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 | 1,039 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
ABBVIE INC | COM | 00287Y109 | 2,543 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,283 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 165 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,739 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,816 | 49,035 | SH | SOLE | 0 | 0 | 49,035 | ||
AMAZON COM INC | COM | 023135106 | 1,330 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 823 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
APPLE INC | COM | 037833100 | 8,252 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
AT&T INC | COM | 00206R102 | 2,665 | 84,989 | SH | SOLE | 0 | 0 | 84,989 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 131 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,803 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,663 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,772 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,274 | 44,601 | SH | SOLE | 0 | 0 | 44,601 | ||
CISCO SYS INC | COM | 17275R102 | 1,126 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
COCA COLA CO | COM | 191216100 | 3,854 | 82,248 | SH | SOLE | 0 | 0 | 82,248 | ||
CVS HEALTH CORP | COM | 126650100 | 688 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 455 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,694 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,458 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 175 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 337 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ICON PLC | SHS | G4705A100 | 990 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
INTEL CORP | COM | 458140100 | 6,371 | 118,649 | SH | SOLE | 0 | 0 | 118,649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,274 | 37,729 | SH | SOLE | 0 | 0 | 37,729 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,379 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
KROGER CO | COM | 501044101 | 642 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
LEIDOS HLDGS INC | COM | 525327102 | 315 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MCDONALDS CORP | COM | 580135101 | 2,776 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MERCK & CO INC | COM | 58933Y105 | 1,352 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
MICROSOFT CORP | COM | 594918104 | 9,953 | 84,390 | SH | SOLE | 0 | 0 | 84,390 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,388 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,405 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,210 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
ORACLE CORP | COM | 68389X105 | 3,461 | 64,445 | SH | SOLE | 0 | 0 | 64,445 | ||
PEPSICO INC | COM | 713448108 | 3,357 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
PFIZER INC | COM | 717081103 | 4,117 | 96,950 | SH | SOLE | 0 | 0 | 96,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,042 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
PROASSURANCE CORP | COM | 74267C106 | 511 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
SCHLUMBERGER LTD | COM | 806857108 | 738 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
SOUTHERN CO | COM | 842587107 | 1,715 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
STARBUCKS CORP | COM | 855244109 | 3,356 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
TARGET CORP | COM | 87612E106 | 2,132 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
TASEKO MINES LTD | COM | 876511106 | 139 | 235,442 | SH | SOLE | 0 | 0 | 235,442 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,334 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
TORCHMARK CORP | COM | 891027104 | 712 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
UNION PAC CORP | COM | 907818108 | 4,285 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,937 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,488 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
V F CORP | COM | 918204108 | 482 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,200 | 104,849 | SH | SOLE | 0 | 0 | 104,849 | ||
VERTEX ENERGY INC | COM | 92534K107 | 23 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
VISA INC | COM CL A | 92826C839 | 3,679 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
WALMART INC | COM | 931142103 | 4,701 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,374 | 51,714 | SH | SOLE | 0 | 0 | 51,714 | ||
WELLS FARGO CO NEW | COM | 949746101 | 580 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
CATERPILLAR INC DEL | COM | 149123101 | 615 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
FACEBOOK INC | CL A | 30303M102 | 225 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NVIDIA CORP | COM | 67066G104 | 836 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,300 | SH | SOLE | 0 | 0 | 1,300 |