CIK: 0001719739 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $149,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 73,926 | $12,403 | 8.3% | $30.44 | +32.8% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,431 | $12,055 | 8.1% | $167.31 | +22.7% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 26,020 | $6,026 | 4.0% | $2.62 | +121.6% | Common Stock | 67066G104 |
| MUR | MURPHY OIL CORP | 193,724 | $5,005 | 3.3% | $20.89 | +4.0% | Common Stock | 626717102 |
| UNP | UNION PACIFIC CORP COM | 33,401 | $4,490 | 3.0% | $87.70 | +28.9% | Common Stock | 907818108 |
| MSFT | MICROSOFT CORP COM | 45,299 | $4,134 | 2.8% | $58.32 | +44.6% | Common Stock | 594918104 |
| AMZN | AMAZON.COM | 2,852 | $4,127 | 2.8% | $47.80 | +49.6% | Common Stock | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,446 | $3,878 | 2.6% | $29.93 | +33.0% | Common Stock | 595017104 |
| TXN | TEXAS INSTRS INC COM | 35,815 | $3,721 | 2.5% | $60.74 | +43.0% | Common Stock | 882508104 |
| MUSA | MURPHY USA INC | 48,615 | $3,540 | 2.4% | $64.10 | +18.4% | Common Stock | 626755102 |
| ROST | ROSS STORES INC | 45,353 | $3,537 | 2.4% | $60.80 | +20.6% | Common Stock | 778296103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,399 | $3,514 | 2.4% | $207.13 | +33.0% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 22,955 | $3,317 | 2.2% | $92.36 | +27.2% | Common Stock | 438516106 |
| RMD | RESMED, INC | 33,537 | $3,302 | 2.2% | $63.05 | +38.9% | Common Stock | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL-A COM | 11 | $3,291 | 2.2% | $250864.50 | +22.9% | Common Stock | 084670108 |
| ABBV | ABBVIE INC | 34,439 | $3,259 | 2.2% | $43.69 | +79.7% | Common Stock | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,793 | $3,022 | 2.0% | $39.98 | +20.3% | Common Stock | 110122108 |
| LOW | LOWES COS INC COM | 34,127 | $2,995 | 2.0% | $65.10 | +25.8% | Common Stock | 548661107 |
| EOG | EOG RES INC COM | 28,349 | $2,984 | 2.0% | $73.92 | +9.3% | Common Stock | 26875P101 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 69,425 | $2,913 | 1.9% | $27.53 | +10.2% | Common Stock | 197236102 |
| NKE | NIKE INC CLASS B COM | 43,271 | $2,875 | 1.9% | $49.25 | +21.1% | Common Stock | 654106103 |
| — | ACTIVISION BLIZZARD INC | 42,418 | $2,862 | 1.9% | $64.55 | — | Common Stock | 00507V109 |
| VMI | VALMONT INDS INC COM | 19,500 | $2,853 | 1.9% | $147.68 | +5.9% | Common Stock | 920253101 |
| HTBK | HERITAGE COMMERCE CORP | 172,526 | $2,843 | 1.9% | $14.02 | +15.4% | Common Stock | 426927109 |
| — | DOWDUPONT INC | 44,538 | $2,837 | 1.9% | $69.22 | — | Common Stock | 26078J100 |
| AMGN | AMGEN INC COM | 16,219 | $2,765 | 1.9% | $127.25 | +13.5% | Common Stock | 031162100 |
| MRK | MERCK AND CO INC NEW | 46,562 | $2,536 | 1.7% | $45.94 | -8.0% | Common Stock | 58933Y105 |
| — | RED HAT INV | 15,771 | $2,357 | 1.6% | $87.02 | — | Common Stock | 756577102 |
| WHR | WHIRLPOOL CORPORATION | 14,867 | $2,276 | 1.5% | $176.58 | -5.4% | Common Stock | 963320106 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,766 | $2,090 | 1.4% | $187.26 | +7.4% | Common Stock | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 9,628 | $2,081 | 1.4% | $117.85 | +72.5% | Common Stock | 00724F101 |
