Managing Director & Director Investment Systems

0001398344-22-021106.txt : 20221101 0001398344-22-021106.hdr.sgml : 20221101 20221101094853 ACCESSION NUMBER: 0001398344-22-021106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221348810 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 09-30-2022 09-30-2022 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 11-01-2022 0 250 1038337 INFORMATION TABLE 2 fp0080405-1_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 3254 29450 SH SOLE 29450 0 0 ABBOTT LABS COM 002824100 5058 52272 SH SOLE 52272 0 0 ABBVIE INC COM 00287Y109 4967 37010 SH SOLE 37010 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1633 6346 SH SOLE 6346 0 0 AIR PRODS & CHEMS INC COM 009158106 1166 4975 SH SOLE 4975 0 0 ALBEMARLE CORP COM 012653101 1664 6285 SH SOLE 6285 0 0 ALLSTATE CORP COM 020002101 1075 8570 SH SOLE 8570 0 0 ALPHABET INC CAP STK CL C 02079K107 11912 123885 SH SOLE 123885 0 0 ALPHABET INC CAP STK CL A 02079K305 14675 153422 SH SOLE 153422 0 0 ALTRIA GROUP INC COM 02209S103 2226 53861 SH SOLE 53861 0 0 AMAZON COM INC COM 023135106 18782 166215 SH SOLE 166215 0 0 AMCOR PLC ORD G0250X107 532 49602 SH SOLE 49602 0 0 AMERICAN ELEC PWR CO INC COM 025537101 230 2664 SH SOLE 2664 0 0 AMERICAN EXPRESS CO COM 025816109 1573 11662 SH SOLE 11662 0 0 AMERIPRISE FINL INC COM 03076C106 11702 46444 SH SOLE 46444 0 0 AMERISOURCEBERGEN CORP COM 03073E105 571 4219 SH SOLE 4219 0 0 AMGEN INC COM 031162100 7392 32794 SH SOLE 32794 0 0 APPLE INC COM 037833100 49549 358531 SH SOLE 358531 0 0 APPLIED MATLS INC COM 038222105 5808 70890 SH SOLE 70890 0 0 APTARGROUP INC COM 038336103 1076 11328 SH SOLE 11328 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1343 16689 SH SOLE 16689 0 0 AT&T INC COM 00206R102 660 43038 SH SOLE 43038 0 0 ATRICURE INC COM 04963C209 274 7000 SH SOLE 7000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4650 20462 SH SOLE 20462 0 0 BANK NEW YORK MELLON CORP COM 064058100 832 21612 SH SOLE 21612 0 0 BAXTER INTL INC COM 071813109 520 9595 SH SOLE 9595 0 0 BECTON DICKINSON & CO COM 075887109 2115 9491 SH SOLE 9491 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1766 6612 SH SOLE 6612 0 0 BIOGEN INC COM 09062X103 200 750 SH SOLE 750 0 0 BK OF AMERICA CORP COM 060505104 812 26888 SH SOLE 26888 0 0 BLACKROCK INC COM 09247X101 2258 4103 SH SOLE 4103 0 0 BLACKSTONE INC COM 09260D107 645 7701 SH SOLE 7701 0 0 BOOKING HOLDINGS INC COM 09857L108 6770 4120 SH SOLE 4120 0 0 BP PLC SPONSORED ADR 055622104 330 11559 SH SOLE 11559 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3212 45184 SH SOLE 45184 0 0 BROADCOM INC COM 11135F101 6249 14073 SH SOLE 14073 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1405 14508 SH SOLE 14508 0 0 CANADIAN NATL RY CO COM 136375102 979 9067 SH SOLE 9067 0 0 CAPITAL ONE FINL CORP COM 14040H105 653 7086 SH SOLE 7086 0 0 CARDINAL HEALTH INC COM 14149Y108 1075 15997 SH SOLE 15997 0 0 CARMAX INC COM 143130102 208 3152 SH SOLE 3152 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 256 7198 SH SOLE 7198 0 0 CATERPILLAR INC COM 149123101 2004 12216 SH SOLE 12216 0 0 CHEVRON CORP NEW COM 166764100 18685 130053 SH SOLE 130053 0 0 CHUBB LIMITED COM H1467J104 5982 32786 SH SOLE 32786 0 0 CHURCH & DWIGHT CO INC COM 171340102 456 6385 SH SOLE 6385 0 0 CIGNA CORP NEW COM 125523100 439 1582 SH SOLE 1582 0 0 CISCO SYS INC COM 17275R102 12104 302609 