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 | 655 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 804 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 603 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,286 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 625 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,227 | 72,921 | SH | SOLE | 72,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,007 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 969 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 751 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,209 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 766 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 851 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 787 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 857 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,234 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,177 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 307 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,137 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,184 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 954 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 455 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,559 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 728 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,441 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 769 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 772 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,003 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 890 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 944 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
SPDR TRUST UNIT SER 1 | COM | 78462F103 | 229 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 1,175 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,283 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 714 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 746 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 896 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 953 | 10,335 | SH | SOLE | 10,335 | 0 | 0 |