Managing Director & Director Investment Systems

0001398344-22-003164.txt : 20220214 0001398344-22-003164.hdr.sgml : 20220214 20220214134605 ACCESSION NUMBER: 0001398344-22-003164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629032 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 12-31-2021 12-31-2021 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 02-14-2022 0 253 1369857 INFORMATION TABLE 2 fp0072169_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 7332 41274 SH SOLE 41274 0 0 ABBOTT LABS COM 002824100 8168 58033 SH SOLE 58033 0 0 ABBVIE INC COM 00287Y109 5181 38264 SH SOLE 38264 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2841 6853 SH SOLE 6853 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 323 570 SH SOLE 570 0 0 AIR PRODS & CHEMS INC COM 009158106 1751 5728 SH SOLE 5728 0 0 ALBEMARLE CORP COM 012653101 1519 6485 SH SOLE 6485 0 0 ALLSTATE CORP COM 020002101 1057 8920 SH SOLE 8920 0 0 ALPHABET INC CAP STK CL C 02079K107 20058 6932 SH SOLE 6932 0 0 ALPHABET INC CAP STK CL A 02079K305 30225 10433 SH SOLE 10433 0 0 ALTRIA GROUP INC COM 02209S103 3812 78948 SH SOLE 78948 0 0 AMAZON COM INC COM 023135106 29749 8922 SH SOLE 8922 0 0 AMCOR PLC ORD G0250X107 762 63454 SH SOLE 63454 0 0 AMERICAN ELEC PWR CO INC COM 025537101 247 2774 SH SOLE 2774 0 0 AMERICAN EXPRESS CO COM 025816109 1920 11737 SH SOLE 11737 0 0 AMERIPRISE FINL INC COM 03076C106 15760 52245 SH SOLE 52245 0 0 AMERISOURCEBERGEN CORP COM 03073E105 601 4524 SH SOLE 4524 0 0 AMGEN INC COM 031162100 7955 35359 SH SOLE 35359 0 0 ANTHEM INC COM 036752103 16597 35805 SH SOLE 35805 0 0 APPLE INC COM 037833100 68151 383798 SH SOLE 383798 0 0 APPLIED MATLS INC COM 038222105 12815 81436 SH SOLE 81436 0 0 APTARGROUP INC COM 038336103 1738 14194 SH SOLE 14194 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1420 21012 SH SOLE 21012 0 0 AT&T INC COM 00206R102 1142 46440 SH SOLE 46440 0 0 ATRICURE INC COM 04963C209 487 7000 SH SOLE 7000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5598 22610 SH SOLE 22610 0 0 BANK NEW YORK MELLON CORP COM 064058100 1314 22632 SH SOLE 22632 0 0 BAXTER INTL INC COM 071813109 1029 11945 SH SOLE 11945 0 0 BECTON DICKINSON & CO COM 075887109 2730 10855 SH SOLE 10855 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1914 6401 SH SOLE 6401 0 0 BIO-TECHNE CORP COM 09073M104 207 400 SH SOLE 400 0 0 BK OF AMERICA CORP COM 060505104 1146 25763 SH SOLE 25763 0 0 BLACKROCK INC COM 09247X101 4238 4629 SH SOLE 4629 0 0 BLACKSTONE INC COM 09260D107 1026 7928 SH SOLE 7928 0 0 BOOKING HOLDINGS INC COM 09857L108 10916 4550 SH SOLE 4550 0 0 BP PLC SPONSORED ADR 055622104 294 11039 SH SOLE 11039 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2881 46210 SH SOLE 46210 0 0 BROADCOM INC COM 11135F101 10039 15087 SH SOLE 15087 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2850 26348 SH SOLE 26348 0 0 CANADIAN NATL RY CO COM 136375102 1277 10394 SH SOLE 10394 0 0 CAPITAL ONE FINL CORP COM 14040H105 1028 7086 SH SOLE 7086 0 0 CARDINAL HEALTH INC COM 14149Y108 984 18928 SH SOLE 18928 0 0 CARMAX INC COM 143130102 437 3352 SH SOLE 3352 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 409 7523 SH SOLE 7523 0 0 CATERPILLAR INC COM 149123101 2566 12411 SH SOLE 12411 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 326 500 SH SOLE 500 0 0 CHEMOURS CO COM 163851108 269 8020 SH SOLE 8020 0 0 CHEVRON CORP NEW COM 166764100 