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 | 512 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 144 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 547 | 136,631 | SH | SOLE | 0 | 0 | 136,631 | ||
AMAZON COM INC | COM | 023135106 | 1,634 | 838 | SH | SOLE | 0 | 0 | 838 | ||
APPLE INC | COM | 037833100 | 10,560 | 41,529 | SH | SOLE | 0 | 0 | 41,529 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,004 | 38,310 | SH | SOLE | 0 | 0 | 38,310 | ||
CVS HEALTH CORP | COM | 126650100 | 1,299 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,726 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,136 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
COCA COLA CO | COM | 191216100 | 3,349 | 75,673 | SH | SOLE | 0 | 0 | 75,673 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 6,051 | 111,801 | SH | SOLE | 0 | 0 | 111,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,556 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | ||
LEIDOS HLDGS INC | COM | 525327102 | 298 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
MCDONALDS CORP | COM | 580135101 | 2,291 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
MICROSOFT CORP | COM | 594918104 | 12,291 | 77,932 | SH | SOLE | 0 | 0 | 77,932 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,452 | 40,732 | SH | SOLE | 0 | 0 | 40,732 | ||
PEPSICO INC | COM | 713448108 | 2,943 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
PFIZER INC | COM | 717081103 | 3,298 | 101,050 | SH | SOLE | 0 | 0 | 101,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,377 | 32,579 | SH | SOLE | 0 | 0 | 32,579 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
SOUTHERN CO | COM | 842587107 | 1,821 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
STARBUCKS CORP | COM | 855244109 | 2,608 | 39,679 | SH | SOLE | 0 | 0 | 39,679 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,691 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,071 | 31,098 | SH | SOLE | 0 | 0 | 31,098 | ||
UNION PAC CORP | COM | 907818108 | 3,371 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,007 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
WALMART INC | COM | 931142103 | 5,242 | 46,138 | SH | SOLE | 0 | 0 | 46,138 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
GLOBE LIFE INC | COM | 37959E102 | 468 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TARGET CORP | COM | 87612E106 | 1,993 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
AT&T INC | COM | 00206R102 | 2,541 | 87,154 | SH | SOLE | 0 | 0 | 87,154 | ||
ABBVIE INC | COM | 00287Y109 | 2,346 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,741 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,734 | 44,844 | SH | SOLE | 0 | 0 | 44,844 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 489 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 67 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 987 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
CISCO SYS INC | COM | 17275R102 | 1,075 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,530 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 491 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,092 | 55,107 | SH | SOLE | 0 | 0 | 55,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,739 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
MERCK & CO INC | COM | 58933Y105 | 1,697 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,529 | 39,193 | SH | SOLE | 0 | 0 | 39,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 429 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,612 | 43,809 | SH | SOLE | 0 | 0 | 43,809 | ||
NVIDIA CORP | COM | 67066G104 | 1,783 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
ORACLE CORP | COM | 68389X105 | 2,933 | 60,679 | SH | SOLE | 0 | 0 | 60,679 | ||
PROASSURANCE CORP | COM | 74267C106 | 349 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,617 | 104,545 | SH | SOLE | 0 | 0 | 104,545 | ||
VISA INC | COM CL A | 92826C839 | 3,516 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,376 | 47,276 | SH | SOLE | 0 | 0 | 47,276 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,722 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
MEDTRONIC PLC | SHS | G5960L103 | 357 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
LOWES COS INC | COM | 548661107 | 732 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 320 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,330 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 339 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 531 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 614 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,116 | 62,725 | SH | SOLE | 0 | 0 | 62,725 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,467 | 71,656 | SH | SOLE | 0 | 0 | 71,656 |