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 |
|
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 | 768 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 784 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 642 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,174 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 685 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,138 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,141 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 800 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 869 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 910 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 810 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 941 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 861 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 796 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,184 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,253 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 277 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,068 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,184 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 973 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 553 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,277 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 857 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,280 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 753 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 816 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,042 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,022 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,159 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 801 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,351 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 831 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 620 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1,035 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 942 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 700 | 5,569 | SH | SOLE | 5,569 | 0 | 0 |