The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Accenture PLC Ireland | COM | G1151C101 | 2,230,711 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
| Air Products and Chemicals I | COM | 009158106 | 5,352,880 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
| Amazon Com Inc | COM | 023135106 | 522,441 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| Amgen Inc | COM | 031162100 | 3,366,630 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
| Apple Inc | COM | 037833100 | 267,079 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| Atlantic Un Bankshares Corp | COM | 04911A107 | 1,587,429 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
| Automatic Data Processing In | COM | 053015103 | 4,343,062 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
| Broadridge Finl Solutions In | COM | 11133T103 | 3,047,138 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
| Chevron Corporation | COM | 166764100 | 3,187,896 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
| Coca Cola Co | COM | 191216100 | 5,623,721 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | ||
| Eagle Bancorporation Inc | COM | 268948106 | 253,949 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
| Elevance Health Inc Formerly | COM | 036752103 | 4,966,000 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
| Fastenal Co | COM | 311900104 | 5,603,372 | 116,664 | SH | SOLE | 0 | 0 | 116,664 | ||
| General Dynamics Corp | COM | 369550108 | 4,941,294 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
| General Mills Inc | COM | 370334104 | 3,858,415 | 110,874 | SH | SOLE | 0 | 0 | 110,874 | ||
| Hershey Co | COM | 427866108 | 4,530,119 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
| Home Depot Inc | COM | 437076102 | 3,024,231 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
| Illinois Tool Wks Inc | COM | 452308109 | 5,039,397 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
| International Business Machs | COM | 459200101 | 959,770 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 61,491,358 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 59,340,203 | 571,238 | SH | SOLE | 0 | 0 | 571,238 | ||
| Johnson & Johnson | COM | 478160104 | 3,717,867 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
| Lowes Cos Inc | COM | 548661107 | 4,136,392 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
| Merck & Co Inc | COM | 58933Y105 | 5,801,004 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
| Nike Inc Cl B | COM | 654106103 | 3,142,172 | 76,545 | SH | SOLE | 0 | 0 | 76,545 | ||
| Paychex Inc | COM | 704326107 | 4,228,878 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | ||
| PNC Finl Svcs Group Inc | COM | 693475105 | 411,926 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| Procter & Gamble Co | COM | 742718109 | 4,960,538 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
| Target Corp | COM | 87612E106 | 5,709,486 | 43,714 | SH | SOLE | 0 | 0 | 43,714 | ||
| Texas Instrs Inc | COM | 882508104 | 7,585,882 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
| Tractor Supply Co | COM | 892356106 | 3,018,945 | 95,506 | SH | SOLE | 0 | 0 | 95,506 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 3,670,429 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
| Verizon Communications Inc | COM | 92343V104 | 4,901,405 | 115,763 | SH | SOLE | 0 | 0 | 115,763 | ||