CIK: 0001719739 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $242,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 37,882 | $14,392 | 5.9% | $3.58 | +125.2% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 37,628 | $13,727 | 5.7% | $31.90 | +135.4% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,276 | $13,080 | 5.4% | $174.31 | +4.8% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 52,789 | $10,743 | 4.4% | $65.92 | +162.5% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,572 | $9,855 | 4.1% | $56.57 | +113.5% | Common Stock | 023135106 |
| RMD | RESMED, INC | 42,015 | $8,067 | 3.3% | $74.96 | +108.1% | Common Stock | 761152107 |
| LOW | LOWES COS INC COM | 58,638 | $7,923 | 3.3% | $77.27 | +33.7% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP COM | 43,775 | $7,401 | 3.1% | $99.37 | +42.3% | Common Stock | 907818108 |
| V | VISA INC | 36,089 | $6,971 | 2.9% | $110.07 | +59.5% | Common Stock | 92826C839 |
| ZTS | ZOETIS INC | 47,215 | $6,470 | 2.7% | $87.69 | +41.9% | Common Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 48,339 | $6,138 | 2.5% | $69.16 | +43.9% | Common Stock | 882508104 |
| LOGI | LOGITECH INTERNATIONAL SA | 89,329 | $5,824 | 2.4% | $40.10 | +21.3% | Common Stock | H50430232 |
| NKE | NIKE INC CLASS B COM | 57,708 | $5,658 | 2.3% | $56.08 | +52.4% | Common Stock | 654106103 |
| — | ACTIVISION BLIZZARD INC | 72,814 | $5,527 | 2.3% | $63.11 | — | Common Stock | 00507V109 |
| MUSA | MURPHY USA INC | 48,415 | $5,451 | 2.3% | $64.10 | +66.1% | Common Stock | 626755102 |
| AMGN | AMGEN INC | 23,039 | $5,434 | 2.2% | $137.22 | +39.7% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,767 | $5,240 | 2.2% | $209.05 | +24.9% | Common Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 14,145 | $5,162 | 2.1% | $227.19 | +42.5% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,520 | $5,015 | 2.1% | $145.95 | +153.9% | Common Stock | 00724F101 |
| ROST | ROSS STORES INC | 58,140 | $4,956 | 2.0% | $66.85 | +28.1% | Common Stock | 778296103 |
| MRK | MERCK AND CO INC NEW | 63,218 | $4,889 | 2.0% | $49.32 | +27.5% | Common Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4,811 | 2.0% | $278733.97 | -1.7% | Common Stock | 084670108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 32,843 | $4,749 | 2.0% | $102.01 | +15.6% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 41,692 | $4,649 | 1.9% | $125.29 | -13.9% | Common Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 61,120 | $4,498 | 1.9% | $70.00 | -5.2% | Common Stock | 855244109 |
| VOO | VANGUARD 500 INDEX FUND | 15,022 | $4,258 | 1.8% | $238.40 | — | Exchange Traded Fund | 922908363 |
| CPT | CAMDEN PPTY TR | 45,502 | $4,151 | 1.7% | $76.84 | -5.3% | Common Stock | 133131102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,811 | $3,582 | 1.5% | $76.36 | +60.1% | Common Stock | 83417M104 |
| VXF | VANGUARD INDEX FDS | 29,382 | $3,477 | 1.4% | $99.81 | — | Exchange Traded Fund | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,210 | $3,337 | 1.4% | $166.88 | +97.9% | Common Stock | 883556102 |
| PEP | PEPSICO INC COM | 25,143 | $3,325 | 1.4% | $87.96 | +25.9% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 23,271 | $3,273 | 1.4% | $101.71 | +22.1% | Common Stock | 478160104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 25,573 | $3,227 | 1.3% | $93.32 | +12.8% | Common Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC | 12,209 | $2,932 | 1.2% | $37.49 | +38.7% | Common Stock | 65339F101 |
