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 | 969 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
ABBVIE INC | COM | 00287Y109 | 3,014 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,785 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 144 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,310 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,525 | 51,127 | SH | SOLE | 0 | 0 | 51,127 | ||
AMAZON COM INC | COM | 023135106 | 805 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 446 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
APPLE INC | COM | 037833100 | 6,818 | 43,220 | SH | SOLE | 0 | 0 | 43,220 | ||
AT&T INC | COM | 00206R102 | 2,410 | 84,460 | SH | SOLE | 0 | 0 | 84,460 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 121 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,177 | 40,046 | SH | SOLE | 0 | 0 | 40,046 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,629 | 33,033 | SH | SOLE | 0 | 0 | 33,033 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,589 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,212 | 46,076 | SH | SOLE | 0 | 0 | 46,076 | ||
CISCO SYS INC | COM | 17275R102 | 883 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
COCA COLA CO | COM | 191216100 | 3,963 | 83,698 | SH | SOLE | 0 | 0 | 83,698 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 753 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
CVS HEALTH CORP | COM | 126650100 | 838 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 496 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,505 | 35,055 | SH | SOLE | 0 | 0 | 35,055 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,830 | 56,165 | SH | SOLE | 0 | 0 | 56,165 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 139 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 411 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ICON PLC | SHS | G4705A100 | 950 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
INTEL CORP | COM | 458140100 | 5,817 | 123,941 | SH | SOLE | 0 | 0 | 123,941 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,920 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 956 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
KROGER CO | COM | 501044101 | 727 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
LEIDOS HLDGS INC | COM | 525327102 | 259 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MCDONALDS CORP | COM | 580135101 | 2,616 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MERCK & CO INC | COM | 58933Y105 | 1,028 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
MICROSOFT CORP | COM | 594918104 | 8,987 | 88,480 | SH | SOLE | 0 | 0 | 88,480 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,262 | 40,287 | SH | SOLE | 0 | 0 | 40,287 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,050 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,962 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | ||
ORACLE CORP | COM | 68389X105 | 2,934 | 64,984 | SH | SOLE | 0 | 0 | 64,984 | ||
PEPSICO INC | COM | 713448108 | 3,048 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
PFIZER INC | COM | 717081103 | 4,197 | 96,153 | SH | SOLE | 0 | 0 | 96,153 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,343 | 35,089 | SH | SOLE | 0 | 0 | 35,089 | ||
PROASSURANCE CORP | COM | 74267C106 | 599 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
SCHLUMBERGER LTD | COM | 806857108 | 798 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
SOUTHERN CO | COM | 842587107 | 1,462 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
STARBUCKS CORP | COM | 855244109 | 2,917 | 45,297 | SH | SOLE | 0 | 0 | 45,297 | ||
TARGET CORP | COM | 87612E106 | 1,752 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
TASEKO MINES LTD | COM | 876511106 | 84 | 176,942 | SH | SOLE | 0 | 0 | 176,942 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,830 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
TORCHMARK CORP | COM | 891027104 | 666 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
UNION PAC CORP | COM | 907818108 | 3,645 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,441 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,387 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
V F CORP | COM | 918204108 | 396 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VECTREN CORP | COM | 92240G101 | 213 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,926 | 105,410 | SH | SOLE | 0 | 0 | 105,410 | ||
VERTEX ENERGY INC | COM | 92534K107 | 15 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
VISA INC | COM CL A | 92826C839 | 3,160 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
WALMART INC | COM | 931142103 | 4,596 | 49,338 | SH | SOLE | 0 | 0 | 49,338 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,824 | 54,211 | SH | SOLE | 0 | 0 | 54,211 | ||
WELLS FARGO CO NEW | COM | 949746101 | 529 | 11,487 | SH | SOLE | 0 | 0 | 11,487 |