CIK: 0001719739 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value ($000): $379,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 30,789 | $24,634 | 6.5% | $3.58 | +346.7% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,066 | $23,364 | 6.2% | $191.19 | +46.2% | Common Stock | 084670702 |
| AAPL | APPLE INC | 147,889 | $20,255 | 5.3% | $89.44 | +41.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 52,236 | $14,151 | 3.7% | $69.07 | +254.3% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,578 | $12,309 | 3.2% | $61.40 | +170.7% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 56,112 | $10,884 | 2.9% | $77.27 | +132.3% | Common Stock | 548661107 |
| UNP | UNION PACIFIC CORP COM | 49,069 | $10,792 | 2.8% | $109.28 | +83.4% | Common Stock | 907818108 |
| LOGI | LOGITECH INTERNATIONAL SA | 88,683 | $10,731 | 2.8% | $41.14 | +163.0% | Common Stock | H50430232 |
| RMD | RESMED, INC | 42,697 | $10,526 | 2.8% | $79.72 | +153.5% | Common Stock | 761152107 |
| NKE | NIKE INC CLASS B COM | 61,702 | $9,532 | 2.5% | $61.17 | +105.5% | Common Stock | 654106103 |
| ZTS | ZOETIS INC | 50,264 | $9,367 | 2.5% | $92.45 | +80.1% | Common Stock | 98978V103 |
| V | VISA INC | 39,506 | $9,237 | 2.4% | $118.19 | +87.0% | Common Stock | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC COM | 37,528 | $8,232 | 2.2% | $110.45 | +74.0% | Common Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 46,280 | $8,135 | 2.1% | $127.34 | +38.0% | Common Stock | 254687106 |
| ROST | ROSS STORES INC | 65,555 | $8,129 | 2.1% | $70.63 | +67.6% | Common Stock | 778296103 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,069 | $8,036 | 2.1% | $220.46 | +67.4% | Common Stock | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 81,382 | $7,767 | 2.0% | $65.62 | — | Common Stock | 00507V109 |
| SBUX | STARBUCKS CORP COM | 66,535 | $7,439 | 2.0% | $71.11 | +43.0% | Common Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 12,669 | $7,419 | 2.0% | $178.21 | +189.3% | Common Stock | 00724F101 |
| CPT | CAMDEN PPTY TR | 53,915 | $7,153 | 1.9% | $77.96 | +35.6% | Common Stock | 133131102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,739 | $7,113 | 1.9% | $81.19 | +210.2% | Common Stock | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,698 | 1.8% | $278733.97 | +50.8% | Common Stock | 084670108 |
| SYK | STRYKER CORP | 25,379 | $6,592 | 1.7% | $243.53 | 0.0% | Common Stock | 863667101 |
| MUSA | MURPHY USA INC | 48,415 | $6,457 | 1.7% | $64.10 | +110.5% | Common Stock | 626755102 |
| LMT | LOCKHEED MARTIN CORP COM | 16,579 | $6,273 | 1.7% | $242.74 | +39.5% | Common Stock | 539830109 |
| MRK | MERCK AND CO INC NEW | 79,413 | $6,176 | 1.6% | $52.22 | +22.8% | Common Stock | 58933Y105 |
| — | BLACKROCK INC | 7,005 | $6,129 | 1.6% | $609.61 | — | Common Stock | 09247X101 |
| VXF | VANGUARD INDEX FDS | 29,332 | $5,532 | 1.5% | $99.81 | — | Exchange Traded Fund | 922908652 |
| PANW | PALO ALTO NETWORKS, INC | 14,711 | $5,459 | 1.4% | $30.53 | +94.1% | Common Stock | 697435105 |
| DOW | DOW INC | 83,641 | $5,293 | 1.4% | $46.03 | +10.9% | Common Stock | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,476 | $5,285 | 1.4% | $203.39 | +129.1% | Common Stock | 883556102 |
