CIK: 0001719739 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $160,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,153 | $13,915 | 8.7% | $172.21 | +21.3% | Common Stock | 084670702 |
| AAPL | APPLE INC | 79,449 | $12,532 | 7.8% | $31.64 | +45.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 48,911 | $4,968 | 3.1% | $61.98 | +61.4% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 35,873 | $4,959 | 3.1% | $90.24 | +40.1% | Common Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,896 | 3.1% | $273735.25 | +14.4% | Common Stock | 084670108 |
| AMZN | AMAZON COM INC | 3,050 | $4,581 | 2.9% | $50.60 | +64.3% | Common Stock | 023135106 |
| MUR | MURPHY OIL CORP | 192,024 | $4,491 | 2.8% | $20.89 | +13.1% | Common Stock | 626717102 |
| V | VISA INC | 31,292 | $4,129 | 2.6% | $102.44 | +28.3% | Common Stock | 92826C839 |
| RMD | RESMED, INC | 35,341 | $4,024 | 2.5% | $65.32 | +53.6% | Common Stock | 761152107 |
| MRK | MERCK AND CO INC NEW | 52,303 | $3,996 | 2.5% | $46.40 | +21.8% | Common Stock | 58933Y105 |
| ROST | ROSS STORES INC | 47,827 | $3,979 | 2.5% | $61.64 | +36.8% | Common Stock | 778296103 |
| ABBV | ABBVIE INC | 41,738 | $3,848 | 2.4% | $47.62 | +36.1% | Common Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 39,583 | $3,741 | 2.3% | $63.07 | +25.4% | Common Stock | 882508104 |
| MUSA | MURPHY USA INC | 48,415 | $3,711 | 2.3% | $64.10 | +19.6% | Common Stock | 626755102 |
| NKE | NIKE INC CLASS B COM | 49,288 | $3,654 | 2.3% | $51.60 | +32.1% | Common Stock | 654106103 |
| AMGN | AMGEN INC | 18,722 | $3,645 | 2.3% | $130.64 | +20.0% | Common Stock | 031162100 |
| VOO | VANGUARD 500 INDEX FUND | 15,266 | $3,508 | 2.2% | $229.79 | — | Exchange Traded Fund | 922908363 |
| LOW | LOWES COS INC COM | 37,784 | $3,490 | 2.2% | $66.82 | +26.6% | Common Stock | 548661107 |
| NVDA | NVIDIA CORP COM | 25,609 | $3,419 | 2.1% | $2.66 | +78.0% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC | 39,768 | $3,402 | 2.1% | $83.74 | +1.5% | Common Stock | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 25,519 | $3,372 | 2.1% | $94.83 | +24.1% | Common Stock | 438516106 |
| VXF | VANGUARD INDEX FDS | 33,282 | $3,322 | 2.1% | $99.81 | — | Exchange Traded Fund | 922908652 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,330 | $3,072 | 1.9% | $196.10 | +19.9% | Common Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 11,272 | $2,951 | 1.8% | $210.63 | +18.7% | Common Stock | 539830109 |
| COLB | COLUMBIA BANKING SYSTEM, INC | 75,674 | $2,746 | 1.7% | $27.61 | -3.2% | Common Stock | 197236102 |
| — | DOWDUPONT INC | 50,157 | $2,682 | 1.7% | $68.21 | — | Common Stock | 26078J100 |
| EOG | EOG RES INC COM | 29,348 | $2,559 | 1.6% | $74.42 | +8.4% | Common Stock | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 10,664 | $2,413 | 1.5% | $130.19 | +85.4% | Common Stock | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 50,212 | $2,338 | 1.5% | $66.35 | — | Common Stock | 00507V109 |
| — | SVB FINANCIAL GROUP | 12,101 | $2,298 | 1.4% | $189.90 | — | Common Stock | 78486Q101 |
| JNJ | JOHNSON & JOHNSON COM | 16,956 | $2,188 | 1.4% | $96.66 | +18.1% | Common Stock | 478160104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,184 | $2,169 | 1.4% | $114.82 | -9.9% | Common Stock | V7780T103 |
