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 |
ABBOTT LABS | COM | 002824100 | 245 | 2,073 | SH | SOLE | 0 | 1,657 | 0 | 416 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,644 | 5,984 | SH | SOLE | 0 | 5,513 | 0 | 471 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 213 | SH | SOLE | 0 | 47 | 0 | 166 | |
AMAZON COM INC | COM | 023135106 | 597 | 183 | SH | SOLE | 0 | 172 | 0 | 11 | |
AMGEN INC | COM | 031162100 | 315 | 1,303 | SH | SOLE | 0 | 1,282 | 0 | 21 | |
APPLE INC | COM | 037833100 | 27,605 | 158,098 | SH | SOLE | 0 | 141,290 | 0 | 16,808 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 248 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 263 | 5,309 | SH | SOLE | 0 | 3,967 | 0 | 1,342 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,649 | 89,679 | SH | SOLE | 0 | 80,140 | 0 | 9,539 | |
BK OF AMERICA CORP | COM | 060505104 | 27,430 | 665,455 | SH | SOLE | 0 | 599,469 | 0 | 65,986 | |
BOEING CO | COM | 097023105 | 1,944 | 10,154 | SH | SOLE | 0 | 9,529 | 0 | 625 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320 | 4,387 | SH | SOLE | 0 | 4,152 | 0 | 235 | |
CABLE ONE INC | COM | 12685J105 | 10,795 | 7,372 | SH | SOLE | 0 | 6,700 | 0 | 672 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 392 | 6,605 | SH | SOLE | 0 | 6,600 | 0 | 5 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,595 | 126,400 | SH | SOLE | 0 | 113,788 | 0 | 12,612 | |
CARMAX INC | COM | 143130102 | 12,702 | 131,652 | SH | SOLE | 0 | 119,026 | 0 | 12,626 | |
CATERPILLAR INC | COM | 149123101 | 385 | 1,726 | SH | SOLE | 0 | 1,641 | 0 | 85 | |
CDK GLOBAL INC | COM | 12508E101 | 13,163 | 270,389 | SH | SOLE | 0 | 240,167 | 0 | 30,222 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,497 | 17,409 | SH | SOLE | 0 | 15,856 | 0 | 1,553 | |
CHEVRON CORP NEW | COM | 166764100 | 326 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,345 | 20,543 | SH | SOLE | 0 | 17,502 | 0 | 3,041 | |
COCA COLA CO | COM | 191216100 | 676 | 10,906 | SH | SOLE | 0 | 10,800 | 0 | 106 | |
CORNING INC | COM | 219350105 | 381 | 10,331 | SH | SOLE | 0 | 10,300 | 0 | 31 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 679 | SH | SOLE | 0 | 665 | 0 | 14 | |
CVS HEALTH CORP | COM | 126650100 | 16,372 | 161,763 | SH | SOLE | 0 | 145,509 | 0 | 16,254 | |
DEERE & CO | COM | 244199105 | 831 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 574 | 1,381 | SH | SOLE | 0 | 1,000 | 0 | 381 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 272 | 8,644 | SH | SOLE | 0 | 7,149 | 0 | 1,495 | |
DISNEY WALT CO | COM | 254687106 | 508 | 3,707 | SH | SOLE | 0 | 3,412 | 0 | 295 | |
EXXON MOBIL CORP | COM | 30231G102 | 149 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,102 | 134,419 | SH | SOLE | 0 | 120,622 | 0 | 13,797 | |
HOME DEPOT INC | COM | 437076102 | 249 | 832 | SH | SOLE | 0 | 581 | 0 | 251 | |
INTEL CORP | COM | 458140100 | 221 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 153 | 3,089 | SH | SOLE | 0 | 1,268 | 0 | 1,821 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,492 | SH | SOLE | 0 | 1,085 | 0 | 2,407 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 408 | 2,621 | SH | SOLE | 0 | 2,250 | 0 | 371 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 18,379 | 133,368 | SH | SOLE | 0 | 120,925 | 0 | 12,443 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,856 | 10,471 | SH | SOLE | 0 | 9,793 | 0 | 678 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 725 | 5,321 | SH | SOLE | 0 | 4,633 | 0 | 688 | |
KELLOGG CO | COM | 487836108 | 434 | 6,723 | SH | SOLE | 0 | 6,700 | 0 | 23 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,456 | 84,657 | SH | SOLE | 0 | 75,289 | 0 | 9,368 | |
