CIK: 0001719739 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $202,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,330 | $16,295 | 8.1% | $31.90 | +46.2% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,627 | $15,269 | 7.5% | $173.74 | +19.1% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 51,937 | $6,957 | 3.4% | $64.11 | +86.4% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 39,241 | $6,636 | 3.3% | $94.28 | +56.7% | Common Stock | 907818108 |
| AMZN | AMAZON COM INC | 3,314 | $6,275 | 3.1% | $53.45 | +74.3% | Common Stock | 023135106 |
| V | VISA INC | 33,317 | $5,782 | 2.9% | $104.66 | +49.4% | Common Stock | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,094 | 2.5% | $273735.25 | +13.6% | Common Stock | 084670108 |
| ROST | ROSS STORES INC | 50,971 | $5,052 | 2.5% | $63.22 | +44.4% | Common Stock | 778296103 |
| TXN | TEXAS INSTRS INC COM | 42,580 | $4,886 | 2.4% | $64.78 | +43.2% | Common Stock | 882508104 |
| NVDA | NVIDIA CORP COM | 29,555 | $4,854 | 2.4% | $2.83 | +45.3% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC | 42,737 | $4,850 | 2.4% | $84.14 | +18.0% | Common Stock | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 27,603 | $4,819 | 2.4% | $97.14 | +42.7% | Common Stock | 438516106 |
| MUR | MURPHY OIL CORP | 192,024 | $4,733 | 2.3% | $20.89 | -0.9% | Common Stock | 626717102 |
| RMD | RESMED, INC | 38,387 | $4,684 | 2.3% | $67.92 | +53.9% | Common Stock | 761152107 |
| MRK | MERCK AND CO INC NEW | 55,349 | $4,641 | 2.3% | $47.20 | +31.6% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 12,547 | $4,561 | 2.3% | $214.89 | +30.2% | Common Stock | 539830109 |
| NKE | NIKE INC CLASS B COM | 51,473 | $4,321 | 2.1% | $52.99 | +45.5% | Common Stock | 654106103 |
| BA | BOEING CO | 11,492 | $4,183 | 2.1% | $329.18 | +8.5% | Common Stock | 097023105 |
| LOW | LOWES COS INC COM | 41,313 | $4,169 | 2.1% | $68.80 | +35.8% | Common Stock | 548661107 |
| MUSA | MURPHY USA INC | 48,415 | $4,068 | 2.0% | $64.10 | +26.9% | Common Stock | 626755102 |
| VXF | VANGUARD INDEX FDS | 33,207 | $3,938 | 1.9% | $99.81 | — | Exchange Traded Fund | 922908652 |
| AMGN | AMGEN INC | 20,763 | $3,826 | 1.9% | $132.66 | +10.2% | Common Stock | 031162100 |
| CPT | CAMDEN PPTY TR | 36,335 | $3,793 | 1.9% | $76.01 | +7.6% | Common Stock | 133131102 |
| ABBV | ABBVIE INC | 50,300 | $3,658 | 1.8% | $49.86 | +19.1% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,384 | $3,510 | 1.7% | $200.11 | +7.7% | Common Stock | 91324P102 |
| EOG | EOG RES INC COM | 34,688 | $3,232 | 1.6% | $73.96 | -4.9% | Common Stock | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 10,817 | $3,187 | 1.6% | $133.90 | +107.4% | Common Stock | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,193 | $3,175 | 1.6% | $114.16 | +2.1% | Common Stock | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 39,208 | $2,943 | 1.5% | $27.24 | 0.0% | Common Stock | 26614N102 |
| PEP | PEPSICO INC COM | 21,485 | $2,817 | 1.4% | $84.05 | +24.6% | Common Stock | 713448108 |
| — | ACTIVISION BLIZZARD INC | 59,437 | $2,805 | 1.4% | $62.91 | — | Common Stock | 00507V109 |
| JNJ | JOHNSON & JOHNSON COM | 19,604 | $2,730 | 1.3% | $98.69 | +16.3% | Common Stock | 478160104 |
| HTBK | HERITAGE COMMERCE CORP | 217,883 | $2,669 | 1.3% | $13.89 | -11.4% | Common Stock | 426927109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,704 | $2,643 | 1.3% | $90.18 | +19.2% | Common Stock | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,591 | $2,523 | 1.2% | $156.37 | +73.1% | Common Stock | 883556102 |