16356 139381 SH SOLE 139381 0 0 CHUBB LIMITED COM H1467J104 6943 35812 SH SOLE 35812 0 0 CHURCH & DWIGHT CO INC COM 171340102 880 8585 SH SOLE 8585 0 0 CIGNA CORP NEW COM 125523100 363 1582 SH SOLE 1582 0 0 CISCO SYS INC COM 17275R102 21507 339383 SH SOLE 339383 0 0 COCA COLA CO COM 191216100 4806 81176 SH SOLE 81176 0 0 COGNEX CORP COM 192422103 210 2700 SH SOLE 2700 0 0 COLGATE PALMOLIVE CO COM 194162103 2566 30068 SH SOLE 30068 0 0 COMCAST CORP NEW CL A 20030N101 10721 213018 SH SOLE 213018 0 0 CONOCOPHILLIPS COM 20825C104 1524 21056 SH SOLE 21056 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1279 5095 SH SOLE 5095 0 0 CORNING INC COM 219350105 317 8516 SH SOLE 8516 0 0 CORTEVA INC COM 22052L104 1333 28197 SH SOLE 28197 0 0 COSTCO WHSL CORP NEW COM 22160K105 342 602 SH SOLE 602 0 0 CSX CORP COM 126408103 1134 30166 SH SOLE 30166 0 0 CVS HEALTH CORP COM 126650100 13002 126041 SH SOLE 126041 0 0 DANAHER CORPORATION COM 235851102 1450 4404 SH SOLE 4404 0 0 DEERE & CO COM 244199105 1371 3987 SH SOLE 3987 0 0 DEVON ENERGY CORP NEW COM 25179M103 451 10247 SH SOLE 10247 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 236 1074 SH SOLE 1074 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 276 5331 SH SOLE 5331 0 0 DISNEY WALT CO COM 254687106 11453 73942 SH SOLE 73942 0 0 DOLLAR TREE INC COM 256746108 1097 7805 SH SOLE 7805 0 0 DOMINION ENERGY INC COM 25746U109 1957 24915 SH SOLE 24915 0 0 DOVER CORP COM 260003108 6181 34038 SH SOLE 34038 0 0 DOW INC COM 260557103 1747 30808 SH SOLE 30808 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 406 3874 SH SOLE 3874 0 0 DUPONT DE NEMOURS INC COM 26614N102 2361 29225 SH SOLE 29225 0 0 EASTMAN CHEM CO COM 277432100 9312 76687 SH SOLE 76687 0 0 EATON CORP PLC SHS G29183103 16565 95852 SH SOLE 95852 0 0 EMERSON ELEC CO COM 291011104 4396 47289 SH SOLE 47289 0 0 ESSENTIAL UTILS INC COM 29670G102 314 5850 SH SOLE 5850 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1855 87955 SH SOLE 87955 0 0 EVEREST RE GROUP LTD COM G3223R108 1431 5225 SH SOLE 5225 0 0 EXPONENT INC COM 30214U102 210 1800 SH SOLE 1800 0 0 EXXON MOBIL CORP COM 30231G102 12784 208921 SH SOLE 208921 0 0 FASTENAL CO COM 311900104 251 3922 SH SOLE 3922 0 0 FEDERATED HERMES INC CL B 314211103 689 18321 SH SOLE 18321 0 0 FEDEX CORP COM 31428X106 329 1273 SH SOLE 1273 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 215 4144 SH SOLE 4144 0 0 FLEX LTD ORD Y2573F102 203 11070 SH SOLE 11070 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 237 3297 SH SOLE 3297 0 0 GENERAL DYNAMICS CORP COM 369550108 3110 14918 SH SOLE 14918 0 0 GENERAL ELECTRIC CO COM NEW 369604301 557 5892 SH SOLE 5892 0 0 GENERAL MLS INC COM 370334104 624 9255 SH SOLE 9255 0 0 GILEAD SCIENCES INC COM 375558103 760 10464 SH SOLE 10464 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 5787 SH SOLE 5787 0 0 GLOBE LIFE INC COM 37959E102 1104 11785 SH SOLE 11785 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3028 42358 SH SOLE 42358 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10506 27464 SH SOLE 27464 0 0 HANOVER INS GROUP INC COM 410867105 2253 17190 SH SOLE 17190 0 0 HOME DEPOT INC COM 437076102 16666 40158 SH SOLE 40158 0 0 HONEYWELL INTL INC COM 438516106 397 1902 SH SOLE 1902 0 0 HORMEL FOODS CORP COM 440452100 1560 31970 SH SOLE 31970 0 0 HUBBELL INC COM 443510607 226 1087 SH SOLE 1087 0 0 IDEXX LABS INC COM 45168D104 495 