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 | 1,081 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ABBVIE INC | COM | 00287Y109 | 2,643 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,618 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 181 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,263 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,331 | 46,714 | SH | SOLE | 0 | 0 | 46,714 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,390 | 64,829 | SH | SOLE | 0 | 0 | 64,829 | ||
AMAZON COM INC | COM | 023135106 | 1,517 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 895 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
APPLE INC | COM | 037833100 | 12,444 | 42,377 | SH | SOLE | 0 | 0 | 42,377 | ||
AT&T INC | COM | 00206R102 | 3,342 | 85,520 | SH | SOLE | 0 | 0 | 85,520 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 126 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,583 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,636 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,998 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,868 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,206 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
CISCO SYS INC | COM | 17275R102 | 1,162 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
COCA COLA CO | COM | 191216100 | 4,301 | 77,698 | SH | SOLE | 0 | 0 | 77,698 | ||
CVS HEALTH CORP | COM | 126650100 | 1,655 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,914 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 559 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,874 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | ||
FACEBOOK INC | CL A | 30303M102 | 216 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 203 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
GLOBE LIFE INC | COM | 37959E102 | 738 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 215 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ICON PLC | SHS | G4705A100 | 1,146 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
INTEL CORP | COM | 458140100 | 6,893 | 115,179 | SH | SOLE | 0 | 0 | 115,179 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,132 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,615 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
KROGER CO | COM | 501044101 | 776 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
LEIDOS HLDGS INC | COM | 525327102 | 318 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
MCDONALDS CORP | COM | 580135101 | 2,811 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MERCK & CO INC | COM | 58933Y105 | 1,931 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
MICROSOFT CORP | COM | 594918104 | 12,729 | 80,716 | SH | SOLE | 0 | 0 | 80,716 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,179 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,231 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,405 | 41,547 | SH | SOLE | 0 | 0 | 41,547 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 548 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
NVIDIA CORP | COM | 67066G104 | 2,161 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
ORACLE CORP | COM | 68389X105 | 3,285 | 62,001 | SH | SOLE | 0 | 0 | 62,001 | ||
PEPSICO INC | COM | 713448108 | 3,374 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
PFIZER INC | COM | 717081103 | 3,951 | 100,833 | SH | SOLE | 0 | 0 | 100,833 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,834 | 33,301 | SH | SOLE | 0 | 0 | 33,301 | ||
PROASSURANCE CORP | COM | 74267C106 | 505 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SOUTHERN CO | COM | 842587107 | 2,200 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
STARBUCKS CORP | COM | 855244109 | 3,636 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | ||
TARGET CORP | COM | 87612E106 | 2,876 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,571 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
UNION PAC CORP | COM | 907818108 | 4,432 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,257 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,880 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,481 | 105,557 | SH | SOLE | 0 | 0 | 105,557 | ||
V F CORP | COM | 918204108 | 553 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VISA INC | COM CL A | 92826C839 | 4,180 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
WALMART INC | COM | 931142103 | 5,638 | 47,444 | SH | SOLE | 0 | 0 | 47,444 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,512 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | ||
WELLS FARGO CO NEW | COM | 949746101 | 620 | 11,523 | SH | SOLE | 0 | 0 | 11,523 |