Managing Director & Director Investment Systems

0001398344-22-014159.txt : 20220727 0001398344-22-014159.hdr.sgml : 20220727 20220727120751 ACCESSION NUMBER: 0001398344-22-014159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110066 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 06-30-2022 06-30-2022 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 07-27-2022 0 256 1143296 INFORMATION TABLE 2 fp0077828_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 5131 39651 SH SOLE 39651 0 0 ABBOTT LABS COM 002824100 5717 52623 SH SOLE 52623 0 0 ABBVIE INC COM 00287Y109 5619 36689 SH SOLE 36689 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1762 6346 SH SOLE 6346 0 0 AIR PRODS & CHEMS INC COM 009158106 1173 4846 SH SOLE 4846 0 0 ALBEMARLE CORP COM 012653101 1316 6285 SH SOLE 6285 0 0 ALLSTATE CORP COM 020002101 1094 8570 SH SOLE 8570 0 0 ALPHABET INC CAP STK CL C 02079K107 14676 6709 SH SOLE 6709 0 0 ALPHABET INC CAP STK CL A 02079K305 17478 8020 SH SOLE 8020 0 0 ALTRIA GROUP INC COM 02209S103 2303 53961 SH SOLE 53961 0 0 AMAZON COM INC COM 023135106 18170 171074 SH SOLE 171074 0 0 AMCOR PLC ORD G0250X107 598 48072 SH SOLE 48072 0 0 AMERICAN ELEC PWR CO INC COM 025537101 256 2664 SH SOLE 2664 0 0 AMERICAN EXPRESS CO COM 025816109 1623 11662 SH SOLE 11662 0 0 AMERIPRISE FINL INC COM 03076C106 11725 49331 SH SOLE 49331 0 0 AMERISOURCEBERGEN CORP COM 03073E105 597 4219 SH SOLE 4219 0 0 AMGEN INC COM 031162100 8324 34213 SH SOLE 34213 0 0 APPLE INC COM 037833100 51205 374525 SH SOLE 374525 0 0 APPLIED MATLS INC COM 038222105 7203 79167 SH SOLE 79167 0 0 APTARGROUP INC COM 038336103 1151 11154 SH SOLE 11154 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1295 16682 SH SOLE 16682 0 0 AT&T INC COM 00206R102 955 45563 SH SOLE 45563 0 0 ATRICURE INC COM 04963C209 286 7000 SH SOLE 7000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4335 20535 SH SOLE 20535 0 0 BANK NEW YORK MELLON CORP COM 064058100 873 20926 SH SOLE 20926 0 0 BAXTER INTL INC COM 071813109 610 9453 SH SOLE 9453 0 0 BECTON DICKINSON & CO COM 075887109 2302 9339 SH SOLE 9339 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1792 6565 SH SOLE 6565 0 0 BK OF AMERICA CORP COM 060505104 828 26588 SH SOLE 26588 0 0 BLACKROCK INC COM 09247X101 2484 4078 SH SOLE 4078 0 0 BLACKSTONE INC COM 09260D107 703 7701 SH SOLE 7701 0 0 BOOKING HOLDINGS INC COM 09857L108 7498 4287 SH SOLE 4287 0 0 BP PLC SPONSORED ADR 055622104 323 11409 SH SOLE 11409 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3503 45170 SH SOLE 45170 0 0 BROADCOM INC COM 11135F101 7505 15448 SH SOLE 15448 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1893 18569 SH SOLE 18569 0 0 CANADIAN NATL RY CO COM 136375102 1000 8894 SH SOLE 8894 0 0 CAPITAL ONE FINL CORP COM 14040H105 738 7086 SH SOLE 7086 0 0 CARDINAL HEALTH INC COM 14149Y108 847 16057 SH SOLE 16057 0 0 CARMAX INC COM 143130102 285 3152 SH SOLE 3152 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 260 7248 SH SOLE 7248 0 0 CATERPILLAR INC COM 149123101 2184 12219 SH SOLE 12219 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 234 500 SH SOLE 500 0 0 CHEMOURS CO COM 163851108 257 8020 SH SOLE 8020 0 0 CHEVRON CORP NEW COM 166764100 19603 135397 SH SOLE 135397 0 0 CHUBB LIMITED COM H1467J104 6810 34542 SH SOLE 34542 0 0 CHURCH & DWIGHT CO INC COM 171340102 602 6495 SH SOLE 6495 0 0 CIGNA CORP NEW COM 125523100 417 1582 SH SOLE 1582 0 0 CISCO SYS INC COM 17275R102 13629 319619 SH SOLE 