| TRMB | TRIMBLE INC | 63,777 | $5,219 | 1.4% | $37.80 | +110.3% | Common Stock | 896239100 |
| TXN | TEXAS INSTRS INC COM | 26,831 | $5,160 | 1.4% | $71.01 | +131.2% | Common Stock | 882508104 |
| — | SVB FINANCIAL GROUP | 9,082 | $5,053 | 1.3% | $258.54 | — | Common Stock | 78486Q101 |
| MUR | MURPHY OIL CORP | 191,724 | $4,463 | 1.2% | $20.89 | -16.5% | Common Stock | 626717102 |
| CRM | SALESFORCE.COM | 17,039 | $4,162 | 1.1% | $175.46 | +29.8% | Common Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 25,256 | $4,161 | 1.1% | $104.57 | +38.6% | Common Stock | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 32,274 | $3,878 | 1.0% | $118.36 | — | Common Stock | 874039100 |
| NEE | NEXTERA ENERGY INC | 52,611 | $3,855 | 1.0% | $59.18 | +12.4% | Common Stock | 65339F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,815 | $3,847 | 1.0% | $93.85 | +57.4% | Common Stock | 11133T103 |
| PEP | PEPSICO INC COM | 25,354 | $3,757 | 1.0% | $88.41 | +42.7% | Common Stock | 713448108 |
| ACN | ACCENTURE PLC | 11,660 | $3,437 | 0.9% | $177.55 | +51.0% | Common Stock | G1151C101 |
| CB | CHUBB LTD | 17,749 | $2,821 | 0.7% | $116.94 | +32.8% | Common Stock | H1467J104 |
| HOLX | HOLOGIC INC | 41,893 | $2,795 | 0.7% | $64.86 | +3.1% | Common Stock | 436440101 |
| VMI | VALMONT INDS INC COM | 11,526 | $2,721 | 0.7% | $147.68 | +63.8% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 151,510 | $2,585 | 0.7% | $12.77 | +34.0% | Common Stock | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,018 | $2,368 | 0.6% | $119.13 | +23.1% | Common Stock | 015271109 |
| VOO | VANGUARD 500 INDEX FUND | 3,158 | $1,243 | 0.3% | $238.40 | — | Exchange Traded Fund | 922908363 |
| KO | COCA COLA CO COM | 22,184 | $1,200 | 0.3% | $40.79 | +15.9% | Common Stock | 191216100 |
| GOOG | ALPHABET INC CL C | 424 | $1,063 | 0.3% | $69.84 | +69.4% | Common Stock | 02079K107 |
| MA | MASTERCARD INCORPORATE | 2,910 | $1,062 | 0.3% | $195.25 | +85.5% | Common Stock | 57636Q104 |
| JPM | J P MORGAN CHASE & CO COM | 5,472 | $851 | 0.2% | $127.25 | +9.8% | Common Stock | 46625H100 |
| — | BANCORPSOUTH BANK | 29,829 | $845 | 0.2% | $31.45 | — | Common Stock | 05971J102 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $809 | 0.2% | $332.42 | — | Exchange Traded Fund | 78462F103 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $800 | 0.2% | $109.54 | — | Exchange Traded Fund | 921910873 |
| BX | BLACKSTONE GROUP INC | 8,220 | $799 | 0.2% | $58.86 | +29.5% | Common Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 2,455 | $783 | 0.2% | $183.51 | +54.7% | Common Stock | 437076102 |
| AMGN | AMGEN INC | 3,169 | $772 | 0.2% | $150.46 | +41.2% | Common Stock | 031162100 |
| DE | DEERE & CO COM | 2,114 | $746 | 0.2% | $121.77 | +181.5% | Common Stock | 244199105 |
| IVV | ISHARES TR | 1,500 | $645 | 0.2% | $376.96 | — | Exchange Traded Fund | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,179 | $626 | 0.2% | $31.30 | +121.0% | Common Stock | 595017104 |
| ABT | ABBOTT LABS | 5,325 | $617 | 0.2% | $64.31 | +66.8% | Common Stock | 002824100 |
| GOOGL | GOOGLE INC | 250 | $610 | 0.2% | $50.04 | +131.6% | Common Stock | 02079K305 |
