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 | 1,029 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 356 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,591 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,230 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,332 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,085 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,250 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 253 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 275 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 282 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 926 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 451 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,720 | 105,421 | SH | SOLE | 105,421 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,232 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,578 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,918 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,070 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 227 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 184 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,510 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,408 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 573 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,106 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 794 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 553 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,545 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,089 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,884 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,444 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,605 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,516 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,002 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,808 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,218 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 582 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,095 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 276 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,499 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,744 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 444 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 950 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,674 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,236 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 503 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 325 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,328 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,733 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,202 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,656 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 215 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 878 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,379 | 65,618 | SH | SOLE | 65,618 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 421 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 462 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 682 | SH | SOLE | 682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,309 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,373 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,042 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 388 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,036 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 224 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,375 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 450 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 432 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 762 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 468 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 854 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,271 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,063 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,531 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 458 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,502 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,370 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,360 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,654 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 658 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 214 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,507 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,551 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 173 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 392 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 242 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,967 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 261 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,421 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,482 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,182 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,780 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,279 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,461 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,562 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,244 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,154 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,277 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,463 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 272 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 696 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,428 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 377 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 259 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 376 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 826 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,168 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,170 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,938 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,952 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,557 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,103 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 629 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,591 | 124,970 | SH | SOLE | 124,970 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,994 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 517 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,422 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 306 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 496 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,545 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,081 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 340 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 390 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 238 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,256 | 102,937 | SH | SOLE | 102,937 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 455 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 248 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 393 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 228 | 729 | SH | SOLE | 729 | 0 | 0 |