Q3 2016 Holdings
Filed 2016-11-14 | 137 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp.(DUK) | COM | 26441C204 | $444 | 5,558 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $446 | 6,986 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $467 | 503 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $526 | 7,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $542 | 7,785 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $554 | 14,123 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $555 | 4,218 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $570 | 6,142 | 0.0% |
| Ishares TR S&P Smallcap 600 in(IJR) | COM | 464287804 | $571 | 4,602 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $645 | 4,071 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $656 | 7,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 5,197 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $745 | 8,594 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $777 | 6,164 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $785 | 5,079 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $809 | 17,756 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $840 | 13,461 | 0.0% |
| Synalloy Corp.(ACNT) | COM | 871565107 | $1.0K | 106,074 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.4K | 47,336 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.4K | 92,109 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $1.6K | 14,429 | 0.0% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $1.6K | 824 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.6K | 27,351 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.6K | 43,213 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $1.7K | 11,937 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.8K | 54,882 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $1.8K | 14,887 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $1.8K | 45,071 | 0.1% |
| U.S. Bancorp.(USB) | COM | 902973304 | $2.0K | 45,969 | 0.1% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.0K | 63,707 | 0.1% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.0K | 22,402 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $2.1K | 22,110 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 19,873 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 23,679 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 32,809 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 79,771 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 67,786 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.9K | 58,806 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.9K | 53,971 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 56,037 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.9K | 18,554 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 83,417 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 19,852 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $3.6K | 64,983 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $4.2K | 37,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 44,364 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 128,034 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.2K | 37,944 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.7K | 11,172 | 0.3% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $17.1K | 826,196 | 0.5% |