CIK: 0001719739 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: Jan 4, 2018
Total Value ($000): $133,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 76,868 | $11,043 | 8.3% | $30.44 | 0.0% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 63,831 | $10,639 | 8.0% | $167.31 | 0.0% | Common Stock | 084670702 |
| MUR | MURPHY OIL CORP | 193,724 | $5,538 | 4.1% | $20.89 | 0.0% | Common Stock | 626717102 |
| NVDA | NVIDIA CORP COM | 44,812 | $4,881 | 3.7% | $2.62 | 0.0% | Common Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 18 | $4,497 | 3.4% | $250864.50 | 0.0% | Common Stock | 084670108 |
| VMI | VALMONT INDS INC COM | 28,450 | $4,424 | 3.3% | $147.68 | 0.0% | Common Stock | 920253101 |
| UNP | UNION PACIFIC CORP COM | 34,253 | $3,628 | 2.7% | $87.64 | 0.0% | Common Stock | 907818108 |
| MUSA | MURPHY USA INC | 48,615 | $3,569 | 2.7% | $64.10 | 0.0% | Common Stock | 626755102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,704 | $3,446 | 2.6% | $29.93 | 0.0% | Common Stock | 595017104 |
| TXN | TEXAS INSTRS INC COM | 38,279 | $3,084 | 2.3% | $60.64 | 0.0% | Common Stock | 882508104 |
| ROST | ROSS STORES INC | 44,600 | $2,938 | 2.2% | $61.17 | 0.0% | Common Stock | 778296103 |
| MSFT | MICROSOFT CORP COM | 43,619 | $2,873 | 2.2% | $57.84 | 0.0% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 34,047 | $2,799 | 2.1% | $65.00 | 0.0% | Common Stock | 548661107 |
| — | DOW CHEM CO COM | 44,051 | $2,799 | 2.1% | $63.54 | — | Common Stock | 260543103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,441 | $2,794 | 2.1% | $206.79 | 0.0% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 21,822 | $2,725 | 2.0% | $91.92 | 0.0% | Common Stock | 438516106 |
| MRK | MERCK AND CO INC NEW | 42,015 | $2,670 | 2.0% | $46.06 | 0.0% | Common Stock | 58933Y105 |
| EOG | EOG RES INC COM | 26,762 | $2,610 | 2.0% | $74.24 | 0.0% | Common Stock | 26875P101 |
| RMD | RESMED, INC | 35,592 | $2,561 | 1.9% | $62.92 | 0.0% | Common Stock | 761152107 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 65,333 | $2,547 | 1.9% | $27.57 | 0.0% | Common Stock | 197236102 |
| AMGN | AMGEN INC COM | 15,466 | $2,537 | 1.9% | $127.19 | 0.0% | Common Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 46,264 | $2,516 | 1.9% | $39.93 | 0.0% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 37,772 | $2,461 | 1.8% | $43.48 | 0.0% | Common Stock | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM | 30,563 | $2,387 | 1.8% | $63.35 | 0.0% | Common Stock | 806857108 |
| CVS | CVS CORP COM | 29,590 | $2,323 | 1.7% | $60.59 | 0.0% | Common Stock | 126650100 |
| HTBK | HERITAGE COMMERCE CORP | 163,396 | $2,304 | 1.7% | $14.03 | 0.0% | Common Stock | 426927109 |
| NKE | NIKE INC CLASS B COM | 41,248 | $2,299 | 1.7% | $49.27 | 0.0% | Common Stock | 654106103 |
| WHR | WHIRLPOOL CORPORATION | 13,356 | $2,289 | 1.7% | $177.59 | 0.0% | Common Stock | 963320106 |
| PEP | PEPSICO INC COM | 16,457 | $1,840 | 1.4% | $81.92 | 0.0% | Common Stock | 713448108 |
| CB | CHUBB LTD | 13,129 | $1,789 | 1.3% | $114.91 | 0.0% | Common Stock | H1467J104 |
