Managing Director & Director Investment Systems

0001398344-22-008766.txt : 20220504 0001398344-22-008766.hdr.sgml : 20220504 20220504151708 ACCESSION NUMBER: 0001398344-22-008766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOWE BROCKENBROUGH & CO INC CENTRAL INDEX KEY: 0000022657 IRS NUMBER: 540859081 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01206 FILM NUMBER: 22891197 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8042880404 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 400 CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH & TATTERSALL INC DATE OF NAME CHANGE: 19960403 FORMER COMPANY: FORMER CONFORMED NAME: LOWE BROCKENBROUGH TIERNEY & TATTERSALL INC DATE OF NAME CHANGE: 19960322 FORMER COMPANY: FORMER CONFORMED NAME: COMMONWEALTH RESEARCH & MANAGEMENT CORP DATE OF NAME CHANGE: 19801122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000022657 XXXXXXXX 03-31-2022 03-31-2022 false LOWE BROCKENBROUGH & CO INC

1802 BAYBERRY COURT SUITE 400 RICHMOND VA 23226

13F HOLDINGS REPORT 028-01206 N VANETTA KERSEY Managing Director & Director Investment Systems 804-288-0404 VANETTA KERSEY RICHMOND VA 05-04-2022 0 264 1354948 INFORMATION TABLE 2 fp0075359_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 6026 40473 SH SOLE 40473 0 0 ABBOTT LABS COM 002824100 6538 55236 SH SOLE 55236 0 0 ABBVIE INC COM 00287Y109 5975 36855 SH SOLE 36855 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2294 6803 SH SOLE 6803 0 0 AIR PRODS & CHEMS INC COM 009158106 1282 5096 SH SOLE 5096 0 0 ALBEMARLE CORP COM 012653101 1437 6485 SH SOLE 6485 0 0 ALLSTATE CORP COM 020002101 1222 8770 SH SOLE 8770 0 0 ALPHABET INC CAP STK CL C 02079K107 18945 6783 SH SOLE 6783 0 0 ALPHABET INC CAP STK CL A 02079K305 26787 9631 SH SOLE 9631 0 0 ALTRIA GROUP INC COM 02209S103 4367 82168 SH SOLE 82168 0 0 AMAZON COM INC COM 023135106 28557 8760 SH SOLE 8760 0 0 AMCOR PLC ORD G0250X107 615 54280 SH SOLE 54280 0 0 AMERICAN ELEC PWR CO INC COM 025537101 277 2774 SH SOLE 2774 0 0 AMERICAN EXPRESS CO COM 025816109 2195 11737 SH SOLE 11737 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 204 1400 SH SOLE 1400 0 0 AMERIPRISE FINL INC COM 03076C106 15319 51001 SH SOLE 51001 0 0 AMERISOURCEBERGEN CORP COM 03073E105 673 4350 SH SOLE 4350 0 0 AMGEN INC COM 031162100 8366 34594 SH SOLE 34594 0 0 ANTHEM INC COM 036752103 17422 35467 SH SOLE 35467 0 0 APPLE INC COM 037833100 66366 380084 SH SOLE 380084 0 0 APPLIED MATLS INC COM 038222105 10623 80596 SH SOLE 80596 0 0 APTARGROUP INC COM 038336103 1566 13329 SH SOLE 13329 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1736 19232 SH SOLE 19232 0 0 AT&T INC COM 00206R102 1047 44290 SH SOLE 44290 0 0 ATRICURE INC COM 04963C209 460 7000 SH SOLE 7000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5126 22427 SH SOLE 22427 0 0 BANK NEW YORK MELLON CORP COM 064058100 1054 21242 SH SOLE 21242 0 0 BAXTER INTL INC COM 071813109 782 10040 SH SOLE 10040 0 0 BECTON DICKINSON & CO COM 075887109 2721 10230 SH SOLE 10230 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2259 6401 SH SOLE 6401 0 0 BK OF AMERICA CORP COM 060505104 1062 25763 SH SOLE 25763 0 0 BLACKROCK INC COM 09247X101 3335 4364 SH SOLE 4364 0 0 BLACKSTONE INC COM 09260D107 1006 7928 SH SOLE 7928 0 0 BOOKING HOLDINGS INC COM 09857L108 10622 4523 SH SOLE 4523 0 0 BP PLC SPONSORED ADR 055622104 307 10439 SH SOLE 10439 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3339 45380 SH SOLE 45380 0 0 BROADCOM INC COM 11135F101 9484 15061 SH SOLE 15061 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2578 23808 SH SOLE 23808 0 0 CANADIAN NATL RY CO COM 136375102 1238 9229 SH SOLE 9229 0 0 CAPITAL ONE FINL CORP COM 14040H105 930 7086 SH SOLE 7086 0 0 CARDINAL HEALTH