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 CO | COM | 88579Y101 | 477 | 2,750 | SH | SOLE | 30 | 0 | 2,720 | ||
ABBVIE INC | COM | 00287Y109 | 935 | 12,854 | SH | SOLE | 350 | 0 | 12,504 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 389 | 2,104 | SH | SOLE | 837 | 0 | 1,267 | ||
ADOBE INC | COM | 00724F101 | 455 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 332 | 1,466 | SH | SOLE | 230 | 0 | 1,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,338 | 2,159 | SH | SOLE | 32 | 0 | 2,127 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 436 | 403 | SH | SOLE | 29 | 0 | 374 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 6,635 | SH | SOLE | 350 | 0 | 6,285 | ||
AMAZON COM INC | COM | 023135106 | 5,467 | 2,887 | SH | SOLE | 20 | 0 | 2,867 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 624 | 5,056 | SH | SOLE | 1,310 | 0 | 3,746 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 335 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
AMGEN INC | COM | 031162100 | 387 | 2,100 | SH | SOLE | 35 | 0 | 2,065 | ||
ANTHEM INC | COM | 036752103 | 582 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
APPLE INC | COM | 037833100 | 4,771 | 24,106 | SH | SOLE | 783 | 0 | 23,323 | ||
APPLIED MATLS INC | COM | 038222105 | 288 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
AT&T INC | COM | 00206R102 | 635 | 18,960 | SH | SOLE | 2,809 | 0 | 16,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 491 | 2,967 | SH | SOLE | 509 | 0 | 2,458 | ||
BANK AMER CORP | COM | 060505104 | 635 | 21,904 | SH | SOLE | 891 | 0 | 21,013 | ||
BB&T CORP | COM | 054937107 | 555 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,352 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 76 | 25,210 | PRN | SOLE | 0 | 0 | 25,210 | ||
BORGWARNER INC | COM | 099724106 | 210 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 420 | 9,262 | SH | SOLE | 2,032 | 0 | 7,230 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 585 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
CATERPILLAR INC DEL | COM | 149123101 | 493 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
CELGENE CORP | COM | 151020104 | 338 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
CHEVRON CORP NEW | COM | 166764100 | 629 | 5,051 | SH | SOLE | 385 | 0 | 4,666 | ||
CHUBB LIMITED | COM | H1467J104 | 300 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
CISCO SYS INC | COM | 17275R102 | 1,213 | 22,167 | SH | SOLE | 487 | 0 | 21,680 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,365 | SH | SOLE | 90 | 0 | 1,275 | ||
COCA COLA CO | COM | 191216100 | 436 | 8,563 | SH | SOLE | 819 | 0 | 7,744 | ||
COMCAST CORP NEW | CL A | 20030N101 | 928 | 21,955 | SH | SOLE | 1,120 | 0 | 20,835 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
CSX CORP | COM | 126408103 | 422 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
CUMMINS INC | COM | 231021106 | 634 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
D R HORTON INC | COM | 23331A109 | 354 | 8,211 | SH | SOLE | 595 | 0 | 7,616 | ||
DANAHER CORPORATION | COM | 235851102 | 2,480 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
DISCOVER FINL SVCS | COM | 254709108 | 493 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 737 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
DOLLAR TREE INC | COM | 256746108 | 459 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,057 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,062 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 293 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
EATON CORP PLC | SHS | G29183103 | 676 | 8,120 | SH | SOLE | 50 | 0 | 8,070 | ||
ECOLAB INC | COM | 278865100 | 319 | 1,618 | SH | SOLE | 750 | 0 | 868 | ||
EMERSON ELEC CO | COM | 291011104 | 622 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 743 | 25,725 | SH | SOLE | 3,330 | 0 | 22,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,718 | 22,421 | SH | SOLE | 2,145 | 0 | 20,276 | ||
FACEBOOK INC | CL A | 30303M102 | 1,535 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 278 | 2,266 | SH | SOLE | 916 | 0 | 1,350 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 209 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
FORD MTR CO DEL | COM | 345370860 | 140 | 13,689 | SH | SOLE | 215 | 0 | 13,474 | ||
FORTIVE CORP | COM | 34959J108 | 536 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
FULTON FINL CORP PA | COM | 360271100 | 276 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 253 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 526 | 50,060 | SH | SOLE | 3,000 | 0 | 47,060 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
GENERAL MTRS CO | COM | 37045V100 | 849 | 22,046 | SH | SOLE | 520 | 0 | 21,526 | ||
HOME DEPOT INC | COM | 437076102 | 1,759 | 8,457 | SH | SOLE | 462 | 0 | 7,995 | ||
INTEL CORP | COM | 458140100 | 1,392 | 29,083 | SH | SOLE | 1,062 | 0 | 28,021 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 5,140 | SH | SOLE | 33 | 0 | 5,107 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,589 | 198,645 | SH | SOLE | 9,192 | 0 | 189,453 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,411 | 158,542 | SH | SOLE | 10,348 | 0 | 148,194 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,474 | 42,322 | SH | SOLE | 2,516 | 0 | 39,806 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 284 | 3,053 | SH | SOLE | 110 | 0 | 2,943 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279 | 1,771 | SH | SOLE | 341 | 0 | 1,430 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 505 | 3,972 | SH | SOLE | 3,165 | 0 | 807 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,840 | 18,262 | SH | SOLE | 1,455 | 0 | 16,807 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 934 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 269 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,631 | 11,712 | SH | SOLE | 541 | 0 | 11,171 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 35,438 | 703,279 | SH | SOLE | 40,732 | 0 | 662,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,392 | 21,393 | SH | SOLE | 289 | 0 | 21,104 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,113 | 53,310 | SH | SOLE | 400 | 0 | 52,910 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 889 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,401 | 49,751 | SH | SOLE | 2,700 | 0 | 47,051 | ||