SH SOLE 302609 0 0 COCA COLA CO COM 191216100 4455 78901 SH SOLE 78901 0 0 COLGATE PALMOLIVE CO COM 194162103 2112 30068 SH SOLE 30068 0 0 COMCAST CORP NEW CL A 20030N101 5637 192209 SH SOLE 192209 0 0 CONOCOPHILLIPS COM 20825C104 2132 20556 SH SOLE 20556 0 0 CONSTELLATION BRANDS INC CL A 21036P108 983 4278 SH SOLE 4278 0 0 CORNING INC COM 219350105 216 7450 SH SOLE 7450 0 0 CORTEVA INC COM 22052L104 1609 28158 SH SOLE 28158 0 0 COSTCO WHSL CORP NEW COM 22160K105 284 602 SH SOLE 602 0 0 CSX CORP COM 126408103 804 30166 SH SOLE 30166 0 0 CVS HEALTH CORP COM 126650100 10243 107406 SH SOLE 107406 0 0 DANAHER CORPORATION COM 235851102 1061 4102 SH SOLE 4102 0 0 DEERE & CO COM 244199105 1271 3795 SH SOLE 3795 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 207 5331 SH SOLE 5331 0 0 DISNEY WALT CO COM 254687106 6752 71575 SH SOLE 71575 0 0 DOLLAR TREE INC COM 256746108 935 6872 SH SOLE 6872 0 0 DOMINION ENERGY INC COM 25746U109 1564 22624 SH SOLE 22624 0 0 DOVER CORP COM 260003108 3559 30531 SH SOLE 30531 0 0 DOW INC COM 260557103 1341 30522 SH SOLE 30522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 363 3901 SH SOLE 3901 0 0 DUPONT DE NEMOURS INC COM 26614N102 1469 29140 SH SOLE 29140 0 0 EASTMAN CHEM CO COM 277432100 4923 68814 SH SOLE 68814 0 0 EATON CORP PLC SHS G29183103 11861 88938 SH SOLE 88938 0 0 ELEVANCE HEALTH INC COM 036752103 15593 34327 SH SOLE 34327 0 0 EMERSON ELEC CO COM 291011104 3140 42879 SH SOLE 42879 0 0 ESSENTIAL UTILS INC COM 29670G102 234 5650 SH SOLE 5650 0 0 EVEREST RE GROUP LTD COM G3223R108 1403 5347 SH SOLE 5347 0 0 EXPONENT INC COM 30214U102 210 2400 SH SOLE 2400 0 0 EXXON MOBIL CORP COM 30231G102 18082 207106 SH SOLE 207106 0 0 FEDERATED HERMES INC CL B 314211103 550 16606 SH SOLE 16606 0 0 FORD MTR CO DEL COM 345370860 3130 279485 SH SOLE 279485 0 0 GENERAL DYNAMICS CORP COM 369550108 2923 13775 SH SOLE 13775 0 0 GENERAL ELECTRIC CO COM NEW 369604301 342 5523 SH SOLE 5523 0 0 GENERAL MLS INC COM 370334104 708 9239 SH SOLE 9239 0 0 GILEAD SCIENCES INC COM 375558103 611 9910 SH SOLE 9910 0 0 GLOBE LIFE INC COM 37959E102 724 7265 SH SOLE 7265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7402 25258 SH SOLE 25258 0 0 HANOVER INS GROUP INC COM 410867105 1985 15491 SH SOLE 15491 0 0 HOME DEPOT INC COM 437076102 7758 28114 SH SOLE 28114 0 0 HONEYWELL INTL INC COM 438516106 367 2196 SH SOLE 2196 0 0 HORMEL FOODS CORP COM 440452100 1163 25590 SH SOLE 25590 0 0 HUBBELL INC COM 443510607 242 1087 SH SOLE 1087 0 0 ILLINOIS TOOL WKS INC COM 452308109 2636 14488 SH SOLE 14488 0 0 INGREDION INC COM 457187102 709 8802 SH SOLE 8802 0 0 INTEL CORP COM 458140100 2983 115759 SH SOLE 115759 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1804 15187 SH SOLE 15187 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 485 5296 SH SOLE 5296 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24677 193881 SH SOLE 193881 0 0 ISHARES GOLD TR ISHARES NEW 464285204 359 11388 SH SOLE 11388 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11428 265882 SH SOLE 265882 0 0 ISHARES TR SELECT DIVID ETF 464287168 280 2610 SH SOLE 2610 0 0 ISHARES TR TIPS BD ETF 464287176 315 3007 SH SOLE 3007 0 0 ISHARES TR CORE S&P500 ETF 464287200 32050 89362 SH SOLE 89362 0 0 ISHARES TR CORE US AGGBD ET 464287226 2678 27794 SH SOLE 27794 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 283 8102 SH SOLE 8102 