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 | 218 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,695 | 79,891 | SH | SOLE | 76,406 | 0 | 3,485 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,602 | 38,065 | SH | SOLE | 36,580 | 0 | 1,485 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 429 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 352 | 9,688 | SH | SOLE | 7,288 | 0 | 2,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,792 | 4,622 | SH | SOLE | 4,535 | 0 | 87 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 818 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,044 | 649 | SH | SOLE | 649 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,689 | 32,895 | SH | SOLE | 32,470 | 0 | 425 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,816 | 60,011 | SH | SOLE | 57,561 | 0 | 2,450 | ||
AMGEN INC | COM | 031162100 | 492 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 719 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,335 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,780 | 81,315 | SH | SOLE | 78,275 | 0 | 3,040 | ||
AT&T INC | COM | 00206R102 | 1,191 | 41,766 | SH | SOLE | 39,716 | 0 | 2,050 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 279 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 524 | 21,731 | SH | SOLE | 21,531 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,039 | 88,503 | SH | SOLE | 85,228 | 0 | 3,275 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,083 | 26,143 | SH | SOLE | 25,248 | 0 | 895 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,101 | 38,042 | SH | SOLE | 36,782 | 0 | 1,260 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 386 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,524 | 62,953 | SH | SOLE | 60,463 | 0 | 2,490 | ||
CARMAX INC | COM | 143130102 | 370 | 4,025 | SH | SOLE | 3,775 | 0 | 250 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,680 | 23,338 | SH | SOLE | 22,408 | 0 | 930 | ||
CIGNA CORP NEW | COM | 125523100 | 812 | 4,795 | SH | SOLE | 4,474 | 0 | 321 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,163 | 154,844 | SH | SOLE | 149,634 | 0 | 5,210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,151 | 35,060 | SH | SOLE | 33,665 | 0 | 1,395 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,757 | 10,555 | SH | SOLE | 10,380 | 0 | 175 | ||
CUMMINS INC | COM | 231021106 | 246 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,000 | 51,366 | SH | SOLE | 49,511 | 0 | 1,855 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,918 | 28,461 | SH | SOLE | 27,546 | 0 | 915 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,072 | 56,994 | SH | SOLE | 54,774 | 0 | 2,220 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 420 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,922 | 49,684 | SH | SOLE | 48,089 | 0 | 1,595 | ||
ENBRIDGE INC | COM | 29250N105 | 702 | 24,034 | SH | SOLE | 23,589 | 0 | 445 | ||
EQUINIX INC | COM | 29444U700 | 4,848 | 6,378 | SH | SOLE | 6,186 | 0 | 192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598 | 17,410 | SH | SOLE | 17,190 | 0 | 220 | ||
FACEBOOK INC | CL A | 30303M102 | 428 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,037 | 41,010 | SH | SOLE | 39,415 | 0 | 1,595 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,521 | 85,201 | SH | SOLE | 82,226 | 0 | 2,975 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,753 | 43,659 | SH | SOLE | 42,113 | 0 | 1,546 | ||
HOME DEPOT INC | COM | 437076102 | 760 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,095 | 24,876 | SH | SOLE | 24,251 | 0 | 625 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 332 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 419 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 484 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 489 | 18,630 | SH | SOLE | 16,670 | 0 | 1,960 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 886 | 32,650 | SH | SOLE | 30,930 | 0 | 1,720 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 201 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,628 | 44,518 | SH | SOLE | 42,966 | 0 | 1,552 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 361 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 431 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,613 | 130,830 | SH | SOLE | 126,200 | 0 | 4,630 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,439 | 14,358 | SH | SOLE | 13,898 | 0 | 460 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,249 | SH | SOLE | 1,237 | 0 | 12 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,883 | 5,567 | SH | SOLE | 5,217 | 0 | 350 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,037 | 31,104 | SH | SOLE | 30,094 | 0 | 1,010 | ||
MCDONALDS CORP | COM | 580135101 | 428 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 379 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,977 | 66,454 | SH | SOLE | 64,799 | 0 | 1,655 | ||
MONDELEZ INTL INC | CL A | 609207105 | 474 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 541 | 1,580 | SH | SOLE | 50 | 0 | 1,530 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,158 | 29,391 | SH | SOLE | 28,806 | 0 | 585 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 759 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 364 | 6,100 | SH | SOLE | 5,800 | 0 | 300 | ||
PAYCHEX INC | COM | 704326107 | 1,051 | 13,173 | SH | SOLE | 4,666 | 0 | 8,507 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,652 | 79,785 | SH | SOLE | 77,620 | 0 | 2,165 | ||
PEPSICO INC | COM | 713448108 | 5,139 | 37,078 | SH | SOLE | 35,398 | 0 | 1,680 | ||
PFIZER INC | COM | 717081103 | 6,197 | 168,866 | SH | SOLE | 163,671 | 0 | 5,195 | ||
PHILLIPS 66 | COM | 718546104 | 1,130 | 21,807 | SH | SOLE | 20,892 | 0 | 915 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,504 | 37,345 | SH | SOLE | 35,595 | 0 | 1,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,056 | 7,598 | SH | SOLE | 7,240 | 0 | 358 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,777 | 61,025 | SH | SOLE | 58,970 | 0 | 2,055 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,336 | 21,035 | SH | SOLE | 20,057 | 0 | 978 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 534 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 908 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 926 | 30,930 | SH | SOLE | 30,470 | 0 | 460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795 | 2,374 | SH | SOLE | 1,774 | 0 | 600 | ||
TEXAS INSTRS INC | COM | 882508104 | 400 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,075 | 107,097 | SH | SOLE | 104,447 | 0 | 2,650 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,466 | 56,200 | SH | SOLE | 54,175 | 0 | 2,025 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 216 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 664 | SH | SOLE | 664 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 884 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 265 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,063 | 25,345 | SH | SOLE | 24,705 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,438 | 74,604 | SH | SOLE | 71,872 | 0 | 2,732 | ||
VIACOMCBS INC | CL B | 92556H206 | 255 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,405 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 568 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,409 | 65,470 | SH | SOLE | 63,365 | 0 | 2,105 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 405 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,452 | 26,110 | SH | SOLE | 25,229 | 0 | 881 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 695 | 7,160 | SH | SOLE | 6,535 | 0 | 625 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 337 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,309 | 38,150 | SH | SOLE | 36,754 | 0 | 1,396 |