CIK: 0001719739 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $146,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 76,658 | $11,814 | 8.1% | $30.44 | +18.8% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,703 | $11,128 | 7.6% | $167.31 | +5.6% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 30,616 | $5,473 | 3.7% | $2.62 | +56.6% | Common Stock | 67066G104 |
| MUR | MURPHY OIL CORP | 193,724 | $5,145 | 3.5% | $20.89 | -11.3% | Common Stock | 626717102 |
| VMI | VALMONT INDS INC COM | 28,450 | $4,498 | 3.1% | $147.68 | +2.0% | Common Stock | 920253101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,970 | $4,127 | 2.8% | $29.93 | +20.0% | Common Stock | 595017104 |
| UNP | UNION PACIFIC CORP COM | 35,365 | $4,101 | 2.8% | $87.70 | +1.6% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP COM | 48,660 | $3,625 | 2.5% | $58.32 | +14.3% | Common Stock | 594918104 |
| TXN | TEXAS INSTRS INC COM | 39,494 | $3,540 | 2.4% | $60.74 | +7.3% | Common Stock | 882508104 |
| ABBV | ABBVIE INC | 39,427 | $3,503 | 2.4% | $43.69 | +22.8% | Common Stock | 00287Y109 |
| MUSA | MURPHY USA INC | 48,615 | $3,354 | 2.3% | $64.10 | +5.5% | Common Stock | 626755102 |
| LMT | LOCKHEED MARTIN CORP COM | 10,790 | $3,348 | 2.3% | $207.13 | +15.2% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 23,501 | $3,331 | 2.3% | $92.36 | +13.0% | Common Stock | 438516106 |
| — | DOWDUPONT INC | 45,782 | $3,169 | 2.2% | $69.22 | — | Common Stock | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 49,084 | $3,128 | 2.1% | $39.98 | +7.8% | Common Stock | 110122108 |
| AMGN | AMGEN INC COM | 16,392 | $3,057 | 2.1% | $127.25 | +8.1% | Common Stock | 031162100 |
| ROST | ROSS STORES INC | 47,245 | $3,050 | 2.1% | $60.80 | -12.9% | Common Stock | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 11 | $3,022 | 2.1% | $250864.50 | +5.8% | Common Stock | 084670108 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 68,982 | $2,905 | 2.0% | $27.53 | -2.8% | Common Stock | 197236102 |
| AMZN | AMAZON.COM | 3,007 | $2,890 | 2.0% | $47.80 | +2.8% | Common Stock | 023135106 |
| MRK | MERCK AND CO INC NEW | 44,398 | $2,842 | 1.9% | $46.09 | +1.3% | Common Stock | 58933Y105 |
| RMD | RESMED, INC | 36,719 | $2,826 | 1.9% | $63.05 | +11.5% | Common Stock | 761152107 |
| LOW | LOWES COS INC COM | 35,148 | $2,810 | 1.9% | $65.10 | +0.8% | Common Stock | 548661107 |
| EOG | EOG RES INC COM | 28,726 | $2,779 | 1.9% | $73.81 | -8.6% | Common Stock | 26875P101 |
| WHR | WHIRLPOOL CORPORATION | 14,238 | $2,626 | 1.8% | $177.84 | +0.5% | Common Stock | 963320106 |
| — | ACTIVISION BLIZZARD INC | 39,072 | $2,520 | 1.7% | $64.50 | — | Common Stock | 00507V109 |
| HTBK | HERITAGE COMMERCE CORP | 171,351 | $2,438 | 1.7% | $14.02 | -2.3% | Common Stock | 426927109 |
| CVS | CVS CORP COM | 29,437 | $2,393 | 1.6% | $60.59 | +0.4% | Common Stock | 126650100 |
| NKE | NIKE INC CLASS B COM | 43,939 | $2,278 | 1.6% | $49.25 | +2.3% | Common Stock | 654106103 |
| — | RED HAT INV | 18,524 | $2,053 | 1.4% | $87.02 | — | Common Stock | 756577102 |
| ABCB | AMERIS BANCORP | 42,086 | $2,020 | 1.4% | $40.64 | -0.4% | Common Stock | 03076K108 |
| JNJ | JOHNSON & JOHNSON COM | 15,192 | $1,975 | 1.4% | $93.82 | +11.9% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 16,964 | $1,891 | 1.3% | $82.11 | +8.9% | Common Stock | 713448108 |
