CIK: 0001719739 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $224,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,552 | $16,433 | 7.3% | $174.08 | +24.8% | Common Stock | 084670702 |
| AAPL | APPLE INC | 37,271 | $10,945 | 4.9% | $31.90 | +94.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 51,728 | $8,158 | 3.6% | $64.11 | +117.2% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 40,193 | $7,266 | 3.2% | $95.43 | +56.5% | Common Stock | 907818108 |
| NVDA | NVIDIA CORP COM | 30,439 | $7,162 | 3.2% | $2.88 | +79.7% | Common Stock | 67066G104 |
| V | VISA INC | 34,286 | $6,442 | 2.9% | $106.55 | +61.9% | Common Stock | 92826C839 |
| AMZN | AMAZON COM INC | 3,461 | $6,395 | 2.9% | $55.03 | +60.8% | Common Stock | 023135106 |
| RMD | RESMED, INC | 39,211 | $6,077 | 2.7% | $69.42 | +97.0% | Common Stock | 761152107 |
| ROST | ROSS STORES INC | 51,659 | $6,014 | 2.7% | $63.68 | +66.3% | Common Stock | 778296103 |
| ZTS | ZOETIS INC | 44,373 | $5,873 | 2.6% | $85.32 | +38.4% | Common Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 44,880 | $5,758 | 2.6% | $66.75 | +55.4% | Common Stock | 882508104 |
| MUSA | MURPHY USA INC | 48,415 | $5,665 | 2.5% | $64.10 | +63.6% | Common Stock | 626755102 |
| NKE | NIKE INC CLASS B COM | 54,030 | $5,474 | 2.4% | $54.07 | +60.6% | Common Stock | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5,433 | 2.4% | $273735.25 | +19.0% | Common Stock | 084670108 |
| LOW | LOWES COS INC COM | 43,806 | $5,246 | 2.3% | $70.02 | +46.2% | Common Stock | 548661107 |
| MRK | MERCK AND CO INC NEW | 57,076 | $5,191 | 2.3% | $47.78 | +41.4% | Common Stock | 58933Y105 |
| MUR | MURPHY OIL CORP | 192,024 | $5,146 | 2.3% | $20.89 | -11.9% | Common Stock | 626717102 |
| AMGN | AMGEN INC | 21,331 | $5,142 | 2.3% | $133.10 | +37.3% | Common Stock | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,679 | $5,076 | 2.3% | $98.78 | +45.7% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 12,893 | $5,020 | 2.2% | $217.26 | +49.5% | Common Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,033 | $4,419 | 2.0% | $200.92 | +17.8% | Common Stock | 91324P102 |
| VXF | VANGUARD INDEX FDS | 33,207 | $4,184 | 1.9% | $99.81 | — | Exchange Traded Fund | 922908652 |
| DIS | DISNEY WALT CO COM | 28,506 | $4,123 | 1.8% | $129.89 | +4.5% | Common Stock | 254687106 |
| CPT | CAMDEN PPTY TR | 38,620 | $4,098 | 1.8% | $76.54 | +17.2% | Common Stock | 133131102 |
| BA | BOEING CO | 12,378 | $4,032 | 1.8% | $330.81 | +6.1% | Common Stock | 097023105 |
| — | ACTIVISION BLIZZARD INC | 66,795 | $3,969 | 1.8% | $62.03 | — | Common Stock | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,006 | $3,873 | 1.7% | $113.48 | -0.6% | Common Stock | V7780T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,102 | $3,662 | 1.6% | $138.07 | +113.1% | Common Stock | 00724F101 |
| PEP | PEPSICO INC COM | 23,060 | $3,152 | 1.4% | $85.84 | +31.4% | Common Stock | 713448108 |
| HTBK | HERITAGE COMMERCE CORP | 241,672 | $3,101 | 1.4% | $13.71 | -11.2% | Common Stock | 426927109 |
| JNJ | JOHNSON & JOHNSON COM | 21,036 | $3,069 | 1.4% | $99.50 | +14.7% | Common Stock | 478160104 |
| ABCB | AMERIS BANCORP | 67,833 | $2,886 | 1.3% | $39.09 | -0.4% | Common Stock | 03076K108 |
| NEE | NEXTERA ENERGY INC | 11,830 | $2,865 | 1.3% | $36.67 | +36.8% | Common Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,623 | $2,801 | 1.2% | $156.37 | +90.8% | Common Stock | 883556102 |
| CB | CHUBB LTD | 17,779 | $2,767 | 1.2% | $117.82 | +17.5% | Common Stock | H1467J104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 22,273 | $2,752 | 1.2% | $91.76 | +20.0% | Common Stock | 11133T103 |
