CIK: 0001719739 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $398,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 119,817 | $24,821 | 6.2% | $16.31 | +27.0% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 160,995 | $22,781 | 5.7% | $93.87 | +53.3% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,446 | $20,319 | 5.1% | $191.19 | +46.9% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 53,301 | $15,027 | 3.8% | $73.30 | +283.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 3,874 | $12,726 | 3.2% | $69.89 | +146.8% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 57,529 | $11,670 | 2.9% | $79.89 | +129.8% | Common Stock | 548661107 |
| RMD | RESMED, INC | 43,357 | $11,427 | 2.9% | $82.52 | +219.0% | Common Stock | 761152107 |
| UNP | UNION PACIFIC CORP COM | 51,385 | $10,072 | 2.5% | $113.16 | +72.5% | Common Stock | 907818108 |
| ZTS | ZOETIS INC | 51,448 | $9,988 | 2.5% | $94.78 | +104.4% | Common Stock | 98978V103 |
| V | VISA INC | 42,084 | $9,374 | 2.4% | $124.85 | +81.8% | Common Stock | 92826C839 |
| NKE | NIKE INC CLASS B COM | 63,692 | $9,250 | 2.3% | $64.02 | +138.3% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 39,385 | $8,361 | 2.1% | $114.42 | +70.1% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,362 | $8,347 | 2.1% | $230.41 | +67.0% | Common Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 48,825 | $8,260 | 2.1% | $129.78 | +34.2% | Common Stock | 254687106 |
| MUSA | MURPHY USA INC | 48,415 | $8,098 | 2.0% | $64.10 | +130.1% | Common Stock | 626755102 |
| CPT | CAMDEN PPTY TR | 54,234 | $7,998 | 2.0% | $77.96 | +61.3% | Common Stock | 133131102 |
| LOGI | LOGITECH INTERNATIONAL SA | 90,082 | $7,937 | 2.0% | $42.05 | +137.9% | Common Stock | H50430232 |
| SBUX | STARBUCKS CORP COM | 69,572 | $7,674 | 1.9% | $72.62 | +45.6% | Common Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,264 | $7,636 | 1.9% | $198.45 | +217.2% | Common Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS, INC | 15,639 | $7,491 | 1.9% | $32.88 | +113.7% | Common Stock | 697435105 |
| ROST | ROSS STORES INC | 68,127 | $7,416 | 1.9% | $72.27 | +57.7% | Common Stock | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7,405 | 1.9% | $294722.56 | +43.4% | Common Stock | 084670108 |
| BX | BLACKSTONE GROUP INC | 61,510 | $7,157 | 1.8% | $94.79 | +5.8% | Common Stock | 09260D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,683 | $7,077 | 1.8% | $87.95 | +209.5% | Common Stock | 83417M104 |
| SYK | STRYKER CORP | 26,771 | $7,060 | 1.8% | $244.14 | +4.5% | Common Stock | 863667101 |
| — | ACTIVISION BLIZZARD INC | 85,495 | $6,616 | 1.7% | $66.19 | — | Common Stock | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,343 | $6,481 | 1.6% | $229.30 | +136.5% | Common Stock | 883556102 |
| — | BLACKROCK INC | 7,719 | $6,474 | 1.6% | $630.80 | — | Common Stock | 09247X101 |
| MRK | MERCK AND CO INC NEW | 84,779 | $6,368 | 1.6% | $53.11 | +24.5% | Common Stock | 58933Y105 |
| — | SVB FINANCIAL GROUP | 9,827 | $6,357 | 1.6% | $287.99 | — | Common Stock | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP COM | 17,671 | $6,098 | 1.5% | $247.56 | +29.6% | Common Stock | 539830109 |
| TRMB | TRIMBLE INC | 67,153 | $5,523 | 1.4% | $40.32 | +117.8% | Common Stock | 896239100 |
| VXF | VANGUARD INDEX FDS | 29,332 | $5,349 | 1.3% | $99.81 | — | Exchange Traded Fund | 922908652 |
