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 |
AT&T INC | COM | 00206R102 | 624 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 723 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 556 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,296 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 659 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,141 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,001 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 834 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 661 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,125 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 766 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 567 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 214 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 496 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 698 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,133 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,036 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 325 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,057 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,082 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 820 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 443 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,423 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 683 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,156 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 718 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 784 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 982 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 815 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 653 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
SPDR TRUST UNIT SER 1 | COM | 78462F103 | 216 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 1,016 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,448 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 674 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 708 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 985 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 916 | 10,335 | SH | SOLE | 10,335 | 0 | 0 |