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 | 1,073 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ABBVIE INC | COM | 00287Y109 | 2,274 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,361 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 181 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,897 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,927 | 47,108 | SH | SOLE | 0 | 0 | 47,108 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 528 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | ||
AMAZON COM INC | COM | 023135106 | 1,331 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 988 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
APPLE INC | COM | 037833100 | 9,669 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | ||
AT&T INC | COM | 00206R102 | 3,217 | 85,011 | SH | SOLE | 0 | 0 | 85,011 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 118 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,038 | 38,641 | SH | SOLE | 0 | 0 | 38,641 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,422 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,128 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,802 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,770 | 42,763 | SH | SOLE | 0 | 0 | 42,763 | ||
CISCO SYS INC | COM | 17275R102 | 1,048 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | ||
COCA COLA CO | COM | 191216100 | 4,271 | 78,461 | SH | SOLE | 0 | 0 | 78,461 | ||
CVS HEALTH CORP | COM | 126650100 | 1,355 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,856 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,856 | 54,614 | SH | SOLE | 0 | 0 | 54,614 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 157 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
GLOBE LIFE INC | COM | 37959E102 | 674 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 210 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ICON PLC | SHS | G4705A100 | 1,046 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
INTEL CORP | COM | 458140100 | 5,996 | 116,362 | SH | SOLE | 0 | 0 | 116,362 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,623 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,917 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
KROGER CO | COM | 501044101 | 690 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
LEIDOS HLDGS INC | COM | 525327102 | 279 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
MCDONALDS CORP | COM | 580135101 | 3,080 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MERCK & CO INC | COM | 58933Y105 | 1,510 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
MICROSOFT CORP | COM | 594918104 | 11,402 | 82,014 | SH | SOLE | 0 | 0 | 82,014 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,338 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 420 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,897 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,151 | 41,607 | SH | SOLE | 0 | 0 | 41,607 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 544 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
NVIDIA CORP | COM | 67066G104 | 1,538 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ORACLE CORP | COM | 68389X105 | 3,454 | 62,762 | SH | SOLE | 0 | 0 | 62,762 | ||
PEPSICO INC | COM | 713448108 | 3,552 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
PFIZER INC | COM | 717081103 | 3,537 | 98,437 | SH | SOLE | 0 | 0 | 98,437 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,566 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
PROASSURANCE CORP | COM | 74267C106 | 595 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SCHLUMBERGER LTD | COM | 806857108 | 248 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
SOUTHERN CO | COM | 842587107 | 2,143 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
STARBUCKS CORP | COM | 855244109 | 3,765 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | ||
TARGET CORP | COM | 87612E106 | 2,478 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
TASEKO MINES LTD | COM | 876511106 | 111 | 264,442 | SH | SOLE | 0 | 0 | 264,442 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,340 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
UNION PAC CORP | COM | 907818108 | 3,998 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,022 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,704 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 902 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,323 | 104,758 | SH | SOLE | 0 | 0 | 104,758 | ||
V F CORP | COM | 918204108 | 500 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
VISA INC | COM CL A | 92826C839 | 3,880 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
WALMART INC | COM | 931142103 | 5,617 | 47,328 | SH | SOLE | 0 | 0 | 47,328 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,687 | 49,452 | SH | SOLE | 0 | 0 | 49,452 | ||
WELLS FARGO CO NEW | COM | 949746101 | 586 | 11,611 | SH | SOLE | 0 | 0 | 11,611 |