| ABCB | AMERIS BANCORP | 38,797 | $2,052 | 1.4% | $40.64 | +18.5% | Common Stock | 03076K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,343 | $2,042 | 1.4% | $117.41 | 0.0% | Common Stock | V7780T103 |
| JNJ | JOHNSON & JOHNSON COM | 15,137 | $1,940 | 1.3% | $94.84 | +14.3% | Common Stock | 478160104 |
| V | VISA INC | 16,201 | $1,938 | 1.3% | $81.80 | +40.3% | Common Stock | 92826C839 |
| PEP | PEPSICO INC COM | 17,244 | $1,882 | 1.3% | $82.11 | +8.7% | Common Stock | 713448108 |
| CB | CHUBB LTD | 12,817 | $1,753 | 1.2% | $115.20 | +9.5% | Common Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 23,079 | $1,655 | 1.1% | $57.30 | +4.2% | Common Stock | 194162103 |
| PANW | PALO ALTO NETWORKS, INC | 9,013 | $1,637 | 1.1% | $22.97 | +21.0% | Common Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,810 | $1,613 | 1.1% | $149.84 | +37.2% | Common Stock | 883556102 |
| ORCL | ORACLE CORP COM | 31,248 | $1,430 | 1.0% | $36.89 | +20.0% | Common Stock | 68389X105 |
| WEC | WEC ENERGY CORP | 21,605 | $1,354 | 0.9% | $44.56 | +8.2% | Common Stock | 92939U106 |
| TRMB | TRIMBLE INC | 37,004 | $1,328 | 0.9% | $31.22 | +29.1% | Common Stock | 896239100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,251 | $1,002 | 0.7% | $52.05 | — | Common Stock | 737630103 |
| OPLN | KAR AUCTION SVCS INC | 17,686 | $959 | 0.6% | $17.04 | +18.3% | Common Stock | 48238T109 |
| — | BANCORPSOUTH BANK | 29,829 | $949 | 0.6% | $31.45 | — | Common Stock | 05971J102 |
| — | GUARANTY BANCORP DEL | 30,141 | $855 | 0.6% | $28.37 | — | Common Stock | 40075T607 |
| CAT | CATERPILLAR INC COM | 4,444 | $655 | 0.4% | $100.63 | +32.2% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 3,821 | $593 | 0.4% | $117.60 | +22.4% | Common Stock | 244199105 |
| BA | BOEING CO COM | 1,575 | $516 | 0.3% | $158.76 | +103.4% | Common Stock | 097023105 |
| — | MASTERCARD INCORPORATE | 2,500 | $438 | 0.3% | $112.40 | — | Common Stock | 57636q104 |
| DIS | DISNEY WALT CO COM | 4,177 | $419 | 0.3% | $103.01 | -2.0% | Common Stock | 254687106 |
| KO | COCA COLA CO COM | 9,304 | $404 | 0.3% | $31.52 | +11.3% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $314 | 0.2% | $10.60 | +31.2% | Common Stock | 7591EP100 |
| PAYX | PAYCHEX INC COM | 4,575 | $282 | 0.2% | $46.69 | +12.2% | Common Stock | 704326107 |
| GOOG | ALPHABET INC CL C | 222 | $229 | 0.2% | $45.44 | +20.6% | Common Stock | 02079K107 |
| CVX | CHEVRON TEXACO CORP COM | 1,990 | $227 | 0.2% | $76.76 | +10.8% | Common Stock | 166764100 |
| GOOGL | GOOGLE INC | 215 | $223 | 0.1% | $47.07 | +16.9% | Common Stock | 02079K305 |
| USB | US BANCORP DEL COM NEW | 4,324 | $218 | 0.1% | $38.07 | +4.9% | Common Stock | 902973304 |
| HD | HOME DEPOT INC COM | 1,158 | $206 | 0.1% | $154.72 | 0.0% | Common Stock | 437076102 |
| PFE | PFIZER INC COM | 5,692 | $202 | 0.1% | $22.25 | +8.9% | Common Stock | 717081103 |
| MMM | 3M CO COM | 915 | $201 | 0.1% | $144.97 | +3.6% | Common Stock | 88579Y101 |
| — | KIEWIT RTY TR OC-SH BEN INT | 30,112 | $10 | 0.0% | $0.46 | — | Common Stock | 493939102 |
| — | TRAVELCENTERS OF AMERICA | 40,005 | $0 | 0.0% | — | — | Common Stock | JKE174103 |