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 |
ABBOTT LABS | COM | 002824100 | 6,517 | 82,591 | SH | SOLE | 79,356 | 0 | 3,235 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,320 | 38,714 | SH | SOLE | 37,229 | 0 | 1,485 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 316 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 332 | 9,688 | SH | SOLE | 7,288 | 0 | 2,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,422 | 4,663 | SH | SOLE | 4,568 | 0 | 95 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 648 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 239 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,261 | 647 | SH | SOLE | 647 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,393 | 60,941 | SH | SOLE | 58,416 | 0 | 2,525 | ||
AMGEN INC | COM | 031162100 | 392 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 552 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,882 | 7,402 | SH | SOLE | 7,302 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,900 | 82,440 | SH | SOLE | 79,200 | 0 | 3,240 | ||
AT&T INC | COM | 00206R102 | 3,003 | 103,007 | SH | SOLE | 98,882 | 0 | 4,125 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 269 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 461 | 21,714 | SH | SOLE | 21,514 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,032 | 90,023 | SH | SOLE | 86,748 | 0 | 3,275 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,958 | 25,929 | SH | SOLE | 25,019 | 0 | 910 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,126 | 38,974 | SH | SOLE | 37,589 | 0 | 1,385 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 469 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,227 | 63,996 | SH | SOLE | 61,356 | 0 | 2,640 | ||
CARMAX INC | COM | 143130102 | 217 | 4,025 | SH | SOLE | 3,775 | 0 | 250 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,165 | 88,480 | SH | SOLE | 86,240 | 0 | 2,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,821 | 25,128 | SH | SOLE | 24,133 | 0 | 995 | ||
CHUBB LIMITED | COM | H1467J104 | 2,341 | 20,960 | SH | SOLE | 20,205 | 0 | 755 | ||
CIGNA CORP NEW | COM | 125523100 | 850 | 4,795 | SH | SOLE | 4,474 | 0 | 321 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,452 | 158,594 | SH | SOLE | 152,334 | 0 | 6,260 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,110 | 36,040 | SH | SOLE | 34,645 | 0 | 1,395 | ||
CVS HEALTH CORP | COM | 126650100 | 3,016 | 50,826 | SH | SOLE | 48,971 | 0 | 1,855 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,795 | 62,903 | SH | SOLE | 61,338 | 0 | 1,565 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,678 | 28,930 | SH | SOLE | 28,015 | 0 | 915 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,073 | 62,864 | SH | SOLE | 60,384 | 0 | 2,480 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 302 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,634 | 50,336 | SH | SOLE | 48,741 | 0 | 1,595 | ||
ENBRIDGE INC | COM | 29250N105 | 738 | 25,375 | SH | SOLE | 24,930 | 0 | 445 | ||
EQUINIX INC | COM | 29444U700 | 4,032 | 6,455 | SH | SOLE | 6,263 | 0 | 192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,277 | 33,630 | SH | SOLE | 33,110 | 0 | 520 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,998 | 41,088 | SH | SOLE | 39,493 | 0 | 1,595 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,919 | 92,348 | SH | SOLE | 88,313 | 0 | 4,035 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,802 | 47,162 | SH | SOLE | 45,526 | 0 | 1,636 | ||
HOME DEPOT INC | COM | 437076102 | 499 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,365 | 25,151 | SH | SOLE | 24,301 | 0 | 850 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 272 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 550 | 10,169 | SH | SOLE | 10,069 | 0 | 100 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 281 | 11,132 | SH | SOLE | 10,737 | 0 | 395 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 307 | 12,290 | SH | SOLE | 10,330 | 0 | 1,960 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 702 | 28,130 | SH | SOLE | 26,410 | 0 | 1,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,917 | 45,122 | SH | SOLE | 43,473 | 0 | 1,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 303 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,019 | 145,015 | SH | SOLE | 140,385 | 0 | 4,630 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,345 | 5,567 | SH | SOLE | 5,217 | 0 | 350 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,544 | 32,182 | SH | SOLE | 31,172 | 0 | 1,010 | ||
MCDONALDS CORP | COM | 580135101 | 364 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 329 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,801 | 68,488 | SH | SOLE | 66,618 | 0 | 1,870 | ||
MONDELEZ INTL INC | CL A | 609207105 | 417 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,286 | 30,282 | SH | SOLE | 29,667 | 0 | 615 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 514 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 295 | 6,100 | SH | SOLE | 5,800 | 0 | 300 | ||
PAYCHEX INC | COM | 704326107 | 829 | 13,173 | SH | SOLE | 4,666 | 0 | 8,507 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,379 | 79,935 | SH | SOLE | 77,530 | 0 | 2,405 | ||
PEPSICO INC | COM | 713448108 | 4,518 | 37,618 | SH | SOLE | 35,838 | 0 | 1,780 | ||
PFIZER INC | COM | 717081103 | 5,179 | 158,657 | SH | SOLE | 153,562 | 0 | 5,095 | ||
PHILLIPS 66 | COM | 718546104 | 1,188 | 22,148 | SH | SOLE | 21,163 | 0 | 985 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,170 | 37,345 | SH | SOLE | 35,595 | 0 | 1,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 867 | 7,882 | SH | SOLE | 7,524 | 0 | 358 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,305 | 71,848 | SH | SOLE | 68,958 | 0 | 2,890 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,097 | 21,035 | SH | SOLE | 20,057 | 0 | 978 | ||
RAYTHEON CO | COM NEW | 755111507 | 250 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 639 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 1,242 | SH | SOLE | 642 | 0 | 600 | ||
TEXAS INSTRS INC | COM | 882508104 | 330 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,350 | 108,632 | SH | SOLE | 105,461 | 0 | 3,171 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,870 | 56,750 | SH | SOLE | 54,725 | 0 | 2,025 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 457 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 608 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,430 | 53,359 | SH | SOLE | 51,939 | 0 | 1,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,872 | 34,843 | SH | SOLE | 33,188 | 0 | 1,655 | ||
VISA INC | COM CL A | 92826C839 | 2,743 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 456 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,187 | 66,845 | SH | SOLE | 64,205 | 0 | 2,640 | ||
WEYERHAEUSER CO | COM | 962166104 | 241 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,534 | 26,692 | SH | SOLE | 25,811 | 0 | 881 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 525 | 6,485 | SH | SOLE | 5,860 | 0 | 625 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 270 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,688 | 39,832 | SH | SOLE | 38,336 | 0 | 1,496 |