319619 0 0 COCA COLA CO COM 191216100 4981 78626 SH SOLE 78626 0 0 COLGATE PALMOLIVE CO COM 194162103 2411 30088 SH SOLE 30088 0 0 COMCAST CORP NEW CL A 20030N101 8008 204067 SH SOLE 204067 0 0 CONOCOPHILLIPS COM 20825C104 1861 20556 SH SOLE 20556 0 0 CONSTELLATION BRANDS INC CL A 21036P108 979 4201 SH SOLE 4201 0 0 CORNING INC COM 219350105 235 7450 SH SOLE 7450 0 0 CORTEVA INC COM 22052L104 1524 28158 SH SOLE 28158 0 0 COSTCO WHSL CORP NEW COM 22160K105 289 602 SH SOLE 602 0 0 CSX CORP COM 126408103 877 30166 SH SOLE 30166 0 0 CVS HEALTH CORP COM 126650100 10782 116363 SH SOLE 116363 0 0 DANAHER CORPORATION COM 235851102 1162 4577 SH SOLE 4577 0 0 DEERE & CO COM 244199105 1126 3745 SH SOLE 3745 0 0 DEVON ENERGY CORP NEW COM 25179M103 230 4172 SH SOLE 4172 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 217 5331 SH SOLE 5331 0 0 DISNEY WALT CO COM 254687106 7135 75580 SH SOLE 75580 0 0 DOLLAR TREE INC COM 256746108 1101 7065 SH SOLE 7065 0 0 DOMINION ENERGY INC COM 25746U109 1702 21320 SH SOLE 21320 0 0 DOVER CORP COM 260003108 3675 30291 SH SOLE 30291 0 0 DOW INC COM 260557103 1575 30522 SH SOLE 30522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 427 3980 SH SOLE 3980 0 0 DUPONT DE NEMOURS INC COM 26614N102 1620 29140 SH SOLE 29140 0 0 EASTMAN CHEM CO COM 277432100 6851 75887 SH SOLE 75887 0 0 EATON CORP PLC SHS G29183103 12119 96188 SH SOLE 96188 0 0 ELEVANCE HEALTH INC COM 036752103 17633 36538 SH SOLE 36538 0 0 EMERSON ELEC CO COM 291011104 3362 42264 SH SOLE 42264 0 0 ESSENTIAL UTILS INC COM 29670G102 259 5650 SH SOLE 5650 0 0 EVEREST RE GROUP LTD COM G3223R108 1325 4729 SH SOLE 4729 0 0 EXPONENT INC COM 30214U102 238 2600 SH SOLE 2600 0 0 EXXON MOBIL CORP COM 30231G102 17839 208299 SH SOLE 208299 0 0 FEDERATED HERMES INC CL B 314211103 538 16931 SH SOLE 16931 0 0 FEDEX CORP COM 31428X106 284 1248 SH SOLE 1248 0 0 FORD MTR CO DEL COM 345370860 3321 298426 SH SOLE 298426 0 0 GENERAL DYNAMICS CORP COM 369550108 3068 13790 SH SOLE 13790 0 0 GENERAL ELECTRIC CO COM NEW 369604301 362 5685 SH SOLE 5685 0 0 GENERAL MLS INC COM 370334104 717 9502 SH SOLE 9502 0 0 GILEAD SCIENCES INC COM 375558103 613 9910 SH SOLE 9910 0 0 GLOBE LIFE INC COM 37959E102 1043 10700 SH SOLE 10700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8076 27189 SH SOLE 27189 0 0 GSK PLC SPONSORED ADR 37733W105 256 5837 SH SOLE 5837 0 0 HANOVER INS GROUP INC COM 410867105 2235 15280 SH SOLE 15280 0 0 HOME DEPOT INC COM 437076102 10258 37402 SH SOLE 37402 0 0 HONEYWELL INTL INC COM 438516106 382 2196 SH SOLE 2196 0 0 HORMEL FOODS CORP COM 440452100 1184 25005 SH SOLE 25005 0 0 ILLINOIS TOOL WKS INC COM 452308109 2521 13741 SH SOLE 13741 0 0 INGREDION INC COM 457187102 773 8707 SH SOLE 8707 0 0 INTEL CORP COM 458140100 4344 116124 SH SOLE 116124 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2160 15297 SH SOLE 15297 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 634 5289 SH SOLE 5289 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31361 233635 SH SOLE 233635 0 0 ISHARES GOLD TR ISHARES NEW 464285204 391 11388 SH SOLE 11388 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11885 242260 SH SOLE 242260 0 0 ISHARES TR SELECT DIVID ETF 464287168 307 2610 SH SOLE 2610 0 0 ISHARES TR TIPS BD ETF 464287176 343 3007 SH SOLE 3007 0 0 ISHARES TR CORE S&P500 ETF 464287200 36891 97299 SH SOLE 97299 0 0 ISHARES TR CORE US AGGBD ET 464287226 2887 28392 SH SOLE 28392 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 