CIK: 0001719739 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $211,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,688 | $18,520 | 8.7% | $31.90 | +57.5% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,386 | $15,058 | 7.1% | $174.08 | +18.4% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 52,337 | $7,276 | 3.4% | $64.11 | +102.7% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 40,140 | $6,502 | 3.1% | $95.43 | +52.8% | Common Stock | 907818108 |
| AMZN | AMAZON COM INC | 3,388 | $5,881 | 2.8% | $54.31 | +70.7% | Common Stock | 023135106 |
| V | VISA INC | 33,675 | $5,792 | 2.7% | $105.35 | +61.7% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 43,937 | $5,678 | 2.7% | $65.96 | +55.9% | Common Stock | 882508104 |
| ROST | ROSS STORES INC | 51,631 | $5,672 | 2.7% | $63.68 | +55.5% | Common Stock | 778296103 |
| ZTS | ZOETIS INC | 43,693 | $5,444 | 2.6% | $84.81 | +35.1% | Common Stock | 98978V103 |
| NVDA | NVIDIA CORP COM | 30,655 | $5,336 | 2.5% | $2.88 | +45.2% | Common Stock | 67066G104 |
| RMD | RESMED, INC | 39,443 | $5,329 | 2.5% | $69.42 | +78.6% | Common Stock | 761152107 |
| NKE | NIKE INC CLASS B COM | 53,713 | $5,045 | 2.4% | $54.07 | +45.7% | Common Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 12,847 | $5,011 | 2.4% | $217.26 | +45.7% | Common Stock | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,989 | 2.4% | $273735.25 | +13.1% | Common Stock | 084670108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,356 | $4,798 | 2.3% | $98.26 | +41.8% | Common Stock | 438516106 |
| LOW | LOWES COS INC COM | 43,418 | $4,774 | 2.3% | $70.02 | +34.3% | Common Stock | 548661107 |
| MRK | MERCK AND CO INC NEW | 56,303 | $4,740 | 2.2% | $47.51 | +37.8% | Common Stock | 58933Y105 |
| BA | BOEING CO | 12,109 | $4,607 | 2.2% | $330.36 | +6.7% | Common Stock | 097023105 |
| MUR | MURPHY OIL CORP | 192,024 | $4,246 | 2.0% | $20.89 | -18.5% | Common Stock | 626717102 |
| CPT | CAMDEN PPTY TR | 38,244 | $4,245 | 2.0% | $76.54 | +13.0% | Common Stock | 133131102 |
| MUSA | MURPHY USA INC | 48,415 | $4,130 | 1.9% | $64.10 | +33.4% | Common Stock | 626755102 |
| AMGN | AMGEN INC | 21,132 | $4,089 | 1.9% | $133.10 | +18.7% | Common Stock | 031162100 |
| VXF | VANGUARD INDEX FDS | 33,207 | $3,863 | 1.8% | $99.81 | — | Exchange Traded Fund | 922908652 |
| — | ACTIVISION BLIZZARD INC | 64,520 | $3,414 | 1.6% | $62.12 | — | Common Stock | 00507V109 |
| DIS | DISNEY WALT CO COM | 25,599 | $3,336 | 1.6% | $129.23 | +3.9% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,104 | $3,282 | 1.5% | $200.92 | +8.1% | Common Stock | 91324P102 |
| PEP | PEPSICO INC COM | 22,617 | $3,101 | 1.5% | $85.32 | +28.2% | Common Stock | 713448108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,483 | $3,086 | 1.5% | $113.49 | -6.7% | Common Stock | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 42,415 | $3,025 | 1.4% | $27.14 | -4.5% | Common Stock | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 10,813 | $2,987 | 1.4% | $133.90 | +118.0% | Common Stock | 00724F101 |
| CB | CHUBB LTD | 17,404 | $2,810 | 1.3% | $117.37 | +18.7% | Common Stock | H1467J104 |
| EOG | EOG RES INC COM | 37,361 | $2,773 | 1.3% | $73.07 | -15.9% | Common Stock | 26875P101 |
| NEE | NEXTERA ENERGY INC | 11,650 | $2,714 | 1.3% | $36.46 | +26.8% | Common Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 20,803 | $2,691 | 1.3% | $99.34 | +10.7% | Common Stock | 478160104 |
| HTBK | HERITAGE COMMERCE CORP | 227,871 | $2,679 | 1.3% | $13.80 | -13.9% | Common Stock | 426927109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 21,460 | $2,670 | 1.3% | $91.07 | +26.7% | Common Stock | 11133T103 |
