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 |
ABBOTT LABS | COM | 002824100 | 305 | 2,168 | SH | SOLE | 0 | 1,759 | 0 | 409 | |
ABBVIE INC | COM | 00287Y109 | 201 | 1,486 | SH | SOLE | 0 | 1,356 | 0 | 130 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 229 | 403 | SH | SOLE | 0 | 234 | 0 | 169 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,420 | 6,013 | SH | SOLE | 0 | 5,607 | 0 | 406 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 611 | 211 | SH | SOLE | 0 | 47 | 0 | 164 | |
AMAZON COM INC | COM | 023135106 | 510 | 153 | SH | SOLE | 0 | 147 | 0 | 6 | |
AMGEN INC | COM | 031162100 | 290 | 1,291 | SH | SOLE | 0 | 1,281 | 0 | 10 | |
APPLE INC | COM | 037833100 | 28,335 | 159,570 | SH | SOLE | 0 | 144,813 | 0 | 14,757 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 290 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 308 | 5,302 | SH | SOLE | 0 | 3,967 | 0 | 1,335 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,258 | 91,163 | SH | SOLE | 0 | 82,467 | 0 | 8,696 | |
BK OF AMERICA CORP | COM | 060505104 | 30,562 | 686,951 | SH | SOLE | 0 | 627,689 | 0 | 59,262 | |
BOEING CO | COM | 097023105 | 2,048 | 10,174 | SH | SOLE | 0 | 9,549 | 0 | 625 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 271 | 4,349 | SH | SOLE | 0 | 4,152 | 0 | 197 | |
CABLE ONE INC | COM | 12685J105 | 12,755 | 7,233 | SH | SOLE | 0 | 6,636 | 0 | 597 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 474 | 6,602 | SH | SOLE | 0 | 6,600 | 0 | 2 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,657 | 128,589 | SH | SOLE | 0 | 117,371 | 0 | 11,218 | |
CARMAX INC | COM | 143130102 | 17,178 | 131,908 | SH | SOLE | 0 | 120,769 | 0 | 11,139 | |
CATERPILLAR INC | COM | 149123101 | 355 | 1,716 | SH | SOLE | 0 | 1,641 | 0 | 75 | |
CDK GLOBAL INC | COM | 12508E101 | 10,108 | 242,173 | SH | SOLE | 0 | 217,086 | 0 | 25,087 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,389 | 17,469 | SH | SOLE | 0 | 16,097 | 0 | 1,372 | |
CHEVRON CORP NEW | COM | 166764100 | 235 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,483 | 21,160 | SH | SOLE | 0 | 18,111 | 0 | 3,049 | |
COCA COLA CO | COM | 191216100 | 642 | 10,845 | SH | SOLE | 0 | 10,800 | 0 | 45 | |
CORNING INC | COM | 219350105 | 384 | 10,315 | SH | SOLE | 0 | 10,300 | 0 | 15 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 381 | 672 | SH | SOLE | 0 | 665 | 0 | 7 | |
CVS HEALTH CORP | COM | 126650100 | 16,953 | 164,340 | SH | SOLE | 0 | 149,518 | 0 | 14,822 | |
DEERE & CO | COM | 244199105 | 686 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 471 | 1,375 | SH | SOLE | 0 | 1,000 | 0 | 375 | |
DISNEY WALT CO | COM | 254687106 | 6,926 | 44,715 | SH | SOLE | 0 | 40,298 | 0 | 4,417 | |
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,362 | 136,655 | SH | SOLE | 0 | 124,492 | 0 | 12,163 | |
HOME DEPOT INC | COM | 437076102 | 283 | 682 | SH | SOLE | 0 | 434 | 0 | 248 | |
INTEL CORP | COM | 458140100 | 229 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 152 | 2,953 | SH | SOLE | 0 | 1,213 | 0 | 1,740 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468 | 3,500 | SH | SOLE | 0 | 1,085 | 0 | 2,415 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 410 | 2,620 | SH | SOLE | 0 | 2,250 | 0 | 370 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 18,675 | 134,129 | SH | SOLE | 0 | 123,056 | 0 | 11,073 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,767 | 10,326 | SH | SOLE | 0 | 9,692 | 0 | 634 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 827 | 5,225 | SH | SOLE | 0 | 4,532 | 0 | 693 | |
KELLOGG CO | COM | 487836108 | 432 | 6,711 | SH | SOLE | 0 | 6,700 | 0 | 11 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,798 | 85,648 | SH | SOLE | 0 | 77,114 | 0 | 8,534 | |