| BA | BOEING CO | 6,535 | $2,108 | 1.3% | $295.48 | +13.4% | Common Stock | 097023105 |
| PEP | PEPSICO INC COM | 19,002 | $2,099 | 1.3% | $83.04 | +9.2% | Common Stock | 713448108 |
| HTBK | HERITAGE COMMERCE CORP | 178,497 | $2,024 | 1.3% | $14.13 | -1.8% | Common Stock | 426927109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,467 | $1,895 | 1.2% | $154.71 | +48.8% | Common Stock | 883556102 |
| CB | CHUBB LTD | 14,098 | $1,821 | 1.1% | $115.34 | -0.7% | Common Stock | H1467J104 |
| PANW | PALO ALTO NETWORKS, INC | 9,397 | $1,770 | 1.1% | $23.25 | +34.1% | Common Stock | 697435105 |
| NEE | NEXTERA ENERGY INC | 9,467 | $1,646 | 1.0% | $35.46 | +3.4% | Common Stock | 65339F101 |
| WEC | WEC ENERGY CORP | 23,186 | $1,606 | 1.0% | $45.12 | +24.1% | Common Stock | 92939U106 |
| CL | COLGATE PALMOLIVE CO COM | 25,987 | $1,547 | 1.0% | $56.95 | -7.1% | Common Stock | 194162103 |
| VMI | VALMONT INDS INC COM | 13,736 | $1,524 | 1.0% | $147.68 | -15.6% | Common Stock | 920253101 |
| ABCB | AMERIS BANCORP | 47,257 | $1,497 | 0.9% | $40.98 | -10.4% | Common Stock | 03076K108 |
| TRMB | TRIMBLE INC | 44,009 | $1,448 | 0.9% | $31.97 | +15.1% | Common Stock | 896239100 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,965 | $933 | 0.6% | $77.98 | — | Exchange Traded Fund | 921946406 |
| OPLN | KAR AUCTION SVCS INC | 18,623 | $889 | 0.6% | $17.17 | +20.8% | Common Stock | 48238T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,896 | $784 | 0.5% | $31.12 | -0.7% | Common Stock | 595017104 |
| — | BANCORPSOUTH BANK | 29,829 | $780 | 0.5% | $31.45 | — | Common Stock | 05971J102 |
| CAT | CATERPILLAR INC COM | 4,644 | $590 | 0.4% | $101.10 | +10.3% | Common Stock | 149123101 |
| DE | DEERE & CO COM | 3,946 | $589 | 0.4% | $118.05 | +11.6% | Common Stock | 244199105 |
| MA | MASTERCARD INCORPORATE | 2,760 | $521 | 0.3% | $190.92 | 0.0% | Common Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 4,330 | $475 | 0.3% | $103.30 | +5.6% | Common Stock | 254687106 |
| HD | HOME DEPOT INC COM | 2,035 | $350 | 0.2% | $155.67 | -3.4% | Common Stock | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,650 | $275 | 0.2% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| KO | COCA COLA CO COM | 5,080 | $241 | 0.2% | $31.65 | +21.3% | Common Stock | 191216100 |
| GOOGL | GOOGLE INC | 217 | $227 | 0.1% | $47.28 | +13.4% | Common Stock | 02079K305 |
| CVX | CHEVRON TEXACO CORP COM | 2,084 | $227 | 0.1% | $77.24 | +9.7% | Common Stock | 166764100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $226 | 0.1% | $10.60 | +13.2% | Common Stock | 7591EP100 |
| PFE | PFIZER INC COM | 4,800 | $210 | 0.1% | $24.15 | +24.4% | Common Stock | 717081103 |
| ABT | ABBOTT LABS | 2,890 | $209 | 0.1% | $62.14 | 0.0% | Common Stock | 002824100 |
| IJR | ISHARES TR | 2,980 | $207 | 0.1% | $69.46 | — | Exchange Traded Fund | 464287804 |
| GOOG | ALPHABET INC CL C | 199 | $206 | 0.1% | $45.79 | +16.0% | Common Stock | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,617 | $206 | 0.1% | $127.40 | — | Exchange Traded Fund | 922908769 |
| BKH | BLACK HILLS CORP | 3,200 | $201 | 0.1% | $47.68 | 0.0% | Common Stock | 092113109 |
| — | TROVAGENE INC | 41,200 | $22 | 0.0% | $0.78 | — | Common Stock | 897238408 |