MARKEL CORP | COM | 570535104 | 23,710 | 16,072 | SH | SOLE | 0 | 14,496 | 0 | 1,576 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 645 | 3,782 | SH | SOLE | 0 | 3,772 | 0 | 10 | |
MCDONALDS CORP | COM | 580135101 | 287 | 1,159 | SH | SOLE | 0 | 1,080 | 0 | 79 | |
MERCK & CO INC | COM | 58933Y105 | 246 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 366 | 4,459 | SH | SOLE | 0 | 4,341 | 0 | 118 | |
MICROSOFT CORP | COM | 594918104 | 987 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,897 | 67,778 | SH | SOLE | 0 | 61,791 | 0 | 5,987 | |
NOVO-NORDISK A S | ADR | 670100205 | 200 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,593 | 113,397 | SH | SOLE | 0 | 101,584 | 0 | 11,813 | |
PEPSICO INC | COM | 713448108 | 666 | 3,978 | SH | SOLE | 0 | 3,606 | 0 | 372 | |
PFIZER INC | COM | 717081103 | 2,102 | 40,601 | SH | SOLE | 0 | 36,074 | 0 | 4,527 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 367 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,732 | 11,337 | SH | SOLE | 0 | 3,878 | 0 | 7,459 | |
PROGRESSIVE CORP | COM | 743315103 | 22,809 | 200,095 | SH | SOLE | 0 | 179,071 | 0 | 21,024 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 190 | 1,920 | SH | SOLE | 0 | 1,857 | 0 | 63 | |
ROBERT HALF INTL INC | COM | 770323103 | 422 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 21,125 | 185,011 | SH | SOLE | 0 | 167,776 | 0 | 17,235 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 308 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 412 | 1,472 | SH | SOLE | 0 | 1,455 | 0 | 17 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,486 | 70,365 | SH | SOLE | 0 | 68,278 | 0 | 2,087 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,202 | 22,574 | SH | SOLE | 0 | 21,931 | 0 | 643 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 401 | 6,606 | SH | SOLE | 0 | 4,166 | 0 | 2,440 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
SEMPRA | COM | 816851109 | 442 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA | COM | 816851109 | 77 | 456 | SH | SOLE | 0 | 200 | 0 | 256 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,458 | 3,228 | SH | SOLE | 0 | 2,728 | 0 | 500 | |
STORE CAP CORP | COM | 862121100 | 18,872 | 645,624 | SH | SOLE | 0 | 576,941 | 0 | 68,683 | |
TARGET CORP | COM | 87612E106 | 424 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 120 | 566 | SH | SOLE | 0 | 535 | 0 | 31 | |
UNION PAC CORP | COM | 907818108 | 1,573 | 5,758 | SH | SOLE | 0 | 534 | 0 | 5,224 | |
VALERO ENERGY CORP | COM | 91913Y100 | 203 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,937 | 117,560 | SH | SOLE | 0 | 107,401 | 0 | 10,159 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 377 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,917 | 28,800 | SH | SOLE | 0 | 0 | 0 | 28,800 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,532 | 17,801 | SH | SOLE | 0 | 215 | 0 | 17,586 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 732 | 9,371 | SH | SOLE | 0 | 740 | 0 | 8,631 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,425 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | |
VEEVA SYS INC | CL A COM | 922475108 | 701 | 3,301 | SH | SOLE | 0 | 3,300 | 0 | 1 | |
VERISIGN INC | COM | 92343E102 | 15,164 | 68,167 | SH | SOLE | 0 | 60,902 | 0 | 7,265 | |
VISA INC | COM CL A | 92826C839 | 518 | 2,335 | SH | SOLE | 0 | 1,295 | 0 | 1,040 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,167 | 24,089 | SH | SOLE | 0 | 24,050 | 0 | 39 | |
WIDEOPENWEST INC | COM | 96758W101 | 12,440 | 713,311 | SH | SOLE | 0 | 635,556 | 0 | 77,755 | |
YUM BRANDS INC | COM | 988498101 | 232 | 1,956 | SH | SOLE | 0 | 1,950 | 0 | 6 |