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 | 1,914 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,692 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 287 | 156 | SH | SOLE | 156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 423 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 235 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,708 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,901 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,976 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,705 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,744 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,914 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 208 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,890 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 292 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,771 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,770 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 271 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
DOW INC | COM | 260557103 | 567 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 685 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,316 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,397 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,535 | 1,002,727 | SH | SOLE | 1,002,727 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,652 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,384 | 109,843 | SH | SOLE | 109,843 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,682 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,122 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,768 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,552 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,376 | 144,960 | SH | SOLE | 144,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,839 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 211 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 305 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,124 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 226 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 489 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,920 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,219 | 115,888 | SH | SOLE | 115,888 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 584 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,828 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 228 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,688 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,291 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,756 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,638 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,889 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,892 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,950 | 86,949 | SH | SOLE | 86,949 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 751 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 3,467 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 206 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,724 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,918 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,919 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 464 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,829 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,889 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,831 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,874 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,556 | 41,181 | SH | SOLE | 41,181 | 0 | 0 |