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 |
AT&T INC | COM | 00206R102 | 1,929 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,266 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,334 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 1,365 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 999 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,630 | 54,336 | SH | SOLE | 54,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 1,488 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 889 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,145 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
DIAGEO PLC - SPONSORED ADR | COM | 25243Q205 | 1,243 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 1,211 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 1,670 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,668 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,396 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,597 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,916 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 1,608 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
JOHNSON& JOHNSON | COM | 478160104 | 1,321 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 1,331 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 683 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,521 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,640 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 761 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 1,043 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
NESTLE SA SPNSRD ADR REP RG SH | COM | 641069406 | 1,358 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,079 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 920 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 941 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | COM | 767204100 | 1,775 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,344 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 821 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 3,338 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
AON PLC CLASS A | COM | G0408V102 | 1,056 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,102 | 8,055 | SH | SOLE | 8,055 | 0 | 0 |