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 COMPANY | COM | 88579y101 | 3,587 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
ABBOTT LABORATORIES | COM | 002824100 | 18,237 | 474,810 | SH | SOLE | 106,355 | 0 | 368,455 | ||
ABBVIE INC | COM | 00287y109 | 664 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 32,450 | 277,039 | SH | SOLE | 60,845 | 0 | 216,194 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 22,253 | 28,081 | SH | SOLE | 6,370 | 0 | 21,711 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 8,327 | 10,789 | SH | SOLE | 2,802 | 0 | 7,987 | ||
AMAZON.COM | COM | 023135106 | 397 | 530 | SH | SOLE | 0 | 0 | 530 | ||
AMGEN INC COM | COM | 031162100 | 331 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ANSYS, INC. | COM | 03662q105 | 204 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
APPLE INC | COM | 037833100 | 4,601 | 39,724 | SH | SOLE | 0 | 0 | 39,724 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 205 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
AT&T CORP | COM | 00206r102 | 1,943 | 45,694 | SH | SOLE | 1,500 | 0 | 44,194 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 490 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
AUTOZONE INC | COM | 053332102 | 265 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AVALON BAY CMNTYS INC | COM | 053484101 | 288 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BASF SE NPV | COM | d06216317 | 260 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BAYER AG | COM | d0712d163 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BB&T CORP | COM | 054937107 | 22,356 | 475,461 | SH | SOLE | 100,850 | 0 | 374,611 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,102 | 103,306 | SH | SOLE | 23,090 | 0 | 80,216 | ||
BERKSHIRE HATHAWAY CL. A | COM | 084670108 | 488 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CL. B | COM | 084670702 | 2,010 | 12,330 | SH | SOLE | 1,380 | 0 | 10,950 | ||
BOEING CO | COM | 097023105 | 664 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 246 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 1,550 | 93,896 | SH | SOLE | 0 | 0 | 93,896 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,249 | 55,593 | SH | SOLE | 0 | 0 | 55,593 | ||
BURKE & HERBERT BANK & TRUST | COM | 121331102 | 1,656 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 246 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 26,368 | 224,025 | SH | SOLE | 49,145 | 0 | 174,880 | ||
CHUBB CORP | COM | h1467j104 | 359 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 274 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 272 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 426 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
COCA COLA CO | COM | 191216100 | 2,843 | 68,566 | SH | SOLE | 0 | 0 | 68,566 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 22,159 | 395,485 | SH | SOLE | 91,930 | 0 | 303,555 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 22,957 | 350,804 | SH | SOLE | 0 | 0 | 350,804 | ||
COMCAST CORP CL A | COM | 20030n101 | 393 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
COMERICA | COM | 200340107 | 223 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 384 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
CONSTELLATION BRANDS INC. A | COM | 21036p108 | 609 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
CVS HEALTH CORP | COM | 126650100 | 24,968 | 316,416 | SH | SOLE | 68,685 | 0 | 247,731 | ||
DANAHER CORP | COM | 235851102 | 19,405 | 249,289 | SH | SOLE | 59,070 | 0 | 190,219 | ||
DISNEY (WALT) CO. | COM | 254687106 | 639 | 6,134 | SH | SOLE | 1,800 | 0 | 4,334 | ||
DOMINION RESOURCES INC | COM | 25746u109 | 375 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
DONALDSON COMPANY INC | COM | 257651109 | 22,973 | 545,943 | SH | SOLE | 142,215 | 0 | 403,728 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138e109 | 2,071 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
DUKE ENERGY CORP. | COM | 26441c204 | 428 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 207 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 23,424 | 259,516 | SH | SOLE | 40,775 | 0 | 218,741 | ||
