CIK: 0001719739 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $153,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 76,276 | $12,908 | 8.4% | $30.44 | +28.4% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,184 | $11,929 | 7.7% | $167.31 | +13.5% | Common Stock | 084670702 |
| MUR | MURPHY OIL CORP | 193,724 | $6,015 | 3.9% | $20.89 | -0.7% | Common Stock | 626717102 |
| NVDA | NVIDIA CORP COM | 29,487 | $5,706 | 3.7% | $2.62 | +87.2% | Common Stock | 67066G104 |
| UNP | UNION PACIFIC CORP COM | 35,029 | $4,697 | 3.1% | $87.70 | +14.9% | Common Stock | 907818108 |
| VMI | VALMONT INDS INC COM | 27,900 | $4,628 | 3.0% | $147.68 | +10.2% | Common Stock | 920253101 |
| MSFT | MICROSOFT CORP COM | 47,801 | $4,089 | 2.7% | $58.32 | +29.0% | Common Stock | 594918104 |
| TXN | TEXAS INSTRS INC COM | 38,746 | $4,047 | 2.6% | $60.74 | +27.8% | Common Stock | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,056 | $3,960 | 2.6% | $29.93 | +30.0% | Common Stock | 595017104 |
| MUSA | MURPHY USA INC | 48,615 | $3,907 | 2.5% | $64.10 | +14.6% | Common Stock | 626755102 |
| ROST | ROSS STORES INC | 46,950 | $3,768 | 2.4% | $60.80 | +6.1% | Common Stock | 778296103 |
| ABBV | ABBVIE INC | 38,607 | $3,734 | 2.4% | $43.69 | +53.1% | Common Stock | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 23,320 | $3,577 | 2.3% | $92.36 | +22.8% | Common Stock | 438516106 |
| AMZN | AMAZON.COM | 3,031 | $3,544 | 2.3% | $47.80 | +15.1% | Common Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 10,688 | $3,432 | 2.2% | $207.13 | +22.4% | Common Stock | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 11 | $3,274 | 2.1% | $250864.50 | +13.5% | Common Stock | 084670108 |
| LOW | LOWES COS INC COM | 35,192 | $3,271 | 2.1% | $65.10 | +9.4% | Common Stock | 548661107 |
| — | DOWDUPONT INC | 45,468 | $3,238 | 2.1% | $69.22 | — | Common Stock | 26078J100 |
| RMD | RESMED, INC | 36,702 | $3,108 | 2.0% | $63.05 | +21.0% | Common Stock | 761152107 |
| EOG | EOG RES INC COM | 27,890 | $3,010 | 2.0% | $73.81 | +2.2% | Common Stock | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 48,934 | $2,998 | 1.9% | $39.98 | +16.2% | Common Stock | 110122108 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 68,974 | $2,996 | 1.9% | $27.53 | +10.3% | Common Stock | 197236102 |
| AMGN | AMGEN INC COM | 16,422 | $2,856 | 1.9% | $127.25 | +8.6% | Common Stock | 031162100 |
| NKE | NIKE INC CLASS B COM | 43,581 | $2,726 | 1.8% | $49.25 | +5.1% | Common Stock | 654106103 |
| HTBK | HERITAGE COMMERCE CORP | 172,708 | $2,646 | 1.7% | $14.02 | +8.5% | Common Stock | 426927109 |
| — | ACTIVISION BLIZZARD INC | 40,927 | $2,592 | 1.7% | $64.44 | — | Common Stock | 00507V109 |
| MRK | MERCK AND CO INC NEW | 44,786 | $2,520 | 1.6% | $46.09 | -6.7% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 16,151 | $2,257 | 1.5% | $94.84 | +17.0% | Common Stock | 478160104 |
| WHR | WHIRLPOOL CORPORATION | 13,142 | $2,217 | 1.4% | $177.84 | -4.7% | Common Stock | 963320106 |
| — | RED HAT INV | 18,243 | $2,191 | 1.4% | $87.02 | — | Common Stock | 756577102 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,014 | $2,106 | 1.4% | $117.85 | +46.0% | Common Stock | 00724F101 |