INC COM 14149Y108 1002 17522 SH SOLE 17522 0 0 CARMAX INC COM 143130102 304 3152 SH SOLE 3152 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 330 7198 SH SOLE 7198 0 0 CATERPILLAR INC COM 149123101 2746 12324 SH SOLE 12324 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 273 500 SH SOLE 500 0 0 CHEMOURS CO COM 163851108 252 8020 SH SOLE 8020 0 0 CHEVRON CORP NEW COM 166764100 22277 136811 SH SOLE 136811 0 0 CHUBB LIMITED COM H1467J104 7541 35162 SH SOLE 35162 0 0 CHURCH & DWIGHT CO INC COM 171340102 693 6975 SH SOLE 6975 0 0 CIGNA CORP NEW COM 125523100 379 1582 SH SOLE 1582 0 0 CISCO SYS INC COM 17275R102 18725 335814 SH SOLE 335814 0 0 COCA COLA CO COM 191216100 4976 79695 SH SOLE 79695 0 0 COGNEX CORP COM 192422103 309 4000 SH SOLE 4000 0 0 COLGATE PALMOLIVE CO COM 194162103 2280 30068 SH SOLE 30068 0 0 COMCAST CORP NEW CL A 20030N101 9792 209146 SH SOLE 209146 0 0 CONOCOPHILLIPS COM 20825C104 2062 20556 SH SOLE 20556 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1062 4611 SH SOLE 4611 0 0 CORNING INC COM 219350105 281 7616 SH SOLE 7616 0 0 CORTEVA INC COM 22052L104 1622 28219 SH SOLE 28219 0 0 COSTCO WHSL CORP NEW COM 22160K105 347 602 SH SOLE 602 0 0 CSX CORP COM 126408103 1130 30166 SH SOLE 30166 0 0 CVS HEALTH CORP COM 126650100 12554 124041 SH SOLE 124041 0 0 DANAHER CORPORATION COM 235851102 1338 4558 SH SOLE 4558 0 0 DEERE & CO COM 244199105 1770 4250 SH SOLE 4250 0 0 DEVON ENERGY CORP NEW COM 25179M103 606 10247 SH SOLE 10247 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 220 1074 SH SOLE 1074 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 261 5331 SH SOLE 5331 0 0 DISNEY WALT CO COM 254687106 10277 74931 SH SOLE 74931 0 0 DOLLAR TREE INC COM 256746108 1154 7205 SH SOLE 7205 0 0 DOMINION ENERGY INC COM 25746U109 1851 21787 SH SOLE 21787 0 0 DOVER CORP COM 260003108 5070 32311 SH SOLE 32311 0 0 DOW INC COM 260557103 1973 30970 SH SOLE 30970 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 433 3880 SH SOLE 3880 0 0 DUPONT DE NEMOURS INC COM 26614N102 2155 29287 SH SOLE 29287 0 0 EASTMAN CHEM CO COM 277432100 8406 74674 SH SOLE 74674 0 0 EATON CORP PLC SHS G29183103 14433 95069 SH SOLE 95069 0 0 EMERSON ELEC CO COM 291011104 4466 45549 SH SOLE 45549 0 0 ESSENTIAL UTILS INC COM 29670G102 289 5650 SH SOLE 5650 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1746 80220 SH SOLE 80220 0 0 EVEREST RE GROUP LTD COM G3223R108 1481 4914 SH SOLE 4914 0 0 EXPONENT INC COM 30214U102 281 2600 SH SOLE 2600 0 0 EXXON MOBIL CORP COM 30231G102 17323 209747 SH SOLE 209747 0 0 FASTENAL CO COM 311900104 233 3922 SH SOLE 3922 0 0 FEDERATED HERMES INC CL B 314211103 608 17851 SH SOLE 17851 0 0 FEDEX CORP COM 31428X106 296 1273 SH SOLE 1273 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 224 3297 SH SOLE 3297 0 0 FORD MTR CO DEL COM 345370860 4919 290908 SH SOLE 290908 0 0 GENERAL DYNAMICS CORP COM 369550108 3355 13911 SH SOLE 13911 0 0 GENERAL ELECTRIC CO COM NEW 369604301 521 5685 SH SOLE 5685 0 0 GENERAL MLS INC COM 370334104 681 10055 SH SOLE 10055 0 0 GILEAD SCIENCES INC COM 375558103 599 10079 SH SOLE 10079 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 291 6587 SH SOLE 6587 0 0 GLOBE LIFE INC COM 37959E102 1097 10900 SH SOLE 10900 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 277 4125 SH SOLE 4125 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8883 26911 SH SOLE 26911 0 0 HANOVER INS GROUP INC COM 410867105 2554 17080 SH SOLE 17080 0 0 HOME DEPOT INC COM 437076102 11622 38825 SH SOLE 38825 0 0 HONEYWELL INTL INC COM 438516106 418 2146 SH SOLE 2146 0 0 HORMEL FOODS CORP COM 440452100 1497 29040 SH SOLE 29040 0 0 ILLINOIS TOOL WKS INC COM 452308109 3111 14771 SH SOLE 14771 0 0 INGREDION INC COM 457187102 