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 | 226 | 2,076 | SH | SOLE | 0 | 1,657 | 0 | 419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,189 | 6,052 | SH | SOLE | 0 | 5,545 | 0 | 507 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 216 | SH | SOLE | 0 | 47 | 0 | 169 | |
AMAZON COM INC | COM | 023135106 | 507 | 4,776 | SH | SOLE | 0 | 3,540 | 0 | 1,236 | |
AMGEN INC | COM | 031162100 | 322 | 1,325 | SH | SOLE | 0 | 1,282 | 0 | 43 | |
APPLE INC | COM | 037833100 | 21,775 | 159,266 | SH | SOLE | 0 | 141,759 | 0 | 17,507 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 209 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 223 | 5,344 | SH | SOLE | 0 | 3,967 | 0 | 1,377 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,340 | 96,478 | SH | SOLE | 0 | 85,404 | 0 | 11,074 | |
BK OF AMERICA CORP | COM | 060505104 | 22,457 | 721,386 | SH | SOLE | 0 | 642,243 | 0 | 79,143 | |
BOEING CO | COM | 097023105 | 1,387 | 10,144 | SH | SOLE | 0 | 9,529 | 0 | 615 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344 | 4,467 | SH | SOLE | 0 | 4,152 | 0 | 315 | |
CABLE ONE INC | COM | 12685J105 | 9,874 | 7,658 | SH | SOLE | 0 | 6,929 | 0 | 729 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 367 | 6,602 | SH | SOLE | 0 | 6,600 | 0 | 2 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,352 | 128,151 | SH | SOLE | 0 | 114,639 | 0 | 13,512 | |
CARMAX INC | COM | 143130102 | 13,144 | 145,271 | SH | SOLE | 0 | 129,962 | 0 | 15,309 | |
CATERPILLAR INC | COM | 149123101 | 309 | 1,726 | SH | SOLE | 0 | 1,641 | 0 | 85 | |
CDK GLOBAL INC | COM | 12508E101 | 14,796 | 270,153 | SH | SOLE | 0 | 239,521 | 0 | 30,632 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,876 | 18,945 | SH | SOLE | 0 | 16,934 | 0 | 2,011 | |
CHEVRON CORP NEW | COM | 166764100 | 290 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,956 | 20,415 | SH | SOLE | 0 | 17,476 | 0 | 2,939 | |
COCA COLA CO | COM | 191216100 | 693 | 11,014 | SH | SOLE | 0 | 10,800 | 0 | 214 | |
CORNING INC | COM | 219350105 | 326 | 10,331 | SH | SOLE | 0 | 10,300 | 0 | 31 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 676 | SH | SOLE | 0 | 665 | 0 | 11 | |
CVS HEALTH CORP | COM | 126650100 | 15,136 | 163,351 | SH | SOLE | 0 | 145,906 | 0 | 17,445 | |
DEERE & CO | COM | 244199105 | 599 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 413 | 1,379 | SH | SOLE | 0 | 1,000 | 0 | 379 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,861 | 108,234 | SH | SOLE | 0 | 7,255 | 0 | 100,979 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,403 | 58,108 | SH | SOLE | 0 | 9,042 | 0 | 49,066 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 517 | 22,335 | SH | SOLE | 0 | 2,243 | 0 | 20,092 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 686 | 30,503 | SH | SOLE | 0 | 4,609 | 0 | 25,894 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 688 | 29,768 | SH | SOLE | 0 | 4,671 | 0 | 25,097 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 342 | 15,995 | SH | SOLE | 0 | 2,376 | 0 | 13,619 | |
DISNEY WALT CO | COM | 254687106 | 343 | 3,636 | SH | SOLE | 0 | 3,357 | 0 | 279 | |
EXXON MOBIL CORP | COM | 30231G102 | 154 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,623 | 135,720 | SH | SOLE | 0 | 120,864 | 0 | 14,856 | |
HOME DEPOT INC | COM | 437076102 | 382 | 1,394 | SH | SOLE | 0 | 581 | 0 | 813 | |
INTEL CORP | COM | 458140100 | 166 | 4,450 | SH | OTR | 0 | 4,450 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 115 | 3,074 | SH | SOLE | 0 | 1,268 | 0 | 1,806 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 498 | 3,530 | SH | SOLE | 0 | 1,065 | 0 | 2,465 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 361 | 2,623 | SH | SOLE | 0 | 2,250 | 0 | 373 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 17,029 | 133,949 | SH | SOLE | 0 | 120,723 | 0 | 13,226 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,064 | 11,625 | SH | SOLE | 0 | 9,793 | 0 | 1,832 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 581 | 5,160 | SH | SOLE | 0 | 4,633 | 0 | 527 | |