| VOO | VANGUARD 500 INDEX FUND | 9,773 | $2,664 | 1.3% | $240.72 | — | Exchange Traded Fund | 922908363 |
| ABCB | AMERIS BANCORP | 63,474 | $2,554 | 1.2% | $39.10 | -12.4% | Common Stock | 03076K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,618 | $2,510 | 1.2% | $156.37 | +80.1% | Common Stock | 883556102 |
| CL | COLGATE PALMOLIVE CO COM | 34,111 | $2,507 | 1.2% | $57.20 | +9.3% | Common Stock | 194162103 |
| PANW | PALO ALTO NETWORKS, INC | 10,229 | $2,085 | 1.0% | $24.30 | +45.7% | Common Stock | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,616 | $1,977 | 0.9% | $74.55 | 0.0% | Common Stock | 83417M104 |
| VMI | VALMONT INDS INC COM | 13,736 | $1,902 | 0.9% | $147.68 | -9.1% | Common Stock | 920253101 |
| TRMB | TRIMBLE INC | 46,023 | $1,786 | 0.8% | $32.33 | +24.4% | Common Stock | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 8,732 | $1,345 | 0.6% | $115.61 | 0.0% | Common Stock | 015271109 |
| — | IAA INC | 30,462 | $1,271 | 0.6% | $39.81 | — | Common Stock | 449253103 |
| IWB | ISHARES TR | 7,325 | $1,205 | 0.6% | $164.51 | — | Exchange Traded Fund | 464287622 |
| MA | MASTERCARD INCORPORATE | 3,760 | $1,021 | 0.5% | $195.25 | +36.3% | Common Stock | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,256 | $953 | 0.4% | $31.30 | +28.4% | Common Stock | 595017104 |
| — | BANCORPSOUTH BANK | 29,829 | $883 | 0.4% | $31.45 | — | Common Stock | 05971J102 |
| — | PROSHARES TR | 26,100 | $682 | 0.3% | $26.13 | — | Exchange Traded Fund | 74347B425 |
| ABT | ABBOTT LABS | 6,115 | $512 | 0.2% | $64.31 | +18.3% | Common Stock | 002824100 |
| HD | HOME DEPOT INC COM | 2,035 | $472 | 0.2% | $155.67 | +20.2% | Common Stock | 437076102 |
| DE | DEERE & CO COM | 2,314 | $390 | 0.2% | $121.77 | +19.9% | Common Stock | 244199105 |
| IJR | ISHARES TR | 4,745 | $369 | 0.2% | $72.32 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES TR | 1,878 | $363 | 0.2% | $190.23 | — | Exchange Traded Fund | 464287507 |
| JPM | J P MORGAN CHASE & CO COM | 3,064 | $361 | 0.2% | $85.34 | +11.4% | Common Stock | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,650 | $356 | 0.2% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| CAT | CATERPILLAR INC COM | 2,741 | $346 | 0.2% | $101.10 | +9.9% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 4,507 | $341 | 0.2% | $49.86 | +5.5% | Common Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $333 | 0.2% | $285.45 | — | Exchange Traded Fund | 78462F103 |
| CVX | CHEVRON TEXACO CORP COM | 2,722 | $323 | 0.2% | $79.90 | +14.6% | Common Stock | 166764100 |
| GOOG | ALPHABET INC CL C | 261 | $318 | 0.2% | $48.36 | +21.4% | Common Stock | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $318 | 0.2% | $77.98 | — | Exchange Traded Fund | 921946406 |
| GOOGL | GOOGLE INC | 247 | $302 | 0.1% | $48.35 | +21.6% | Common Stock | 02079K305 |
| IVV | ISHARES TR | 941 | $281 | 0.1% | $284.81 | — | Exchange Traded Fund | 464287200 |
| KO | COCA COLA CO COM | 5,080 | $277 | 0.1% | $31.65 | +38.9% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $268 | 0.1% | $10.60 | +9.6% | Common Stock | 7591EP100 |
| BKH | BLACK HILLS CORP | 3,200 | $246 | 0.1% | $47.68 | +26.5% | Common Stock | 092113109 |
| VTI | VANGUARD INDEX FDS | 1,532 | $231 | 0.1% | $127.40 | — | Exchange Traded Fund | 922908769 |
| INTC | INTEL CORP COM | 4,250 | $219 | 0.1% | $43.83 | -1.8% | Common Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $216 | 0.1% | $256.34 | 0.0% | Common Stock | 22160K105 |
| — | CENTURYLINK INC COM | 14,976 | $187 | 0.1% | $12.49 | — | Common Stock | 156700106 |