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W BARTLETT DONALD P ROANE WILLIAM D WEAVERJR MRS ARTHUR B WHITE MRS JOHN L FINNEY ROBERT L MARBLE DAVID BROWN MRS WILLIAM D WEAVER JR J ELLIS HALL F BRECKENRIDGE MONTAGUE DAVID H TEAGLE CHRISTINE H WESSON ROBERT JOHNSON FILE CABINET 2006-09-25 325 219 200DB 7.0000 30 5 FOLDING CHAIRS 2006-10-31 462 300 200DB 7.0000 46 15000 AMERICAN EXPRESS 15064 15451 15000 IBM 14699 16103 10000 MORGAN STANLEY (SOLD) 15000 GENERAL ELECTRIC 15000 15365 10000 CLOROX COMPANY 10317 10304 10000 NOVARTIS CAPITAL CORP 10014 10157 100 SH DISNEY WALT COMPANY 3388 3751 140 AND 35 SH LOWES COMPANIES INC 4529 4389 70 SH OMNICOM GROUP INC (SOLD) 45 SH COLGATE-PALMOLIVE 2453 3617 45 SH DIAGEO PLC NEW (SOLD) 75 SH PEPCISO INC 4249 4900 50 SH PROCTOR & GAMBLE 3094 3217 120 SH SABMILLER PLC 3376 4279 80 SH WAL-MART STORES INC 4524 4314 100 SH WALGREEN COMPANY (SOLD) 50 SH CHEVRON CORP 2860 4563 25 AND 10SH EOG RESOURCES INC 1415 3199 70 AND 5SH EXXON MOBIL CORP 3523 5484 45 AND 15 SH SCHLUMBERGER LTD 2008 5010 23 SH TRANSOCEAN LTD 2036 1599 100 SH BB & T CORP (SOLD) 190 SH BANK OF AMERICA CORP 2517 2535 50 SH BERKSHIRE HATHAWAY INC CLASS B 2494 4006 130 SH BROOKFIELD ASSET MGMT INC. 3134 4328 7 SH CME GROUP INC CLASS A 1557 2252 85 SH JP MORGAN CHASE & CO 3894 3606 15 SH MARKEL CORP 3030 5672 65 SH PRICE T. ROWE GROUP INC 2537 4195 45 SH SPDR SERIES TRUST S & P BIOTEC 2968 2839 50 SH ALLERGAN INC (SOLD) 60 SH JOHNSON & JOHNSON 3377 3711 40 SH LABORATORY CORP OF AMERICA 2867 3517 45 SH CATERPILLAR INC 1591 4215 10 SH DANAHER CORP 2591 4717 50 SH UNITED PARCEL SERVICE (SOLD) 60 SH UNITED TECHNOLOGIES CORP 2489 4723 80 SH ACCENTURE LIMTIED 3083 3879 20 SH APPLE INC-5 SOLD 1115 4838 65 SH AUTOMATIC DATA 2961 3008 145AND 35 SH CISCO SYSTEMS 4907 3641 6 SH GOOGLE INC 2155 3564 145 SH INTEL CORP 3242 3049 30 SH IBM 3498 4403 140 SH MICROSOFT CORP 3151 3907 125 SH NOKIA CORPORATION (SOLD) 170 SH ORACLE CORP (SOLD) 100 SH ALBEMARLE CORP-30 SOLD 2477 3905 25 SH POTASH CORP (SOLD) 35 SH PRAXAIR INC 1045 3341 30 AND 15SH MILLICOM INTL CELLULAR 3634 4302 20SH AMAZON.COM (SOLD) 95 SH CARNIVAL CORP (SOLD) 40SH MCDONALDS 2431 3070 45SH NIKE INC (SOLD) 45SH OCCIDENTAL PETROLEUM 2465 4415 110 AND 30SH WELLS FARGO 3595 4339 60SH ABBOTT LABS (SOLD) 80SH MERCK & COMPANY 2787 2883 25 (15 SOLD) NOVO NORDISK 1630 2814 60 AND 20SH FISERV INC 3502 4685 55 AND 50SH QUALCOMM INC 4470 5196 100SH YAHOO (SOLD) 55 AND 40SH AMERICAN TOWER 3226 4906 45SH FPL GROUP(SOLD) 40SH GENERAL DYNAMICS 3065 2838 65SH ILLINOIS TOOL 2867 3471 50SH TEVA PHARMACEUTICAL 2980 2607 40SH MEDCO SOLUTIONS 2366 2451 50SH BECTON DICKINSON 3832 4226 60SH INTERNATIONAL FLAVOR 3027 3335 60SH BARRICK GOLD CORP 2747 3191 75SH CHECK POINT SOFTWARE 2678 3470 50SH ANHEUSER BUSCH 2783 2854 35SH VISA 2667 2463 3SH NVR INC 1923 2073 15SH AUTOZONE 2527 4089 130SH CARMAX 2804 4144 215SH FORD MOTOR CO 2705 3610 20177 19671 787 595 192 ROUNDING 2 EXPENSES LANDSCAPING & LAWNCARE 615 615 OFFICE SUPPLIES 140 REPAIRS TO THE BUILDING 2347 2347 INSURANCE 1853 1853 TAX REFUND 18 18 ADVISORY FEES 3903 3903 ARCHEOLOGICAL STUDY 2000 2000 FRANCHISE & REGISTRATION 35 FOREIGN TAX W/H 77 77