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 | 1,089 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 177 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
AMAZON COM INC | COM | 023135106 | 1,437 | 759 | SH | SOLE | 0 | 0 | 759 | ||
APPLE INC | COM | 037833100 | 8,562 | 43,259 | SH | SOLE | 0 | 0 | 43,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,268 | 38,787 | SH | SOLE | 0 | 0 | 38,787 | ||
CVS HEALTH CORP | COM | 126650100 | 1,082 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,531 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,087 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,787 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
COCA COLA CO | COM | 191216100 | 4,140 | 81,300 | SH | SOLE | 0 | 0 | 81,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 210 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 5,647 | 117,975 | SH | SOLE | 0 | 0 | 117,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,156 | 37,018 | SH | SOLE | 0 | 0 | 37,018 | ||
KROGER CO | COM | 501044101 | 581 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
LEIDOS HLDGS INC | COM | 525327102 | 259 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
MCDONALDS CORP | COM | 580135101 | 2,992 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
MICROSOFT CORP | COM | 594918104 | 11,107 | 82,912 | SH | SOLE | 0 | 0 | 82,912 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,145 | 42,030 | SH | SOLE | 0 | 0 | 42,030 | ||
PEPSICO INC | COM | 713448108 | 3,534 | 26,949 | SH | SOLE | 0 | 0 | 26,949 | ||
PFIZER INC | COM | 717081103 | 4,213 | 97,258 | SH | SOLE | 0 | 0 | 97,258 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,654 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SCHLUMBERGER LTD | COM | 806857108 | 639 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
SOUTHERN CO | COM | 842587107 | 1,835 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
STARBUCKS CORP | COM | 855244109 | 3,745 | 44,679 | SH | SOLE | 0 | 0 | 44,679 | ||
TASEKO MINES LTD | COM | 876511106 | 130 | 245,442 | SH | SOLE | 0 | 0 | 245,442 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,603 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
TORCHMARK CORP | COM | 891027104 | 777 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,615 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
UNION PAC CORP | COM | 907818108 | 4,256 | 25,166 | SH | SOLE | 0 | 0 | 25,166 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,951 | 22,662 | SH | SOLE | 0 | 0 | 22,662 | ||
V F CORP | COM | 918204108 | 485 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
WALMART INC | COM | 931142103 | 5,317 | 48,118 | SH | SOLE | 0 | 0 | 48,118 | ||
WELLS FARGO CO NEW | COM | 949746101 | 567 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TARGET CORP | COM | 87612E106 | 2,267 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
AT&T INC | COM | 00206R102 | 2,862 | 85,398 | SH | SOLE | 0 | 0 | 85,398 | ||
ABBVIE INC | COM | 00287Y109 | 2,209 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,430 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,298 | 48,542 | SH | SOLE | 0 | 0 | 48,542 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 919 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 126 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,011 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
CISCO SYS INC | COM | 17275R102 | 1,118 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,676 | 34,611 | SH | SOLE | 0 | 0 | 34,611 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,180 | 54,545 | SH | SOLE | 0 | 0 | 54,545 | ||
FACEBOOK INC | CL A | 30303M102 | 203 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 162 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,739 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
MERCK & CO INC | COM | 58933Y105 | 1,462 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,238 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,149 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
NVIDIA CORP | COM | 67066G104 | 1,274 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ORACLE CORP | COM | 68389X105 | 3,599 | 63,174 | SH | SOLE | 0 | 0 | 63,174 | ||
PROASSURANCE CORP | COM | 74267C106 | 534 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 211 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,999 | 105,002 | SH | SOLE | 0 | 0 | 105,002 | ||
VERTEX ENERGY INC | COM | 92534K107 | 25 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
VISA INC | COM CL A | 92826C839 | 3,991 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,849 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,296 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
ICON PLC | SHS | G4705A100 | 1,097 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALCON AG COM | ORD SHS | H01301128 | 480 | 7,742 | SH | SOLE | 0 | 0 | 7,742 |