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 | 10,942 | 77,748 | SH | SOLE | 74,798 | 0 | 2,950 | ||
ABBVIE INC | COM | 00287Y109 | 296 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,893 | 35,926 | SH | SOLE | 34,521 | 0 | 1,405 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 353 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 368 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,986 | 4,488 | SH | SOLE | 4,364 | 0 | 124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,544 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,534 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,236 | 36,374 | SH | SOLE | 35,629 | 0 | 745 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 719 | SH | SOLE | 719 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,302 | 39,895 | SH | SOLE | 38,385 | 0 | 1,510 | ||
AMGEN INC | COM | 031162100 | 465 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,153 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 225 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,755 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,416 | 80,130 | SH | SOLE | 77,445 | 0 | 2,685 | ||
AT&T INC | COM | 00206R102 | 734 | 29,821 | SH | SOLE | 29,621 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 532 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 938 | 21,077 | SH | SOLE | 20,877 | 0 | 200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,051 | 86,963 | SH | SOLE | 82,888 | 0 | 4,075 | ||
BARRICK GOLD CORP | COM | 067901108 | 337 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,768 | 26,911 | SH | SOLE | 25,766 | 0 | 1,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,027 | 36,880 | SH | SOLE | 35,270 | 0 | 1,610 | ||
C & F FINL CORP | COM | 12466Q104 | 666 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 398 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,620 | 59,408 | SH | SOLE | 57,288 | 0 | 2,120 | ||
CARMAX INC | COM | 143130102 | 521 | 4,000 | SH | SOLE | 3,750 | 0 | 250 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,016 | 25,705 | SH | SOLE | 25,175 | 0 | 530 | ||
CIGNA CORP NEW | COM | 125523100 | 928 | 4,043 | SH | SOLE | 3,995 | 0 | 48 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,791 | 154,791 | SH | SOLE | 147,846 | 0 | 6,945 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,512 | 34,795 | SH | SOLE | 33,240 | 0 | 1,555 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,768 | 13,260 | SH | SOLE | 12,935 | 0 | 325 | ||
CSX CORP | COM | 126408103 | 234 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 254 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,171 | 50,127 | SH | SOLE | 48,892 | 0 | 1,235 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,100 | 27,711 | SH | SOLE | 26,571 | 0 | 1,140 | ||
DISNEY WALT CO | COM | 254687106 | 8,827 | 56,988 | SH | SOLE | 54,468 | 0 | 2,520 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 472 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,951 | 50,295 | SH | SOLE | 48,620 | 0 | 1,675 | ||
ENBRIDGE INC | COM | 29250N105 | 838 | 21,451 | SH | SOLE | 20,593 | 0 | 858 | ||
EQUINIX INC | COM | 29444U700 | 5,334 | 6,306 | SH | SOLE | 6,068 | 0 | 238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,117 | 18,260 | SH | SOLE | 18,040 | 0 | 220 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,914 | 45,025 | SH | SOLE | 43,545 | 0 | 1,480 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,918 | 83,879 | SH | SOLE | 80,354 | 0 | 3,525 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,927 | 43,845 | SH | SOLE | 41,909 | 0 | 1,936 | ||
HOME DEPOT INC | COM | 437076102 | 1,206 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,206 | 24,966 | SH | SOLE | 24,146 | 0 | 820 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 424 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 360 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 963 | 17,875 | SH | SOLE | 17,055 | 0 | 820 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 777 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 478 | 18,630 | SH | SOLE | 16,095 | 0 | 2,535 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 837 | 31,695 | SH | SOLE | 29,210 | 0 | 2,485 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,371 | 43,089 | SH | SOLE | 41,288 | 0 | 1,801 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 607 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 436 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | ULTRA SHRT INC | 46641Q837 | 848 | 16,805 | SH | SOLE | 15,920 | 0 | 885 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 353 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 364 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,349 | 211,155 | SH | SOLE | 207,435 | 0 | 3,720 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,627 | 17,009 | SH | SOLE | 16,514 | 0 | 495 | ||
LINDE PLC | SHS | G5494J103 | 286 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 323 | 1,249 | SH | SOLE | 1,237 | 0 | 12 | ||
MARKEL CORP | COM | 570535104 | 264 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 335 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 448 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,870 | 5,203 | SH | SOLE | 5,178 | 0 | 25 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,829 | 60,340 | SH | SOLE | 57,710 | 0 | 2,630 | ||
MCDONALDS CORP | COM | 580135101 | 523 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 385 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 3,250 | SH | SOLE | 3,150 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,259 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,747 | 64,662 | SH | SOLE | 62,367 | 0 | 2,295 | ||
MONDELEZ INTL INC | CL A | 609207105 | 559 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 230 | 435 | SH | SOLE | 135 | 0 | 300 | ||
MORGAN STANLEY | COM NEW | 617446448 | 376 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,220 | 51,920 | SH | SOLE | 50,345 | 0 | 1,575 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,619 | 113,742 | SH | SOLE | 110,292 | 0 | 3,450 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,020 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,643 | 30,305 | SH | SOLE | 29,455 | 0 | 850 | ||
PAYCHEX INC | COM | 704326107 | 1,798 | 13,173 | SH | SOLE | 5,226 | 0 | 7,947 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,737 | 78,550 | SH | SOLE | 75,735 | 0 | 2,815 | ||
PEPSICO INC | COM | 713448108 | 6,191 | 35,638 | SH | SOLE | 33,658 | 0 | 1,980 | ||
PFIZER INC | COM | 717081103 | 9,960 | 168,675 | SH | SOLE | 164,150 | 0 | 4,525 | ||
PHILLIPS 66 | COM | 718546104 | 1,968 | 27,157 | SH | SOLE | 26,532 | 0 | 625 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,618 | 36,195 | SH | SOLE | 36,020 | 0 | 175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,259 | 7,698 | SH | SOLE | 7,340 | 0 | 358 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,314 | 51,769 | SH | SOLE | 49,589 | 0 | 2,180 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,047 | 18,908 | SH | SOLE | 18,620 | 0 | 288 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 882 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 388 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,423 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 310 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 247 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 787 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 528 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,348 | 108,422 | SH | SOLE | 104,792 | 0 | 3,630 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,206 | 59,599 | SH | SOLE | 57,199 | 0 | 2,400 | ||
UNION PAC CORP | COM | 907818108 | 227 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321 | 639 | SH | SOLE | 639 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 320 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,253 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 389 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,106 | 21,645 | SH | SOLE | 21,275 | 0 | 370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,069 | 78,305 | SH | SOLE | 76,043 | 0 | 2,262 | ||
VIATRIS INC | COM | 92556V106 | 2,432 | 179,750 | SH | SOLE | 175,556 | 0 | 4,194 | ||
VISA INC | COM CL A | 92826C839 | 3,514 | 16,215 | SH | SOLE | 16,175 | 0 | 40 | ||
WALMART INC | COM | 931142103 | 588 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,788 | 64,635 | SH | SOLE | 62,015 | 0 | 2,620 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 585 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,050 | 25,475 | SH | SOLE | 24,383 | 0 | 1,092 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 861 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 521 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,931 | 36,600 | SH | SOLE | 34,889 | 0 | 1,711 |