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 | 722 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ABBVIE INC | COM | 00287Y109 | 2,727 | 31,139 | SH | SOLE | 0 | 0 | 31,139 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,630 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 186 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,661 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,764 | 45,653 | SH | SOLE | 0 | 0 | 45,653 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 635 | 150,825 | SH | SOLE | 0 | 0 | 150,825 | ||
AMAZON COM INC | COM | 023135106 | 2,670 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 570 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
APPLE INC | COM | 037833100 | 19,963 | 172,376 | SH | SOLE | 0 | 0 | 172,376 | ||
AT&T INC | COM | 00206R102 | 2,541 | 89,140 | SH | SOLE | 0 | 0 | 89,140 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 60 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,414 | 39,513 | SH | SOLE | 0 | 0 | 39,513 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,486 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,145 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 766 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
CISCO SYS INC | COM | 17275R102 | 1,194 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
COCA COLA CO | COM | 191216100 | 3,704 | 75,023 | SH | SOLE | 0 | 0 | 75,023 | ||
CVS HEALTH CORP | COM | 126650100 | 1,343 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 920 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 245 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,041 | 38,527 | SH | SOLE | 0 | 0 | 38,527 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 577 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,841 | 53,618 | SH | SOLE | 0 | 0 | 53,618 | ||
FACEBOOK INC | CL A | 30303M102 | 306 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
GLOBE LIFE INC | COM | 37959E102 | 520 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 204 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ICON PLC | SHS | G4705A100 | 1,150 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
INTEL CORP | COM | 458140100 | 5,901 | 113,968 | SH | SOLE | 0 | 0 | 113,968 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,035 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,166 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
LOWES COS INC | COM | 548661107 | 1,898 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
MCDONALDS CORP | COM | 580135101 | 2,919 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
MEDTRONIC PLC | SHS | G5960L103 | 227 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
MERCK & CO INC | COM | 58933Y105 | 1,930 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
MICROSOFT CORP | COM | 594918104 | 16,203 | 77,037 | SH | SOLE | 0 | 0 | 77,037 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,269 | 37,827 | SH | SOLE | 0 | 0 | 37,827 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 448 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,757 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,777 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | ||
NVIDIA CORP | COM | 67066G104 | 3,123 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ORACLE CORP | COM | 68389X105 | 3,587 | 60,091 | SH | SOLE | 0 | 0 | 60,091 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 223 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 3,437 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | ||
PFIZER INC | COM | 717081103 | 3,807 | 103,722 | SH | SOLE | 0 | 0 | 103,722 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,414 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
PROASSURANCE CORP | COM | 74267C106 | 218 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 490 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 317 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
SOUTHERN CO | COM | 842587107 | 1,832 | 33,795 | SH | SOLE | 0 | 0 | 33,795 | ||
STARBUCKS CORP | COM | 855244109 | 3,456 | 40,228 | SH | SOLE | 0 | 0 | 40,228 | ||
TARGET CORP | COM | 87612E106 | 3,419 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,037 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
UNION PAC CORP | COM | 907818108 | 4,622 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,482 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,631 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,263 | 105,286 | SH | SOLE | 0 | 0 | 105,286 | ||
VISA INC | COM CL A | 92826C839 | 4,520 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
WALMART INC | COM | 931142103 | 6,244 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,649 | 49,916 | SH | SOLE | 0 | 0 | 49,916 | ||
WELLS FARGO CO NEW | COM | 949746101 | 325 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ZOETIS INC | CL A | 98978V103 | 1,264 | 7,642 | SH | SOLE | 0 | 0 | 7,642 |