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
ISHARES TR S&P 500 VAL ETF 464287408 268 2,250 SH   SOLE 0 2,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 875 2,948 SH   SOLE 0 2,948 0 0
AMAZON COM INC COM 023135106 234 135 SH   SOLE 0 135 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 201 3,972 SH   SOLE 0 3,972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,277 44,596 SH   SOLE 0 43,260 0 1,336
BOEING CO COM 097023105 4,058 10,666 SH   SOLE 0 10,441 0 225
AMGEN INC COM 031162100 275 1,422 SH   SOLE 0 1,276 0 146
ABBOTT LABS COM 002824100 236 2,820 SH   SOLE 0 2,820 0 0
INTEL CORP COM 458140100 229 4,450 SH   OTR 0 4,450 0 0
INTEL CORP COM 458140100 15,160 294,195 SH   SOLE 0 286,485 0 7,710
DISNEY WALT CO COM DISNEY 254687106 8,841 67,842 SH   SOLE 0 65,907 0 1,935
SEMPRA ENERGY COM 816851109 388 2,630 SH   OTR 0 2,630 0 0
SEMPRA ENERGY COM 816851109 335 2,272 SH   SOLE 0 2,272 0 0
US BANCORP DEL COM NEW 902973304 8,034 145,173 SH   SOLE 0 141,269 0 3,904
JOHNSON & JOHNSON COM 478160104 1,311 10,130 SH   SOLE 0 10,130 0 0
PFIZER INC COM 717081103 1,759 48,961 SH   SOLE 0 47,072 0 1,889
CHEVRON CORP NEW COM 166764100 237 2,000 SH   OTR 0 2,000 0 0
CHEVRON CORP NEW COM 166764100 3,152 26,574 SH   SOLE 0 26,424 0 150
MICROSOFT CORP COM 594918104 445 3,200 SH   OTR 0 3,200 0 0
MICROSOFT CORP COM 594918104 11,033 79,359 SH   SOLE 0 76,756 0 2,603
INGREDION INC COM 457187102 4,959 60,662 SH   SOLE 0 58,873 0 1,789
INTERNATIONAL BUSINESS MACHS COM 459200101 60 413 SH   OTR 0 413 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 604 4,151 SH   SOLE 0 1,689 0 2,462
COCA COLA CO COM 191216100 305 5,600 SH   SOLE 0 5,600 0 0
PEPSICO INC COM 713448108 538 3,926 SH   SOLE 0 3,851 0 75
DEERE & CO COM 244199105 337 2,000 SH   OTR 0 2,000 0 0
DEERE & CO COM 244199105 243 1,438 SH   SOLE 0 1,368 0 70
EXXON MOBIL CORP COM 30231G102 127 1,800 SH   OTR 0 1,800 0 0
EXXON MOBIL CORP COM 30231G102 7,129 100,961 SH   SOLE 0 98,160 0 2,801
UNION PACIFIC CORP COM 907818108 929 5,734 SH   SOLE 0 534 0 5,200
TARGET CORP COM 87612E106 214 2,000 SH   OTR 0 2,000 0 0
TARGET CORP COM 87612E106 568 5,315 SH   SOLE 0 4,915 0 400
CAPITAL ONE FINL CORP COM 14040H105 7,335 80,627 SH   SOLE 0 77,962 0 2,665
COSTCO WHSL CORP NEW COM 22160K105 472 1,638 SH   SOLE 0 1,638 0 0
CVS HEALTH CORP COM 126650100 15,572 246,902 SH   SOLE 0 240,247 0 6,655
MERCK & CO INC COM 58933Y105 253 3,000 SH   OTR 0 3,000 0 0
MERCK & CO INC COM 58933Y105 14,285 169,693 SH   SOLE 0 165,276 0 4,417
NOVARTIS A G SPONSORED ADR 66987V109 467 5,379 SH   SOLE 0 5,379 0 0
PROCTER & GAMBLE CO COM 742718109 299 2,400 SH   OTR 0 2,400 0 0
PROCTER & GAMBLE CO COM 742718109 2,084 16,758 SH   SOLE 0 11,858 0 4,900
GENERAL ELECTRIC CO COM 369604103 27 3,000 SH   OTR 0 3,000 0 0
GENERAL ELECTRIC CO COM 369604103 203 22,684 SH   SOLE 0 22,384 0 300
HSBC HLDGS PLC SPON ADR NEW 404280406 4,972 129,907 SH   SOLE 0 125,453 0 4,454
MCDONALDS CORP COM 580135101 248 1,155 SH   SOLE 0 1,080 0 75
JPMORGAN CHASE & CO COM 46625H100 604 5,134 SH   SOLE 0 4,480 0 654
