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 | 2,550 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
ABBOTT LABORATORIES | COM | 002824100 | 33,431 | 423,663 | SH | SOLE | 109,401 | 0 | 314,262 | ||
ABBVIE INC | COM | 00287y109 | 710 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 35,632 | 218,252 | SH | SOLE | 55,435 | 0 | 162,817 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 40,807 | 35,120 | SH | SOLE | 7,465 | 0 | 27,655 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 9,651 | 8,300 | SH | SOLE | 3,320 | 0 | 4,980 | ||
AMAZON.COM | COM | 023135106 | 3,381 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
AMDOCS LTD ORD GBP0.01 | COM | g02602103 | 792 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ANSYS, INC. | COM | 03662q105 | 1,252 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
APPLE INC | COM | 037833100 | 28,338 | 111,440 | SH | SOLE | 21,015 | 0 | 90,425 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 291 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
AT&T CORP | COM | 00206r102 | 988 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
AUTOZONE INC | COM | 053332102 | 283 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,868 | 108,228 | SH | SOLE | 30,510 | 0 | 77,718 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 6,051 | 33,098 | SH | SOLE | 1,380 | 0 | 31,718 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 899 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
BOEING CO | COM | 097023105 | 272 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,069 | 101,600 | SH | SOLE | 0 | 0 | 101,600 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,643 | 47,420 | SH | SOLE | 0 | 0 | 47,420 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,598 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CATERPILLAR INC | COM | 149123101 | 280 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
CHEVRON CORPORATION | COM | 166764100 | 15,561 | 214,759 | SH | SOLE | 57,285 | 0 | 157,474 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 866 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 659 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 251 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
COCA COLA CO | COM | 191216100 | 1,432 | 32,366 | SH | SOLE | 0 | 0 | 32,366 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 18,068 | 388,802 | SH | SOLE | 105,210 | 0 | 283,592 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 18,265 | 275,246 | SH | SOLE | 0 | 0 | 275,246 | ||
COMCAST CORP CL A | COM | 20030n101 | 266 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
COMERICA | COM | 200340107 | 219 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 434 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
CVS HEALTH CORP | COM | 126650100 | 37,736 | 636,028 | SH | SOLE | 149,510 | 0 | 486,518 | ||
DANAHER CORP | COM | 235851102 | 21,244 | 153,486 | SH | SOLE | 40,159 | 0 | 113,327 | ||
DISNEY (WALT) CO. | COM | 254687106 | 29,904 | 309,565 | SH | SOLE | 74,739 | 0 | 234,826 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 563 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
DONALDSON COMPANY INC | COM | 257651109 | 28,990 | 750,450 | SH | SOLE | 215,850 | 0 | 534,600 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 623 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
ENBRIDGE INC | COM | 29250n105 | 240 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 337 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 1,261 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
EQUIFAX INC. | COM | 294429105 | 726 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
EVOLENT HEALTH INC | COM | 30050b101 | 543 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 8,821 | 232,308 | SH | SOLE | 51,840 | 0 | 180,468 | ||
FACEBOOK INC COM | COM | 30303m102 | 28,995 | 173,833 | SH | SOLE | 48,185 | 0 | 125,648 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 886 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
FEDEX CORPORATION | COM | 31428x106 | 27,279 | 224,959 | SH | SOLE | 61,225 | 0 | 163,734 | ||
FVCBANKCORP INC | COM | 36120q101 | 234 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
GARTNER INC | COM | 366651107 | 698 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
GENERAL ELEC CO COM | COM | 369604103 | 177 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
GENERAL MILLS INC. | COM | 370334104 | 208 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
GENTEX CORP | COM | 371901109 | 728 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 915 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 23,657 | 153,030 | SH | SOLE | 44,530 | 0 | 108,500 | ||
HOME DEPOT INC | COM | 437076102 | 331 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
HONEYWELL INTL INC | COM | 438516106 | 399 | 2,980 | SH | SOLE | 1,000 | 0 | 1,980 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 479 | 58,294 | SH | SOLE | 0 | 0 | 58,294 | ||
IDEX CORP | COM | 45167r104 | 464 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ILLUMINA INC | COM | 452327109 | 1,276 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
INTEL CORP | COM | 458140100 | 3,882 | 71,730 | SH | SOLE | 0 | 0 | 71,730 | ||
INTL BUSINESS MACH | COM | 459200101 | 3,956 | 35,665 | SH | SOLE | 0 | 0 | 35,665 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 2,936 | 72,535 | SH | SOLE | 0 | 0 | 72,535 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 952 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 4,695 | 48,776 | SH | SOLE | 0 | 0 | 48,776 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 426 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 3,737 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 1,355 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 618 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