752 SH SOLE 752 0 0 ILLINOIS TOOL WKS INC COM 452308109 3840 15484 SH SOLE 15484 0 0 INGREDION INC COM 457187102 943 9692 SH SOLE 9692 0 0 INTEL CORP COM 458140100 6085 118164 SH SOLE 118164 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2166 16209 SH SOLE 16209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42010 258128 SH SOLE 258128 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13062 218201 SH SOLE 218201 0 0 ISHARES TR SELECT DIVID ETF 464287168 320 2610 SH SOLE 2610 0 0 ISHARES TR CORE S&P500 ETF 464287200 39836 83514 SH SOLE 83514 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 425 8702 SH SOLE 8702 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6238 74555 SH SOLE 74555 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1435 9164 SH SOLE 9164 0 0 ISHARES TR MSCI EAFE ETF 464287465 1761 22334 SH SOLE 22334 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2441 19946 SH SOLE 19946 0 0 ISHARES TR RUS MD CP GR ETF 464287481 873 7576 SH SOLE 7576 0 0 ISHARES TR RUS MID CAP ETF 464287499 1568 18889 SH SOLE 18889 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23380 82592 SH SOLE 82592 0 0 ISHARES TR EXPANDED TECH 464287515 7569 19035 SH SOLE 19035 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4942 9110 SH SOLE 9110 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1107 6593 SH SOLE 6593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2862 9364 SH SOLE 9364 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3676 22135 SH SOLE 22135 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2047 9200 SH SOLE 9200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1129 4067 SH SOLE 4067 0 0 ISHARES TR U.S. TECH ETF 464287721 7991 69600 SH SOLE 69600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12316 107550 SH SOLE 107550 0 0 ISHARES TR SP SMCP600VL ETF 464287879 265 2538 SH SOLE 2538 0 0 ISHARES TR S&P SML 600 GWT 464287887 468 3374 SH SOLE 3374 0 0 ISHARES TR MSCI ACWI ETF 464288257 3761 35528 SH SOLE 35528 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17512 246571 SH SOLE 246571 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15345 205291 SH SOLE 205291 0 0 JOHNSON & JOHNSON COM 478160104 18874 110329 SH SOLE 110329 0 0 JPMORGAN CHASE & CO COM 46625H100 26433 166929 SH SOLE 166929 0 0 KIMBERLY-CLARK CORP COM 494368103 5392 37424 SH SOLE 37424 0 0 KINSALE CAP GROUP INC COM 49714P108 1832 7700 SH SOLE 7700 0 0 KLA CORP COM NEW 482480100 2997 6969 SH SOLE 6969 0 0 KRAFT HEINZ CO COM 500754106 467 13020 SH SOLE 13020 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 264 1237 SH SOLE 1237 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 350 1113 SH SOLE 1113 0 0 LILLY ELI & CO COM 532457108 2198 7958 SH SOLE 7958 0 0 LOCKHEED MARTIN CORP COM 539830109 4677 13160 SH SOLE 13160 0 0 LOWES COS INC COM 548661107 16682 64539 SH SOLE 64539 0 0 MARATHON PETE CORP COM 56585A102 950 14840 SH SOLE 14840 0 0 MARKEL CORP COM 570535104 5837 4730 SH SOLE 4730 0 0 MARRIOTT INTL INC NEW CL A 571903202 868 5250 SH SOLE 5250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 435 1210 SH SOLE 1210 0 0 MCDONALDS CORP COM 580135101 5436 20277 SH SOLE 20277 0 0 MEDTRONIC PLC SHS G5960L103 2940 28252 SH SOLE 28252 0 0 MERCK & CO INC COM 58933Y105 11163 144632 SH SOLE 144632 0 0 META PLATFORMS INC CL A 30303M102 18733 55694 SH SOLE 55694 0 0 MICROSOFT CORP COM 594918104 54891 163209 SH