WELLS FARGO CO NEW COM 949746101 16,776 332,599 SH   SOLE 0 324,471 0 8,128
CORNING INC COM 219350105 294 10,300 SH   SOLE 0 10,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56 412 SH   OTR 0 412 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,111 8,135 SH   SOLE 0 7,948 0 187
MARSH & MCLENNAN COS INC COM 571748102 379 3,784 SH   SOLE 0 3,784 0 0
APPLE INC COM 037833100 11,482 51,266 SH   SOLE 0 50,221 0 1,045
NATIONAL OILWELL VARCO INC COM 637071101 3,611 170,334 SH   SOLE 0 165,316 0 5,018
SIMON PPTY GROUP INC NEW COM 828806109 9,672 62,141 SH   SOLE 0 60,366 0 1,775
KELLOGG CO COM 487836108 431 6,700 SH   SOLE 0 6,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 455 8,600 SH   SOLE 0 8,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 170 2,000 SH   OTR 0 2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,564 88,733 SH   SOLE 0 86,160 0 2,573
THOR INDS INC COM 885160101 8,942 157,876 SH   SOLE 0 153,264 0 4,612
ROCKWELL AUTOMATION INC COM 773903109 181 1,100 SH   OTR 0 1,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 236 1,435 SH   SOLE 0 1,435 0 0
ROBERT HALF INTL INC COM 770323103 206 3,700 SH   OTR 0 3,700 0 0
ROBERT HALF INTL INC COM 770323103 12,723 228,593 SH   SOLE 0 222,776 0 5,817
CARNIVAL CORP UNIT 99/99/9999 143658300 11 250 SH   OTR 0 250 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,758 291,886 SH   SOLE 0 282,883 0 9,003
JACOBS ENGR GROUP INC COM 469814107 21,773 237,956 SH   SOLE 0 231,941 0 6,015
NOVO-NORDISK A S ADR 670100205 93 1,800 SH   OTR 0 1,800 0 0
NOVO-NORDISK A S ADR 670100205 9,997 193,358 SH   SOLE 0 187,309 0 6,049
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,508 85,568 SH   SOLE 0 82,908 0 2,660
FRANKLIN RES INC COM 354613101 6,895 238,899 SH   SOLE 0 233,648 0 5,251
WILLIAMS SONOMA INC COM 969904101 76 1,115 SH   OTR 0 1,115 0 0
WILLIAMS SONOMA INC COM 969904101 9,795 144,091 SH   SOLE 0 137,845 0 6,246
YUM BRANDS INC COM 988498101 221 1,950 SH   SOLE 0 1,950 0 0
ALPHABET INC CAP STK CL A 02079K305 8,304 6,800 SH   SOLE 0 6,690 0 110
VANGUARD INDEX FDS MID CAP ETF 922908629 266 1,585 SH   SOLE 0 1,585 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 3,400 SH   SOLE 0 3,400 0 0
MARKEL CORP COM 570535104 17,673 14,953 SH   SOLE 0 14,499 0 454
CARMAX INC COM 143130102 12,975 147,445 SH   SOLE 0 143,832 0 3,613
MOSAIC CO NEW COM 61945C103 5,378 262,320 SH   SOLE 0 253,043 0 9,277
BANK NEW YORK MELLON CORP COM 064058100 226 5,000 SH   OTR 0 5,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 348 7,692 SH   SOLE 0 7,692 0 0
VISA INC COM CL A 92826C839 442 2,572 SH   SOLE 0 2,022 0 550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,769 109,192 SH   SOLE 0 105,534 0 3,658
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,649 72,135 SH   SOLE 0 68,853 0 3,282
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,197 272,113 SH   SOLE 0 266,069 0 6,044
NOW INC COM 67011P100 7,724 673,451 SH   SOLE 0 652,472 0 20,979
CABLE ONE INC COM 12685J105 14,612 11,646 SH   SOLE 0 11,338 0 308
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,027 19,477 SH   SOLE 0 18,874 0 603