CIK: 0001719739 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value ($000): $340,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,831 | $18,302 | 5.4% | $89.44 | +39.8% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,306 | $18,217 | 5.4% | $175.40 | +38.5% | Common Stock | 084670702 |
| NVDA | NVIDIA CORP COM | 31,221 | $16,670 | 4.9% | $3.58 | +274.5% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 52,021 | $12,265 | 3.6% | $69.07 | +222.7% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,519 | $10,888 | 3.2% | $59.64 | +165.8% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 56,286 | $10,704 | 3.1% | $77.27 | +103.1% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP COM | 48,226 | $10,630 | 3.1% | $107.69 | +74.7% | Common Stock | 907818108 |
| LOGI | LOGITECH INTERNATIONAL SA | 88,131 | $9,221 | 2.7% | $41.14 | +136.5% | Common Stock | H50430232 |
| DIS | DISNEY WALT CO COM | 45,319 | $8,362 | 2.5% | $126.31 | +42.6% | Common Stock | 254687106 |
| RMD | RESMED, INC | 42,576 | $8,261 | 2.4% | $79.72 | +141.3% | Common Stock | 761152107 |
| V | VISA INC | 38,648 | $8,183 | 2.4% | $115.91 | +75.3% | Common Stock | 92826C839 |
| NKE | NIKE INC CLASS B COM | 60,270 | $8,009 | 2.4% | $59.64 | +117.3% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 36,735 | $7,974 | 2.3% | $108.69 | +62.5% | Common Stock | 438516106 |
| ZTS | ZOETIS INC | 49,323 | $7,767 | 2.3% | $91.04 | +66.6% | Common Stock | 98978V103 |
| ROST | ROSS STORES INC | 63,858 | $7,657 | 2.3% | $69.36 | +61.8% | Common Stock | 778296103 |
| — | ACTIVISION BLIZZARD INC | 79,438 | $7,388 | 2.2% | $64.89 | — | Common Stock | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,656 | $7,313 | 2.2% | $217.33 | +47.1% | Common Stock | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,264 | $7,262 | 2.1% | $77.98 | +286.7% | Common Stock | 83417M104 |
| SBUX | STARBUCKS CORP COM | 65,039 | $7,107 | 2.1% | $70.41 | +33.5% | Common Stock | 855244109 |
| MUSA | MURPHY USA INC | 48,415 | $6,999 | 2.1% | $64.10 | +96.6% | Common Stock | 626755102 |
| AMGN | AMGEN INC | 27,633 | $6,875 | 2.0% | $150.46 | +36.0% | Common Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,171 | 1.8% | $278733.97 | +31.5% | Common Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 16,087 | $5,944 | 1.7% | $239.81 | +25.1% | Common Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,325 | $5,859 | 1.7% | $168.80 | +176.9% | Common Stock | 00724F101 |
| MRK | MERCK AND CO INC NEW | 75,491 | $5,820 | 1.7% | $51.61 | +22.2% | Common Stock | 58933Y105 |
| CPT | CAMDEN PPTY TR | 52,835 | $5,807 | 1.7% | $77.40 | +13.7% | Common Stock | 133131102 |
| — | BLACKROCK INC | 6,884 | $5,190 | 1.5% | $604.94 | — | Common Stock | 09247X101 |
| VXF | VANGUARD INDEX FDS | 29,332 | $5,189 | 1.5% | $99.81 | — | Exchange Traded Fund | 922908652 |
| TXN | TEXAS INSTRS INC COM | 27,293 | $5,158 | 1.5% | $71.01 | +113.1% | Common Stock | 882508104 |
| DOW | DOW INC | 80,076 | $5,120 | 1.5% | $45.81 | 0.0% | Common Stock | 260557103 |
| TRMB | TRIMBLE INC | 61,708 | $4,800 | 1.4% | $36.40 | +98.4% | Common Stock | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,115 | $4,616 | 1.4% | $194.01 | +142.8% | Common Stock | 883556102 |