| CAT | CATERPILLAR INC COM | 2,797 | $609 | 0.2% | $103.32 | +105.0% | Common Stock | 149123101 |
| INTC | INTEL CORP COM | 9,830 | $552 | 0.1% | $49.66 | +7.9% | Common Stock | 458140100 |
| MMM | 3M CO COM | 2,674 | $531 | 0.1% | $125.09 | +12.3% | Common Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 5,651 | $460 | 0.1% | $57.87 | +26.9% | Common Stock | 194162103 |
| XOM | EXXON MOBIL CORP COM | 6,649 | $419 | 0.1% | $43.31 | +15.5% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 1,800 | $416 | 0.1% | $191.26 | +9.4% | Common Stock | 580135101 |
| PFE | PFIZER INC COM | 10,252 | $401 | 0.1% | $27.43 | +13.0% | Common Stock | 717081103 |
| VGT | VANGUARD WORLD FDS | 1,000 | $399 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| CVX | CHEVRON TEXACO CORP COM | 3,794 | $397 | 0.1% | $79.58 | +9.4% | Common Stock | 166764100 |
| ABBV | ABBVIE INC | 3,390 | $382 | 0.1% | $74.44 | +27.3% | Common Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 2,657 | $380 | 0.1% | $129.71 | -5.8% | Common Stock | 747525103 |
| T | AT&T INC | 12,118 | $349 | 0.1% | $16.14 | +5.2% | Common Stock | 00206R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,750 | $345 | 0.1% | $20.60 | — | Fixed Income ETF | 33739E108 |
| SO | SOUTHERN CO | 5,700 | $345 | 0.1% | $49.84 | +7.9% | Common Stock | 842587107 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $341 | 0.1% | $10.60 | +68.6% | Common Stock | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,555 | $311 | 0.1% | $42.36 | +2.5% | Common Stock | 92343V104 |
| NUE | NUCOR CORP COM | 3,140 | $301 | 0.1% | $56.08 | +55.1% | Common Stock | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 599 | $294 | 0.1% | $475.79 | — | Exchange Traded Fund | 78467Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,639 | $280 | 0.1% | $21.47 | +3.0% | Common Stock | 83012A109 |
| VTI | VANGUARD INDEX FDS | 1,236 | $275 | 0.1% | $208.78 | — | Exchange Traded Fund | 922908769 |
| VLO | VALERO ENERGY CORP | 3,465 | $271 | 0.1% | $57.48 | +14.8% | Common Stock | 91913Y100 |
| LLY | LILLY ELI & CO | 1,156 | $265 | 0.1% | $186.06 | +3.1% | Common Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $257 | 0.1% | $273.29 | +31.4% | Common Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 4,618 | $245 | 0.1% | $40.62 | +12.8% | Common Stock | 17275R102 |
| IJH | ISHARES TR | 912 | $245 | 0.1% | $230.26 | — | Exchange Traded Fund | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $244 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,618 | $237 | 0.1% | $98.07 | +15.7% | Common Stock | 459200101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 938 | $230 | 0.1% | $218.55 | — | Exchange Traded Fund | 33733E302 |
| BA | BOEING CO | 950 | $228 | 0.1% | $222.27 | +8.8% | Common Stock | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 750 | $219 | 0.1% | $263.52 | 0.0% | Common Stock | 70450Y103 |
| MDT | MEDTRONIC PLC | 1,735 | $215 | 0.1% | $101.70 | +7.7% | Common Stock | G5960L103 |
| IWD | ISHARES TR | 1,343 | $213 | 0.1% | $151.90 | — | Exchange Traded Fund | 464287598 |
| BHP | BHP GROUP LTD ADR | 2,920 | $213 | 0.1% | $69.52 | — | Common Stock | 088606108 |
| — | PROSHARES TR | 10,083 | $155 | 0.0% | $24.83 | — | Exchange Traded Fund | 74347B425 |