The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T INC COM 00206R102 744 18,985 SH   SOLE   18,985 0 0
ABBOTT LABORATORIES COM 002824100 778 18,592 SH   SOLE   18,592 0 0
ABBVIE INC COM 00287Y109 582 10,182 SH   SOLE   10,182 0 0
ANTHEM, INC COM 036752103 1,304 9,380 SH   SOLE   9,380 0 0
APPLE INC COM 037833100 660 6,056 SH   SOLE   6,056 0 0
BANK OF AMERICA CORP COM 060505104 1,008 74,556 SH   SOLE   74,556 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,178 8,305 SH   SOLE   8,305 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 951 14,880 SH   SOLE   14,880 0 0
CHEVRON CORP NEW COM 166764100 810 8,490 SH   SOLE   8,490 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 1,014 2,153 SH   SOLE   2,153 0 0
DIAGEO PLC - SPONSORED ADR COM 25243Q205 758 7,027 SH   SOLE   7,027 0 0
EMERSON ELECTRIC COMPANY COM 291011104 969 17,815 SH   SOLE   17,815 0 0
FLUOR CORP (NEW) COM 343412102 903 16,810 SH   SOLE   16,810 0 0
GENERAL ELECTRIC COMPANY COM 369604103 858 26,980 SH   SOLE   26,980 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,353 12,076 SH   SOLE   12,076 0 0
INTEL CORPORATION COM 458140100 1,128 34,855 SH   SOLE   34,855 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 338 2,231 SH   SOLE   2,231 0 0
JPMORGAN CHASE& CO COM 46625H100 1,042 17,588 SH   SOLE   17,588 0 0
JOHNSON& JOHNSON COM 478160104 1,242 11,480 SH   SOLE   11,480 0 0
KIMBERLY CLARK COM 494368103 1,041 7,738 SH   SOLE   7,738 0 0
KRAFT HEINZ COMPANY COM 500754106 492 6,257 SH   SOLE   6,257 0 0
MARKEL CORP COM 570535104 1,560 1,750 SH   SOLE   1,750 0 0
MERCK& CO. INC. COM 58933Y105 729 13,780 SH   SOLE   13,780 0 0
MICROSOFT CORP COM 594918104 1,436 26,005 SH   SOLE   26,005 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 688 17,145 SH   SOLE   17,145 0 0
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 782 10,479 SH   SOLE   10,479 0 0
PFIZER INC COM 717081103 923 31,140 SH   SOLE   31,140 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 948 11,520 SH   SOLE   11,520 0 0
QUALCOMM INC COM 747525103 1,032 20,175 SH   SOLE   20,175 0 0
SPDR TRUST UNIT SER 1 COM 78462F103 231 1,125 SH   SOLE   1,125 0 0
TEVA PHARMACEUTICAL-SPONS ADR COM 881624209 958 17,900 SH   SOLE   17,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,389 10,775 SH   SOLE   10,775 0 0
VERIZON COMMUNICATIONS COM 92343V104 874 16,152 SH   SOLE   16,152 0 0
WELLS FARGO& CO (NEW) COM 949746101 677 13,996 SH   SOLE   13,996 0 0
YUM! BRANDS INC COM 988498101 999 12,210 SH   SOLE   12,210 0 0
AON PLC CLASS A COM G0408V102 1,119 10,710 SH   SOLE   10,710 0 0
CHUBB LIMITED COM H1467J104 665 5,579 SH   SOLE   5,579 0 0