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 | 6,170 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,551 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,623 | 79,532 | SH | SOLE | 79,532 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,201 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,910 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,311 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,268 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,961 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,196 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,234 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,885 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,440 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,171 | 93,838 | SH | SOLE | 93,838 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,039 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,408 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,566 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,964 | 70,325 | SH | SOLE | 70,325 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,329 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,351 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,635 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 591 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,097 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,080 | 99,085 | SH | SOLE | 99,085 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 872 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,855 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,904 | 57,696 | SH | SOLE | 57,696 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,608 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,073 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,124 | 57,431 | SH | SOLE | 57,431 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,813 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,242 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,350 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 484 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 201 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,027 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,786 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,966 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,278 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,793 | 66,882 | SH | SOLE | 66,882 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 2 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,101 | 124,587 | SH | SOLE | 124,587 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,172 | 35,508 | SH | SOLE | 35,508 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,559 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,576 | 221,288 | SH | SOLE | 221,288 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,189 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 282 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,907 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 237 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,781 | 68,403 | SH | SOLE | 68,403 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 981 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,340 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,355 | 85,880 | SH | SOLE | 85,880 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 399 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,817 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 324 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 773 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 834 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 435 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,816 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,120 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,168 | 73,124 | SH | SOLE | 73,124 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |