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 |
ABBOTT LABS | COM | 002824100 | 1,014 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
ABBVIE INC | COM | 00287Y109 | 3,224 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,410 | 20,037 | SH | SOLE | 0 | 0 | 20,037 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 191 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 214 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,746 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,222 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | ||
AMAZON COM INC | COM | 023135106 | 1,006 | 502 | SH | SOLE | 0 | 0 | 502 | ||
APPLE INC | COM | 037833100 | 9,674 | 42,853 | SH | SOLE | 0 | 0 | 42,853 | ||
AT&T INC | COM | 00206R102 | 2,936 | 87,420 | SH | SOLE | 0 | 0 | 87,420 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 144 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,550 | 39,931 | SH | SOLE | 0 | 0 | 39,931 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,974 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,858 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,685 | 54,866 | SH | SOLE | 0 | 0 | 54,866 | ||
CISCO SYS INC | COM | 17275R102 | 769 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
COCA COLA CO | COM | 191216100 | 3,948 | 85,469 | SH | SOLE | 0 | 0 | 85,469 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 847 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
CVS HEALTH CORP | COM | 126650100 | 1,006 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 548 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,461 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,964 | 58,389 | SH | SOLE | 0 | 0 | 58,389 | ||
FACEBOOK INC | CL A | 30303M102 | 222 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 190 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,117 | 98,898 | SH | SOLE | 0 | 0 | 98,898 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ICON PLC | SHS | G4705A100 | 1,161 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
INTEL CORP | COM | 458140100 | 5,816 | 122,993 | SH | SOLE | 0 | 0 | 122,993 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,317 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
KROGER CO | COM | 501044101 | 707 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
LEIDOS HLDGS INC | COM | 525327102 | 340 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MCDONALDS CORP | COM | 580135101 | 2,485 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MERCK & CO INC | COM | 58933Y105 | 972 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
MICROSOFT CORP | COM | 594918104 | 10,164 | 88,873 | SH | SOLE | 0 | 0 | 88,873 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,468 | 40,123 | SH | SOLE | 0 | 0 | 40,123 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,119 | 47,811 | SH | SOLE | 0 | 0 | 47,811 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,004 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | ||
ORACLE CORP | COM | 68389X105 | 3,342 | 64,819 | SH | SOLE | 0 | 0 | 64,819 | ||
PEPSICO INC | COM | 713448108 | 3,072 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
PFIZER INC | COM | 717081103 | 4,256 | 96,577 | SH | SOLE | 0 | 0 | 96,577 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,059 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
PROASSURANCE CORP | COM | 74267C106 | 694 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,526 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 227 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
SOUTHERN CO | COM | 842587107 | 1,454 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
STARBUCKS CORP | COM | 855244109 | 2,559 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
TARGET CORP | COM | 87612E106 | 2,314 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
TASEKO MINES LTD | COM | 876511106 | 144 | 180,339 | SH | SOLE | 0 | 0 | 180,339 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,576 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
TORCHMARK CORP | COM | 891027104 | 778 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
UNION PAC CORP | COM | 907818108 | 4,333 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,208 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,508 | 28,561 | SH | SOLE | 0 | 0 | 28,561 | ||
V F CORP | COM | 918204108 | 519 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 207 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VECTREN CORP | COM | 92240G101 | 211 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,635 | 105,547 | SH | SOLE | 0 | 0 | 105,547 | ||
VISA INC | COM CL A | 92826C839 | 3,572 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
WAL-MART STORES INC | COM | 931142103 | 4,618 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,155 | 57,045 | SH | SOLE | 0 | 0 | 57,045 | ||
WELLS FARGO CO NEW | COM | 949746101 | 610 | 11,597 | SH | SOLE | 0 | 0 | 11,597 |