FEDERAL REALTY INVST TR SH BEN | COM | 313747206 | 334 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
FEDEX CORPORATION | COM | 31428x106 | 29,362 | 157,689 | SH | SOLE | 34,080 | 0 | 123,609 | ||
FORTIVE CORP | COM | 34959j108 | 6,703 | 124,994 | SH | SOLE | 29,535 | 0 | 95,459 | ||
FVCBANKCORP INC | COM | 36120q101 | 236 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
GARTNER INC | COM | 366651107 | 407 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,398 | 44,240 | SH | SOLE | 6,500 | 0 | 37,740 | ||
GENERAL MILLS INC. | COM | 370334104 | 432 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
GENTEX CORP | COM | 371901109 | 269 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 37,303 | 155,785 | SH | SOLE | 38,605 | 0 | 117,180 | ||
GRANGER WW,INC | COM | 384802104 | 220 | 947 | SH | SOLE | 0 | 0 | 947 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369y209 | 330 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
HELMERICH & PAYNE | COM | 423452101 | 204 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
HOME DEPOT INC | COM | 437076102 | 515 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 240 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
ILLUMINA INC | COM | 452327109 | 285 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
INTEL CORP | COM | 458140100 | 3,007 | 82,907 | SH | SOLE | 0 | 0 | 82,907 | ||
INTL BUSINESS MACH | COM | 459200101 | 3,110 | 18,736 | SH | SOLE | 400 | 0 | 18,336 | ||
INTUIT INC. | COM | 461202103 | 21,616 | 188,608 | SH | SOLE | 45,430 | 0 | 143,178 | ||
ISHARES CORE CORE MSCI EAFE | COM | 46432f842 | 3,596 | 67,049 | SH | SOLE | 0 | 0 | 67,049 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434g103 | 807 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
ISHARES DJ US REAL ESTATE | COM | 464287739 | 397 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES MSCI EAFE INDEX FUND | COM | 464287465 | 1,617 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 2,499 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
ISHARES TR S&P 500/ GROWTH IND | COM | 464287309 | 2,033 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ISHARES TR S&P MIDCAP 400 INDE | COM | 464287507 | 932 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR S&P SMALLCAP 600 IN | COM | 464287804 | 656 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,492 | 316,743 | SH | SOLE | 63,295 | 0 | 253,448 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 25,903 | 300,180 | SH | SOLE | 56,935 | 0 | 243,245 | ||
KEY CORP. | COM | 493267108 | 297 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 704 | 6,167 | SH | SOLE | 1,925 | 0 | 4,242 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 990 | SH | SOLE | 0 | 0 | 990 | ||
LOWES COMPANIES INC | COM | 548661107 | 27,732 | 389,931 | SH | SOLE | 86,140 | 0 | 303,791 | ||
MARKEL CORP | COM | 570535104 | 455 | 503 | SH | SOLE | 0 | 0 | 503 | ||
MARRIOTT INTL INC NEW CL. A | COM | 571903202 | 538 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
MCCORMICK & CO | COM | 579780206 | 283 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
MCDONALDS CORP | COM | 580135101 | 2,954 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
MEDTRONIC INC | COM | g5960l103 | 21,449 | 301,122 | SH | SOLE | 69,585 | 0 | 231,537 | ||
MERCK & CO INC NEW | COM | 58933y105 | 747 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
MICROSOFT CORP | COM | 594918104 | 32,497 | 522,957 | SH | SOLE | 104,935 | 0 | 418,022 | ||
MONSANTO CO PLC | COM | 61166w101 | 345 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
NEW YORK COMMUNITY BANCORP. | COM | 649445103 | 171 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
NEXTERA ENERGY INC. | COM | 65339f101 | 342 | 2,864 | SH | SOLE | 450 | 0 | 2,414 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,599 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
NORTHERN TRUST COMPANY | COM | 665859104 | 286 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
NOVARTIS AG | COM | 66987v109 | 215 | 2,949 | SH | SOLE | 520 | 0 | 2,429 | ||
O REILLY AUTOMOTIVE INC | COM | 67103h107 | 15,872 | 57,009 | SH | SOLE | 13,060 | 0 | 43,949 | ||