ISHARES TRUST CORE MSCI EAFE | COM | 46432f842 | 4,880 | 97,820 | SH | SOLE | 0 | 0 | 97,820 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 947 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,408 | 453,048 | SH | SOLE | 96,865 | 0 | 356,183 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,275 | 36,378 | SH | SOLE | 0 | 0 | 36,378 | ||
KEY CORP. | COM | 493267108 | 516 | 49,737 | SH | SOLE | 0 | 0 | 49,737 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 729 | 5,700 | SH | SOLE | 1,553 | 0 | 4,147 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
LOWES COMPANIES INC | COM | 548661107 | 32,768 | 380,802 | SH | SOLE | 96,580 | 0 | 284,222 | ||
MARKEL CORP | COM | 570535104 | 725 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 254 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
MASTERCARD INC. | COM | 57636q104 | 296 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
MCCORMICK & CO | COM | 579780206 | 1,026 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
MCDONALDS CORP | COM | 580135101 | 3,930 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
MEDTRONIC INC | COM | g5960l103 | 26,338 | 292,056 | SH | SOLE | 82,080 | 0 | 209,976 | ||
MERCK & CO INC NEW | COM | 58933y105 | 713 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
MICROSOFT CORP | COM | 594918104 | 68,042 | 431,438 | SH | SOLE | 96,435 | 0 | 335,003 | ||
MIND C T I LTD | COM | m70240102 | 134 | 77,287 | SH | SOLE | 0 | 0 | 77,287 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 19,973 | 398,821 | SH | SOLE | 105,005 | 0 | 293,816 | ||
MORNINGSTAR INC. | COM | 617700109 | 531 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 424 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,804 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
NOVARTIS AG | COM | 66987v109 | 201 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,196 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ORACLE CORP COM | COM | 68389x105 | 266 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
PEPSICO INCORPORATED | COM | 713448108 | 36,211 | 301,507 | SH | SOLE | 75,880 | 0 | 225,627 | ||
PFIZER INC | COM | 717081103 | 2,904 | 88,966 | SH | SOLE | 0 | 0 | 88,966 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 23,670 | 247,284 | SH | SOLE | 69,760 | 0 | 177,524 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44,446 | 404,057 | SH | SOLE | 104,810 | 0 | 299,247 | ||
REVERE BANK | COM | 761402106 | 244 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
ROSS STORES INC | COM | 778296103 | 38,441 | 442,008 | SH | SOLE | 111,840 | 0 | 330,168 | ||
S&P 500 I-SHARES | COM | 464287200 | 279 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SOUTHERN CO | COM | 842587107 | 434 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 11,380 | 44,152 | SH | SOLE | 0 | 0 | 44,152 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 401 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
STARBUCKS CORP | COM | 855244109 | 35,224 | 535,813 | SH | SOLE | 143,935 | 0 | 391,878 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 370 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
STRYKER CORP | COM | 863667101 | 28,245 | 169,649 | SH | SOLE | 47,190 | 0 | 122,459 | ||
SYNALLOY CORP. | COM | 871565107 | 890 | 102,002 | SH | SOLE | 0 | 0 | 102,002 | ||
SYSCO CORP COM | COM | 871829107 | 1,872 | 41,026 | SH | SOLE | 0 | 0 | 41,026 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 921 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
TRIMBLE NAV LTD. | COM | 896239100 | 684 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
TRUIST FINL CORP | COM | 89832q109 | 24,525 | 795,220 | SH | SOLE | 192,435 | 0 | 602,785 | ||
U.S. BANCORP. | COM | 902973304 | 1,688 | 49,003 | SH | SOLE | 0 | 0 | 49,003 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 1,544 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,382 | 385,688 | SH | SOLE | 89,015 | 0 | 296,673 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 300 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 24,871 | 234,676 | SH | SOLE | 64,125 | 0 | 170,551 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 328 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 267 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VANGUARD REIT ETF | COM | 922908553 | 437 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 225 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,438 | 138,441 | SH | SOLE | 0 | 0 | 138,441 | ||
VISA INC. | COM | 92826c839 | 257 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
WAL-MART STORES INC | COM | 931142103 | 1,464 | 12,882 | SH | SOLE | 200 | 0 | 12,682 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 1,616 | 67,717 | SH | SOLE | 0 | 0 | 67,717 | ||
WATERS CORP | COM | 941848103 | 837 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,048 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 729 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
WISCONSIN ENERGY CORP. | COM | 92939u106 | 375 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 410 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES CORE U.S. AGGREGATE BO | COM | 464287226 | 5,976 | 51,802 | SH | SOLE | 0 | 0 | 51,802 | ||
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 1,708 | 19,709 | SH | SOLE | 0 | 0 | 19,709 |