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 | 3,055 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 728 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,793 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 860 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 396 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 313 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 595 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,680 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,040 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,284 | 74,342 | SH | SOLE | 74,342 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 231 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,660 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,534 | 166,439 | SH | SOLE | 166,439 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 218 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 402 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,961 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,381 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,689 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 325 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 722 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 555 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,115 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 635 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,318 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 345 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 199 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 334 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,711 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,800 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 359 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,614 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 173 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 843 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 251 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,375 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 180 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 347 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 286 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 202 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 615 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 355 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 416 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 741 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 306 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 222 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 751 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 972 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,804 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 239 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,543 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 260 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 407 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 502 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 238 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 54 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 251 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 522 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,223 | 95,862 | SH | SOLE | 95,862 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 294 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 233 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,069 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,882 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 824 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,649 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 689 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,005 | 104,693 | SH | SOLE | 104,693 | 0 | 0 |