793 9027 SH SOLE 9027 0 0 INTEL CORP COM 458140100 5885 118750 SH SOLE 118750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2049 15757 SH SOLE 15757 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 680 5150 SH SOLE 5150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38623 244899 SH SOLE 244899 0 0 ISHARES GOLD TR ISHARES NEW 464285204 419 11388 SH SOLE 11388 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12897 232166 SH SOLE 232166 0 0 ISHARES TR SELECT DIVID ETF 464287168 334 2610 SH SOLE 2610 0 0 ISHARES TR TIPS BD ETF 464287176 375 3007 SH SOLE 3007 0 0 ISHARES TR CORE S&P500 ETF 464287200 42260 93146 SH SOLE 93146 0 0 ISHARES TR CORE US AGGBD ET 464287226 6818 63661 SH SOLE 63661 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 393 8702 SH SOLE 8702 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5632 73741 SH SOLE 73741 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1427 9164 SH SOLE 9164 0 0 ISHARES TR MSCI EAFE ETF 464287465 1644 22334 SH SOLE 22334 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1432 11970 SH SOLE 11970 0 0 ISHARES TR RUS MD CP GR ETF 464287481 761 7576 SH SOLE 7576 0 0 ISHARES TR RUS MID CAP ETF 464287499 1466 18789 SH SOLE 18789 0 0 ISHARES TR CORE S&P MCP ETF 464287507 24261 90411 SH SOLE 90411 0 0 ISHARES TR EXPANDED TECH 464287515 6703 19433 SH SOLE 19433 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4306 9099 SH SOLE 9099 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1094 6593 SH SOLE 6593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2600 9364 SH SOLE 9364 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3182 19713 SH SOLE 19713 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1761 8580 SH SOLE 8580 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1067 4067 SH SOLE 4067 0 0 ISHARES TR U.S. TECH ETF 464287721 5935 57600 SH SOLE 57600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12125 112389 SH SOLE 112389 0 0 ISHARES TR SP SMCP600VL ETF 464287879 260 2538 SH SOLE 2538 0 0 ISHARES TR S&P SML 600 GWT 464287887 422 3374 SH SOLE 3374 0 0 ISHARES TR MSCI ACWI ETF 464288257 4696 47063 SH SOLE 47063 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2718 24792 SH SOLE 24792 0 0 ISHARES TR MBS ETF 464288588 6837 67111 SH SOLE 67111 0 0 ISHARES TR INTRM GOV CR ETF 464288612 287 2645 SH SOLE 2645 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2809 51190 SH SOLE 51190 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2430 46977 SH SOLE 46977 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18811 282533 SH SOLE 282533 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14282 205460 SH SOLE 205460 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11870 239452 SH SOLE 239452 0 0 JOHNSON & JOHNSON COM 478160104 19669 110983 SH SOLE 110983 0 0 JPMORGAN CHASE & CO COM 46625H100 22838 167532 SH SOLE 167532 0 0 KIMBERLY-CLARK CORP COM 494368103 4573 36783 SH SOLE 36783 0 0 KINSALE CAP GROUP INC COM 49714P108 1756 7700 SH SOLE 7700 0 0 KLA CORP COM NEW 482480100 2218 6059 SH SOLE 6059 0 0 KRAFT HEINZ CO COM 500754106 568 14420 SH SOLE 14420 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 307 1237 SH SOLE 1237 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 900 SH SOLE 900 0 0 LAUDER ESTEE COS INC CL A 518439104 218 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 2193 7658 SH SOLE 7658 0 0 LOCKHEED MARTIN CORP COM 539830109 5754 13036 SH SOLE 13036 0 0 LOWES COS INC COM 548661107 13022 64407 SH SOLE 64407 0 0 MARATHON PETE CORP COM 56585A102 1127 13180 SH SOLE 13180 0 0 MARKEL CORP COM 570535104 6941 4705 SH SOLE 4705 0 0 MARRIOTT INTL INC NEW CL A 571903202 465 2645 SH SOLE 2645 0 0 MASTERCARD INCORPORATED CL A 57636Q104 432 1210 SH