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 | 926 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,189 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 660 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,529 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 865 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,692 | 71,736 | SH | SOLE | 71,736 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,303 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 799 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,041 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 900 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 1,071 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,045 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 1,021 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,081 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,251 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,176 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 304 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,402 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,236 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 1,002 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 957 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,327 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 858 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,442 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 732 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 787 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,046 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,016 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 962 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SPONS ADR | COM | 881624209 | 520 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,543 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 777 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 772 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 728 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 310 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 988 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,114 | 8,176 | SH | SOLE | 8,176 | 0 | 0 |