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 951 22,370 SH   SOLE   22,370 0 0
ABBOTT LABORATORIES COM 002824100 1,031 26,832 SH   SOLE   26,832 0 0
ABBVIE INC COM 00287Y109 638 10,182 SH   SOLE   10,182 0 0
ANTHEM, INC COM 036752103 1,333 9,275 SH   SOLE   9,275 0 0
APPLE INC COM 037833100 700 6,041 SH   SOLE   6,041 0 0
BANK OF AMERICA CORP COM 060505104 1,593 72,096 SH   SOLE   72,096 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,275 7,820 SH   SOLE   7,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 865 14,800 SH   SOLE   14,800 0 0
CHEVRON CORP NEW COM 166764100 1,145 9,730 SH   SOLE   9,730 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 765 2,028 SH   SOLE   2,028 0 0
DIAGEO PLC - SPONSORED ADR COM 25243Q205 963 9,262 SH   SOLE   9,262 0 0
EMERSON ELECTRIC COMPANY COM 291011104 979 17,555 SH   SOLE   17,555 0 0
FLUOR CORP (NEW) COM 343412102 1,023 19,480 SH   SOLE   19,480 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1,152 36,440 SH   SOLE   36,440 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,165 10,056 SH   SOLE   10,056 0 0
INTEL CORPORATION COM 458140100 1,187 32,720 SH   SOLE   32,720 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 290 1,746 SH   SOLE   1,746 0 0
JPMORGAN CHASE& CO COM 46625H100 1,377 15,958 SH   SOLE   15,958 0 0
JOHNSON& JOHNSON COM 478160104 1,149 9,970 SH   SOLE   9,970 0 0
KIMBERLY CLARK COM 494368103 875 7,663 SH   SOLE   7,663 0 0
KRAFT HEINZ COMPANY COM 500754106 923 10,576 SH   SOLE   10,576 0 0
MARKEL CORP COM 570535104 1,235 1,365 SH   SOLE   1,365 0 0
MERCK& CO. INC. COM 58933Y105 800 13,590 SH   SOLE   13,590 0 0
MICROSOFT CORP COM 594918104 1,366 21,990 SH   SOLE   21,990 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 758 17,095 SH   SOLE   17,095 0 0
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 739 10,304 SH   SOLE   10,304 0 0
PFIZER INC COM 717081103 997 30,700 SH   SOLE   30,700 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 956 11,370 SH   SOLE   11,370 0 0
QUALCOMM INC COM 747525103 1,098 16,845 SH   SOLE   16,845 0 0
TEVA PHARMACEUTICAL-SPONS ADR COM 881624209 590 16,280 SH   SOLE   16,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,512 9,450 SH   SOLE   9,450 0 0
VERIZON COMMUNICATIONS COM 92343V104 854 16,002 SH   SOLE   16,002 0 0
WELLS FARGO& CO (NEW) COM 949746101 764 13,866 SH   SOLE   13,866 0 0
YUM! BRANDS INC COM 988498101 722 11,400 SH   SOLE   11,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 298 11,400 SH   SOLE   11,400 0 0
AON PLC CLASS A COM G0408V102 932 8,360 SH   SOLE   8,360 0 0
CHUBB LIMITED COM H1467J104 1,084 8,206 SH   SOLE   8,206 0 0