SOLE 1210 0 0 MCDONALDS CORP COM 580135101 5162 20877 SH SOLE 20877 0 0 MEDTRONIC PLC SHS G5960L103 3095 27735 SH SOLE 27735 0 0 MERCK & CO INC COM 58933Y105 11731 142042 SH SOLE 142042 0 0 META PLATFORMS INC CL A 30303M102 18317 82374 SH SOLE 82374 0 0 MICROSOFT CORP COM 594918104 51154 165918 SH SOLE 165918 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 386 7228 SH SOLE 7228 0 0 MONDELEZ INTL INC CL A 609207105 3324 52652 SH SOLE 52652 0 0 MORGAN STANLEY COM NEW 617446448 9080 103892 SH SOLE 103892 0 0 MSC INDL DIRECT INC CL A 553530106 952 11175 SH SOLE 11175 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2904 15410 SH SOLE 15410 0 0 NEXTERA ENERGY INC COM 65339F101 1366 16129 SH SOLE 16129 0 0 NIKE INC CL B 654106103 1666 12354 SH SOLE 12354 0 0 NORFOLK SOUTHN CORP COM 655844108 20410 71560 SH SOLE 71560 0 0 NORTHERN TR CORP COM 665859104 1393 11891 SH SOLE 11891 0 0 NORTHROP GRUMMAN CORP COM 666807102 275 614 SH SOLE 614 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1629 18559 SH SOLE 18559 0 0 NOVO-NORDISK A S ADR 670100205 2419 21587 SH SOLE 21587 0 0 ORACLE CORP COM 68389X105 19123 231155 SH SOLE 231155 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 290 424 SH SOLE 424 0 0 OTIS WORLDWIDE CORP COM 68902V107 257 3344 SH SOLE 3344 0 0 PACKAGING CORP AMER COM 695156109 1959 12470 SH SOLE 12470 0 0 PARKER-HANNIFIN CORP COM 701094104 2791 9835 SH SOLE 9835 0 0 PEPSICO INC COM 713448108 17223 102899 SH SOLE 102899 0 0 PFIZER INC COM 717081103 8516 164489 SH SOLE 164489 0 0 PHILIP MORRIS INTL INC COM 718172109 6641 69767 SH SOLE 69767 0 0 PHILLIPS 66 COM 718546104 1117 12929 SH SOLE 12929 0 0 PNC FINL SVCS GROUP INC COM 693475105 12557 68078 SH SOLE 68078 0 0 PRICE T ROWE GROUP INC COM 74144T108 2773 18341 SH SOLE 18341 0 0 PROCTER AND GAMBLE CO COM 742718109 16154 105718 SH SOLE 105718 0 0 PULTE GROUP INC COM 745867101 2251 53715 SH SOLE 53715 0 0 QUALCOMM INC COM 747525103 4287 28052 SH SOLE 28052 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3153 23038 SH SOLE 23038 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8162 82385 SH SOLE 82385 0 0 ROYAL BK CDA COM 780087102 259 2350 SH SOLE 2350 0 0 SCHLUMBERGER LTD COM STK 806857108 716 17273 SH SOLE 17273 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4134 77426 SH SOLE 77426 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13273 246482 SH SOLE 246482 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11102 148381 SH SOLE 148381 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3808 50203 SH SOLE 50203 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1996 42138 SH SOLE 42138 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 549 6954 SH SOLE 6954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352 2568 SH SOLE 2568 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5320 70105 SH SOLE 70105 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2765 36175 SH SOLE 36175 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1887 49248 SH SOLE 49248 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6050 38065 SH SOLE 38065 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 316 4600 SH SOLE 4600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1022 12176 SH SOLE 12176 0 0 SHELL PLC SPON ADS 780259305 1452 26433 SH SOLE 26433 0 0 SOUTHERN CO COM 842587107 517 7131 SH SOLE 7131 0 0 SOUTHWEST AIRLS CO COM 844741108 4813 105093 SH SOLE 105093 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10528 23241 SH SOLE 23241 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 872 SH SOLE 872 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 288 12000 SH SOLE 12000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1092 26164 SH SOLE 26164 