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4106 70976 SH SOLE 70976 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1068 8308 SH SOLE 8308 0 0 ISHARES TR MSCI EAFE ETF 464287465 935 16697 SH SOLE 16697 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 504 5249 SH SOLE 5249 0 0 ISHARES TR RUS MD CP GR ETF 464287481 594 7576 SH SOLE 7576 0 0 ISHARES TR RUS MID CAP ETF 464287499 1070 17222 SH SOLE 17222 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19143 87309 SH SOLE 87309 0 0 ISHARES TR EXPANDED TECH 464287515 4172 16680 SH SOLE 16680 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2417 7584 SH SOLE 7584 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 897 6593 SH SOLE 6593 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5587 26555 SH SOLE 26555 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1948 15109 SH SOLE 15109 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1407 8530 SH SOLE 8530 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 842 4067 SH SOLE 4067 0 0 ISHARES TR U.S. TECH ETF 464287721 4226 57600 SH SOLE 57600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10272 117817 SH SOLE 117817 0 0 ISHARES TR SP SMCP600VL ETF 464287879 209 2538 SH SOLE 2538 0 0 ISHARES TR S&P SML 600 GWT 464287887 343 3374 SH SOLE 3374 0 0 ISHARES TR MSCI ACWI ETF 464288257 2301 29560 SH SOLE 29560 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2543 24792 SH SOLE 24792 0 0 ISHARES TR MBS ETF 464288588 3220 35160 SH SOLE 35160 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2534 24918 SH SOLE 24918 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1902 39390 SH SOLE 39390 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2283 46337 SH SOLE 46337 0 0 ISHARES TR SHORT TREAS BD 464288679 8013 72843 SH SOLE 72843 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 356 3706 SH SOLE 3706 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 15566 305698 SH SOLE 305698 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10956 208005 SH SOLE 208005 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10505 213259 SH SOLE 213259 0 0 JOHNSON & JOHNSON COM 478160104 17503 107144 SH SOLE 107144 0 0 JPMORGAN CHASE & CO COM 46625H100 17116 163788 SH SOLE 163788 0 0 KIMBERLY-CLARK CORP COM 494368103 4156 36551 SH SOLE 36551 0 0 KINSALE CAP GROUP INC COM 49714P108 1967 7700 SH SOLE 7700 0 0 KLA CORP COM NEW 482480100 1776 5869 SH SOLE 5869 0 0 KRAFT HEINZ CO COM 500754106 333 9990 SH SOLE 9990 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 257 1237 SH SOLE 1237 0 0 LILLY ELI & CO COM 532457108 2325 7190 SH SOLE 7190 0 0 LOCKHEED MARTIN CORP COM 539830109 4706 12183 SH SOLE 12183 0 0 LOWES COS INC COM 548661107 8039 42804 SH SOLE 42804 0 0 MARATHON PETE CORP COM 56585A102 1135 11430 SH SOLE 11430 0 0 MARKEL CORP COM 570535104 5094 4698 SH SOLE 4698 0 0 MASTERCARD INCORPORATED CL A 57636Q104 322 1134 SH SOLE 1134 0 0 MCDONALDS CORP COM 580135101 4748 20579 SH SOLE 20579 0 0 MEDTRONIC PLC SHS G5960L103 2297 28209 SH SOLE 28209 0 0 MERCK & CO INC COM 58933Y105 9051 104405 SH SOLE 104405 0 0 META PLATFORMS INC CL A 30303M102 9794 72183 SH SOLE 72183 0 0 MICROSOFT CORP COM 594918104 36583 157074 SH SOLE 157074 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 335 6988 SH SOLE 6988 0 0 MONDELEZ INTL INC CL A 609207105 1832 33188 SH SOLE 33188 0 0 MORGAN STANLEY COM NEW 617446448 7626 96523 