| PEP | PEPSICO INC COM | 17,098 | $2,051 | 1.3% | $82.11 | +8.4% | Common Stock | 713448108 |
| V | VISA INC | 17,553 | $2,002 | 1.3% | $81.80 | +27.6% | Common Stock | 92826C839 |
| ABCB | AMERIS BANCORP | 41,327 | $1,992 | 1.3% | $40.64 | +6.4% | Common Stock | 03076K108 |
| CL | COLGATE PALMOLIVE CO COM | 26,301 | $1,984 | 1.3% | $57.30 | +5.2% | Common Stock | 194162103 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,988 | $1,981 | 1.3% | $186.06 | 0.0% | Common Stock | 91324P102 |
| CB | CHUBB LTD | 12,480 | $1,824 | 1.2% | $114.91 | +12.7% | Common Stock | H1467J104 |
| TRMB | TRIMBLE INC | 40,543 | $1,648 | 1.1% | $31.22 | +31.3% | Common Stock | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,504 | $1,615 | 1.0% | $149.84 | +25.1% | Common Stock | 883556102 |
| ORCL | ORACLE CORP COM | 30,223 | $1,429 | 0.9% | $36.64 | +18.7% | Common Stock | 68389X105 |
| WEC | WEC ENERGY CORP | 20,899 | $1,389 | 0.9% | $44.43 | +16.4% | Common Stock | 92939U106 |
| SRE | SEMPRA ENERGY COM | 11,209 | $1,199 | 0.8% | $40.13 | +11.0% | Common Stock | 816851109 |
| KMB | KIMBERLY CLARK CORP COM | 9,814 | $1,184 | 0.8% | $92.65 | -5.5% | Common Stock | 494368103 |
| PANW | PALO ALTO NETWORKS, INC | 7,945 | $1,152 | 0.7% | $22.32 | +9.0% | Common Stock | 697435105 |
| — | CELGENE CORPORATION | 9,733 | $1,016 | 0.7% | $124.96 | — | Common Stock | 151020104 |
| — | DELTIC TIMBER CORP | 10,695 | $979 | 0.6% | $78.07 | — | Common Stock | 247850100 |
| OPLN | KAR AUCTION SVCS INC | 18,810 | $950 | 0.6% | $17.04 | +8.7% | Common Stock | 48238T109 |
| — | BANCORPSOUTH BANK | 29,829 | $938 | 0.6% | $31.45 | — | Common Stock | 05971J102 |
| BA | BOEING CO COM | 1,600 | $472 | 0.3% | $158.76 | +62.1% | Common Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 4,177 | $449 | 0.3% | $103.01 | -5.5% | Common Stock | 254687106 |
| KO | COCA COLA CO COM | 9,304 | $427 | 0.3% | $31.52 | +13.1% | Common Stock | 191216100 |
| CAT | CATERPILLAR INC COM | 2,603 | $410 | 0.3% | $77.69 | +49.7% | Common Stock | 149123101 |
| — | MASTERCARD INCORPORATE | 2,500 | $378 | 0.2% | $112.40 | — | Common Stock | 57636q104 |
| DE | DEERE & CO COM | 2,032 | $318 | 0.2% | $94.37 | +31.1% | Common Stock | 244199105 |
| PAYX | PAYCHEX INC COM | 4,575 | $311 | 0.2% | $46.69 | +10.6% | Common Stock | 704326107 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $292 | 0.2% | $10.60 | +10.2% | Common Stock | 7591EP100 |
| CVX | CHEVRON TEXACO CORP COM | 1,990 | $250 | 0.2% | $76.76 | +8.8% | Common Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 4,324 | $232 | 0.2% | $38.07 | +2.6% | Common Stock | 902973304 |
| GOOG | ALPHABET INC CL C | 222 | $232 | 0.2% | $45.44 | +11.2% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 215 | $226 | 0.1% | $47.07 | +8.8% | Common Stock | 02079K305 |
| MMM | 3M CO COM | 915 | $215 | 0.1% | $144.97 | 0.0% | Common Stock | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $213 | 0.1% | $33.80 | 0.0% | Common Stock | 018802108 |
| PFE | PFIZER INC COM | 5,692 | $206 | 0.1% | $22.25 | +7.0% | Common Stock | 717081103 |
| — | KIEWIT RTY TR OC-SH BEN INT | 30,112 | $15 | 0.0% | $0.46 | — | Common Stock | 493939102 |
| — | TRAVELCENTERS OF AMERICA | 40,005 | $0 | 0.0% | — | — | Common Stock | JKE174103 |