| CB | CHUBB LTD | 16,606 | $2,446 | 1.2% | $116.32 | +11.2% | Common Stock | H1467J104 |
| — | INDEPENDENT BK GROUP INC | 43,373 | $2,384 | 1.2% | $51.51 | — | Common Stock | 45384B106 |
| ABCB | AMERIS BANCORP | 60,782 | $2,382 | 1.2% | $39.31 | -15.9% | Common Stock | 03076K108 |
| CL | COLGATE PALMOLIVE CO COM | 31,893 | $2,286 | 1.1% | $56.83 | +7.0% | Common Stock | 194162103 |
| NEE | NEXTERA ENERGY INC | 11,096 | $2,273 | 1.1% | $35.97 | +16.2% | Common Stock | 65339F101 |
| TRMB | TRIMBLE INC | 44,946 | $2,028 | 1.0% | $32.14 | +29.3% | Common Stock | 896239100 |
| PANW | PALO ALTO NETWORKS, INC | 9,840 | $2,005 | 1.0% | $23.86 | +56.8% | Common Stock | 697435105 |
| — | SVB FINANCIAL GROUP | 8,762 | $1,968 | 1.0% | $189.90 | — | Common Stock | 78486Q101 |
| VOO | VANGUARD 500 INDEX FUND | 7,277 | $1,959 | 1.0% | $229.79 | — | Exchange Traded Fund | 922908363 |
| VMI | VALMONT INDS INC COM | 13,736 | $1,742 | 0.9% | $147.68 | -15.6% | Common Stock | 920253101 |
| MA | MASTERCARD INCORPORATE | 3,760 | $995 | 0.5% | $195.25 | +23.6% | Common Stock | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,276 | $978 | 0.5% | $31.30 | +25.3% | Common Stock | 595017104 |
| — | BANCORPSOUTH BANK | 29,829 | $866 | 0.4% | $31.45 | — | Common Stock | 05971J102 |
| — | IAA INC | 19,755 | $766 | 0.4% | $38.77 | — | Common Stock | 449253103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 6,630 | $647 | 0.3% | $98.24 | 0.0% | Common Stock | 33616C100 |
| DIS | DISNEY WALT CO COM | 4,180 | $584 | 0.3% | $103.50 | +23.7% | Common Stock | 254687106 |
| ABT | ABBOTT LABS | 6,390 | $537 | 0.3% | $64.31 | +9.2% | Common Stock | 002824100 |
| HD | HOME DEPOT INC COM | 2,035 | $423 | 0.2% | $155.67 | +8.9% | Common Stock | 437076102 |
| DE | DEERE & CO COM | 2,514 | $417 | 0.2% | $121.77 | +16.1% | Common Stock | 244199105 |
| CAT | CATERPILLAR INC COM | 2,741 | $374 | 0.2% | $101.10 | +13.4% | Common Stock | 149123101 |
| IJR | ISHARES TR | 4,745 | $371 | 0.2% | $72.32 | — | Exchange Traded Fund | 464287804 |
| CVX | CHEVRON TEXACO CORP COM | 2,819 | $351 | 0.2% | $79.90 | +12.9% | Common Stock | 166764100 |
| IJH | ISHARES TR | 1,802 | $350 | 0.2% | $190.10 | — | Exchange Traded Fund | 464287507 |
| VGT | VANGUARD WORLD FDS | 1,650 | $348 | 0.2% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| JPM | J P MORGAN CHASE & CO COM | 3,064 | $343 | 0.2% | $85.34 | +7.8% | Common Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $329 | 0.2% | $285.45 | — | Exchange Traded Fund | 78462F103 |
| IVV | ISHARES TR | 1,106 | $326 | 0.2% | $284.81 | — | Exchange Traded Fund | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $313 | 0.2% | $77.98 | — | Exchange Traded Fund | 921946406 |
| GOOG | ALPHABET INC CL C | 269 | $291 | 0.1% | $48.36 | +18.4% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 247 | $267 | 0.1% | $48.35 | +18.8% | Common Stock | 02079K305 |
| KO | COCA COLA CO COM | 5,080 | $259 | 0.1% | $31.65 | +26.1% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $253 | 0.1% | $10.60 | +6.0% | Common Stock | 7591EP100 |
| BKH | BLACK HILLS CORP | 3,200 | $250 | 0.1% | $47.68 | +21.6% | Common Stock | 092113109 |
| VTI | VANGUARD INDEX FDS | 1,567 | $235 | 0.1% | $127.40 | — | Exchange Traded Fund | 922908769 |
| PFE | PFIZER INC COM | 4,800 | $208 | 0.1% | $24.15 | +21.0% | Common Stock | 717081103 |
| INTC | INTEL CORP COM | 4,250 | $203 | 0.1% | $43.83 | -1.7% | Common Stock | 458140100 |