CIK: 0001719739 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jan 3, 2018
Total Value ($000): $137,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 77,136 | $11,110 | 8.1% | $30.44 | +12.7% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,640 | $10,270 | 7.5% | $167.31 | -0.6% | Common Stock | 084670702 |
| MUR | MURPHY OIL CORP | 193,724 | $4,965 | 3.6% | $20.89 | -8.6% | Common Stock | 626717102 |
| NVDA | NVIDIA CORP COM | 32,550 | $4,705 | 3.4% | $2.62 | +19.5% | Common Stock | 67066G104 |
| VMI | VALMONT INDS INC COM | 28,450 | $4,256 | 3.1% | $147.68 | +1.8% | Common Stock | 920253101 |
| UNP | UNION PACIFIC CORP COM | 35,120 | $3,825 | 2.8% | $87.70 | +2.7% | Common Stock | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,058 | $3,632 | 2.6% | $29.93 | +12.1% | Common Stock | 595017104 |
| MUSA | MURPHY USA INC | 48,615 | $3,602 | 2.6% | $64.10 | +6.1% | Common Stock | 626755102 |
| MSFT | MICROSOFT CORP COM | 48,805 | $3,364 | 2.5% | $58.32 | +6.9% | Common Stock | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 23,303 | $3,106 | 2.3% | $92.36 | +6.9% | Common Stock | 438516106 |
| TXN | TEXAS INSTRS INC COM | 39,788 | $3,061 | 2.2% | $60.74 | +4.0% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 10,751 | $2,985 | 2.2% | $207.13 | +5.4% | Common Stock | 539830109 |
| — | DOW CHEM CO COM | 45,305 | $2,857 | 2.1% | $63.53 | — | Common Stock | 260543103 |
| ABBV | ABBVIE INC | 39,005 | $2,828 | 2.1% | $43.59 | +7.7% | Common Stock | 00287Y109 |
| RMD | RESMED, INC | 36,275 | $2,825 | 2.1% | $62.97 | +3.9% | Common Stock | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 11 | $2,802 | 2.0% | $250864.50 | -0.5% | Common Stock | 084670108 |
| MRK | MERCK AND CO INC NEW | 43,609 | $2,795 | 2.0% | $46.08 | +1.0% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC COM | 16,169 | $2,785 | 2.0% | $127.11 | -1.4% | Common Stock | 031162100 |
| AMZN | AMAZON.COM | 2,819 | $2,729 | 2.0% | $47.71 | 0.0% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 34,681 | $2,689 | 2.0% | $65.09 | +7.1% | Common Stock | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 48,231 | $2,687 | 2.0% | $39.93 | -0.1% | Common Stock | 110122108 |
| WHR | WHIRLPOOL CORPORATION | 13,936 | $2,671 | 1.9% | $177.82 | +2.9% | Common Stock | 963320106 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 67,019 | $2,670 | 1.9% | $27.56 | -2.7% | Common Stock | 197236102 |
| ROST | ROSS STORES INC | 45,604 | $2,633 | 1.9% | $61.08 | -6.2% | Common Stock | 778296103 |
| NKE | NIKE INC CLASS B COM | 43,061 | $2,541 | 1.9% | $49.22 | -2.0% | Common Stock | 654106103 |
| EOG | EOG RES INC COM | 27,442 | $2,484 | 1.8% | $74.11 | -7.3% | Common Stock | 26875P101 |
| CVS | CVS CORP COM | 29,987 | $2,413 | 1.8% | $60.59 | -0.4% | Common Stock | 126650100 |
| HTBK | HERITAGE COMMERCE CORP | 168,063 | $2,316 | 1.7% | $14.03 | -1.3% | Common Stock | 426927109 |
| SLB | SCHLUMBERGER LTD COM | 31,748 | $2,090 | 1.5% | $63.07 | -11.5% | Common Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 15,260 | $2,019 | 1.5% | $93.82 | +7.0% | Common Stock | 478160104 |
| ABCB | AMERIS BANCORP | 41,255 | $1,988 | 1.4% | $40.64 | +0.6% | Common Stock | 03076K108 |
| PEP | PEPSICO INC COM | 16,962 | $1,959 | 1.4% | $82.11 | +7.4% | Common Stock | 713448108 |
