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 |
3M CO | COM | 88579Y101 | 558 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 858 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,096 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 313 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 869 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,359 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 670 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,341 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,407 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 751 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,581 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 192 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 892 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 312 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,767 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,062 | 200,734 | SH | SOLE | 200,734 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 248 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,162 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,524 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 308 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,986 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,870 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,463 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 270 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,514 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,824 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,864 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,369 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,227 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 294 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 430 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,595 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 451 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 929 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,059 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 205 | 810 | SH | SOLE | 810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,339 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,516 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,416 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,533 | 92,883 | SH | SOLE | 92,883 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 919 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 121 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 283 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 796 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,425 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 203 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,694 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,840 | 88,273 | SH | SOLE | 88,273 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 486 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 310 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,490 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 259 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 398 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 251 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,781 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 495 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 936 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 775 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,189 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 293 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,126 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 975 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,787 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 883 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 238 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 607 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 209 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 259 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,137 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,712 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,328 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,867 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 188 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 615 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,841 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,153 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,962 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 584 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |