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 | 9,104 | 78,533 | SH | SOLE | 75,583 | 0 | 2,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,795 | 36,618 | SH | SOLE | 35,213 | 0 | 1,405 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 506 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 338 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 243 | 1,445 | SH | SOLE | 150 | 0 | 1,295 | ||
ALLSTATE CORP | COM | 020002101 | 231 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,278 | 4,500 | SH | SOLE | 4,376 | 0 | 124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,301 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,308 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,992 | 35,369 | SH | SOLE | 34,624 | 0 | 745 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,571 | 39,925 | SH | SOLE | 38,465 | 0 | 1,460 | ||
AMGEN INC | COM | 031162100 | 504 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,129 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,026 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,862 | 80,230 | SH | SOLE | 77,545 | 0 | 2,685 | ||
AT&T INC | COM | 00206R102 | 913 | 31,721 | SH | SOLE | 31,121 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 429 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 803 | 19,473 | SH | SOLE | 19,273 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,438 | 86,623 | SH | SOLE | 82,548 | 0 | 4,075 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,474 | 26,623 | SH | SOLE | 25,478 | 0 | 1,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,392 | 37,391 | SH | SOLE | 35,781 | 0 | 1,610 | ||
C & F FINL CORP | COM | 12466Q104 | 663 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,321 | 60,256 | SH | SOLE | 58,136 | 0 | 2,120 | ||
CARMAX INC | COM | 143130102 | 517 | 4,000 | SH | SOLE | 3,750 | 0 | 250 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,637 | 25,175 | SH | SOLE | 24,755 | 0 | 420 | ||
CIGNA CORP NEW | COM | 125523100 | 988 | 4,167 | SH | SOLE | 4,119 | 0 | 48 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,755 | 153,534 | SH | SOLE | 146,724 | 0 | 6,810 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,195 | 36,035 | SH | SOLE | 34,480 | 0 | 1,555 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,482 | 12,720 | SH | SOLE | 12,395 | 0 | 325 | ||
CUMMINS INC | COM | 231021106 | 284 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,197 | 50,297 | SH | SOLE | 49,062 | 0 | 1,235 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,354 | 27,931 | SH | SOLE | 26,791 | 0 | 1,140 | ||
DISNEY WALT CO | COM | 254687106 | 9,622 | 54,741 | SH | SOLE | 52,221 | 0 | 2,520 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 433 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,624 | 49,259 | SH | SOLE | 47,464 | 0 | 1,795 | ||
ENBRIDGE INC | COM | 29250N105 | 893 | 22,310 | SH | SOLE | 21,452 | 0 | 858 | ||
EQUINIX INC | COM | 29444U700 | 5,101 | 6,356 | SH | SOLE | 6,118 | 0 | 238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,077 | 17,080 | SH | SOLE | 16,860 | 0 | 220 | ||
FACEBOOK INC | CL A | 30303M102 | 1,242 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,978 | 42,199 | SH | SOLE | 40,794 | 0 | 1,405 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,975 | 84,086 | SH | SOLE | 80,561 | 0 | 3,525 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,121 | 43,303 | SH | SOLE | 41,367 | 0 | 1,936 | ||
HOME DEPOT INC | COM | 437076102 | 927 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,249 | 23,929 | SH | SOLE | 23,144 | 0 | 785 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 384 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 317 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 220 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 980 | 17,875 | SH | SOLE | 17,055 | 0 | 820 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 630 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 486 | 18,630 | SH | SOLE | 16,095 | 0 | 2,535 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 866 | 32,075 | SH | SOLE | 29,590 | 0 | 2,485 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 200 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,010 | 42,551 | SH | SOLE | 40,753 | 0 | 1,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 596 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | ULTRA SHRT INC | 46641Q837 | 593 | 11,680 | SH | SOLE | 11,285 | 0 | 395 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 610 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 275 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 272 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,744 | 205,370 | SH | SOLE | 202,140 | 0 | 3,230 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,623 | 16,762 | SH | SOLE | 16,267 | 0 | 495 | ||
LINDE PLC | SHS | G5494J103 | 239 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 242 | 1,249 | SH | SOLE | 1,237 | 0 | 12 | ||
MARKEL CORP | COM | 570535104 | 254 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 271 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,649 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,286 | 59,855 | SH | SOLE | 57,225 | 0 | 2,630 | ||
MCDONALDS CORP | COM | 580135101 | 450 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 462 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,453 | 64,427 | SH | SOLE | 62,132 | 0 | 2,295 | ||
MONDELEZ INTL INC | CL A | 609207105 | 526 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 333 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 395 | 1,228 | SH | SOLE | 50 | 0 | 1,178 | ||
NEWMONT CORP | COM | 651639106 | 3,562 | 56,195 | SH | SOLE | 54,660 | 0 | 1,535 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,249 | 112,567 | SH | SOLE | 109,107 | 0 | 3,460 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 909 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,210 | 28,395 | SH | SOLE | 27,545 | 0 | 850 | ||
PAYCHEX INC | COM | 704326107 | 1,413 | 13,173 | SH | SOLE | 5,226 | 0 | 7,947 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,312 | 78,705 | SH | SOLE | 75,890 | 0 | 2,815 | ||
PEPSICO INC | COM | 713448108 | 5,314 | 35,863 | SH | SOLE | 33,883 | 0 | 1,980 | ||
PFIZER INC | COM | 717081103 | 6,596 | 168,433 | SH | SOLE | 163,808 | 0 | 4,625 | ||
PHILLIPS 66 | COM | 718546104 | 2,141 | 24,949 | SH | SOLE | 24,424 | 0 | 525 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,237 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,025 | 7,598 | SH | SOLE | 7,240 | 0 | 358 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,858 | 59,644 | SH | SOLE | 57,074 | 0 | 2,570 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,888 | 18,429 | SH | SOLE | 18,251 | 0 | 178 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 831 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 354 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,380 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 289 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 717 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 538 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,823 | 104,912 | SH | SOLE | 101,432 | 0 | 3,480 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,510 | 59,994 | SH | SOLE | 57,569 | 0 | 2,425 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 639 | SH | SOLE | 639 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 325 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,260 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 339 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,275 | 22,325 | SH | SOLE | 21,955 | 0 | 370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,206 | 75,064 | SH | SOLE | 72,952 | 0 | 2,112 | ||
VIATRIS INC | COM | 92556V106 | 2,212 | 154,781 | SH | SOLE | 151,180 | 0 | 3,601 | ||
VISA INC | COM CL A | 92826C839 | 3,677 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 573 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,047 | 64,570 | SH | SOLE | 61,950 | 0 | 2,620 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 489 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,841 | 25,394 | SH | SOLE | 24,302 | 0 | 1,092 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 854 | 7,095 | SH | SOLE | 6,470 | 0 | 625 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 506 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,920 | 37,133 | SH | SOLE | 35,422 | 0 | 1,711 |