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 | 1,368 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 174 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
AMAZON COM INC | COM | 023135106 | 677 | 704 | SH | SOLE | 0 | 0 | 704 | ||
APPLE INC | COM | 037833100 | 7,222 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,767 | 42,371 | SH | SOLE | 0 | 0 | 42,371 | ||
CVS HEALTH CORP | COM | 126650100 | 1,183 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,734 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,816 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
COCA COLA CO | COM | 191216100 | 3,952 | 87,793 | SH | SOLE | 0 | 0 | 87,793 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 972 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 536 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,537 | 146,299 | SH | SOLE | 0 | 0 | 146,299 | ||
HANCOCK HLDG CO | COM | 410120109 | 202 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
INTEL CORP | COM | 458140100 | 5,023 | 131,911 | SH | SOLE | 0 | 0 | 131,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,207 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
LEIDOS HLDGS INC | COM | 525327102 | 291 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MCDONALDS CORP | COM | 580135101 | 2,572 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
MICROSOFT CORP | COM | 594918104 | 7,153 | 96,021 | SH | SOLE | 0 | 0 | 96,021 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,185 | 45,372 | SH | SOLE | 0 | 0 | 45,372 | ||
PEPSICO INC | COM | 713448108 | 3,084 | 27,679 | SH | SOLE | 0 | 0 | 27,679 | ||
PFIZER INC | COM | 717081103 | 3,684 | 103,188 | SH | SOLE | 0 | 0 | 103,188 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,420 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
QUALCOMM INC | COM | 747525103 | 2,372 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,937 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
SOUTHERN CO | COM | 842587107 | 1,650 | 33,568 | SH | SOLE | 0 | 0 | 33,568 | ||
STARBUCKS CORP | COM | 855244109 | 2,144 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | ||
TASEKO MINES LTD | COM | 876511106 | 307 | 165,989 | SH | SOLE | 0 | 0 | 165,989 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,716 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
TORCHMARK CORP | COM | 891027104 | 664 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
UNION PAC CORP | COM | 907818108 | 3,399 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,850 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
V F CORP | COM | 918204108 | 353 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
WAL-MART STORES INC | COM | 931142103 | 3,924 | 50,218 | SH | SOLE | 0 | 0 | 50,218 | ||
WELLS FARGO CO NEW | COM | 949746101 | 640 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
TARGET CORP | COM | 87612E106 | 1,710 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
AT&T INC | COM | 00206R102 | 3,462 | 88,383 | SH | SOLE | 0 | 0 | 88,383 | ||
ABBVIE INC | COM | 00287Y109 | 3,563 | 40,097 | SH | SOLE | 0 | 0 | 40,097 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 202 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 3,086 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,643 | 57,446 | SH | SOLE | 0 | 0 | 57,446 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 150 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,937 | 58,085 | SH | SOLE | 0 | 0 | 58,085 | ||
CISCO SYS INC | COM | 17275R102 | 305 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
DOMINION ENERGY INC | COM | 25746U109 | 552 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 493 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,066 | 61,797 | SH | SOLE | 0 | 0 | 61,797 | ||
FACEBOOK INC | CL A | 30303M102 | 248 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 201 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
MERCK & CO INC | COM | 58933Y105 | 796 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,064 | 37,533 | SH | SOLE | 0 | 0 | 37,533 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,369 | 50,889 | SH | SOLE | 0 | 0 | 50,889 | ||
ORACLE CORP | COM | 68389X105 | 3,295 | 68,141 | SH | SOLE | 0 | 0 | 68,141 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 218 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROASSURANCE CORP | COM | 74267C106 | 808 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 210 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,459 | 110,304 | SH | SOLE | 0 | 0 | 110,304 | ||
VISA INC | COM CL A | 92826C839 | 2,749 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,638 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,927 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
ICON PLC | SHS | G4705A100 | 994 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 2,775 | SH | SOLE | 0 | 0 | 2,775 |