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 | 851 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,302 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 729 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,669 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 876 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,726 | 71,136 | SH | SOLE | 71,136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,303 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 819 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,012 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 841 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 1,107 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,037 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 893 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 990 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,328 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,105 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 269 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,449 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,301 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 978 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 920 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,308 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 859 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,493 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 736 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 1,383 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 889 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,022 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 987 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 928 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,679 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 713 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 763 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 846 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 450 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 1,103 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,179 | 8,111 | SH | SOLE | 8,111 | 0 | 0 |