The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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