The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 213 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 7,392 | 80,846 | SH | SOLE | 77,611 | 0 | 3,235 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,192 | 38,150 | SH | SOLE | 36,665 | 0 | 1,485 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 403 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 349 | 9,688 | SH | SOLE | 7,288 | 0 | 2,400 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,538 | 4,625 | SH | SOLE | 4,530 | 0 | 95 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 791 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 231 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,790 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,267 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,089 | 60,421 | SH | SOLE | 57,896 | 0 | 2,525 | ||
| AMGEN INC | COM | 031162100 | 457 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 755 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,661 | 7,294 | SH | SOLE | 7,194 | 0 | 100 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,245 | 81,330 | SH | SOLE | 78,090 | 0 | 3,240 | ||
| AT&T INC | COM | 00206R102 | 2,163 | 71,557 | SH | SOLE | 68,497 | 0 | 3,060 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 297 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 516 | 21,723 | SH | SOLE | 21,523 | 0 | 200 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,430 | 88,758 | SH | SOLE | 85,483 | 0 | 3,275 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,101 | 25,500 | SH | SOLE | 24,605 | 0 | 895 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,813 | 38,166 | SH | SOLE | 36,806 | 0 | 1,360 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 432 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,953 | 63,162 | SH | SOLE | 60,522 | 0 | 2,640 | ||
| CARMAX INC | COM | 143130102 | 360 | 4,025 | SH | SOLE | 3,775 | 0 | 250 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 801 | 48,765 | SH | SOLE | 47,520 | 0 | 1,245 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,198 | 24,628 | SH | SOLE | 23,633 | 0 | 995 | ||
| CIGNA CORP NEW | COM | 125523100 | 900 | 4,795 | SH | SOLE | 4,474 | 0 | 321 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,074 | 155,831 | SH | SOLE | 150,621 | 0 | 5,210 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,477 | 35,160 | SH | SOLE | 33,765 | 0 | 1,395 | ||
| CUMMINS INC | COM | 231021106 | 202 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,286 | 50,576 | SH | SOLE | 48,721 | 0 | 1,855 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 844 | 30,099 | SH | SOLE | 29,314 | 0 | 785 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,828 | 28,481 | SH | SOLE | 27,566 | 0 | 915 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,401 | 57,399 | SH | SOLE | 55,079 | 0 | 2,320 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 382 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,029 | 49,629 | SH | SOLE | 48,034 | 0 | 1,595 | ||
| ENBRIDGE INC | COM | 29250N105 | 725 | 23,840 | SH | SOLE | 23,395 | 0 | 445 | ||
| EQUINIX INC | COM | 29444U700 | 4,488 | 6,390 | SH | SOLE | 6,198 | 0 | 192 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,499 | 33,515 | SH | SOLE | 32,995 | 0 | 520 | ||
| FACEBOOK INC | CL A | 30303M102 | 282 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,425 | 40,460 | SH | SOLE | 38,865 | 0 | 1,595 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,154 | 85,151 | SH | SOLE | 81,906 | 0 | 3,245 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 7,431 | 43,812 | SH | SOLE | 42,266 | 0 | 1,546 | ||
| HOME DEPOT INC | COM | 437076102 | 681 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,603 | 24,921 | SH | SOLE | 24,071 | 0 | 850 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 300 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,870 | 31,259 | SH | SOLE | 30,514 | 0 | 745 | ||
| ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 282 | 11,132 | SH | SOLE | 10,737 | 0 | 395 | ||
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 489 | 18,630 | SH | SOLE | 16,670 | 0 | 1,960 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 881 | 32,650 | SH | SOLE | 30,930 | 0 | 1,720 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 200 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,259 | 44,506 | SH | SOLE | 42,855 | 0 | 1,651 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 352 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 356 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,189 | 144,280 | SH | SOLE | 139,650 | 0 | 4,630 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 916 | 5,396 | SH | SOLE | 5,266 | 0 | 130 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 207 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,646 | 5,567 | SH | SOLE | 5,217 | 0 | 350 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,659 | 31,540 | SH | SOLE | 30,530 | 0 | 1,010 | ||
| MCDONALDS CORP | COM | 580135101 | 360 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 335 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,586 | 66,759 | SH | SOLE | 64,914 | 0 | 1,845 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 422 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 630 | 1,573 | SH | SOLE | 50 | 0 | 1,523 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7,111 | 29,610 | SH | SOLE | 29,010 | 0 | 600 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 623 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 337 | 6,100 | SH | SOLE | 5,800 | 0 | 300 | ||
| PAYCHEX INC | COM | 704326107 | 998 | 13,173 | SH | SOLE | 4,666 | 0 | 8,507 | ||
| PENTAIR PLC | SHS | G7S00T104 | 3,031 | 79,785 | SH | SOLE | 77,380 | 0 | 2,405 | ||
| PEPSICO INC | COM | 713448108 | 4,872 | 36,838 | SH | SOLE | 35,058 | 0 | 1,780 | ||
| PFIZER INC | COM | 717081103 | 5,499 | 168,177 | SH | SOLE | 162,982 | 0 | 5,195 | ||
| PHILLIPS 66 | COM | 718546104 | 1,582 | 21,999 | SH | SOLE | 21,014 | 0 | 985 | ||
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,551 | 37,345 | SH | SOLE | 35,595 | 0 | 1,750 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 908 | 7,598 | SH | SOLE | 7,240 | 0 | 358 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 5,634 | 70,333 | SH | SOLE | 67,443 | 0 | 2,890 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,281 | 21,035 | SH | SOLE | 20,057 | 0 | 978 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 572 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 812 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 1,242 | SH | SOLE | 642 | 0 | 600 | ||
| TEXAS INSTRS INC | COM | 882508104 | 356 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 4,029 | 107,297 | SH | SOLE | 104,126 | 0 | 3,171 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 3,060 | 55,750 | SH | SOLE | 53,725 | 0 | 2,025 | ||
| US BANCORP DEL | COM NEW | 902973304 | 212 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 731 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 237 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 939 | 25,645 | SH | SOLE | 24,950 | 0 | 695 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,282 | 59,540 | SH | SOLE | 57,230 | 0 | 2,310 | ||
| VIACOMCBS INC | CL B | 92556H206 | 213 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,289 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 487 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,957 | 65,685 | SH | SOLE | 63,295 | 0 | 2,390 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 319 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,156 | 26,178 | SH | SOLE | 25,297 | 0 | 881 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 634 | 6,825 | SH | SOLE | 6,200 | 0 | 625 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 329 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 5,298 | 38,661 | SH | SOLE | 37,165 | 0 | 1,496 | ||