OCCULOGIX INC COM NEW | COM | 878193101 | 14 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
ORACLE CORP COM | COM | 68389x105 | 399 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
PANERA BREAD-A | COM | 69840w108 | 234 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 18,789 | 457,941 | SH | SOLE | 98,610 | 0 | 359,331 | ||
PEPSICO INCORPORATED | COM | 713448108 | 26,260 | 250,976 | SH | SOLE | 54,460 | 0 | 196,516 | ||
PFIZER INC | COM | 717081103 | 2,799 | 86,183 | SH | SOLE | 0 | 0 | 86,183 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 29,567 | 252,796 | SH | SOLE | 62,115 | 0 | 190,681 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 35,500 | 422,219 | SH | SOLE | 90,460 | 0 | 331,759 | ||
QUALCOMM INC | COM | 747525103 | 22,876 | 350,861 | SH | SOLE | 83,045 | 0 | 267,816 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 19,887 | 214,392 | SH | SOLE | 48,995 | 0 | 165,397 | ||
ROSS STORES INC | COM | 778296103 | 18,342 | 279,607 | SH | SOLE | 65,950 | 0 | 213,657 | ||
S&P 500 I-SHARES | COM | 464287200 | 545 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,283 | 277,347 | SH | SOLE | 62,550 | 0 | 214,797 | ||
SECTOR SPDR TECH SELECT | COM | 81369y803 | 479 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
SECTOR SPDR TR SHS BEN INT CON | COM | 81369y308 | 506 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
SPDR TRUST SERIES I | COM | 78462f103 | 8,315 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM | 848574109 | 286 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
SPROUTS FARMERS MARKET INC | COM | 85208m102 | 15,050 | 795,435 | SH | SOLE | 198,985 | 0 | 596,450 | ||
STATE STREET CORP | COM | 857477103 | 454 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
STERICYCLE INC | COM | 858912108 | 385 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
STREETTRACKS GOLD TRUST | COM | 78463v107 | 300 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
STRYKER CORP | COM | 863667101 | 27,097 | 226,164 | SH | SOLE | 52,695 | 0 | 173,469 | ||
SYNALLOY CORP. | COM | 871565107 | 1,155 | 105,495 | SH | SOLE | 0 | 0 | 105,495 | ||
SYSCO CORP COM | COM | 871829107 | 3,305 | 59,686 | SH | SOLE | 0 | 0 | 59,686 | ||
TARGA RES CORP | COM | 87612g101 | 206 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 203 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TEXAS INSTRUMENTS, INC | COM | 882508104 | 547 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TRIMBLE NAV LTD. | COM | 896239100 | 264 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
U.S. BANCORP. | COM | 902973304 | 2,349 | 45,736 | SH | SOLE | 0 | 0 | 45,736 | ||
UNITED PARCEL SVC INC B | COM | 911312106 | 1,685 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,119 | 210,900 | SH | SOLE | 47,005 | 0 | 163,895 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 20,967 | 148,808 | SH | SOLE | 36,345 | 0 | 112,463 | ||
VANECK VECTORS PHARMACEUTICAL | COM | 57060u217 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 1,551 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
VANGUARD INTERM TERM BOND ETF | COM | 921937819 | 249 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD REIT ETF | COM | 922908553 | 705 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 3,219 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | ||
WAL-MART STORES INC | COM | 931142103 | 2,176 | 31,484 | SH | SOLE | 200 | 0 | 31,284 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
WASHINGTON REAL ESTATE | COM | 939653101 | 2,121 | 64,888 | SH | SOLE | 0 | 0 | 64,888 | ||
WATERS CORP | COM | 941848103 | 426 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,682 | 55,894 | SH | SOLE | 0 | 0 | 55,894 | ||
WILLIS TOWERS WATSON PUBLIC LT | COM | g96629103 | 219 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 4,258 | 39,401 | SH | SOLE | 0 | 0 | 39,401 | ||
ISHARES BARCLAYS TREAS INFLATI | COM | 464287176 | 425 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES TR 1-3 YR TREASURY IND | COM | 464287457 | 711 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
ISHARES TR IBOXX $ HIGH YIELD | COM | 464288513 | 203 | 2,347 | SH | SOLE | 0 | 0 | 2,347 |