CIK: 0001719739 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $314,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,569 | $18,652 | 5.9% | $87.09 | +34.3% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP COM | 32,986 | $17,225 | 5.5% | $3.58 | +272.9% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,514 | $16,350 | 5.2% | $174.64 | +26.1% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 51,471 | $11,448 | 3.6% | $67.42 | +205.6% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,413 | $11,116 | 3.5% | $56.57 | +182.1% | Common Stock | 023135106 |
| UNP | UNION PACIFIC CORP COM | 44,920 | $9,353 | 3.0% | $101.77 | +75.0% | Common Stock | 907818108 |
| LOW | LOWES COS INC COM | 56,642 | $9,092 | 2.9% | $77.27 | +91.6% | Common Stock | 548661107 |
| LOGI | LOGITECH INTERNATIONAL SA | 91,207 | $8,885 | 2.8% | $41.14 | +94.1% | Common Stock | H50430232 |
| RMD | RESMED, INC | 41,752 | $8,875 | 2.8% | $77.50 | +146.3% | Common Stock | 761152107 |
| NKE | NIKE INC CLASS B COM | 58,885 | $8,330 | 2.6% | $57.99 | +112.5% | Common Stock | 654106103 |
| V | VISA INC | 37,454 | $8,192 | 2.6% | $113.12 | +74.3% | Common Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 49,505 | $8,125 | 2.6% | $71.01 | +89.5% | Common Stock | 882508104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,420 | $8,112 | 2.6% | $77.98 | +254.4% | Common Stock | 83417M104 |
| DIS | DISNEY WALT CO COM | 44,282 | $8,023 | 2.5% | $125.05 | +12.1% | Common Stock | 254687106 |
| ZTS | ZOETIS INC | 47,764 | $7,905 | 2.5% | $89.06 | +74.5% | Common Stock | 98978V103 |
| ROST | ROSS STORES INC | 61,924 | $7,605 | 2.4% | $68.03 | +45.7% | Common Stock | 778296103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 34,347 | $7,306 | 2.3% | $103.97 | +57.5% | Common Stock | 438516106 |
| — | ACTIVISION BLIZZARD INC | 77,218 | $7,170 | 2.3% | $64.08 | — | Common Stock | 00507V109 |
| SBUX | STARBUCKS CORP COM | 64,065 | $6,854 | 2.2% | $70.05 | +21.6% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,959 | $6,649 | 2.1% | $213.57 | +44.3% | Common Stock | 91324P102 |
| MUSA | MURPHY USA INC | 48,415 | $6,321 | 2.0% | $64.10 | +94.9% | Common Stock | 626755102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5,913 | 1.9% | $278733.97 | +18.7% | Common Stock | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 11,678 | $5,840 | 1.9% | $152.25 | +217.3% | Common Stock | 00724F101 |
| MRK | MERCK AND CO INC NEW | 67,909 | $5,555 | 1.8% | $50.33 | +28.9% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC | 23,534 | $5,411 | 1.7% | $141.02 | +39.2% | Common Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 14,508 | $5,150 | 1.6% | $233.26 | +36.7% | Common Stock | 539830109 |
| CPT | CAMDEN PPTY TR | 49,519 | $4,948 | 1.6% | $76.69 | +6.0% | Common Stock | 133131102 |
| — | BLACKROCK INC | 6,810 | $4,914 | 1.6% | $603.32 | — | Common Stock | 09247X101 |
| VXF | VANGUARD INDEX FDS | 29,382 | $4,846 | 1.5% | $99.81 | — | Exchange Traded Fund | 922908652 |
| PANW | PALO ALTO NETWORKS, INC | 13,239 | $4,705 | 1.5% | $27.32 | +71.0% | Common Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,572 | $4,458 | 1.4% | $178.29 | +159.4% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 58,317 | $3,894 | 1.2% | $34.32 | +67.2% | Common Stock | 896239100 |
| NEE | NEXTERA ENERGY INC | 50,241 | $3,876 | 1.2% | $58.75 | +11.7% | Common Stock | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 25,027 | $3,834 | 1.2% | $93.85 | +41.8% | Common Stock | 11133T103 |
| PEP | PEPSICO INC COM | 25,557 | $3,790 | 1.2% | $88.41 | +37.1% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 23,859 | $3,755 | 1.2% | $102.37 | +24.6% | Common Stock | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 39,039 | $3,338 | 1.1% | $57.87 | +26.9% | Common Stock | 194162103 |