KELLOGG CO | COM | 487836108 | 481 | 6,747 | SH | SOLE | 0 | 6,700 | 0 | 47 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,768 | 101,768 | SH | SOLE | 0 | 90,099 | 0 | 11,669 | |
LILLY ELI & CO | COM | 532457108 | 32 | 100 | SH | OTR | 0 | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 178 | 548 | SH | SOLE | 0 | 300 | 0 | 248 | |
MARKEL CORP | COM | 570535104 | 21,004 | 16,241 | SH | SOLE | 0 | 14,554 | 0 | 1,687 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 588 | 3,785 | SH | SOLE | 0 | 3,772 | 0 | 13 | |
MCDONALDS CORP | COM | 580135101 | 287 | 1,164 | SH | SOLE | 0 | 1,080 | 0 | 84 | |
MERCK & CO INC | COM | 58933Y105 | 274 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 413 | 4,533 | SH | SOLE | 0 | 4,341 | 0 | 192 | |
MICROSOFT CORP | COM | 594918104 | 822 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,781 | 69,233 | SH | SOLE | 0 | 62,150 | 0 | 7,083 | |
NOVO-NORDISK A S | ADR | 670100205 | 201 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 12,728 | 114,224 | SH | SOLE | 0 | 101,587 | 0 | 12,637 | |
PEPSICO INC | COM | 713448108 | 673 | 4,036 | SH | SOLE | 0 | 3,606 | 0 | 430 | |
PFIZER INC | COM | 717081103 | 2,169 | 41,368 | SH | SOLE | 0 | 35,757 | 0 | 5,611 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,661 | 11,549 | SH | SOLE | 0 | 3,878 | 0 | 7,671 | |
PROGRESSIVE CORP | COM | 743315103 | 23,453 | 201,715 | SH | SOLE | 0 | 179,216 | 0 | 22,499 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 412 | SH | OTR | 0 | 412 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 186 | 1,935 | SH | SOLE | 0 | 1,839 | 0 | 96 | |
ROBERT HALF INTL INC | COM | 770323103 | 277 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,997 | 186,903 | SH | SOLE | 0 | 168,605 | 0 | 18,298 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 219 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,475 | SH | SOLE | 0 | 1,455 | 0 | 20 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,500 | 71,161 | SH | SOLE | 0 | 68,227 | 0 | 2,934 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,235 | 23,932 | SH | SOLE | 0 | 23,289 | 0 | 643 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 414 | 7,421 | SH | SOLE | 0 | 3,901 | 0 | 3,520 | |
SEMPRA | COM | 816851109 | 395 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA | COM | 816851109 | 68 | 451 | SH | SOLE | 0 | 195 | 0 | 256 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321 | 3,501 | SH | SOLE | 0 | 2,728 | 0 | 773 | |
STORE CAP CORP | COM | 862121100 | 18,983 | 727,863 | SH | SOLE | 0 | 646,380 | 0 | 81,483 | |
TARGET CORP | COM | 87612E106 | 282 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 79 | 556 | SH | SOLE | 0 | 535 | 0 | 21 | |
UNION PAC CORP | COM | 907818108 | 1,226 | 5,750 | SH | SOLE | 0 | 534 | 0 | 5,216 | |
VALERO ENERGY CORP | COM | 91913Y100 | 213 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,375 | 59,985 | SH | SOLE | 0 | 53,476 | 0 | 6,509 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 616 | 3,112 | SH | SOLE | 0 | 3,111 | 0 | 1 | |
VERISIGN INC | COM | 92343E102 | 13,914 | 83,154 | SH | SOLE | 0 | 73,919 | 0 | 9,235 | |
VISA INC | COM CL A | 92826C839 | 735 | 3,734 | SH | SOLE | 0 | 1,295 | 0 | 2,439 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,218 | 107,696 | SH | SOLE | 0 | 24,050 | 0 | 83,646 | |
WIDEOPENWEST INC | COM | 96758W101 | 13,134 | 721,237 | SH | SOLE | 0 | 637,887 | 0 | 83,350 | |
YUM BRANDS INC | COM | 988498101 | 222 | 1,956 | SH | SOLE | 0 | 1,950 | 0 | 6 |