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 | 5,413 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,407 | 76,631 | SH | SOLE | 76,631 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,175 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,633 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 230 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,642 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,284 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,446 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,883 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,937 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,557 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 527 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,755 | 89,162 | SH | SOLE | 89,162 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,395 | 69,925 | SH | SOLE | 69,925 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,949 | 91,838 | SH | SOLE | 91,838 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,235 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,645 | 76,960 | SH | SOLE | 76,960 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,469 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,253 | 50,217 | SH | SOLE | 50,217 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,832 | 59,945 | SH | SOLE | 59,945 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 624 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,008 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,535 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 844 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,544 | 75,634 | SH | SOLE | 75,634 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,186 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,379 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,327 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 258 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 11 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,772 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,607 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,301 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 537 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 213 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,010 | 54,179 | SH | SOLE | 54,179 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,802 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,519 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,166 | 56,741 | SH | SOLE | 56,741 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,992 | 64,617 | SH | SOLE | 64,617 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 8,420 | 123,740 | SH | SOLE | 123,740 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,140 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,477 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,462 | 214,453 | SH | SOLE | 214,453 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,892 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,547 | 55,078 | SH | SOLE | 55,078 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 268 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 281 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,559 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,138 | 69,353 | SH | SOLE | 69,353 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 1,039 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,667 | 75,430 | SH | SOLE | 75,430 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,623 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,765 | 86,030 | SH | SOLE | 86,030 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,771 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 705 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 885 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 467 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 200 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,204 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,754 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,999 | 70,409 | SH | SOLE | 70,409 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 248 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |