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 | 616 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ABBVIE INC | COM | 00287Y109 | 2,997 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,495 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 171 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,565 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,793 | 45,671 | SH | SOLE | 0 | 0 | 45,671 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 988 | 142,825 | SH | SOLE | 0 | 0 | 142,825 | ||
AMAZON COM INC | COM | 023135106 | 2,378 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 581 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
APPLE INC | COM | 037833100 | 16,096 | 44,123 | SH | SOLE | 0 | 0 | 44,123 | ||
AT&T INC | COM | 00206R102 | 2,685 | 88,828 | SH | SOLE | 0 | 0 | 88,828 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 75 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,063 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,115 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,430 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 854 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
CISCO SYS INC | COM | 17275R102 | 1,335 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
COCA COLA CO | COM | 191216100 | 3,335 | 74,652 | SH | SOLE | 0 | 0 | 74,652 | ||
CVS HEALTH CORP | COM | 126650100 | 1,554 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 793 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,065 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 480 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,439 | 54,530 | SH | SOLE | 0 | 0 | 54,530 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
GLOBE LIFE INC | COM | 37959E102 | 483 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 204 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ICON PLC | SHS | G4705A100 | 1,024 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
INTEL CORP | COM | 458140100 | 6,867 | 114,783 | SH | SOLE | 0 | 0 | 114,783 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,840 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,142 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,526 | 69,515 | SH | SOLE | 0 | 0 | 69,515 | ||
LEIDOS HLDGS INC | COM | 525327102 | 304 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
LOWES COS INC | COM | 548661107 | 1,848 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
MCDONALDS CORP | COM | 580135101 | 2,499 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
MEDTRONIC PLC | SHS | G5960L103 | 205 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
MERCK & CO INC | COM | 58933Y105 | 1,736 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
MICROSOFT CORP | COM | 594918104 | 15,891 | 78,086 | SH | SOLE | 0 | 0 | 78,086 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,311 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,792 | 43,421 | SH | SOLE | 0 | 0 | 43,421 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,643 | 40,358 | SH | SOLE | 0 | 0 | 40,358 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 773 | 52,350 | SH | SOLE | 0 | 0 | 52,350 | ||
NVIDIA CORP | COM | 67066G104 | 2,484 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ORACLE CORP | COM | 68389X105 | 3,392 | 61,380 | SH | SOLE | 0 | 0 | 61,380 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 202 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PEPSICO INC | COM | 713448108 | 3,273 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
PFIZER INC | COM | 717081103 | 3,391 | 103,699 | SH | SOLE | 0 | 0 | 103,699 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,297 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
PROASSURANCE CORP | COM | 74267C106 | 202 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 619 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 373 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
SOUTHERN CO | COM | 842587107 | 1,729 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | ||
STARBUCKS CORP | COM | 855244109 | 2,994 | 40,682 | SH | SOLE | 0 | 0 | 40,682 | ||
TARGET CORP | COM | 87612E106 | 2,613 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,996 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
UNION PAC CORP | COM | 907818108 | 4,019 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,538 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,577 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 330 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,699 | 75,553 | SH | SOLE | 0 | 0 | 75,553 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,828 | 105,721 | SH | SOLE | 0 | 0 | 105,721 | ||
VISA INC | COM CL A | 92826C839 | 4,381 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
WALMART INC | COM | 931142103 | 5,460 | 45,583 | SH | SOLE | 0 | 0 | 45,583 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,276 | 49,819 | SH | SOLE | 0 | 0 | 49,819 | ||
WELLS FARGO CO NEW | COM | 949746101 | 354 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
ZOETIS INC | CL A | 98978V103 | 1,002 | 7,312 | SH | SOLE | 0 | 0 | 7,312 |