| JNJ | JOHNSON & JOHNSON COM | 14,319 | $1,783 | 1.3% | $93.39 | 0.0% | Common Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 22,986 | $1,682 | 1.3% | $56.87 | 0.0% | Common Stock | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,278 | $1,598 | 1.2% | $117.37 | 0.0% | Common Stock | 00724F101 |
| ABCB | AMERIS BANCORP | 33,781 | $1,557 | 1.2% | $40.59 | 0.0% | Common Stock | 03076K108 |
| — | RED HAT INV | 17,899 | $1,548 | 1.2% | $86.49 | — | Common Stock | 756577102 |
| KR | KROGER CO | 48,379 | $1,426 | 1.1% | $26.51 | 0.0% | Common Stock | 501044101 |
| — | CELGENE CORPORATION | 11,246 | $1,400 | 1.0% | $124.49 | — | Common Stock | 151020104 |
| V | VISA INC | 15,617 | $1,388 | 1.0% | $80.89 | 0.0% | Common Stock | 92826C839 |
| ORCL | ORACLE CORP COM | 28,830 | $1,286 | 1.0% | $36.49 | 0.0% | Common Stock | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,280 | $1,272 | 1.0% | $149.18 | 0.0% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 38,388 | $1,228 | 0.9% | $30.93 | 0.0% | Common Stock | 896239100 |
| WEC | WEC ENERGY CORP | 19,920 | $1,208 | 0.9% | $44.32 | 0.0% | Common Stock | 92939U106 |
| KMB | KIMBERLY CLARK CORP COM | 9,060 | $1,192 | 0.9% | $92.60 | 0.0% | Common Stock | 494368103 |
| SRE | SEMPRA ENERGY COM | 10,540 | $1,164 | 0.9% | $39.94 | 0.0% | Common Stock | 816851109 |
| CAG | CONAGRA INC COM | 28,848 | $1,164 | 0.9% | $28.83 | 0.0% | Common Stock | 205887102 |
| PANW | PALO ALTO NETWORKS, INC | 8,368 | $943 | 0.7% | $22.36 | 0.0% | Common Stock | 697435105 |
| — | BANCORPSOUTH INC | 29,829 | $902 | 0.7% | $30.24 | — | Common Stock | 059692103 |
| — | DELTIC TIMBER CORP | 10,695 | $835 | 0.6% | $78.07 | — | Common Stock | 247850100 |
| OPLN | KAR AUCTION SVCS INC | 18,271 | $798 | 0.6% | $17.06 | 0.0% | Common Stock | 48238T109 |
| KO | COCA COLA CO COM | 11,924 | $506 | 0.4% | $31.52 | 0.0% | Common Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 4,377 | $497 | 0.4% | $103.01 | 0.0% | Common Stock | 254687106 |
| LW | LAMB WESTON HOLDINGS INC | 9,616 | $404 | 0.3% | $34.57 | 0.0% | Common Stock | 513272104 |
| PAYX | PAYCHEX INC COM | 6,575 | $387 | 0.3% | $46.69 | 0.0% | Common Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,692 | $327 | 0.2% | $31.43 | 0.0% | Common Stock | 92343V104 |
| BA | BOEING CO COM | 1,600 | $283 | 0.2% | $158.76 | 0.0% | Common Stock | 097023105 |
| — | MASTERCARD INCORPORATE | 2,500 | $281 | 0.2% | $112.40 | — | Common Stock | 57636q104 |
| T | AT&T INC | 6,130 | $255 | 0.2% | $16.73 | 0.0% | Common Stock | 00206R102 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $246 | 0.2% | $10.60 | 0.0% | Common Stock | 7591EP100 |
| CAT | CATERPILLAR INC COM | 2,603 | $241 | 0.2% | $77.69 | 0.0% | Common Stock | 149123101 |
| USB | US BANCORP DEL COM NEW | 4,324 | $223 | 0.2% | $38.07 | 0.0% | Common Stock | 902973304 |
| DE | DEERE & CO COM | 2,032 | $221 | 0.2% | $94.37 | 0.0% | Common Stock | 244199105 |
| CVX | CHEVRON TEXACO CORP COM | 1,990 | $213 | 0.2% | $76.76 | 0.0% | Common Stock | 166764100 |
| BKH | BLACK HILLS CORP COM | 3,200 | $213 | 0.2% | $45.51 | 0.0% | Common Stock | 092113109 |
| — | 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 |