINESS MACH | COM | 459200101 | 2,999 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 3,261 | 66,520 | SH | SOLE | 0 | 0 | 66,520 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,162 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 5,045 | 42,343 | SH | SOLE | 0 | 0 | 42,343 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 520 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 3,875 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 1,643 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 879 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
ISHARES TRUST CORE MSCI EAFE | COM | 46432f842 | 5,688 | 93,141 | SH | SOLE | 0 | 0 | 93,141 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 952 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,602 | 313,823 | SH | SOLE | 74,725 | 0 | 239,098 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 39,718 | 337,477 | SH | SOLE | 71,410 | 0 | 266,067 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625h365 | 233 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KEY CORP. | COM | 493267108 | 805 | 45,137 | SH | SOLE | 0 | 0 | 45,137 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 832 | 5,857 | SH | SOLE | 1,725 | 0 | 4,132 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
LOWES COMPANIES INC | COM | 548661107 | 41,471 | 377,145 | SH | SOLE | 96,580 | 0 | 280,565 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 278 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MARKEL CORP | COM | 570535104 | 826 | 699 | SH | SOLE | 0 | 0 | 699 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 422 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
MASTERCARD INC. | COM | 57636q104 | 221 | 815 | SH | SOLE | 0 | 0 | 815 | ||
MCCORMICK & CO | COM | 579780206 | 1,004 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
MCDONALDS CORP | COM | 580135101 | 4,864 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
MEDTRONIC INC | COM | g5960l103 | 31,735 | 292,163 | SH | SOLE | 82,080 | 0 | 210,083 | ||
MERCK & CO INC NEW | COM | 58933y105 | 755 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
MICROSOFT CORP | COM | 594918104 | 56,344 | 405,265 | SH | SOLE | 96,435 | 0 | 308,830 | ||
MIND C T I LTD | COM | m70240102 | 183 | 77,287 | SH | SOLE | 0 | 0 | 77,287 | ||
MORNINGSTAR INC. | COM | 617700109 | 621 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 364 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,272 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
NOVARTIS AG | COM | 66987v109 | 212 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,536 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ORACLE CORP COM | COM | 68389x105 | 276 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
PEPSICO INCORPORATED | COM | 713448108 | 37,793 | 275,663 | SH | SOLE | 68,380 | 0 | 207,283 | ||
PFIZER INC | COM | 717081103 | 2,942 | 81,894 | SH | SOLE | 0 | 0 | 81,894 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 272 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 34,755 | 247,964 | SH | SOLE | 69,760 | 0 | 178,204 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 50,059 | 402,467 | SH | SOLE | 104,810 | 0 | 297,657 | ||
ROSS STORES INC | COM | 778296103 | 48,812 | 444,349 | SH | SOLE | 111,840 | 0 | 332,509 | ||
S&P 500 I-SHARES | COM | 464287200 | 415 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,223 | 269,926 | SH | SOLE | 76,720 | 0 | 193,206 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 12,332 | 41,553 | SH | SOLE | 0 | 0 | 41,553 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 574 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
STARBUCKS CORP | COM | 855244109 | 27,525 | 311,298 | SH | SOLE | 79,655 | 0 | 231,643 | ||
STATE STREET CORP | COM | 857477103 | 346 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
STRYKER CORP | COM | 863667101 | 36,620 | 169,300 | SH | SOLE | 47,190 | 0 | 122,110 | ||
SYNALLOY CORP. | COM | 871565107 | 1,455 | 91,229 | SH | SOLE | 0 | 0 | 91,229 | ||
SYSCO CORP COM | COM | 871829107 | 3,076 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 863 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
TRIMBLE NAV LTD. | COM | 896239100 | 729 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
TRONOX HOLDINGS PLC | COM | g9087q102 | 174 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
U.S. BANCORP. | COM | 902973304 | 2,676 | 48,348 | SH | SOLE | 0 | 0 | 48,348 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 1,824 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,322 | 383,255 | SH | SOLE | 89,015 | 0 | 294,240 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 226 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 21,561 | 155,745 | SH | SOLE | 41,025 | 0 | 114,720 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 268 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 391 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD REIT ETF | COM | 922908553 | 585 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 263 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,104 | 134,257 | SH | SOLE | 0 | 0 | 134,257 | ||
VISA INC. | COM | 92826c839 | 267 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
WAL-MART STORES INC | COM | 931142103 | 1,512 | 12,737 | SH | SOLE | 200 | 0 | 12,537 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,763 | 64,438 | SH | SOLE | 0 | 0 | 64,438 | ||
WATERS CORP | COM | 941848103 | 929 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,556 | 56,188 | SH | SOLE | 0 | 0 | 56,188 | ||
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 745 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
WISCONSIN ENERGY CORP. | COM | 92939u106 | 405 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 5,848 | 51,670 | SH | SOLE | 0 | 0 | 51,670 | ||
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 404 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,660 | 19,570 | SH | SOLE | 0 | 0 | 19,570 |