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 766 16000 SH SOLE 16000 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 568 12000 SH SOLE 12000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1009 7217 SH SOLE 7217 0 0 STANTEC INC COM 85472N109 504 10020 SH SOLE 10020 0 0 STARBUCKS CORP COM 855244109 3212 35308 SH SOLE 35308 0 0 STRYKER CORPORATION COM 863667101 811 3025 SH SOLE 3025 0 0 SYSCO CORP COM 871829107 3492 42520 SH SOLE 42520 0 0 TARGET CORP COM 87612E106 14040 66156 SH SOLE 66156 0 0 TEXAS INSTRS INC COM 882508104 301 1641 SH SOLE 1641 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22995 38914 SH SOLE 38914 0 0 TJX COS INC NEW COM 872540109 8827 145702 SH SOLE 145702 0 0 TORO CO COM 891092108 1152 13479 SH SOLE 13479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 487 6126 SH SOLE 6126 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4420 86768 SH SOLE 86768 0 0 TRACTOR SUPPLY CO COM 892356106 642 2751 SH SOLE 2751 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8817 57739 SH SOLE 57739 0 0 TRAVELERS COMPANIES INC COM 89417E109 1574 8616 SH SOLE 8616 0 0 TRUIST FINL CORP COM 89832Q109 13250 233688 SH SOLE 233688 0 0 UNION PAC CORP COM 907818108 1941 7103 SH SOLE 7103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11490 53577 SH SOLE 53577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16551 32455 SH SOLE 32455 0 0 UNIVERSAL CORP VA COM 913456109 381 6567 SH SOLE 6567 0 0 US BANCORP DEL COM NEW 902973304 2331 43477 SH SOLE 43477 0 0 V F CORP COM 918204108 976 17168 SH SOLE 17168 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 778 16450 SH SOLE 16450 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1849 9338 SH SOLE 9338 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4774 96650 SH SOLE 96650 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3419 8234 SH SOLE 8234 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1767 7930 SH SOLE 7930 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 2686 SH SOLE 2686 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7029 29553 SH SOLE 29553 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 397 1870 SH SOLE 1870 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1492 25910 SH SOLE 25910 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3254 70545 SH SOLE 70545 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3139 60900 SH SOLE 60900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3507 44911 SH SOLE 44911 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3620 42075 SH SOLE 42075 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 945 5825 SH SOLE 5825 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6086 101879 SH SOLE 101879 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11348 236273 SH SOLE 236273 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206 1838 SH SOLE 1838 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2075 19387 SH SOLE 19387 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11143 26754 SH SOLE 26754 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1850 36314 SH SOLE 36314 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 690 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 11660 52578 SH SOLE 52578 0 0 WALMART INC COM 931142103 9580 64126 SH SOLE 64126 0 0 WASTE MGMT INC DEL COM 94106L109 243 1535 SH SOLE 1535 0 0 WATERS CORP COM 941848103 474 1528 SH SOLE 1528 0 0 WELLS FARGO CO NEW COM 949746101 3142 64841 SH SOLE 64841 0 0 WESTROCK CO COM 96145D105 2242 47680 SH SOLE 47680 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2149 44433 SH SOLE 44433 0 0 YUM BRANDS INC COM 988498101 602 5075 SH SOLE 5075 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1015 7918 SH SOLE 7918 0 0