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 | 318 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 724 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 446 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268 | 4,239 | SH | SOLE | 0 | 4,072 | 0 | 167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,302 | 91,214 | SH | SOLE | 0 | 82,511 | 0 | 8,703 | |
BOEING CO | COM | 097023105 | 2,621 | 10,289 | SH | SOLE | 0 | 9,624 | 0 | 665 | |
AMGEN INC | COM | 031162100 | 318 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 263 | 2,197 | SH | SOLE | 0 | 1,759 | 0 | 438 | |
INTEL CORP | COM | 458140100 | 285 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 373 | 5,834 | SH | SOLE | 0 | 3,856 | 0 | 1,978 | |
DISNEY WALT CO | COM | 254687106 | 11,484 | 62,235 | SH | SOLE | 0 | 56,967 | 0 | 5,268 | |
SEMPRA ENERGY | COM | 816851109 | 349 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 301 | 2,272 | SH | SOLE | 0 | 2,022 | 0 | 250 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,738 | 10,576 | SH | SOLE | 0 | 9,961 | 0 | 615 | |
PFIZER INC | COM | 717081103 | 1,762 | 48,626 | SH | SOLE | 0 | 45,220 | 0 | 3,406 | |
CHEVRON CORP NEW | COM | 166764100 | 210 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,268 | 21,640 | SH | SOLE | 0 | 18,439 | 0 | 3,201 | |
MICROSOFT CORP | COM | 594918104 | 754 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,866 | 71,537 | SH | SOLE | 0 | 66,338 | 0 | 5,199 | |
INGREDION INC | COM | 457187102 | 220 | 2,447 | SH | SOLE | 0 | 2,374 | 0 | 73 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528 | 3,962 | SH | SOLE | 0 | 1,539 | 0 | 2,423 | |
COCA COLA CO | COM | 191216100 | 569 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 555 | 3,926 | SH | SOLE | 0 | 3,601 | 0 | 325 | |
DEERE & CO | COM | 244199105 | 748 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 513 | 1,370 | SH | SOLE | 0 | 1,000 | 0 | 370 | |
BK OF AMERICA CORP | COM | 060505104 | 27,096 | 700,344 | SH | SOLE | 0 | 641,021 | 0 | 59,323 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,905 | 141,593 | SH | SOLE | 0 | 128,253 | 0 | 13,340 | |
UNION PAC CORP | COM | 907818108 | 1,264 | 5,734 | SH | SOLE | 0 | 534 | 0 | 5,200 | |
TARGET CORP | COM | 87612E106 | 396 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 974 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,731 | 131,500 | SH | SOLE | 0 | 119,957 | 0 | 11,543 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,350 | 230,626 | SH | SOLE | 0 | 211,553 | 0 | 19,073 | |
MERCK & CO. INC | COM | 58933Y105 | 231 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 12,462 | 161,656 | SH | SOLE | 0 | 150,086 | 0 | 11,570 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 325 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,975 | 14,584 | SH | SOLE | 0 | 6,883 | 0 | 7,701 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 10,840 | SH | SOLE | 0 | 7,790 | 0 | 3,050 | |
MCDONALDS CORP | COM | 580135101 | 259 | 1,155 | SH | SOLE | 0 | 1,080 | 0 | 75 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 5,161 | SH | SOLE | 0 | 4,507 | 0 | 654 | |
WELLS FARGO CO NEW | COM | 949746101 | 989 | 25,309 | SH | SOLE | 0 | 24,454 | 0 | 855 | |
CORNING INC | COM | 219350105 | 448 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 18,358 | 192,013 | SH | SOLE | 0 | 174,239 | 0 | 17,774 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 608 | 7,868 | SH | SOLE | 0 | 7,793 | 0 | 75 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 459 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,379 | 158,650 | SH | SOLE | 0 | 143,850 | 0 | 14,800 | |
CATERPILLAR INC | COM | 149123101 | 387 | 1,668 | SH | SOLE | 0 | 1,601 | 0 | 67 | |
VERISIGN INC | COM | 92343E102 | 13,332 | 67,077 | SH | SOLE | 0 | 60,819 | 0 | 6,258 | |
KELLOGG CO | COM | 487836108 | 424 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 372 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 143 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,770 | 122,483 | SH | SOLE | 0 | 112,481 | 0 | 10,002 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 292 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 390 | 1,469 | SH | SOLE | 0 | 1,455 | 0 | 14 | |
ROBERT HALF INTL INC | COM | 770323103 | 289 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,441 | 197,790 | SH | SOLE | 0 | 181,964 | 0 | 15,826 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202 | 7,608 | SH | SOLE | 0 | 7,509 | 0 | 99 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 17,441 | 134,918 | SH | SOLE | 0 | 123,794 | 0 | 11,124 | |
NOVO-NORDISK A S | ADR | 670100205 | 121 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,217 | 166,382 | SH | SOLE | 0 | 152,373 | 0 | 14,009 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11,994 | 76,857 | SH | SOLE | 0 | 70,246 | 0 | 6,611 | |
YUM BRANDS INC | COM | 988498101 | 211 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,441 | 6,032 | SH | SOLE | 0 | 5,633 | 0 | 399 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18,440 | 16,181 | SH | SOLE | 0 | 14,775 | 0 | 1,406 | |
CARMAX INC | COM | 143130102 | 17,817 | 134,308 | SH | SOLE | 0 | 123,376 | 0 | 10,932 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 236 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 364 | 7,692 | SH | SOLE | 0 | 6,367 | 0 | 1,325 | |
VISA INC | COM CL A | 92826C839 | 475 | 2,246 | SH | SOLE | 0 | 1,255 | 0 | 991 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,070 | 59,830 | SH | SOLE | 0 | 53,193 | 0 | 6,637 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 972 | 17,236 | SH | SOLE | 0 | 17,236 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 862 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 208 | SH | SOLE | 0 | 47 | 0 | 161 | |
CDK GLOBAL INC | COM | 12508E101 | 16,381 | 303,011 | SH | SOLE | 0 | 275,979 | 0 | 27,032 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,582 | 77,139 | SH | SOLE | 0 | 69,795 | 0 | 7,344 | |
STORE CAP CORP | COM | 862121100 | 15,168 | 452,783 | SH | SOLE | 0 | 411,975 | 0 | 40,808 | |
CABLE ONE INC | COM | 12685J105 | 12,965 | 7,091 | SH | SOLE | 0 | 6,495 | 0 | 596 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,819 | 17,534 | SH | SOLE | 0 | 16,172 | 0 | 1,362 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 367 | 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 | 297 | 4,342 | SH | SOLE | 0 | 4,305 | 0 | 37 |