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 926 22,290 SH   SOLE   22,290 0 0
ABBOTT LABORATORIES COM 002824100 1,189 26,782 SH   SOLE   26,782 0 0
ABBVIE INC COM 00287Y109 660 10,132 SH   SOLE   10,132 0 0
ANTHEM, INC COM 036752103 1,529 9,245 SH   SOLE   9,245 0 0
APPLE INC COM 037833100 865 6,021 SH   SOLE   6,021 0 0
BANK OF AMERICA CORP COM 060505104 1,692 71,736 SH   SOLE   71,736 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1,303 7,820 SH   SOLE   7,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 799 14,700 SH   SOLE   14,700 0 0
CHEVRON CORP NEW COM 166764100 1,041 9,700 SH   SOLE   9,700 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 900 2,020 SH   SOLE   2,020 0 0
DIAGEO PLC - SPONSORED ADR COM 25243Q205 1,071 9,262 SH   SOLE   9,262 0 0
EMERSON ELECTRIC COMPANY COM 291011104 1,045 17,455 SH   SOLE   17,455 0 0
FLUOR CORP (NEW) COM 343412102 1,021 19,410 SH   SOLE   19,410 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1,081 36,265 SH   SOLE   36,265 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,251 10,021 SH   SOLE   10,021 0 0
INTEL CORPORATION COM 458140100 1,176 32,595 SH   SOLE   32,595 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 304 1,746 SH   SOLE   1,746 0 0
JPMORGAN CHASE& CO COM 46625H100 1,402 15,958 SH   SOLE   15,958 0 0
JOHNSON& JOHNSON COM 478160104 1,236 9,925 SH   SOLE   9,925 0 0
KIMBERLY CLARK COM 494368103 1,002 7,613 SH   SOLE   7,613 0 0
KRAFT HEINZ COMPANY COM 500754106 957 10,543 SH   SOLE   10,543 0 0
MARKEL CORP COM 570535104 1,327 1,360 SH   SOLE   1,360 0 0
MERCK& CO. INC. COM 58933Y105 858 13,510 SH   SOLE   13,510 0 0
MICROSOFT CORP COM 594918104 1,442 21,890 SH   SOLE   21,890 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 732 16,995 SH   SOLE   16,995 0 0
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 787 10,229 SH   SOLE   10,229 0 0
PFIZER INC COM 717081103 1,046 30,575 SH   SOLE   30,575 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 1,016 11,310 SH   SOLE   11,310 0 0
QUALCOMM INC COM 747525103 962 16,785 SH   SOLE   16,785 0 0
TEVA PHARMACEUTICAL-SPONS ADR COM 881624209 520 16,210 SH   SOLE   16,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,543 9,405 SH   SOLE   9,405 0 0
VERIZON COMMUNICATIONS COM 92343V104 777 15,943 SH   SOLE   15,943 0 0
WELLS FARGO& CO (NEW) COM 949746101 772 13,866 SH   SOLE   13,866 0 0
YUM! BRANDS INC COM 988498101 728 11,400 SH   SOLE   11,400 0 0
YUM CHINA HLDGS INC COM COM 98850P109 310 11,400 SH   SOLE   11,400 0 0
AON PLC CLASS A COM G0408V102 988 8,320 SH   SOLE   8,320 0 0
CHUBB LIMITED COM H1467J104 1,114 8,176 SH   SOLE   8,176 0 0