CIK: 0001719739 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $190,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,317 | $13,039 | 6.8% | $174.08 | +22.1% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 38,312 | $10,099 | 5.3% | $3.58 | +75.5% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 37,541 | $9,546 | 5.0% | $31.90 | +122.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 51,910 | $8,187 | 4.3% | $64.11 | +143.9% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,535 | $6,892 | 3.6% | $55.90 | +73.1% | Common Stock | 023135106 |
| RMD | RESMED, INC | 41,430 | $6,102 | 3.2% | $73.82 | +105.2% | Common Stock | 761152107 |
| UNP | UNION PACIFIC CORP COM | 42,266 | $5,961 | 3.1% | $97.86 | +48.2% | Common Stock | 907818108 |
| V | VISA INC | 34,784 | $5,604 | 2.9% | $107.61 | +67.9% | Common Stock | 92826C839 |
| ZTS | ZOETIS INC | 45,396 | $5,343 | 2.8% | $86.22 | +45.3% | Common Stock | 98978V103 |
| VOO | VANGUARD 500 INDEX FUND | 22,217 | $5,261 | 2.8% | $238.40 | — | Exchange Traded Fund | 922908363 |
| LOW | LOWES COS INC COM | 57,395 | $4,939 | 2.6% | $76.71 | +28.1% | Common Stock | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4,896 | 2.6% | $278733.97 | +14.3% | Common Stock | 084670108 |
| ROST | ROSS STORES INC | 54,440 | $4,735 | 2.5% | $65.58 | +53.6% | Common Stock | 778296103 |
| TXN | TEXAS INSTRS INC COM | 46,386 | $4,635 | 2.4% | $67.89 | +49.7% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 13,528 | $4,585 | 2.4% | $222.78 | +50.3% | Common Stock | 539830109 |
| NKE | NIKE INC CLASS B COM | 55,153 | $4,563 | 2.4% | $54.72 | +57.0% | Common Stock | 654106103 |
| MRK | MERCK AND CO INC NEW | 59,108 | $4,548 | 2.4% | $48.38 | +34.6% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC | 21,875 | $4,435 | 2.3% | $134.33 | +35.7% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,807 | $4,191 | 2.2% | $206.07 | +21.2% | Common Stock | 91324P102 |
| MUSA | MURPHY USA INC | 48,415 | $4,084 | 2.1% | $64.10 | +57.4% | Common Stock | 626755102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 30,104 | $4,028 | 2.1% | $100.57 | +35.8% | Common Stock | 438516106 |
| — | ACTIVISION BLIZZARD INC | 67,181 | $3,996 | 2.1% | $62.03 | — | Common Stock | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,328 | $3,605 | 1.9% | $142.14 | +140.6% | Common Stock | 00724F101 |
| LOGI | LOGITECH INTERNATIONAL SA | 84,051 | $3,604 | 1.9% | $39.56 | 0.0% | Common Stock | H50430232 |
| DIS | DISNEY WALT CO COM | 34,812 | $3,363 | 1.8% | $128.74 | -4.1% | Common Stock | 254687106 |
| CPT | CAMDEN PPTY TR | 41,914 | $3,321 | 1.7% | $77.19 | +9.9% | Common Stock | 133131102 |
| SBUX | STARBUCKS CORP COM | 47,997 | $3,155 | 1.7% | $71.00 | 0.0% | Common Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 21,993 | $2,884 | 1.5% | $100.40 | +19.7% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 23,767 | $2,854 | 1.5% | $86.64 | +30.1% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,559 | $2,781 | 1.5% | $36.67 | +48.1% | Common Stock | 65339F101 |
| VXF | VANGUARD INDEX FDS | 30,007 | $2,717 | 1.4% | $99.81 | — | Exchange Traded Fund | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,892 | $2,522 | 1.3% | $161.03 | +92.8% | Common Stock | 883556102 |