| PANW | PALO ALTO NETWORKS, INC | 14,129 | $4,550 | 1.3% | $29.34 | +102.6% | Common Stock | 697435105 |
| — | SVB FINANCIAL GROUP | 8,916 | $4,401 | 1.3% | $253.00 | — | Common Stock | 78486Q101 |
| JNJ | JOHNSON & JOHNSON COM | 25,308 | $4,159 | 1.2% | $104.57 | +34.6% | Common Stock | 478160104 |
| NEE | NEXTERA ENERGY INC | 52,453 | $3,966 | 1.2% | $59.18 | +16.3% | Common Stock | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,187 | $3,703 | 1.1% | $93.85 | +44.9% | Common Stock | 11133T103 |
| PEP | PEPSICO INC COM | 25,758 | $3,643 | 1.1% | $88.41 | +33.4% | Common Stock | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 30,694 | $3,630 | 1.1% | $118.26 | — | Common Stock | 874039100 |
| CRM | SALESFORCE.COM | 15,912 | $3,371 | 1.0% | $171.76 | +28.1% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC | 11,943 | $3,299 | 1.0% | $177.55 | +35.9% | Common Stock | G1151C101 |
| MUR | MURPHY OIL CORP | 191,724 | $3,146 | 0.9% | $20.89 | -36.5% | Common Stock | 626717102 |
| HOLX | HOLOGIC INC | 38,478 | $2,862 | 0.8% | $64.68 | +17.4% | Common Stock | 436440101 |
| CB | CHUBB LTD | 17,966 | $2,838 | 0.8% | $116.94 | +28.5% | Common Stock | H1467J104 |
| VMI | VALMONT INDS INC COM | 11,526 | $2,739 | 0.8% | $147.68 | +50.2% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 153,102 | $2,454 | 0.7% | $12.77 | +21.4% | Common Stock | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,054 | $2,145 | 0.6% | $119.13 | +13.9% | Common Stock | 015271109 |
| VOO | VANGUARD 500 INDEX FUND | 3,878 | $1,413 | 0.4% | $238.40 | — | Exchange Traded Fund | 922908363 |
| MA | MASTERCARD INCORPORATE | 3,460 | $1,232 | 0.4% | $195.25 | +73.9% | Common Stock | 57636Q104 |
| KO | COCA COLA CO COM | 23,254 | $1,226 | 0.4% | $40.79 | +6.4% | Common Stock | 191216100 |
| — | BANCORPSOUTH BANK | 29,829 | $969 | 0.3% | $31.45 | — | Common Stock | 05971J102 |
| GOOG | ALPHABET INC CL C | 424 | $877 | 0.3% | $69.84 | +41.0% | Common Stock | 02079K107 |
| JPM | J P MORGAN CHASE & CO COM | 5,472 | $833 | 0.2% | $127.25 | 0.0% | Common Stock | 46625H100 |
| DE | DEERE & CO COM | 2,114 | $791 | 0.2% | $121.77 | +152.5% | Common Stock | 244199105 |
| HD | HOME DEPOT INC COM | 2,455 | $749 | 0.2% | $183.51 | +33.2% | Common Stock | 437076102 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $736 | 0.2% | $109.54 | — | Exchange Traded Fund | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 1,769 | $701 | 0.2% | $325.92 | — | Exchange Traded Fund | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,179 | $649 | 0.2% | $31.30 | +115.8% | Common Stock | 595017104 |
| ABT | ABBOTT LABS | 5,415 | $649 | 0.2% | $64.31 | +68.9% | Common Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 2,741 | $636 | 0.2% | $101.10 | +87.0% | Common Stock | 149123101 |
| INTC | INTEL CORP COM | 9,830 | $629 | 0.2% | $49.66 | +8.9% | Common Stock | 458140100 |
| BX | BLACKSTONE GROUP INC | 8,100 | $604 | 0.2% | $58.60 | 0.0% | Common Stock | 09260D107 |
| IVV | ISHARES TR | 1,451 | $577 | 0.2% | $375.17 | — | Exchange Traded Fund | 464287200 |
| GOOGL | GOOGLE INC | 250 | $516 | 0.2% | $50.04 | +95.7% | Common Stock | 02079K305 |