349 8702 SH SOLE 8702 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4283 70976 SH SOLE 70976 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1287 9364 SH SOLE 9364 0 0 ISHARES TR MSCI EAFE ETF 464287465 1069 17109 SH SOLE 17109 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 533 5249 SH SOLE 5249 0 0 ISHARES TR RUS MD CP GR ETF 464287481 600 7576 SH SOLE 7576 0 0 ISHARES TR RUS MID CAP ETF 464287499 1065 16467 SH SOLE 16467 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18796 83083 SH SOLE 83083 0 0 ISHARES TR EXPANDED TECH 464287515 4964 18410 SH SOLE 18410 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3012 8614 SH SOLE 8614 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 956 6593 SH SOLE 6593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4261 19485 SH SOLE 19485 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2541 18665 SH SOLE 18665 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1445 8530 SH SOLE 8530 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 884 4067 SH SOLE 4067 0 0 ISHARES TR U.S. TECH ETF 464287721 4605 57600 SH SOLE 57600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10556 114235 SH SOLE 114235 0 0 ISHARES TR SP SMCP600VL ETF 464287879 226 2538 SH SOLE 2538 0 0 ISHARES TR S&P SML 600 GWT 464287887 355 3374 SH SOLE 3374 0 0 ISHARES TR MSCI ACWI ETF 464288257 8085 96373 SH SOLE 96373 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2637 24792 SH SOLE 24792 0 0 ISHARES TR MBS ETF 464288588 4928 50553 SH SOLE 50553 0 0 ISHARES TR INTRM GOV CR ETF 464288612 658 6237 SH SOLE 6237 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2544 49830 SH SOLE 49830 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2211 43737 SH SOLE 43737 0 0 ISHARES TR SHORT TREAS BD 464288679 5690 51677 SH SOLE 51677 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 16524 289750 SH SOLE 289750 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11865 201611 SH SOLE 201611 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11249 228367 SH SOLE 228367 0 0 JOHNSON & JOHNSON COM 478160104 19528 110012 SH SOLE 110012 0 0 JPMORGAN CHASE & CO COM 46625H100 18614 165296 SH SOLE 165296 0 0 KIMBERLY-CLARK CORP COM 494368103 4991 36615 SH SOLE 36615 0 0 KINSALE CAP GROUP INC COM 49714P108 1768 7700 SH SOLE 7700 0 0 KLA CORP COM NEW 482480100 1833 5744 SH SOLE 5744 0 0 KRAFT HEINZ CO COM 500754106 383 10036 SH SOLE 10036 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 299 1237 SH SOLE 1237 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 211 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 2428 7490 SH SOLE 7490 0 0 LOCKHEED MARTIN CORP COM 539830109 5675 13199 SH SOLE 13199 0 0 LOWES COS INC COM 548661107 11099 63543 SH SOLE 63543 0 0 MARATHON PETE CORP COM 56585A102 944 11480 SH SOLE 11480 0 0 MARKEL CORP COM 570535104 6076 4698 SH SOLE 4698 0 0 MASTERCARD INCORPORATED CL A 57636Q104 398 1260 SH SOLE 1260 0 0 MCDONALDS CORP COM 580135101 5066 20521 SH SOLE 20521 0 0 MEDTRONIC PLC SHS G5960L103 2398 26522 SH SOLE 26522 0 0 MERCK & CO INC COM 58933Y105 13037 142153 SH SOLE 142153 0 0 META PLATFORMS INC CL A 30303M102 12393 76856 SH SOLE 76856 0 0 MICROSOFT CORP COM 594918104 41607 162000 SH SOLE 162000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 382 7003 SH SOLE 7003 0 0 MONDELEZ INTL INC CL A 609207105 2079 33288 SH SOLE 33288 0 0 MORGAN STANLEY COM NEW 617446448 8033 105612 SH SOLE 105612 0 0 MSC INDL DIRECT INC