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 CORE S AND P 500 ETF | CORE S&P500 ETF | 464287200 | 150,250 | 497,360 | SH | SOLE | 0 | 0 | 497,360 | ||
ALPHABET INC | CAP STK CL C | 20341J104 | 1,964 | 1,895 | SH | SOLE | 1,964 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,423 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
ALPHABET INC | CAP STK CL A | 20030N101 | 408 | 383 | SH | SOLE | 408 | 0 | 0 | ||
MARKEL CORP | COM | 74005P104 | 357 | 294 | SH | SOLE | 357 | 0 | 0 | ||
STARBUCKS CORP | COM | 988498101 | 327 | 4,388 | SH | SOLE | 327 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 693506107 | 319 | 951 | SH | SOLE | 319 | 0 | 0 | ||
3M CO | COM | 151020104 | 284 | 1,186 | SH | SOLE | 284 | 0 | 0 | ||
LOWE'S COS INC | COM | 69351T106 | 241 | 2,526 | SH | SOLE | 241 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 00912X302 | 209 | 1,877 | SH | SOLE | 209 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 233331107 | 203 | 915 | SH | SOLE | 203 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 958102105 | 201 | 3,784 | SH | SOLE | 201 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 44107P104 | 166 | 160,075 | SH | SOLE | 166 | 0 | 0 |