| TXN | TEXAS INSTRS INC COM | 26,879 | $5,166 | 1.3% | $71.01 | +136.5% | Common Stock | 882508104 |
| DOW | DOW INC | 89,654 | $5,160 | 1.3% | $46.15 | +3.6% | Common Stock | 260557103 |
| CRM | SALESFORCE.COM | 18,636 | $5,054 | 1.3% | $181.93 | +37.9% | Common Stock | 79466L302 |
| MUR | MURPHY OIL CORP | 191,732 | $4,788 | 1.2% | $20.89 | -11.2% | Common Stock | 626717102 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $4,563 | 1.1% | $2.44 | 0.0% | Common Stock | 500688106 |
| JNJ | JOHNSON & JOHNSON COM | 26,020 | $4,202 | 1.1% | $105.91 | +41.9% | Common Stock | 478160104 |
| NEE | NEXTERA ENERGY INC | 52,841 | $4,149 | 1.0% | $59.18 | +21.4% | Common Stock | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 35,521 | $3,966 | 1.0% | $117.74 | — | Common Stock | 874039100 |
| PEP | PEPSICO INC COM | 26,262 | $3,950 | 1.0% | $90.02 | +50.0% | Common Stock | 713448108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,519 | $3,919 | 1.0% | $93.85 | +68.4% | Common Stock | 11133T103 |
| ACN | ACCENTURE PLC | 11,852 | $3,792 | 1.0% | $179.62 | +70.1% | Common Stock | G1151C101 |
| VMI | VALMONT INDS INC COM | 11,526 | $2,710 | 0.7% | $147.68 | +61.0% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 154,767 | $2,571 | 0.6% | $12.86 | +32.2% | Common Stock | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,074 | $2,498 | 0.6% | $119.13 | +37.7% | Common Stock | 015271109 |
| MA | MASTERCARD INCORPORATE | 4,910 | $1,707 | 0.4% | $260.21 | +36.3% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC CL C | 549 | $1,463 | 0.4% | $85.09 | +60.8% | Common Stock | 02079K107 |
| VOO | VANGUARD 500 INDEX FUND | 3,158 | $1,246 | 0.3% | $238.40 | — | Exchange Traded Fund | 922908363 |
| KO | COCA COLA CO COM | 23,434 | $1,230 | 0.3% | $41.22 | +18.4% | Common Stock | 191216100 |
| JPM | J P MORGAN CHASE & CO COM | 6,538 | $1,070 | 0.3% | $129.38 | +8.4% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 3,025 | $993 | 0.2% | $204.43 | +44.1% | Common Stock | 437076102 |
| GOOGL | GOOGLE INC | 369 | $987 | 0.2% | $77.46 | +74.4% | Common Stock | 02079K305 |
| — | BANCORPSOUTH BANK | 29,829 | $888 | 0.2% | $31.45 | — | Common Stock | 05971J102 |
| SPY | SPDR S&P 500 ETF TR | 1,889 | $811 | 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 |
| DE | DEERE & CO COM | 2,114 | $708 | 0.2% | $121.77 | +178.6% | Common Stock | 244199105 |
| AMGN | AMGEN INC | 3,112 | $662 | 0.2% | $150.46 | +33.1% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 5,525 | $653 | 0.2% | $66.09 | +71.7% | Common Stock | 002824100 |
| IVV | ISHARES TR | 1,500 | $646 | 0.2% | $376.96 | — | Exchange Traded Fund | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,049 | $621 | 0.2% | $31.30 | +118.1% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP COM | 2,500 | $603 | 0.2% | $198.14 | +8.9% | Common Stock | 580135101 |
| PFE | PFIZER INC COM | 12,585 | $541 | 0.1% | $28.95 | +23.2% | Common Stock | 717081103 |
| CAT | CATERPILLAR INC COM | 2,797 | $537 | 0.1% | $103.32 | +85.9% | Common Stock | 149123101 |
| INTC | INTEL CORP COM | 9,830 | $524 | 0.1% | $49.66 | +0.3% | Common Stock | 458140100 |
| IJH | ISHARES TR | 1,912 | $503 | 0.1% | $247.42 | — | Exchange Traded Fund | 464287507 |