CL A 553530106 790 10520 SH SOLE 10520 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2510 15410 SH SOLE 15410 0 0 NEXTERA ENERGY INC COM 65339F101 1249 16129 SH SOLE 16129 0 0 NIKE INC CL B 654106103 1236 12054 SH SOLE 12054 0 0 NORFOLK SOUTHN CORP COM 655844108 16304 71734 SH SOLE 71734 0 0 NORTHERN TR CORP COM 665859104 1060 10906 SH SOLE 10906 0 0 NORTHROP GRUMMAN CORP COM 666807102 303 633 SH SOLE 633 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1422 16817 SH SOLE 16817 0 0 NOVO-NORDISK A S ADR 670100205 2195 19702 SH SOLE 19702 0 0 ORACLE CORP COM 68389X105 15922 227885 SH SOLE 227885 0 0 OTIS WORLDWIDE CORP COM 68902V107 238 3369 SH SOLE 3369 0 0 PACKAGING CORP AMER COM 695156109 1579 11380 SH SOLE 11380 0 0 PARKER-HANNIFIN CORP COM 701094104 2287 9295 SH SOLE 9295 0 0 PEPSICO INC COM 713448108 16882 101298 SH SOLE 101298 0 0 PFIZER INC COM 717081103 8758 167045 SH SOLE 167045 0 0 PHILIP MORRIS INTL INC COM 718172109 4126 41265 SH SOLE 41265 0 0 PHILLIPS 66 COM 718546104 1060 12929 SH SOLE 12929 0 0 PNC FINL SVCS GROUP INC COM 693475105 10607 67230 SH SOLE 67230 0 0 PRICE T ROWE GROUP INC COM 74144T108 1945 17122 SH SOLE 17122 0 0 PROCTER AND GAMBLE CO COM 742718109 15077 104856 SH SOLE 104856 0 0 PULTE GROUP INC COM 745867101 2120 53500 SH SOLE 53500 0 0 QUALCOMM INC COM 747525103 3583 28053 SH SOLE 28053 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2859 21498 SH SOLE 21498 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7909 82288 SH SOLE 82288 0 0 ROYAL BK CDA COM 780087102 228 2350 SH SOLE 2350 0 0 SCHLUMBERGER LTD COM STK 806857108 5553 154765 SH SOLE 154765 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3843 86959 SH SOLE 86959 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11058 247600 SH SOLE 247600 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6514 111039 SH SOLE 111039 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3156 50318 SH SOLE 50318 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1719 44088 SH SOLE 44088 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 695 9704 SH SOLE 9704 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331 10525 SH SOLE 10525 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 2568 SH SOLE 2568 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5065 70173 SH SOLE 70173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2070 15055 SH SOLE 15055 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2537 35475 SH SOLE 35475 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2190 69648 SH SOLE 69648 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6954 54708 SH SOLE 54708 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1723 31740 SH SOLE 31740 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 910 11296 SH SOLE 11296 0 0 SHELL PLC SPON ADS 780259305 1424 27233 SH SOLE 27233 0 0 SOUTHERN CO COM 842587107 509 7131 SH SOLE 7131 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 427 14815 SH SOLE 14815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8216 21688 SH SOLE 21688 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 872 SH SOLE 872 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 274 12000 SH SOLE 12000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 868 23561 SH SOLE 23561 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 413 9000 SH SOLE 9000 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 473 10000 SH SOLE 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 