SH SOLE 96523 0 0 MSC INDL DIRECT INC CL A 553530106 764 10495 SH SOLE 10495 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2571 15410 SH SOLE 15410 0 0 NEXTERA ENERGY INC COM 65339F101 1249 15934 SH SOLE 15934 0 0 NIKE INC CL B 654106103 1006 12054 SH SOLE 12054 0 0 NORFOLK SOUTHN CORP COM 655844108 14314 68278 SH SOLE 68278 0 0 NORTHERN TR CORP COM 665859104 1048 12149 SH SOLE 12149 0 0 NORTHROP GRUMMAN CORP COM 666807102 284 603 SH SOLE 603 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1293 17011 SH SOLE 17011 0 0 NOVO-NORDISK A S ADR 670100205 1940 19471 SH SOLE 19471 0 0 ORACLE CORP COM 68389X105 13285 217532 SH SOLE 217532 0 0 OTIS WORLDWIDE CORP COM 68902V107 213 3344 SH SOLE 3344 0 0 PACKAGING CORP AMER COM 695156109 1492 13139 SH SOLE 13139 0 0 PARKER-HANNIFIN CORP COM 701094104 2274 9385 SH SOLE 9385 0 0 PEPSICO INC COM 713448108 15764 96556 SH SOLE 96556 0 0 PFIZER INC COM 717081103 6908 157869 SH SOLE 157869 0 0 PHILIP MORRIS INTL INC COM 718172109 3461 41065 SH SOLE 41065 0 0 PHILLIPS 66 COM 718546104 1044 12929 SH SOLE 12929 0 0 PNC FINL SVCS GROUP INC COM 693475105 9579 64106 SH SOLE 64106 0 0 PRICE T ROWE GROUP INC COM 74144T108 1831 17437 SH SOLE 17437 0 0 PROCTER AND GAMBLE CO COM 742718109 12537 99302 SH SOLE 99302 0 0 PULTE GROUP INC COM 745867101 2006 53500 SH SOLE 53500 0 0 QUALCOMM INC COM 747525103 3165 28018 SH SOLE 28018 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2662 21696 SH SOLE 21696 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6306 77032 SH SOLE 77032 0 0 ROYAL BK CDA COM 780087102 212 2350 SH SOLE 2350 0 0 SCHLUMBERGER LTD COM STK 806857108 5321 147698 SH SOLE 147698 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3898 92826 SH SOLE 92826 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10195 240730 SH SOLE 240730 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16712 299449 SH SOLE 299449 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2973 49108 SH SOLE 49108 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1571 41556 SH SOLE 41556 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 462 6954 SH SOLE 6954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 1825 SH SOLE 1825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4365 65411 SH SOLE 65411 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2539 35256 SH SOLE 35256 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1721 56688 SH SOLE 56688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4585 38600 SH SOLE 38600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 943 19685 SH SOLE 19685 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 798 11511 SH SOLE 11511 0 0 SHELL PLC SPON ADS 780259305 1390 27938 SH SOLE 27938 0 0 SOUTHERN CO COM 842587107 482 7081 SH SOLE 7081 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1235 47860 SH SOLE 47860 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7828 21818 SH SOLE 21818 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 353 872 SH SOLE 872 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 257 12000 SH SOLE 12000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 666 19301 SH SOLE 19301 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 264 6000 SH SOLE 6000 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 461 10000 SH SOLE 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 705 9376 SH SOLE 9376 0 