| XOM | EXXON MOBIL CORP COM | 8,345 | $491 | 0.1% | $44.36 | +9.2% | Common Stock | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 1,750 | $455 | 0.1% | $274.69 | +3.0% | Common Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,243 | $445 | 0.1% | $42.35 | -0.1% | Common Stock | 92343V104 |
| IJR | ISHARES TR | 3,955 | $432 | 0.1% | $109.23 | — | Exchange Traded Fund | 464287804 |
| ABBV | ABBVIE INC | 3,823 | $412 | 0.1% | $77.02 | +26.2% | Common Stock | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,000 | $401 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| MMM | 3M CO COM | 2,224 | $390 | 0.1% | $125.09 | +9.8% | Common Stock | 88579Y101 |
| CVX | CHEVRON TEXACO CORP COM | 3,810 | $387 | 0.1% | $79.58 | +4.7% | Common Stock | 166764100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $360 | 0.1% | $10.60 | +56.3% | Common Stock | 7591EP100 |
| SO | SOUTHERN CO | 5,700 | $353 | 0.1% | $49.84 | +9.7% | Common Stock | 842587107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,750 | $344 | 0.1% | $20.60 | — | Fixed Income ETF | 33739E108 |
| CSCO | CISCO SYS INC COM | 6,312 | $344 | 0.1% | $42.93 | +14.7% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 2,661 | $343 | 0.1% | $129.71 | -0.7% | Common Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $337 | 0.1% | $292.61 | +42.9% | Common Stock | 22160K105 |
| T | AT&T INC | 12,118 | $327 | 0.1% | $16.14 | -0.5% | Common Stock | 00206R102 |
| NUE | NUCOR CORP COM | 3,140 | $309 | 0.1% | $56.08 | +77.0% | Common Stock | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 599 | $288 | 0.1% | $475.79 | — | Exchange Traded Fund | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,067 | $287 | 0.1% | $101.12 | +10.9% | Common Stock | 459200101 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,639 | $281 | 0.1% | $21.47 | +6.7% | Common Stock | 83012A109 |
| VEU | VANGUARD INT'L EQUITY | 4,500 | $274 | 0.1% | $60.89 | — | Exchange Traded Fund | 922042775 |
| LLY | LILLY ELI & CO | 1,156 | $267 | 0.1% | $186.06 | +27.2% | Common Stock | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $256 | 0.1% | $466.43 | 0.0% | Common Stock | 776696106 |
| VLO | VALERO ENERGY CORP | 3,601 | $254 | 0.1% | $57.48 | +0.1% | Common Stock | 91913Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,136 | $252 | 0.1% | $208.78 | — | Exchange Traded Fund | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $240 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| MDT | MEDTRONIC PLC | 1,787 | $224 | 0.1% | $102.04 | +11.2% | Common Stock | G5960L103 |
| META | FACEBOOK INC | 650 | $221 | 0.1% | $357.67 | 0.0% | Common Stock | 30303M102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 938 | $221 | 0.1% | $218.55 | — | Exchange Traded Fund | 33733E302 |
| — | MEREDITH CORP COM | 3,900 | $217 | 0.1% | $55.64 | — | Common Stock | 589433101 |
| BHP | BHP GROUP LTD ADR | 4,045 | $216 | 0.1% | $65.04 | — | Common Stock | 088606108 |
| ARCC | ARES CAPITAL CORP | 10,618 | $216 | 0.1% | $13.21 | 0.0% | Common Stock | 04010L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,343 | $210 | 0.1% | $151.90 | — | Exchange Traded Fund | 464287598 |
| — | PROSHARES TR | 10,083 | $154 | 0.0% | $24.83 | — | Exchange Traded Fund | 74347B425 |
| HTBK | HERITAGE COMMERCE CORP | 12,500 | $145 | 0.0% | $11.19 | 0.0% | Common Stock | 426927109 |