992 9456 SH SOLE 9456 0 0 STANTEC INC COM 85472N109 378 8605 SH SOLE 8605 0 0 STARBUCKS CORP COM 855244109 2709 35457 SH SOLE 35457 0 0 STRYKER CORPORATION COM 863667101 604 3025 SH SOLE 3025 0 0 SYSCO CORP COM 871829107 3420 40140 SH SOLE 40140 0 0 TARGET CORP COM 87612E106 9066 64191 SH SOLE 64191 0 0 TEXAS INSTRS INC COM 882508104 243 1579 SH SOLE 1579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21144 38901 SH SOLE 38901 0 0 TJX COS INC NEW COM 872540109 7912 141671 SH SOLE 141671 0 0 TORO CO COM 891092108 1004 13199 SH SOLE 13199 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 402 6126 SH SOLE 6126 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4701 88658 SH SOLE 88658 0 0 TRACTOR SUPPLY CO COM 892356106 467 2410 SH SOLE 2410 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7465 57482 SH SOLE 57482 0 0 TRAVELERS COMPANIES INC COM 89417E109 1429 8451 SH SOLE 8451 0 0 TRUIST FINL CORP COM 89832Q109 10826 228253 SH SOLE 228253 0 0 UNION PAC CORP COM 907818108 1532 7183 SH SOLE 7183 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9719 53242 SH SOLE 53242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16221 31581 SH SOLE 31581 0 0 UNIVERSAL CORP VA COM 913456109 385 6367 SH SOLE 6367 0 0 US BANCORP DEL COM NEW 902973304 1831 39387 SH SOLE 39387 0 0 V F CORP COM 918204108 690 15623 SH SOLE 15623 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 612 13400 SH SOLE 13400 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1124 6611 SH SOLE 6611 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3054 62080 SH SOLE 62080 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2547 7313 SH SOLE 7313 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1391 7930 SH SOLE 7930 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 351 3853 SH SOLE 3853 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7964 40434 SH SOLE 40434 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1414 SH SOLE 1414 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1178 23570 SH SOLE 23570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1927 46255 SH SOLE 46255 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3040 60900 SH SOLE 60900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3279 42995 SH SOLE 42995 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3059 38232 SH SOLE 38232 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 875 6099 SH SOLE 6099 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3895 75469 SH SOLE 75469 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9820 240675 SH SOLE 240675 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1901 19112 SH SOLE 19112 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8374 25645 SH SOLE 25645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1760 34674 SH SOLE 34674 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 693 22000 SH SOLE 22000 0 0 VISA INC COM CL A 92826C839 10308 52353 SH SOLE 52353 0 0 WALMART INC COM 931142103 7768 63892 SH SOLE 63892 0 0 WASTE MGMT INC DEL COM 94106L109 208 1360 SH SOLE 1360 0 0 WATERS CORP COM 941848103 506 1528 SH SOLE 1528 0 0 WELLS FARGO CO NEW COM 949746101 2540 64841 SH SOLE 64841 0 0 WESTROCK CO COM 96145D105 1749 43900 SH SOLE 43900 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1813 44433 SH SOLE 44433 0 0 YUM BRANDS INC COM 988498101 569 5015 SH SOLE 5015 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 778 7393 SH SOLE 7393 0 0