| — | SVB FINANCIAL GROUP | 8,411 | $3,262 | 1.0% | $238.55 | — | Common Stock | 78486Q101 |
| ACN | ACCENTURE PLC | 12,019 | $3,139 | 1.0% | $177.55 | +25.6% | Common Stock | G1151C101 |
| CRM | SALESFORCE.COM | 13,989 | $3,113 | 1.0% | $165.13 | +45.5% | Common Stock | 79466L302 |
| CB | CHUBB LTD | 19,001 | $2,925 | 0.9% | $116.94 | +11.2% | Common Stock | H1467J104 |
| — | IAA INC | 41,718 | $2,711 | 0.9% | $40.99 | — | Common Stock | 449253103 |
| HOLX | HOLOGIC INC | 35,169 | $2,561 | 0.8% | $63.62 | +10.9% | Common Stock | 436440101 |
| MUR | MURPHY OIL CORP | 191,724 | $2,320 | 0.7% | $20.89 | -60.1% | Common Stock | 626717102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 12,434 | $2,216 | 0.7% | $118.30 | +13.0% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 12,526 | $2,191 | 0.7% | $147.68 | +5.5% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 150,854 | $2,156 | 0.7% | $12.73 | 0.0% | Common Stock | 427096508 |
| VOO | VANGUARD 500 INDEX FUND | 4,645 | $1,596 | 0.5% | $238.40 | — | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 3,460 | $1,235 | 0.4% | $195.25 | +65.6% | Common Stock | 57636Q104 |
| — | BANCORPSOUTH BANK | 29,829 | $816 | 0.3% | $31.45 | — | Common Stock | 05971J102 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $700 | 0.2% | $109.54 | — | Exchange Traded Fund | 921910873 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,319 | $596 | 0.2% | $31.30 | +79.6% | Common Stock | 595017104 |
| ABT | ABBOTT LABS | 5,415 | $593 | 0.2% | $64.31 | +54.4% | Common Stock | 002824100 |
| DE | DEERE & CO COM | 2,114 | $569 | 0.2% | $121.77 | +90.6% | Common Stock | 244199105 |
| IVV | ISHARES TR | 1,466 | $550 | 0.2% | $375.17 | — | Exchange Traded Fund | 464287200 |
| CAT | CATERPILLAR INC COM | 2,741 | $499 | 0.2% | $101.10 | +52.3% | Common Stock | 149123101 |
| HD | HOME DEPOT INC COM | 1,685 | $448 | 0.1% | $155.67 | +55.8% | Common Stock | 437076102 |
| GOOGL | GOOGLE INC | 245 | $429 | 0.1% | $49.06 | +70.2% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 244 | $427 | 0.1% | $48.71 | +71.9% | Common Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $420 | 0.1% | $285.45 | — | Exchange Traded Fund | 78462F103 |
| VGT | VANGUARD WORLD FDS | 1,000 | $353 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| ABBV | ABBVIE INC | 3,105 | $333 | 0.1% | $72.41 | +9.0% | Common Stock | 00287Y109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,779 | $300 | 0.1% | $36.41 | — | Fixed Income ETF | 464288687 |
| KO | COCA COLA CO COM | 5,254 | $288 | 0.1% | $31.89 | +38.8% | Common Stock | 191216100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $273 | 0.1% | $10.60 | +11.0% | Common Stock | 7591EP100 |
| PFE | PFIZER INC COM | 6,772 | $249 | 0.1% | $27.11 | +5.6% | Common Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $245 | 0.1% | $256.34 | +35.5% | Common Stock | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $213 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 8,347 | $213 | 0.1% | $25.52 | — | Exchange Traded Fund | 003264108 |
| INTC | INTEL CORP COM | 4,250 | $212 | 0.1% | $43.83 | +0.4% | Common Stock | 458140100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,257 | $211 | 0.1% | $37.97 | 0.0% | Common Stock | 74251V102 |
| IJH | ISHARES TR | 912 | $210 | 0.1% | $230.26 | — | Exchange Traded Fund | 464287507 |
| OUNZ | VANECK MERK GOLD TRUST | 11,188 | $207 | 0.1% | $18.41 | — | Exchange Traded Fund | 921078101 |
| — | PROSHARES TR | 10,083 | $182 | 0.1% | $24.83 | — | Exchange Traded Fund | 74347B425 |