| CL | COLGATE PALMOLIVE CO COM | 35,713 | $2,370 | 1.2% | $57.27 | +7.4% | Common Stock | 194162103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,520 | $2,325 | 1.2% | $92.81 | +11.2% | Common Stock | 11133T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,639 | $2,099 | 1.1% | $76.36 | +38.5% | Common Stock | 83417M104 |
| HTBK | HERITAGE COMMERCE CORP | 263,195 | $2,019 | 1.1% | $13.45 | -21.3% | Common Stock | 426927109 |
| CB | CHUBB LTD | 17,019 | $1,901 | 1.0% | $117.82 | +10.7% | Common Stock | H1467J104 |
| PANW | PALO ALTO NETWORKS, INC | 10,715 | $1,757 | 0.9% | $24.82 | +40.6% | Common Stock | 697435105 |
| ABCB | AMERIS BANCORP | 73,005 | $1,735 | 0.9% | $38.63 | -15.5% | Common Stock | 03076K108 |
| TRMB | TRIMBLE INC | 49,692 | $1,582 | 0.8% | $32.84 | +19.0% | Common Stock | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 11,185 | $1,533 | 0.8% | $117.47 | +5.6% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 13,426 | $1,423 | 0.7% | $147.68 | -12.2% | Common Stock | 920253101 |
| CRM | SALESFORCE.COM | 9,779 | $1,408 | 0.7% | $156.03 | +8.6% | Common Stock | 79466L302 |
| MUR | MURPHY OIL CORP | 192,024 | $1,177 | 0.6% | $20.89 | -28.7% | Common Stock | 626717102 |
| — | IAA INC | 33,187 | $994 | 0.5% | $39.55 | — | Common Stock | 449253103 |
| MA | MASTERCARD INCORPORATE | 3,560 | $860 | 0.5% | $195.25 | +47.4% | Common Stock | 57636Q104 |
| — | SVB FINANCIAL GROUP | 5,087 | $769 | 0.4% | $241.68 | — | Common Stock | 78486Q101 |
| ACWI | ISHARES MSCI ACWI ETF | 9,053 | $566 | 0.3% | $62.52 | — | Exchange Traded Fund | 464288257 |
| — | BANCORPSOUTH BANK | 29,829 | $564 | 0.3% | $31.45 | — | Common Stock | 05971J102 |
| ABT | ABBOTT LABS | 6,115 | $483 | 0.3% | $64.31 | +17.1% | Common Stock | 002824100 |
| HD | HOME DEPOT INC COM | 1,880 | $351 | 0.2% | $155.67 | +22.1% | Common Stock | 437076102 |
| VGT | VANGUARD WORLD FDS | 1,650 | $350 | 0.2% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| CAT | CATERPILLAR INC COM | 2,741 | $318 | 0.2% | $101.10 | +12.1% | Common Stock | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,634 | $314 | 0.2% | $31.30 | +34.2% | Common Stock | 595017104 |
| IEI | ISHARES TR | 2,344 | $313 | 0.2% | $133.53 | — | Fixed Income ETF | 464288661 |
| GOOG | ALPHABET INC CL C | 261 | $303 | 0.2% | $48.36 | +39.2% | Common Stock | 02079K107 |
| DE | DEERE & CO COM | 2,114 | $292 | 0.2% | $121.77 | +19.7% | Common Stock | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $289 | 0.2% | $285.45 | — | Exchange Traded Fund | 78462F103 |
| GOOGL | GOOGLE INC | 247 | $287 | 0.2% | $48.35 | +39.1% | Common Stock | 02079K305 |
| — | PROSHARES TR | 10,083 | $279 | 0.1% | $24.83 | — | Exchange Traded Fund | 74347B425 |
| JPM | J P MORGAN CHASE & CO COM | 2,939 | $265 | 0.1% | $85.34 | +21.4% | Common Stock | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $253 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| INTC | INTEL CORP COM | 4,250 | $230 | 0.1% | $43.83 | +19.4% | Common Stock | 458140100 |
| KO | COCA COLA CO COM | 5,080 | $225 | 0.1% | $31.65 | +42.1% | Common Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $214 | 0.1% | $256.34 | +8.4% | Common Stock | 22160K105 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $152 | 0.1% | $10.60 | +3.5% | Common Stock | 7591EP100 |