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 | 957 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,214 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 969 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,405 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,016 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,638 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,507 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 867 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,266 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 1,347 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,243 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 1,091 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,086 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,500 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,413 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 268 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,595 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,365 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 914 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 844 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,492 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MERCK& CO. INC. | COM | 58933Y105 | 728 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,573 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 785 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 1,116 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 883 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,095 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,043 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,094 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,393 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 897 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 833 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 926 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 456 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 1,008 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,185 | 8,111 | SH | SOLE | 8,111 | 0 | 0 |