LILLY ELI & CO | COM | 532457108 | 341 | 3,080 | SH | SOLE | 100 | 0 | 2,980 | ||
LOWES COS INC | COM | 548661107 | 220 | 2,177 | SH | SOLE | 100 | 0 | 2,077 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 407 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 273 | 4,264 | SH | SOLE | 486 | 0 | 3,778 | ||
MARKEL CORP | COM | 570535104 | 303 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 391 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 209 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,698 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
MCDONALDS CORP | COM | 580135101 | 1,023 | 4,926 | SH | SOLE | 289 | 0 | 4,637 | ||
MEDTRONIC PLC | SHS | G5960L103 | 387 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
MERCK & CO INC | COM | 58933Y105 | 1,520 | 18,124 | SH | SOLE | 1,373 | 0 | 16,751 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 263 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MICROSOFT CORP | COM | 594918104 | 2,148 | 16,035 | SH | SOLE | 1,211 | 0 | 14,824 | ||
MONDELEZ INTL INC | CL A | 609207105 | 412 | 7,636 | SH | SOLE | 76 | 0 | 7,560 | ||
MORGAN STANLEY | COM NEW | 617446448 | 292 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 287 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
NETFLIX INC | COM | 64110L106 | 393 | 1,070 | SH | SOLE | 25 | 0 | 1,045 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,323 | 6,456 | SH | SOLE | 850 | 0 | 5,606 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,610 | 8,077 | SH | SOLE | 650 | 0 | 7,427 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 479 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ORACLE CORP | COM | 68389X105 | 238 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
PEPSICO INC | COM | 713448108 | 2,916 | 22,237 | SH | SOLE | 30 | 0 | 22,207 | ||
PFIZER INC | COM | 717081103 | 2,644 | 61,040 | SH | SOLE | 4,632 | 0 | 56,408 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,531 | 162,468 | SH | SOLE | 6,855 | 0 | 155,613 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 405 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 820 | 7,477 | SH | SOLE | 1,345 | 0 | 6,132 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 225 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
RAYTHEON CO | COM NEW | 755111507 | 376 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,795 | SH | SOLE | 100 | 0 | 1,695 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 606 | 9,320 | SH | SOLE | 160 | 0 | 9,160 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,230 | 63,932 | SH | SOLE | 59,585 | 0 | 4,347 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 283 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 863 | 12,231 | SH | SOLE | 5,482 | 0 | 6,749 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 72,232 | 1,029,088 | SH | SOLE | 63,623 | 0 | 965,465 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,127 | 37,252 | SH | SOLE | 5,894 | 0 | 31,358 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,727 | 38,155 | SH | SOLE | 5,090 | 0 | 33,065 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 213 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,745 | 87,867 | SH | SOLE | 2,762 | 0 | 85,105 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 549 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
SUNTRUST BKS INC | COM | 867914103 | 305 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TARGET CORP | COM | 87612E106 | 227 | 2,624 | SH | SOLE | 474 | 0 | 2,150 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 250 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255 | 869 | SH | SOLE | 0 | 0 | 869 | ||
TJX COS INC NEW | COM | 872540109 | 361 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 220 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 777 | 5,197 | SH | SOLE | 633 | 0 | 4,564 | ||
TREX CO INC | COM | 89531P105 | 406 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
TRI CONTL CORP | COM | 895436103 | 201 | 7,436 | SH | SOLE | 6,214 | 0 | 1,222 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 228 | 6,152 | SH | SOLE | 1,000 | 0 | 5,152 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,000 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409 | 1,674 | SH | SOLE | 33 | 0 | 1,641 | ||
US BANCORP DEL | COM NEW | 902973304 | 475 | 9,069 | SH | SOLE | 732 | 0 | 8,337 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,340 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 487 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 691 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,554 | 39,206 | SH | SOLE | 3,000 | 0 | 36,206 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,722 | 114,144 | SH | SOLE | 4,378 | 0 | 109,766 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 576 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 692 | 16,259 | SH | SOLE | 1,470 | 0 | 14,789 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 423 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,745 | 41,833 | SH | SOLE | 2,510 | 0 | 39,323 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,018 | 17,820 | SH | SOLE | 751 | 0 | 17,069 | ||
VISA INC | COM CL A | 92826C839 | 1,898 | 10,938 | SH | SOLE | 161 | 0 | 10,777 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 271 | 4,950 | SH | SOLE | 1,500 | 0 | 3,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 309 | 6,537 | SH | SOLE | 140 | 0 | 6,397 | ||
YUM BRANDS INC | COM | 988498101 | 517 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 241 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ZOETIS INC | CL A | 98978V103 | 288 | 2,540 | SH | SOLE | 440 | 0 | 2,100 |