CIK: 0001719739 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $286,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 35,484 | $19,205 | 6.7% | $3.58 | +224.0% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 147,679 | $17,103 | 6.0% | $87.09 | +21.7% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,094 | $15,778 | 5.5% | $174.64 | +17.1% | Common Stock | 084670702 |
| AMZN | AMAZON COM INC | 3,575 | $11,257 | 3.9% | $56.57 | +178.7% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 53,384 | $11,228 | 3.9% | $67.42 | +197.8% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 58,686 | $9,734 | 3.4% | $77.27 | +81.0% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP COM | 45,446 | $8,947 | 3.1% | $101.77 | +62.0% | Common Stock | 907818108 |
| ZTS | ZOETIS INC | 48,334 | $7,993 | 2.8% | $89.06 | +64.7% | Common Stock | 98978V103 |
| NKE | NIKE INC CLASS B COM | 60,360 | $7,578 | 2.6% | $57.99 | +71.8% | Common Stock | 654106103 |
| V | VISA INC | 37,483 | $7,495 | 2.6% | $113.12 | +69.9% | Common Stock | 92826C839 |
| RMD | RESMED, INC | 43,093 | $7,387 | 2.6% | $77.50 | +127.6% | Common Stock | 761152107 |
| LOGI | LOGITECH INTERNATIONAL SA | 93,147 | $7,213 | 2.5% | $41.14 | +59.0% | Common Stock | H50430232 |
| TXN | TEXAS INSTRS INC COM | 50,287 | $7,180 | 2.5% | $71.01 | +64.5% | Common Stock | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,178 | $6,240 | 2.2% | $77.98 | +146.5% | Common Stock | 83417M104 |
| — | ACTIVISION BLIZZARD INC | 77,041 | $6,236 | 2.2% | $64.08 | — | Common Stock | 00507V109 |
| MUSA | MURPHY USA INC | 48,415 | $6,210 | 2.2% | $64.10 | +100.5% | Common Stock | 626755102 |
| AMGN | AMGEN INC | 24,315 | $6,180 | 2.2% | $141.02 | +48.6% | Common Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,956 | $5,910 | 2.1% | $213.57 | +31.7% | Common Stock | 91324P102 |
| ROST | ROSS STORES INC | 62,187 | $5,803 | 2.0% | $68.03 | +24.7% | Common Stock | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 35,039 | $5,768 | 2.0% | $103.97 | +28.1% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 15,042 | $5,765 | 2.0% | $233.26 | +41.1% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,752 | $5,764 | 2.0% | $152.25 | +205.5% | Common Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5,760 | 2.0% | $278733.97 | +10.1% | Common Stock | 084670108 |
| SBUX | STARBUCKS CORP COM | 65,587 | $5,635 | 2.0% | $70.05 | +1.1% | Common Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 45,088 | $5,595 | 1.9% | $125.05 | -2.3% | Common Stock | 254687106 |
| MRK | MERCK AND CO INC NEW | 67,300 | $5,583 | 1.9% | $50.33 | +31.0% | Common Stock | 58933Y105 |
| CPT | CAMDEN PPTY TR | 49,127 | $4,371 | 1.5% | $76.69 | -2.5% | Common Stock | 133131102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,669 | $4,269 | 1.5% | $178.29 | +128.5% | Common Stock | 883556102 |
| VOO | VANGUARD 500 INDEX FUND | 12,784 | $3,933 | 1.4% | $238.40 | — | Exchange Traded Fund | 922908363 |
| VXF | VANGUARD INDEX FDS | 29,382 | $3,811 | 1.3% | $99.81 | — | Exchange Traded Fund | 922908652 |
| JNJ | JOHNSON & JOHNSON COM | 23,896 | $3,558 | 1.2% | $102.37 | +24.1% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 25,558 | $3,542 | 1.2% | $88.41 | +30.3% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY INC | 12,635 | $3,507 | 1.2% | $38.25 | +57.6% | Common Stock | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 26,048 | $3,438 | 1.2% | $93.85 | +30.1% | Common Stock | 11133T103 |