| MMM | 3M CO COM | 2,674 | $515 | 0.2% | $125.09 | 0.0% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 5,651 | $445 | 0.1% | $57.87 | +20.9% | Common Stock | 194162103 |
| MCD | MCDONALDS CORP COM | 1,800 | $403 | 0.1% | $191.26 | 0.0% | Common Stock | 580135101 |
| CVX | CHEVRON TEXACO CORP COM | 3,794 | $398 | 0.1% | $79.58 | 0.0% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 3,540 | $383 | 0.1% | $74.44 | +19.4% | Common Stock | 00287Y109 |
| PFE | PFIZER INC COM | 10,252 | $371 | 0.1% | $27.43 | +2.2% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 6,649 | $371 | 0.1% | $43.31 | 0.0% | Common Stock | 30231G102 |
| T | AT&T INC | 12,070 | $365 | 0.1% | $16.14 | 0.0% | Common Stock | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,000 | $358 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| SO | SOUTHERN CO | 5,700 | $354 | 0.1% | $49.84 | 0.0% | Common Stock | 842587107 |
| QCOM | QUALCOMM INC COM | 2,653 | $352 | 0.1% | $129.71 | 0.0% | Common Stock | 747525103 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $349 | 0.1% | $10.60 | +51.4% | Common Stock | 7591EP100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,779 | $299 | 0.1% | $36.41 | — | Fixed Income ETF | 464288687 |
| COST | COSTCO WHSL CORP NEW COM | 845 | $298 | 0.1% | $273.29 | +20.7% | Common Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,028 | $292 | 0.1% | $42.25 | 0.0% | Common Stock | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 599 | $285 | 0.1% | $475.79 | — | Exchange Traded Fund | 78467Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,639 | $266 | 0.1% | $21.47 | 0.0% | Common Stock | 83012A109 |
| — | DISCOVERY INC | 6,000 | $261 | 0.1% | $43.50 | — | Common Stock | 25470F104 |
| NUE | NUCOR CORP COM | 3,140 | $252 | 0.1% | $56.08 | 0.0% | Common Stock | 670346105 |
| BA | BOEING CO | 950 | $242 | 0.1% | $222.27 | 0.0% | Common Stock | 097023105 |
| VLO | VALERO ENERGY CORP | 3,350 | $240 | 0.1% | $57.19 | 0.0% | Common Stock | 91913Y100 |
| CSCO | CISCO SYS INC COM | 4,618 | $239 | 0.1% | $40.62 | 0.0% | Common Stock | 17275R102 |
| IJH | ISHARES TR | 912 | $237 | 0.1% | $230.26 | — | Exchange Traded Fund | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $235 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,056 | $218 | 0.1% | $206.44 | — | Exchange Traded Fund | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,618 | $216 | 0.1% | $98.07 | 0.0% | Common Stock | 459200101 |
| LLY | LILLY ELI & CO | 1,156 | $216 | 0.1% | $186.06 | 0.0% | Common Stock | 532457108 |
| MDT | MEDTRONIC PLC | 1,735 | $205 | 0.1% | $101.70 | 0.0% | Common Stock | G5960L103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 938 | $205 | 0.1% | $218.55 | — | Exchange Traded Fund | 33733E302 |
| IWD | ISHARES TR | 1,343 | $204 | 0.1% | $151.90 | — | Exchange Traded Fund | 464287598 |
| BHP | BHP GROUP LTD ADR | 2,920 | $203 | 0.1% | $69.52 | — | Common Stock | 088606108 |
| OUNZ | VANECK MERK GOLD TRUST | 11,188 | $186 | 0.1% | $18.41 | — | Exchange Traded Fund | 921078101 |
| — | PROSHARES TR | 10,083 | $169 | 0.0% | $24.83 | — | Exchange Traded Fund | 74347B425 |