| V | VISA INC | 17,723 | $1,865 | 1.3% | $81.80 | +17.0% | Common Stock | 92826C839 |
| CB | CHUBB LTD | 13,007 | $1,854 | 1.3% | $114.91 | +8.6% | Common Stock | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,311 | $1,836 | 1.3% | $117.85 | +26.6% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 23,869 | $1,739 | 1.2% | $56.99 | +3.9% | Common Stock | 194162103 |
| — | CELGENE CORPORATION | 11,632 | $1,696 | 1.2% | $124.96 | — | Common Stock | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,524 | $1,613 | 1.1% | $149.84 | +18.2% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 40,876 | $1,604 | 1.1% | $31.22 | +21.9% | Common Stock | 896239100 |
| ORCL | ORACLE CORP COM | 30,302 | $1,465 | 1.0% | $36.64 | +19.9% | Common Stock | 68389X105 |
| WEC | WEC ENERGY CORP | 20,863 | $1,310 | 0.9% | $44.43 | +9.8% | Common Stock | 92939U106 |
| PANW | PALO ALTO NETWORKS, INC | 8,763 | $1,263 | 0.9% | $22.32 | +2.0% | Common Stock | 697435105 |
| SRE | SEMPRA ENERGY COM | 11,064 | $1,262 | 0.9% | $40.07 | +10.2% | Common Stock | 816851109 |
| KMB | KIMBERLY CLARK CORP COM | 9,559 | $1,125 | 0.8% | $92.79 | -1.9% | Common Stock | 494368103 |
| — | BANCORPSOUTH INC | 29,829 | $956 | 0.7% | $30.24 | — | Common Stock | 059692103 |
| — | DELTIC TIMBER CORP | 10,695 | $946 | 0.6% | $78.07 | — | Common Stock | 247850100 |
| OPLN | KAR AUCTION SVCS INC | 18,856 | $900 | 0.6% | $17.04 | -3.2% | Common Stock | 48238T109 |
| KO | COCA COLA CO COM | 10,204 | $459 | 0.3% | $31.52 | +10.9% | Common Stock | 191216100 |
| CAG | CONAGRA INC COM | 12,448 | $420 | 0.3% | $28.83 | -13.9% | Common Stock | 205887102 |
| DIS | DISNEY WALT CO COM | 4,241 | $418 | 0.3% | $103.01 | -5.9% | Common Stock | 254687106 |
| BA | BOEING CO COM | 1,600 | $407 | 0.3% | $158.76 | +38.9% | Common Stock | 097023105 |
| — | MASTERCARD INCORPORATE | 2,500 | $353 | 0.2% | $112.40 | — | Common Stock | 57636q104 |
| CAT | CATERPILLAR INC COM | 2,603 | $325 | 0.2% | $77.69 | +23.6% | Common Stock | 149123101 |
| PAYX | PAYCHEX INC COM | 4,575 | $274 | 0.2% | $46.69 | -4.5% | Common Stock | 704326107 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $258 | 0.2% | $10.60 | -1.6% | Common Stock | 7591EP100 |
| DE | DEERE & CO COM | 2,032 | $255 | 0.2% | $94.37 | +15.0% | Common Stock | 244199105 |
| LW | LAMB WESTON HOLDINGS INC | 5,282 | $248 | 0.2% | $34.57 | +14.7% | Common Stock | 513272104 |
| T | AT&T INC | 6,130 | $241 | 0.2% | $16.73 | -6.8% | Common Stock | 00206R102 |
| CVX | CHEVRON TEXACO CORP COM | 1,990 | $234 | 0.2% | $76.76 | -0.7% | Common Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 4,324 | $232 | 0.2% | $38.07 | -0.8% | Common Stock | 902973304 |
| BKH | BLACK HILLS CORP COM | 3,200 | $220 | 0.2% | $45.51 | +11.2% | Common Stock | 092113109 |
| GOOG | ALPHABET INC CL C | 222 | $213 | 0.1% | $45.44 | +1.7% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 215 | $209 | 0.1% | $47.07 | 0.0% | Common Stock | 02079K305 |
| PFE | PFIZER INC COM | 5,692 | $203 | 0.1% | $22.25 | 0.0% | Common Stock | 717081103 |
| — | KIEWIT RTY TR OC-SH BEN INT | 30,112 | $12 | 0.0% | $0.46 | — | Common Stock | 493939102 |
| — | TRAVELCENTERS OF AMERICA | 40,005 | $0 | 0.0% | — | — | Common Stock | JKE174103 |