| PANW | PALO ALTO NETWORKS, INC | 12,334 | $2,833 | 1.2% | $26.19 | +34.5% | Common Stock | 697435105 |
| CL | COLGATE PALMOLIVE CO COM | 38,063 | $2,788 | 1.2% | $57.59 | +8.3% | Common Stock | 194162103 |
| MUR | MURPHY OIL CORP | 192,024 | $2,650 | 1.1% | $20.89 | -54.8% | Common Stock | 626717102 |
| ACN | ACCENTURE PLC | 11,162 | $2,397 | 1.0% | $174.62 | 0.0% | Common Stock | G1151C101 |
| CRM | SALESFORCE.COM | 12,553 | $2,352 | 1.0% | $158.34 | +5.1% | Common Stock | 79466L302 |
| TRMB | TRIMBLE INC | 53,817 | $2,324 | 1.0% | $33.20 | +12.9% | Common Stock | 896239100 |
| CB | CHUBB LTD | 18,318 | $2,319 | 1.0% | $116.99 | -9.2% | Common Stock | H1467J104 |
| ABCB | AMERIS BANCORP | 85,647 | $2,020 | 0.8% | $36.12 | -40.1% | Common Stock | 03076K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 12,139 | $1,970 | 0.8% | $117.83 | +3.5% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 13,426 | $1,525 | 0.6% | $147.68 | -24.8% | Common Stock | 920253101 |
| — | SVB FINANCIAL GROUP | 6,705 | $1,445 | 0.6% | $235.36 | — | Common Stock | 78486Q101 |
| — | IAA INC | 36,390 | $1,404 | 0.6% | $39.47 | — | Common Stock | 449253103 |
| MA | MASTERCARD INCORPORATE | 3,460 | $1,023 | 0.4% | $195.25 | +40.0% | Common Stock | 57636Q104 |
| — | BANCORPSOUTH BANK | 29,829 | $678 | 0.3% | $31.45 | — | Common Stock | 05971J102 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $575 | 0.2% | $109.54 | — | Exchange Traded Fund | 921910873 |
| ABT | ABBOTT LABS | 6,115 | $559 | 0.2% | $64.31 | +27.4% | Common Stock | 002824100 |
| HD | HOME DEPOT INC COM | 1,880 | $471 | 0.2% | $155.67 | +28.3% | Common Stock | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,434 | $467 | 0.2% | $31.30 | +28.9% | Common Stock | 595017104 |
| VGT | VANGUARD WORLD FDS | 1,650 | $460 | 0.2% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| GOOG | ALPHABET INC CL C | 266 | $376 | 0.2% | $48.71 | +37.5% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 247 | $350 | 0.1% | $48.35 | +38.4% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC COM | 2,741 | $347 | 0.1% | $101.10 | +5.0% | Common Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $346 | 0.1% | $285.45 | — | Exchange Traded Fund | 78462F103 |
| DE | DEERE & CO COM | 2,114 | $332 | 0.1% | $121.77 | +10.2% | Common Stock | 244199105 |
| IEI | ISHARES TR | 2,248 | $300 | 0.1% | $133.53 | — | Fixed Income ETF | 464288661 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $282 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| INTC | INTEL CORP COM | 4,250 | $254 | 0.1% | $43.83 | +21.4% | Common Stock | 458140100 |
| KO | COCA COLA CO COM | 5,254 | $235 | 0.1% | $31.89 | +21.4% | Common Stock | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $227 | 0.1% | $256.34 | +8.9% | Common Stock | 22160K105 |
| — | PROSHARES TR | 10,083 | $225 | 0.1% | $24.83 | — | Exchange Traded Fund | 74347B425 |
| ABBV | ABBVIE INC | 2,207 | $217 | 0.1% | $70.50 | 0.0% | Common Stock | 00287Y109 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $188 | 0.1% | $10.60 | -20.3% | Common Stock | 7591EP100 |