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 | 9,424 | 78,638 | SH | SOLE | 76,238 | 0 | 2,400 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,205 | 36,940 | SH | SOLE | 35,770 | 0 | 1,170 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 493 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 322 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 211 | 1,442 | SH | SOLE | 150 | 0 | 1,292 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,474 | 4,580 | SH | SOLE | 4,493 | 0 | 87 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,099 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,064 | 667 | SH | SOLE | 667 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,998 | 35,394 | SH | SOLE | 34,969 | 0 | 425 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,025 | 59,496 | SH | SOLE | 57,696 | 0 | 1,800 | ||
AMGEN INC | COM | 031162100 | 507 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 986 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,558 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,648 | 81,545 | SH | SOLE | 79,505 | 0 | 2,040 | ||
AT&T INC | COM | 00206R102 | 1,136 | 37,521 | SH | SOLE | 36,921 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 407 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 744 | 19,218 | SH | SOLE | 19,018 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,144 | 87,623 | SH | SOLE | 84,348 | 0 | 3,275 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,546 | 26,923 | SH | SOLE | 26,028 | 0 | 895 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,577 | 37,486 | SH | SOLE | 36,226 | 0 | 1,260 | ||
C & F FINL CORP | COM | 12466Q104 | 576 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,885 | 61,971 | SH | SOLE | 60,306 | 0 | 1,665 | ||
CARMAX INC | COM | 143130102 | 534 | 4,025 | SH | SOLE | 3,775 | 0 | 250 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,733 | 26,080 | SH | SOLE | 25,800 | 0 | 280 | ||
CIGNA CORP NEW | COM | 125523100 | 1,063 | 4,398 | SH | SOLE | 4,350 | 0 | 48 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,360 | 154,509 | SH | SOLE | 149,299 | 0 | 5,210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,935 | 36,535 | SH | SOLE | 35,460 | 0 | 1,075 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,224 | 12,920 | SH | SOLE | 12,745 | 0 | 175 | ||
CUMMINS INC | COM | 231021106 | 302 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,872 | 51,472 | SH | SOLE | 50,517 | 0 | 955 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,623 | 28,151 | SH | SOLE | 27,236 | 0 | 915 | ||
DISNEY WALT CO | COM | 254687106 | 10,135 | 54,928 | SH | SOLE | 52,858 | 0 | 2,070 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 406 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,815 | 50,219 | SH | SOLE | 48,624 | 0 | 1,595 | ||
ENBRIDGE INC | COM | 29250N105 | 859 | 23,594 | SH | SOLE | 23,149 | 0 | 445 | ||
EQUINIX INC | COM | 29444U700 | 4,328 | 6,369 | SH | SOLE | 6,177 | 0 | 192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 954 | 17,080 | SH | SOLE | 16,860 | 0 | 220 | ||
FACEBOOK INC | CL A | 30303M102 | 1,022 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,963 | 42,409 | SH | SOLE | 41,314 | 0 | 1,095 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,863 | 84,636 | SH | SOLE | 81,661 | 0 | 2,975 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,724 | 43,277 | SH | SOLE | 41,766 | 0 | 1,511 | ||
HOME DEPOT INC | COM | 437076102 | 887 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,327 | 24,539 | SH | SOLE | 23,914 | 0 | 625 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 380 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 361 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 209 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 540 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 487 | 18,630 | SH | SOLE | 16,670 | 0 | 1,960 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 861 | 32,075 | SH | SOLE | 30,355 | 0 | 1,720 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 201 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,105 | 43,234 | SH | SOLE | 41,698 | 0 | 1,536 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FUND | ULTRA SHRT INC | 46641Q837 | 593 | 11,680 | SH | SOLE | 11,285 | 0 | 395 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 629 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 268 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 253 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,513 | 211,015 | SH | SOLE | 208,785 | 0 | 2,230 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,441 | 16,977 | SH | SOLE | 16,632 | 0 | 345 | ||
LINDE PLC | SHS | G5494J103 | 232 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 238 | 1,249 | SH | SOLE | 1,237 | 0 | 12 | ||
MARKEL CORP | COM | 570535104 | 239 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 235 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,608 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,405 | 60,623 | SH | SOLE | 58,603 | 0 | 2,020 | ||
MCDONALDS CORP | COM | 580135101 | 437 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 431 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,343 | 65,077 | SH | SOLE | 63,447 | 0 | 1,630 | ||
MONDELEZ INTL INC | CL A | 609207105 | 493 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 282 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 543 | 1,428 | SH | SOLE | 50 | 0 | 1,378 | ||
NEWMONT CORP | COM | 651639106 | 2,780 | 46,130 | SH | SOLE | 44,910 | 0 | 1,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,667 | 114,627 | SH | SOLE | 112,367 | 0 | 2,260 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 920 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,291 | 13,173 | SH | SOLE | 5,226 | 0 | 7,947 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,913 | 78,835 | SH | SOLE | 76,670 | 0 | 2,165 | ||
PEPSICO INC | COM | 713448108 | 5,170 | 36,553 | SH | SOLE | 34,873 | 0 | 1,680 | ||
PFIZER INC | COM | 717081103 | 6,189 | 170,826 | SH | SOLE | 167,256 | 0 | 3,570 | ||
PHILLIPS 66 | COM | 718546104 | 2,081 | 25,519 | SH | SOLE | 25,179 | 0 | 340 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,203 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,029 | 7,598 | SH | SOLE | 7,240 | 0 | 358 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,754 | 60,184 | SH | SOLE | 58,154 | 0 | 2,030 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,761 | 19,329 | SH | SOLE | 19,151 | 0 | 178 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 737 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 318 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,292 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 529 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,206 | 106,412 | SH | SOLE | 103,762 | 0 | 2,650 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,426 | 61,364 | SH | SOLE | 59,339 | 0 | 2,025 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 639 | SH | SOLE | 639 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 315 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,178 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 305 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,238 | 23,215 | SH | SOLE | 22,975 | 0 | 240 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,500 | 77,379 | SH | SOLE | 75,647 | 0 | 1,732 | ||
VIATRIS INC | COM | 92556V106 | 2,188 | 156,642 | SH | SOLE | 154,101 | 0 | 2,541 | ||
VISA INC | COM CL A | 92826C839 | 3,499 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 552 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,403 | 65,130 | SH | SOLE | 63,025 | 0 | 2,105 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 506 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,833 | 25,485 | SH | SOLE | 24,604 | 0 | 881 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 814 | 7,095 | SH | SOLE | 6,470 | 0 | 625 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 494 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,937 | 37,698 | SH | SOLE | 36,312 | 0 | 1,386 |