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 |
|
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 | 201 | 2,077 | SH | SOLE | 0 | 1,657 | 0 | 420 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,625 | 121,535 | SH | SOLE | 0 | 111,015 | 0 | 10,520 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 413 | 4,300 | SH | SOLE | 0 | 940 | 0 | 3,360 | |
AMAZON COM INC | COM | 023135106 | 543 | 4,809 | SH | SOLE | 0 | 3,630 | 0 | 1,179 | |
AMGEN INC | COM | 031162100 | 297 | 1,320 | SH | SOLE | 0 | 1,282 | 0 | 38 | |
APPLE INC | COM | 037833100 | 22,036 | 159,452 | SH | SOLE | 0 | 141,256 | 0 | 18,196 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 193 | 5,000 | SH | OTR | 0 | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 5,328 | SH | SOLE | 0 | 3,967 | 0 | 1,361 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,007 | 97,396 | SH | SOLE | 0 | 86,016 | 0 | 11,380 | |
BK OF AMERICA CORP | COM | 060505104 | 21,930 | 726,160 | SH | SOLE | 0 | 644,881 | 0 | 81,279 | |
BOEING CO | COM | 097023105 | 1,228 | 10,139 | SH | SOLE | 0 | 9,479 | 0 | 660 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308 | 4,337 | SH | SOLE | 0 | 4,072 | 0 | 265 | |
CABLE ONE INC | COM | 12685J105 | 6,697 | 7,850 | SH | SOLE | 0 | 7,087 | 0 | 763 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 348 | 6,606 | SH | SOLE | 0 | 6,600 | 0 | 6 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,966 | 129,827 | SH | SOLE | 0 | 115,816 | 0 | 14,011 | |
CARMAX INC | COM | 143130102 | 9,684 | 146,683 | SH | SOLE | 0 | 130,960 | 0 | 15,723 | |
CATERPILLAR INC | COM | 149123101 | 278 | 1,696 | SH | SOLE | 0 | 1,601 | 0 | 95 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,778 | 19,047 | SH | SOLE | 0 | 16,978 | 0 | 2,069 | |
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,902 | 20,200 | SH | SOLE | 0 | 17,476 | 0 | 2,724 | |
COCA COLA CO | COM | 191216100 | 613 | 10,950 | SH | SOLE | 0 | 10,800 | 0 | 150 | |
CORNING INC | COM | 219350105 | 301 | 10,355 | SH | SOLE | 0 | 10,300 | 0 | 55 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 668 | SH | SOLE | 0 | 645 | 0 | 23 | |
CVS HEALTH CORP | COM | 126650100 | 15,592 | 163,494 | SH | SOLE | 0 | 145,615 | 0 | 17,879 | |
DEERE & CO | COM | 244199105 | 668 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 462 | 1,385 | SH | SOLE | 0 | 1,000 | 0 | 385 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,665 | 145,707 | SH | SOLE | 0 | 7,308 | 0 | 138,399 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,360 | 109,414 | SH | SOLE | 0 | 35,085 | 0 | 74,329 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 723 | 35,987 | SH | SOLE | 0 | 9,130 | 0 | 26,857 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,159 | 54,319 | SH | SOLE | 0 | 17,925 | 0 | 36,394 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,101 | 53,554 | SH | SOLE | 0 | 17,924 | 0 | 35,630 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 585 | 30,696 | SH | SOLE | 0 | 9,881 | 0 | 20,815 | |
DISNEY WALT CO | COM | 254687106 | 381 | 4,044 | SH | SOLE | 0 | 3,733 | 0 | 311 | |
EXXON MOBIL CORP | COM | 30231G102 | 157 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,879 | 136,056 | SH | SOLE | 0 | 120,972 | 0 | 15,083 | |
HOME DEPOT INC | COM | 437076102 | 387 | 1,402 | SH | SOLE | 0 | 581 | 0 | 821 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49 | 413 | SH | OTR | 0 | 413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 418 | 3,518 | SH | SOLE | 0 | 1,065 | 0 | 2,453 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,658 | 135,108 | SH | SOLE | 0 | 121,466 | 0 | 13,642 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,867 | 11,429 | SH | SOLE | 0 | 9,633 | 0 | 1,796 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 5,177 | SH | SOLE | 0 | 4,608 | 0 | 569 | |