| CRM | SALESFORCE.COM | 13,495 | $3,392 | 1.2% | $162.38 | +33.2% | Common Stock | 79466L302 |
| PANW | PALO ALTO NETWORKS, INC | 13,311 | $3,258 | 1.1% | $27.32 | +52.3% | Common Stock | 697435105 |
| CL | COLGATE PALMOLIVE CO COM | 39,196 | $3,024 | 1.1% | $57.87 | +16.4% | Common Stock | 194162103 |
| — | BLACKROCK INC | 5,099 | $2,874 | 1.0% | $563.64 | — | Common Stock | 09247X101 |
| TRMB | TRIMBLE INC | 58,299 | $2,839 | 1.0% | $34.32 | +39.2% | Common Stock | 896239100 |
| ACN | ACCENTURE PLC | 12,104 | $2,735 | 1.0% | $177.55 | +19.6% | Common Stock | G1151C101 |
| HOLX | HOLOGIC INC | 33,581 | $2,232 | 0.8% | $63.30 | 0.0% | Common Stock | 436440101 |
| CB | CHUBB LTD | 19,089 | $2,217 | 0.8% | $116.94 | -1.0% | Common Stock | H1467J104 |
| — | IAA INC | 41,378 | $2,155 | 0.8% | $40.99 | — | Common Stock | 449253103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 12,500 | $2,000 | 0.7% | $118.30 | +13.4% | Common Stock | 015271109 |
| — | SVB FINANCIAL GROUP | 8,290 | $1,995 | 0.7% | $236.37 | — | Common Stock | 78486Q101 |
| MUR | MURPHY OIL CORP | 192,024 | $1,713 | 0.6% | $20.89 | -49.1% | Common Stock | 626717102 |
| VMI | VALMONT INDS INC COM | 13,426 | $1,667 | 0.6% | $147.68 | -16.7% | Common Stock | 920253101 |
| MA | MASTERCARD INCORPORATE | 3,460 | $1,170 | 0.4% | $195.25 | +61.7% | Common Stock | 57636Q104 |
| ABCB | AMERIS BANCORP | 40,977 | $933 | 0.3% | $36.12 | -39.6% | Common Stock | 03076K108 |
| ABT | ABBOTT LABS | 6,115 | $665 | 0.2% | $64.31 | +43.6% | Common Stock | 002824100 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $629 | 0.2% | $109.54 | — | Exchange Traded Fund | 921910873 |
| — | BANCORPSOUTH BANK | 29,829 | $578 | 0.2% | $31.45 | — | Common Stock | 05971J102 |
| VGT | VANGUARD WORLD FDS | 1,650 | $514 | 0.2% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| HD | HOME DEPOT INC COM | 1,835 | $510 | 0.2% | $155.67 | +52.7% | Common Stock | 437076102 |
| DE | DEERE & CO COM | 2,114 | $469 | 0.2% | $121.77 | +47.6% | Common Stock | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,319 | $444 | 0.2% | $31.30 | +49.7% | Common Stock | 595017104 |
| CAT | CATERPILLAR INC COM | 2,741 | $409 | 0.1% | $101.10 | +25.4% | Common Stock | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $376 | 0.1% | $285.45 | — | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC CL C | 253 | $372 | 0.1% | $48.71 | +55.4% | Common Stock | 02079K107 |
| GOOGL | GOOGLE INC | 240 | $352 | 0.1% | $48.35 | +56.4% | Common Stock | 02079K305 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,284 | $338 | 0.1% | $36.41 | — | Fixed Income ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,579 | $290 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $266 | 0.1% | $256.34 | +20.6% | Common Stock | 22160K105 |
| KO | COCA COLA CO COM | 5,254 | $259 | 0.1% | $31.89 | +27.9% | Common Stock | 191216100 |
| PFE | PFIZER INC COM | 6,772 | $249 | 0.1% | $27.11 | 0.0% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 2,830 | $248 | 0.1% | $71.78 | +6.3% | Common Stock | 00287Y109 |
| INTC | INTEL CORP COM | 4,250 | $220 | 0.1% | $43.83 | +6.2% | Common Stock | 458140100 |
| OUNZ | VANECK MERK GOLD TRUST | 11,188 | $206 | 0.1% | $18.41 | — | Exchange Traded Fund | 921078101 |
| — | PROSHARES TR | 10,083 | $205 | 0.1% | $24.83 | — | Exchange Traded Fund | 74347B425 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $195 | 0.1% | $10.60 | -15.4% | Common Stock | 7591EP100 |