SOLE 163209 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 397 8573 SH SOLE 8573 0 0 MONDELEZ INTL INC CL A 609207105 3422 51337 SH SOLE 51337 0 0 MORGAN STANLEY COM NEW 617446448 9863 100475 SH SOLE 100475 0 0 MSC INDL DIRECT INC CL A 553530106 944 11225 SH SOLE 11225 0 0 NEWMARKET CORP COM 651587107 1448 4196 SH SOLE 4196 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2342 15510 SH SOLE 15510 0 0 NEXTERA ENERGY INC COM 65339F101 1506 16129 SH SOLE 16129 0 0 NIKE INC CL B 654106103 1338 8025 SH SOLE 8025 0 0 NORFOLK SOUTHN CORP COM 655844108 21868 73455 SH SOLE 73455 0 0 NORTHERN TR CORP COM 665859104 1581 13140 SH SOLE 13140 0 0 NORTHROP GRUMMAN CORP COM 666807102 249 644 SH SOLE 644 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1737 19855 SH SOLE 19855 0 0 NOVO-NORDISK A S ADR 670100205 2486 22197 SH SOLE 22197 0 0 ORACLE CORP COM 68389X105 20477 234804 SH SOLE 234804 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 299 424 SH SOLE 424 0 0 OTIS WORLDWIDE CORP COM 68902V107 293 3369 SH SOLE 3369 0 0 PACKAGING CORP AMER COM 695156109 1851 13500 SH SOLE 13500 0 0 PARKER-HANNIFIN CORP COM 701094104 3467 10897 SH SOLE 10897 0 0 PEPSICO INC COM 713448108 18224 104386 SH SOLE 104386 0 0 PFIZER INC COM 717081103 9730 164775 SH SOLE 164775 0 0 PHILIP MORRIS INTL INC COM 718172109 6492 67448 SH SOLE 67448 0 0 PHILLIPS 66 COM 718546104 948 13079 SH SOLE 13079 0 0 PNC FINL SVCS GROUP INC COM 693475105 13947 69553 SH SOLE 69553 0 0 PRICE T ROWE GROUP INC COM 74144T108 3958 20126 SH SOLE 20126 0 0 PROCTER AND GAMBLE CO COM 742718109 16856 103044 SH SOLE 103044 0 0 PULTE GROUP INC COM 745867101 3070 53715 SH SOLE 53715 0 0 QUALCOMM INC COM 747525103 5208 28480 SH SOLE 28480 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4196 24253 SH SOLE 24253 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7186 83497 SH SOLE 83497 0 0 ROYAL BK CDA COM 780087102 249 2350 SH SOLE 2350 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1169 26933 SH SOLE 26933 0 0 SALESFORCE COM INC COM 79466L302 216 849 SH SOLE 849 0 0 SCHLUMBERGER LTD COM STK 806857108 535 17798 SH SOLE 17798 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4074 36046 SH SOLE 36046 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14292 125540 SH SOLE 125540 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9246 56449 SH SOLE 56449 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4078 50638 SH SOLE 50638 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2098 20486 SH SOLE 20486 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 400 4954 SH SOLE 4954 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223 5735 SH SOLE 5735 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 2568 SH SOLE 2568 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5413 70200 SH SOLE 70200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2031 36595 SH SOLE 36595 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2028 51923 SH SOLE 51923 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8782 50510 SH SOLE 50510 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2447 31507 SH SOLE 31507 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1307 13061 SH SOLE 13061 0 0 SHERWIN WILLIAMS CO COM 824348106 214 608 SH SOLE 608 0 0 SOUTHERN CO COM 842587107 434 6325 SH SOLE 6325 0 0 SOUTHWEST AIRLS CO COM 844741108 4096 95616 SH SOLE 95616 