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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 145,072 | 508,360 | SH | SOLE | 0 | 0 | 508,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,976 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 643 | 528 | SH | SOLE | 528 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 357 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 404 | 383 | SH | SOLE | 383 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 349 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 301 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 299 | 951 | SH | SOLE | 951 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 239 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 171 | 16,075 | SH | SOLE | 16,075 | 0 | 0 |