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 | 2,997 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 611 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,058 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 944 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 232 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 469 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 307 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 624 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,956 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,703 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,013 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,967 | 141,026 | SH | SOLE | 141,026 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,251 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 283 | 869 | SH | SOLE | 869 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 268 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,160 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,537 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,725 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 451 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 384 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 963 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 576 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,476 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 318 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 233 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 452 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,013 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,093 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 245 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 91 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 442 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,453 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 345 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,103 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 120 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,257 | 61,667 | SH | SOLE | 61,667 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,397 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 173 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 307 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,114 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 209 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 313 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 261 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 206 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 308 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 260 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,010 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 430 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 877 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 574 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,837 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 317 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 253 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,051 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 433 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 312 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 441 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 312 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 481 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 932 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,672 | 77,206 | SH | SOLE | 77,206 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 310 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,679 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,012 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 296 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 652 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,221 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,726 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 691 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,775 | 33,000 | SH | SOLE | 33,000 | 0 | 0 |