MARKEL CORP | COM | 570535104 | 20,098 | 16,287 | SH | SOLE | 0 | 14,871 | 0 | 1,416 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 656 | 3,776 | SH | SOLE | 0 | 3,772 | 0 | 4 | |
MCDONALDS CORP | COM | 580135101 | 311 | 1,159 | SH | SOLE | 0 | 1,080 | 0 | 79 | |
MERCK & CO INC | COM | 58933Y105 | 230 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,131 | 106,096 | SH | SOLE | 0 | 98,007 | 0 | 8,089 | |
MICROSOFT CORP | COM | 594918104 | 1,076 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,734 | 67,595 | SH | SOLE | 0 | 62,182 | 0 | 5,413 | |
NOVO-NORDISK A S | ADR | 670100205 | 202 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,849 | 114,720 | SH | SOLE | 0 | 103,976 | 0 | 10,744 | |
PEPSICO INC | COM | 713448108 | 693 | 3,988 | SH | SOLE | 0 | 3,641 | 0 | 347 | |
PFIZER INC | COM | 717081103 | 2,623 | 44,428 | SH | SOLE | 0 | 40,958 | 0 | 3,470 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,867 | 11,411 | SH | SOLE | 0 | 3,983 | 0 | 7,428 | |
PROGRESSIVE CORP | COM | 743315103 | 20,882 | 203,430 | SH | SOLE | 0 | 184,330 | 0 | 19,100 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 168 | 1,956 | SH | SOLE | 0 | 1,896 | 0 | 60 | |
ROBERT HALF INTL INC | COM | 770323103 | 413 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 21,242 | 190,478 | SH | SOLE | 0 | 174,941 | 0 | 15,537 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 384 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 513 | 1,471 | SH | SOLE | 0 | 1,455 | 0 | 16 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,366 | 46,537 | SH | SOLE | 0 | 44,949 | 0 | 1,588 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,046 | 18,634 | SH | SOLE | 0 | 18,634 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 313 | 4,976 | SH | SOLE | 0 | 3,676 | 0 | 1,300 | |
SEMPRA | COM | 816851109 | 348 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA | COM | 816851109 | 60 | 453 | SH | SOLE | 0 | 200 | 0 | 253 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 246 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 868 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 202 | 1,727 | SH | SOLE | 0 | 458 | 0 | 1,269 | |
STORE CAP CORP | COM | 862121100 | 21,306 | 619,364 | SH | SOLE | 0 | 561,435 | 0 | 57,929 | |
TARGET CORP | COM | 87612E106 | 463 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 161 | 697 | SH | SOLE | 0 | 685 | 0 | 12 | |
UNION PAC CORP | COM | 907818108 | 1,447 | 5,745 | SH | SOLE | 0 | 534 | 0 | 5,211 | |
VALERO ENERGY CORP | COM | 91913Y100 | 150 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,959 | 119,283 | SH | SOLE | 0 | 110,358 | 0 | 8,925 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 404 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,094 | 28,800 | SH | SOLE | 0 | 0 | 0 | 28,800 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,623 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 743 | 9,140 | SH | SOLE | 0 | 740 | 0 | 8,400 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,422 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | |
VEEVA SYS INC | CL A COM | 922475108 | 843 | 3,301 | SH | SOLE | 0 | 3,300 | 0 | 1 | |
VERISIGN INC | COM | 92343E102 | 17,477 | 68,856 | SH | SOLE | 0 | 62,277 | 0 | 6,579 | |
VISA INC | COM CL A | 92826C839 | 500 | 2,306 | SH | SOLE | 0 | 1,294 | 0 | 1,012 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,165 | 24,284 | SH | SOLE | 0 | 24,249 | 0 | 35 | |
WIDEOPENWEST INC | COM | 96758W101 | 13,236 | 615,039 | SH | SOLE | 0 | 555,457 | 0 | 59,582 | |
YUM BRANDS INC | COM | 988498101 | 271 | 1,954 | SH | SOLE | 0 | 1,950 | 0 | 4 |