| CB | CHUBB LTD | 13,008 | $1,891 | 1.4% | $114.91 | +5.2% | Common Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 23,785 | $1,763 | 1.3% | $56.99 | +6.4% | Common Stock | 194162103 |
| — | RED HAT INV | 18,251 | $1,748 | 1.3% | $86.66 | — | Common Stock | 756577102 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,124 | $1,714 | 1.2% | $117.37 | +16.7% | Common Stock | 00724F101 |
| V | VISA INC | 17,436 | $1,636 | 1.2% | $81.58 | +7.2% | Common Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 30,040 | $1,506 | 1.1% | $36.64 | +9.5% | Common Stock | 68389X105 |
| — | CELGENE CORPORATION | 11,421 | $1,484 | 1.1% | $124.57 | — | Common Stock | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,367 | $1,460 | 1.1% | $149.33 | +9.9% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 40,126 | $1,431 | 1.0% | $31.09 | +11.6% | Common Stock | 896239100 |
| WEC | WEC ENERGY CORP | 20,825 | $1,279 | 0.9% | $44.43 | +5.5% | Common Stock | 92939U106 |
| SRE | SEMPRA ENERGY COM | 11,023 | $1,243 | 0.9% | $40.07 | +6.9% | Common Stock | 816851109 |
| KMB | KIMBERLY CLARK CORP COM | 9,564 | $1,235 | 0.9% | $92.79 | +3.7% | Common Stock | 494368103 |
| PANW | PALO ALTO NETWORKS, INC | 8,551 | $1,145 | 0.8% | $22.31 | -9.5% | Common Stock | 697435105 |
| CAG | CONAGRA INC COM | 28,848 | $1,032 | 0.8% | $28.83 | -2.5% | Common Stock | 205887102 |
| — | BANCORPSOUTH INC | 29,829 | $910 | 0.7% | $30.24 | — | Common Stock | 059692103 |
| — | DELTIC TIMBER CORP | 10,695 | $798 | 0.6% | $78.07 | — | Common Stock | 247850100 |
| OPLN | KAR AUCTION SVCS INC | 18,410 | $773 | 0.6% | $17.06 | -4.5% | Common Stock | 48238T109 |
| KO | COCA COLA CO COM | 11,924 | $535 | 0.4% | $31.52 | +6.8% | Common Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 4,377 | $465 | 0.3% | $103.01 | -0.5% | Common Stock | 254687106 |
| LW | LAMB WESTON HOLDINGS INC | 9,616 | $423 | 0.3% | $34.57 | +11.8% | Common Stock | 513272104 |
| PAYX | PAYCHEX INC COM | 6,575 | $374 | 0.3% | $46.69 | -2.7% | Common Stock | 704326107 |
| BA | BOEING CO COM | 1,600 | $317 | 0.2% | $158.76 | +10.2% | Common Stock | 097023105 |
| — | MASTERCARD INCORPORATE | 2,500 | $304 | 0.2% | $112.40 | — | Common Stock | 57636q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,692 | $299 | 0.2% | $31.43 | -6.0% | Common Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 2,603 | $280 | 0.2% | $77.69 | +8.2% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 2,032 | $251 | 0.2% | $94.37 | +8.9% | Common Stock | 244199105 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $248 | 0.2% | $10.60 | -4.2% | Common Stock | 7591EP100 |
| T | AT&T INC | 6,130 | $231 | 0.2% | $16.73 | -4.8% | Common Stock | 00206R102 |
| USB | US BANCORP DEL COM NEW | 4,324 | $225 | 0.2% | $38.07 | -2.9% | Common Stock | 902973304 |
| BKH | BLACK HILLS CORP COM | 3,200 | $216 | 0.2% | $45.51 | +9.5% | Common Stock | 092113109 |
| CVX | CHEVRON TEXACO CORP COM | 1,990 | $207 | 0.2% | $76.76 | -4.6% | Common Stock | 166764100 |
| GOOG | ALPHABET INC CL C | 222 | $202 | 0.1% | $45.44 | 0.0% | Common Stock | 02079K107 |
| — | KIEWIT RTY TR OC-SH BEN INT | 30,112 | $14 | 0.0% | $0.46 | — | Common Stock | 493939102 |
| — | TRAVELCENTERS OF AMERICA | 40,005 | $0 | 0.0% | — | — | Common Stock | JKE174103 |