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 216 5200 SH SOLE 5200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11301 23712 SH SOLE 23712 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 453 872 SH SOLE 872 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1198 28519 SH SOLE 28519 0 0 STANLEY BLACK & DECKER INC COM 854502101 1518 8049 SH SOLE 8049 0 0 STANTEC INC COM 85472N109 579 10270 SH SOLE 10270 0 0 STARBUCKS CORP COM 855244109 4060 34707 SH SOLE 34707 0 0 STRYKER CORPORATION COM 863667101 809 3025 SH SOLE 3025 0 0 SYSCO CORP COM 871829107 3537 45025 SH SOLE 45025 0 0 TARGET CORP COM 87612E106 15440 66714 SH SOLE 66714 0 0 TEXAS INSTRS INC COM 882508104 260 1379 SH SOLE 1379 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26475 39665 SH SOLE 39665 0 0 TJX COS INC NEW COM 872540109 11084 145997 SH SOLE 145997 0 0 TORO CO COM 891092108 1328 13250 SH SOLE 13250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 470 6126 SH SOLE 6126 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4477 89753 SH SOLE 89753 0 0 TRACTOR SUPPLY CO COM 892356106 666 2791 SH SOLE 2791 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11744 58129 SH SOLE 58129 0 0 TRAVELERS COMPANIES INC COM 89417E109 1463 9351 SH SOLE 9351 0 0 TRUIST FINL CORP COM 89832Q109 13823 236088 SH SOLE 236088 0 0 UNION PAC CORP COM 907818108 1787 7092 SH SOLE 7092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11612 54177 SH SOLE 54177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16633 33124 SH SOLE 33124 0 0 UNIVERSAL CORP VA COM 913456109 361 6567 SH SOLE 6567 0 0 US BANCORP DEL COM NEW 902973304 2463 43488 SH SOLE 43488 0 0 V F CORP COM 918204108 1482 20239 SH SOLE 20239 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2128 10128 SH SOLE 10128 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6687 15317 SH SOLE 15317 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2187 8590 SH SOLE 8590 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 2346 SH SOLE 2346 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7685 30164 SH SOLE 30164 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 217 960 SH SOLE 960 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1588 25910 SH SOLE 25910 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3606 72909 SH SOLE 72909 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1000 5825 SH SOLE 5825 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6556 103129 SH SOLE 103129 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9128 178776 SH SOLE 178776 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1522 19612 SH SOLE 19612 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12232 26698 SH SOLE 26698 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1916 36869 SH SOLE 36869 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 758 20000 SH SOLE 20000 0 0 VISA INC COM CL A 92826C839 11775 54336 SH SOLE 54336 0 0 WALMART INC COM 931142103 9513 65534 SH SOLE 65534 0 0 WASTE MGMT INC DEL COM 94106L109 256 1535 SH SOLE 1535 0 0 WATERS CORP COM 941848103 569 1528 SH SOLE 1528 0 0 WELLS FARGO CO NEW COM 949746101 3111 64841 SH SOLE 64841 0 0 WESTROCK CO COM 96145D105 2306 51975 SH SOLE 51975 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2254 44763 SH SOLE 44763 0 0 YUM BRANDS INC COM 988498101 705 5075 SH SOLE 5075 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1084 8520 SH SOLE 8520 0 0