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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 288 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 466 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263 | 4,239 | SH | SOLE | 0 | 4,072 | 0 | 167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,546 | 92,923 | SH | SOLE | 0 | 85,157 | 0 | 7,766 | |
BOEING CO | COM | 097023105 | 2,226 | 10,401 | SH | SOLE | 0 | 9,736 | 0 | 665 | |
AMGEN INC | COM | 031162100 | 328 | 1,425 | SH | SOLE | 0 | 1,279 | 0 | 146 | |
ABBOTT LABS | COM | 002824100 | 241 | 2,197 | SH | SOLE | 0 | 1,759 | 0 | 438 | |
INTEL CORP | COM | 458140100 | 222 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,264 | 165,877 | SH | SOLE | 0 | 152,918 | 0 | 12,959 | |
DISNEY WALT CO | COM | 254687106 | 11,479 | 63,356 | SH | SOLE | 0 | 58,697 | 0 | 4,659 | |
SEMPRA ENERGY | COM | 816851109 | 335 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 289 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,492 | 139,344 | SH | SOLE | 0 | 128,931 | 0 | 10,413 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,704 | 10,826 | SH | SOLE | 0 | 10,211 | 0 | 615 | |
PFIZER INC | COM | 717081103 | 1,731 | 47,026 | SH | SOLE | 0 | 43,620 | 0 | 3,406 | |
CHEVRON CORP NEW | COM | 166764100 | 169 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,887 | 22,342 | SH | SOLE | 0 | 19,301 | 0 | 3,041 | |
MICROSOFT CORP | COM | 594918104 | 712 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,338 | 73,455 | SH | SOLE | 0 | 68,896 | 0 | 4,559 | |
INGREDION INC | COM | 457187102 | 211 | 2,679 | SH | SOLE | 0 | 2,606 | 0 | 73 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 3,962 | SH | SOLE | 0 | 1,539 | 0 | 2,423 | |
COCA COLA CO | COM | 191216100 | 307 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 582 | 3,926 | SH | SOLE | 0 | 3,851 | 0 | 75 | |
DEERE & CO | COM | 244199105 | 538 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 369 | 1,370 | SH | SOLE | 0 | 1,300 | 0 | 70 | |
BK OF AMERICA CORP | COM | 060505104 | 21,346 | 704,269 | SH | SOLE | 0 | 652,561 | 0 | 51,708 | |
EXXON MOBIL CORP | COM | 30231G102 | 74 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,972 | 144,881 | SH | SOLE | 0 | 133,368 | 0 | 11,513 | |
UNION PAC CORP | COM | 907818108 | 1,194 | 5,734 | SH | SOLE | 0 | 534 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 353 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 868 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,324 | 134,792 | SH | SOLE | 0 | 124,578 | 0 | 10,214 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 617 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,835 | 231,844 | SH | SOLE | 0 | 215,427 | 0 | 16,417 | |
MERCK & CO. INC | COM | 58933Y105 | 245 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,405 | 163,877 | SH | SOLE | 0 | 154,838 | 0 | 9,039 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 334 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,029 | 14,584 | SH | SOLE | 0 | 7,383 | 0 | 7,201 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 10,840 | SH | SOLE | 0 | 7,790 | 0 | 3,050 | |
MCDONALDS CORP | COM | 580135101 | 248 | 1,155 | SH | SOLE | 0 | 1,080 | 0 | 75 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 656 | 5,161 | SH | SOLE | 0 | 4,507 | 0 | 654 | |
WELLS FARGO CO NEW | COM | 949746101 | 767 | 25,427 | SH | SOLE | 0 | 24,572 | 0 | 855 | |
CORNING INC | COM | 219350105 | 371 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 18,079 | 182,835 | SH | SOLE | 0 | 168,096 | 0 | 14,739 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 564 | 7,893 | SH | SOLE | 0 | 7,818 | 0 | 75 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 441 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,053 | 158,662 | SH | SOLE | 0 | 145,612 | 0 | 13,050 | |
CATERPILLAR INC | COM | 149123101 | 304 | 1,668 | SH | SOLE | 0 | 1,601 | 0 | 67 | |
VERISIGN INC | COM | 92343E102 | 13,782 | 63,687 | SH | SOLE | 0 | 58,460 | 0 | 5,227 | |
KELLOGG CO | COM | 487836108 | 417 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 357 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 113 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,117 | 125,817 | SH | SOLE | 0 | 116,827 | 0 | 8,990 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 276 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 368 | 1,469 | SH | SOLE | 0 | 1,455 | 0 | 14 | |
ROBERT HALF INTL INC | COM | 770323103 | 231 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,662 | 202,650 | SH | SOLE | 0 | 188,912 | 0 | 13,738 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 15,107 | 138,647 | SH | SOLE | 0 | 129,131 | 0 | 9,516 | |
NOVO-NORDISK A S | ADR | 670100205 | 126 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,862 | 169,825 | SH | SOLE | 0 | 157,718 | 0 | 12,107 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,091 | 78,224 | SH | SOLE | 0 | 72,569 | 0 | 5,655 | |
YUM BRANDS INC | COM | 988498101 | 212 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,973 | 6,261 | SH | SOLE | 0 | 5,929 | 0 | 332 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 16,866 | 16,322 | SH | SOLE | 0 | 15,081 | 0 | 1,241 | |
CARMAX INC | COM | 143130102 | 12,978 | 137,388 | SH | SOLE | 0 | 127,795 | 0 | 9,593 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 326 | 7,692 | SH | SOLE | 0 | 6,367 | 0 | 1,325 | |
VISA INC | COM CL A | 92826C839 | 491 | 2,245 | SH | SOLE | 0 | 1,254 | 0 | 991 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,074 | 59,826 | SH | SOLE | 0 | 53,193 | 0 | 6,633 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 996 | 17,107 | SH | SOLE | 0 | 17,107 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 228 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,179 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 208 | SH | SOLE | 0 | 47 | 0 | 161 | |
CDK GLOBAL INC | COM | 12508E101 | 15,247 | 294,166 | SH | SOLE | 0 | 273,361 | 0 | 20,805 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,560 | 47,739 | SH | SOLE | 0 | 44,201 | 0 | 3,538 | |
STORE CAP CORP | COM | 862121100 | 14,183 | 417,393 | SH | SOLE | 0 | 385,798 | 0 | 31,595 | |
CABLE ONE INC | COM | 12685J105 | 15,810 | 7,097 | SH | SOLE | 0 | 6,625 | 0 | 472 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,821 | 17,869 | SH | SOLE | 0 | 16,694 | 0 | 1,175 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 328 | 8,693 | SH | SOLE | 0 | 8,618 | 0 | 75 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14 | 205 | SH | OTR | 0 | 205 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 293 | 4,342 | SH | SOLE | 0 | 4,305 | 0 | 37 |