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 | 744 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 778 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 582 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,304 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 660 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,008 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,178 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 951 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 810 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,014 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 758 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 969 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 903 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 858 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,353 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,128 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 338 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,042 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,242 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 1,041 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 492 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,560 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 729 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,436 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 688 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 782 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 923 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 948 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,032 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
SPDR TRUST UNIT SER 1 | COM | 78462F103 | 231 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 958 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,389 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 874 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 677 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 999 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 1,119 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 665 | 5,579 | SH | SOLE | 5,579 | 0 | 0 |