| VOO | VANGUARD 500 INDEX FUND | 9,034 | $2,672 | 1.2% | $240.72 | — | Exchange Traded Fund | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 35,419 | $2,438 | 1.1% | $57.27 | +3.2% | Common Stock | 194162103 |
| PANW | PALO ALTO NETWORKS, INC | 10,394 | $2,404 | 1.1% | $24.51 | +54.3% | Common Stock | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,447 | $2,325 | 1.0% | $74.92 | +14.1% | Common Stock | 83417M104 |
| VMI | VALMONT INDS INC COM | 13,426 | $2,011 | 0.9% | $147.68 | -4.3% | Common Stock | 920253101 |
| TRMB | TRIMBLE INC | 47,389 | $1,976 | 0.9% | $32.54 | +22.2% | Common Stock | 896239100 |
| DD | DUPONT DE NEMOURS INC | 29,318 | $1,882 | 0.8% | $27.14 | -9.7% | Common Stock | 26614N102 |
| — | PROSHARES TR | 67,018 | $1,609 | 0.7% | $24.83 | — | Exchange Traded Fund | 74347B425 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 9,205 | $1,487 | 0.7% | $116.05 | +7.0% | Common Stock | 015271109 |
| — | IAA INC | 31,534 | $1,484 | 0.7% | $40.06 | — | Common Stock | 449253103 |
| CRM | SALESFORCE.COM | 9,001 | $1,464 | 0.7% | $154.88 | 0.0% | Common Stock | 79466L302 |
| IWB | ISHARES TR | 7,325 | $1,307 | 0.6% | $164.51 | — | Exchange Traded Fund | 464287622 |
| — | SVB FINANCIAL GROUP | 4,608 | $1,157 | 0.5% | $251.09 | — | Common Stock | 78486Q101 |
| MA | MASTERCARD INCORPORATE | 3,710 | $1,108 | 0.5% | $195.25 | +39.6% | Common Stock | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,996 | $1,047 | 0.5% | $31.30 | +37.3% | Common Stock | 595017104 |
| — | BANCORPSOUTH BANK | 29,829 | $937 | 0.4% | $31.45 | — | Common Stock | 05971J102 |
| IYM | ISHARES TRUST DJ US BAS | 8,642 | $846 | 0.4% | $97.89 | — | Exchange Traded Fund | 464287838 |
| ABT | ABBOTT LABS | 6,115 | $531 | 0.2% | $64.31 | +17.1% | Common Stock | 002824100 |
| JPM | J P MORGAN CHASE & CO COM | 3,039 | $424 | 0.2% | $85.34 | +27.3% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 1,880 | $411 | 0.2% | $155.67 | +25.3% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 2,741 | $405 | 0.2% | $101.10 | +21.7% | Common Stock | 149123101 |
| VGT | VANGUARD WORLD FDS | 1,650 | $404 | 0.2% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| IJR | ISHARES TR | 4,745 | $398 | 0.2% | $72.32 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES TR | 1,878 | $387 | 0.2% | $190.23 | — | Exchange Traded Fund | 464287507 |
| DE | DEERE & CO COM | 2,114 | $366 | 0.2% | $121.77 | +29.7% | Common Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $361 | 0.2% | $285.45 | — | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC CL C | 261 | $349 | 0.2% | $48.36 | +32.4% | Common Stock | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $335 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| GOOGL | GOOGLE INC | 247 | $331 | 0.1% | $48.35 | +32.4% | Common Stock | 02079K305 |
| IVV | ISHARES TR | 941 | $304 | 0.1% | $284.81 | — | Exchange Traded Fund | 464287200 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $290 | 0.1% | $10.60 | +20.6% | Common Stock | 7591EP100 |
| CVX | CHEVRON TEXACO CORP COM | 2,373 | $286 | 0.1% | $79.90 | +12.2% | Common Stock | 166764100 |
| KO | COCA COLA CO COM | 5,080 | $281 | 0.1% | $31.65 | +40.6% | Common Stock | 191216100 |
| INTC | INTEL CORP COM | 4,250 | $254 | 0.1% | $43.83 | +12.4% | Common Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $220 | 0.1% | $256.34 | +5.9% | Common Stock | 22160K105 |
| ABBV | ABBVIE INC | 2,407 | $213 | 0.1% | $49.86 | +29.6% | Common Stock | 00287Y109 |