KELLOGG CO | COM | 487836108 | 470 | 6,740 | SH | SOLE | 0 | 6,700 | 0 | 40 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,409 | 113,940 | SH | SOLE | 0 | 100,252 | 0 | 13,688 | |
MARKEL CORP | COM | 570535104 | 17,732 | 16,355 | SH | SOLE | 0 | 14,618 | 0 | 1,737 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 565 | 3,786 | SH | SOLE | 0 | 3,772 | 0 | 14 | |
MCDONALDS CORP | COM | 580135101 | 269 | 1,166 | SH | SOLE | 0 | 1,080 | 0 | 86 | |
MERCK & CO INC | COM | 58933Y105 | 258 | 3,000 | SH | OTR | 0 | 3,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 361 | 4,193 | SH | SOLE | 0 | 4,018 | 0 | 175 | |
MICROSOFT CORP | COM | 594918104 | 745 | 3,200 | SH | OTR | 0 | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,275 | 69,879 | SH | SOLE | 0 | 62,607 | 0 | 7,272 | |
NOVO-NORDISK A S | ADR | 670100205 | 179 | 1,800 | SH | OTR | 0 | 1,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,429 | 114,717 | SH | SOLE | 0 | 101,754 | 0 | 12,963 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,489 | 219,517 | SH | SOLE | 0 | 197,178 | 0 | 22,339 | |
PEPSICO INC | COM | 713448108 | 649 | 3,976 | SH | SOLE | 0 | 3,566 | 0 | 410 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,307 | 30,431 | SH | SOLE | 0 | 0 | 0 | 30,431 | |
PFIZER INC | COM | 717081103 | 1,813 | 41,428 | SH | SOLE | 0 | 35,560 | 0 | 5,867 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 303 | 2,400 | SH | OTR | 0 | 2,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,421 | 11,252 | SH | SOLE | 0 | 3,778 | 0 | 7,474 | |
PROGRESSIVE CORP | COM | 743315103 | 23,432 | 201,635 | SH | SOLE | 0 | 178,612 | 0 | 23,023 | |
ROBERT HALF INTL INC | COM | 770323103 | 283 | 3,700 | SH | OTR | 0 | 3,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,479 | 189,263 | SH | SOLE | 0 | 170,447 | 0 | 18,816 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 237 | 1,100 | SH | OTR | 0 | 1,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 310 | 1,442 | SH | SOLE | 0 | 1,420 | 0 | 22 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,330 | 89,717 | SH | SOLE | 0 | 87,630 | 0 | 2,087 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,176 | 23,932 | SH | SOLE | 0 | 23,289 | 0 | 643 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,078 | 98,039 | SH | SOLE | 0 | 84,584 | 0 | 13,455 | |
SEMPRA | COM | 816851109 | 394 | 2,630 | SH | OTR | 0 | 2,630 | 0 | 0 | |
SEMPRA | COM | 816851109 | 68 | 456 | SH | SOLE | 0 | 195 | 0 | 261 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,250 | 3,501 | SH | SOLE | 0 | 2,728 | 0 | 773 | |
STORE CAP CORP | COM | 862121100 | 22,843 | 729,125 | SH | SOLE | 0 | 645,465 | 0 | 83,660 | |
TARGET CORP | COM | 87612E106 | 297 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 85 | 575 | SH | SOLE | 0 | 535 | 0 | 40 | |
UNION PAC CORP | COM | 907818108 | 1,124 | 5,768 | SH | SOLE | 0 | 534 | 0 | 5,234 | |
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 2,000 | SH | OTR | 0 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,458 | 60,442 | SH | SOLE | 0 | 53,861 | 0 | 6,581 | |
VEEVA SYS INC | CL A COM | 922475108 | 513 | 3,112 | SH | SOLE | 0 | 3,111 | 0 | 1 | |
VERISIGN INC | COM | 92343E102 | 14,475 | 83,334 | SH | SOLE | 0 | 73,850 | 0 | 9,484 | |
VISA INC | COM CL A | 92826C839 | 657 | 3,696 | SH | SOLE | 0 | 1,295 | 0 | 2,401 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,329 | 107,638 | SH | SOLE | 0 | 23,950 | 0 | 83,688 | |
WIDEOPENWEST INC | COM | 96758W101 | 8,934 | 728,137 | SH | SOLE | 0 | 642,237 | 0 | 85,900 | |
YUM BRANDS INC | COM | 988498101 | 209 | 1,961 | SH | SOLE | 0 | 1,950 | 0 | 11 |