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
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 882 22,505 SH   SOLE   22,505 0 0
ABBOTT LABORATORIES COM 002824100 1,429 26,782 SH   SOLE   26,782 0 0
ABBVIE INC COM 00287Y109 894 10,057 SH   SOLE   10,057 0 0
ANTHEM, INC COM 036752103 1,546 8,140 SH   SOLE   8,140 0 0
APPLE INC COM 037833100 933 6,056 SH   SOLE   6,056 0 0
BANK OF AMERICA CORP COM 060505104 1,618 63,836 SH   SOLE   63,836 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,401 7,645 SH   SOLE   7,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 905 14,200 SH   SOLE   14,200 0 0
CHEVRON CORP NEW COM 166764100 1,144 9,735 SH   SOLE   9,735 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 643 2,090 SH   SOLE   2,090 0 0
DIAGEO PLC - SPONSORED ADR COM 25243Q205 1,216 9,202 SH   SOLE   9,202 0 0
EMERSON ELECTRIC COMPANY COM 291011104 1,118 17,790 SH   SOLE   17,790 0 0
FLUOR CORP (NEW) COM 343412102 922 21,905 SH   SOLE   21,905 0 0
GENERAL ELECTRIC COMPANY COM 369604103 933 38,590 SH   SOLE   38,590 0 0
GILEAD SCIENCES INC. COM 375558103 1,255 15,490 SH   SOLE   15,490 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,393 9,831 SH   SOLE   9,831 0 0
INTEL CORPORATION COM 458140100 1,251 32,845 SH   SOLE   32,845 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 253 1,746 SH   SOLE   1,746 0 0
JPMORGAN CHASE& CO COM 46625H100 1,504 15,743 SH   SOLE   15,743 0 0
JOHNSON& JOHNSON COM 478160104 1,273 9,795 SH   SOLE   9,795 0 0
KIMBERLY CLARK COM 494368103 891 7,573 SH   SOLE   7,573 0 0
KRAFT HEINZ COMPANY COM 500754106 837 10,788 SH   SOLE   10,788 0 0
MARKEL CORP COM 570535104 1,426 1,335 SH   SOLE   1,335 0 0
MERCK& CO. INC. COM 58933Y105 859 13,410 SH   SOLE   13,410 0 0
MICROSOFT CORP COM 594918104 1,541 20,690 SH   SOLE   20,690 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 746 18,340 SH   SOLE   18,340 0 0
NCR CORP COM 62886E108 1,271 33,875 SH   SOLE   33,875 0 0
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 856 10,194 SH   SOLE   10,194 0 0
PFIZER INC COM 717081103 1,083 30,325 SH   SOLE   30,325 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 1,030 11,325 SH   SOLE   11,325 0 0
QUALCOMM INC COM 747525103 878 16,945 SH   SOLE   16,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,582 8,077 SH   SOLE   8,077 0 0
VERIZON COMMUNICATIONS COM 92343V104 792 15,999 SH   SOLE   15,999 0 0
WELLS FARGO& CO (NEW) COM 949746101 763 13,826 SH   SOLE   13,826 0 0
YUM! BRANDS INC COM 988498101 839 11,395 SH   SOLE   11,395 0 0
YUM CHINA HLDGS INC COM COM 98850P109 456 11,400 SH   SOLE   11,400 0 0
AON PLC CLASS A COM G0408V102 1,198 8,200 SH   SOLE   8,200 0 0
CHUBB LIMITED COM H1467J104 1,156 8,111 SH   SOLE   8,111 0 0