0 STANTEC INC COM 85472N109 386 8780 SH SOLE 8780 0 0 STARBUCKS CORP COM 855244109 2971 35257 SH SOLE 35257 0 0 STRYKER CORPORATION COM 863667101 615 3025 SH SOLE 3025 0 0 SYSCO CORP COM 871829107 2838 40136 SH SOLE 40136 0 0 TARGET CORP COM 87612E106 9283 62105 SH SOLE 62105 0 0 TEXAS INSTRS INC COM 882508104 244 1579 SH SOLE 1579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18845 37137 SH SOLE 37137 0 0 TJX COS INC NEW COM 872540109 8400 135220 SH SOLE 135220 0 0 TORO CO COM 891092108 1135 13127 SH SOLE 13127 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 376 6126 SH SOLE 6126 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3732 79640 SH SOLE 79640 0 0 TRACTOR SUPPLY CO COM 892356106 459 2469 SH SOLE 2469 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7655 52861 SH SOLE 52861 0 0 TRAVELERS COMPANIES INC COM 89417E109 1282 8368 SH SOLE 8368 0 0 TRUIST FINL CORP COM 89832Q109 9436 216729 SH SOLE 216729 0 0 UNION PAC CORP COM 907818108 1399 7183 SH SOLE 7183 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8074 49979 SH SOLE 49979 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15093 29884 SH SOLE 29884 0 0 UNIVERSAL CORP VA COM 913456109 302 6567 SH SOLE 6567 0 0 US BANCORP DEL COM NEW 902973304 1636 40108 SH SOLE 40108 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 496 11400 SH SOLE 11400 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1211 7501 SH SOLE 7501 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 213 2980 SH SOLE 2980 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2256 46080 SH SOLE 46080 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3090 9369 SH SOLE 9369 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1352 7930 SH SOLE 7930 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283 3528 SH SOLE 3528 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6350 33781 SH SOLE 33781 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1615 SH SOLE 1615 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 890 20070 SH SOLE 20070 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3212 88020 SH SOLE 88020 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2939 61050 SH SOLE 61050 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2740 36886 SH SOLE 36886 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2054 27145 SH SOLE 27145 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 850 6286 SH SOLE 6286 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4560 99623 SH SOLE 99623 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9445 259770 SH SOLE 259770 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1953 18997 SH SOLE 18997 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7258 23554 SH SOLE 23554 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1298 34194 SH SOLE 34194 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 714 22000 SH SOLE 22000 0 0 VISA INC COM CL A 92826C839 8732 49152 SH SOLE 49152 0 0 WALMART INC COM 931142103 7885 60795 SH SOLE 60795 0 0 WATERS CORP COM 941848103 412 1528 SH SOLE 1528 0 0 WELLS FARGO CO NEW COM 949746101 2608 64841 SH SOLE 64841 0 0 WESTROCK CO COM 96145D105 1389 44982 SH SOLE 44982 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1658 43183 SH SOLE 43183 0 0 YUM BRANDS INC COM 988498101 512 4815 SH SOLE 4815 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 710 6773 SH SOLE 6773 0 0