CIK: 0001719739 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $441,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 112,669 | $33,137 | 7.5% | $16.31 | +68.3% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 157,698 | $28,002 | 6.3% | $93.87 | +64.8% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,454 | $21,963 | 5.0% | $191.19 | +49.8% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 52,244 | $17,571 | 4.0% | $73.30 | +327.6% | Common Stock | 594918104 |
| LOW | LOWES COS INC COM | 56,365 | $14,569 | 3.3% | $79.89 | +175.1% | Common Stock | 548661107 |
| AMZN | AMAZON COM INC | 3,842 | $12,811 | 2.9% | $69.89 | +144.9% | Common Stock | 023135106 |
| ZTS | ZOETIS INC | 50,965 | $12,437 | 2.8% | $94.78 | +122.1% | Common Stock | 98978V103 |
| UNP | UNION PACIFIC CORP COM | 47,925 | $12,074 | 2.7% | $113.16 | +90.0% | Common Stock | 907818108 |
| RMD | RESMED, INC | 42,934 | $11,183 | 2.5% | $82.52 | +203.2% | Common Stock | 761152107 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,130 | $10,610 | 2.4% | $230.41 | +83.2% | Common Stock | 91324P102 |
| NKE | NIKE INC CLASS B COM | 62,292 | $10,382 | 2.4% | $64.02 | +141.4% | Common Stock | 654106103 |
| MUSA | MURPHY USA INC | 48,415 | $9,646 | 2.2% | $64.10 | +173.4% | Common Stock | 626755102 |
| CPT | CAMDEN PPTY TR | 51,957 | $9,284 | 2.1% | $77.96 | +82.6% | Common Stock | 133131102 |
| V | VISA INC | 42,308 | $9,169 | 2.1% | $124.85 | +66.7% | Common Stock | 92826C839 |
| PANW | PALO ALTO NETWORKS, INC | 15,632 | $8,703 | 2.0% | $32.88 | +163.1% | Common Stock | 697435105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 39,818 | $8,302 | 1.9% | $115.19 | +60.7% | Common Stock | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8,112 | 1.8% | $294722.56 | +46.5% | Common Stock | 084670108 |
| SBUX | STARBUCKS CORP COM | 69,175 | $8,091 | 1.8% | $72.62 | +40.7% | Common Stock | 855244109 |
| BX | BLACKSTONE GROUP INC | 60,419 | $7,818 | 1.8% | $94.79 | +22.5% | Common Stock | 09260D107 |
| ROST | ROSS STORES INC | 67,823 | $7,751 | 1.8% | $72.27 | +47.5% | Common Stock | 778296103 |
| LOGI | LOGITECH INTERNATIONAL SA | 93,206 | $7,688 | 1.7% | $43.25 | +80.2% | Common Stock | H50430232 |
| DIS | DISNEY WALT CO COM | 49,574 | $7,679 | 1.7% | $130.20 | +21.2% | Common Stock | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 13,400 | $7,599 | 1.7% | $202.78 | +208.3% | Common Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,276 | $7,524 | 1.7% | $229.30 | +169.2% | Common Stock | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,701 | $7,491 | 1.7% | $87.95 | +259.0% | Common Stock | 83417M104 |
| — | BLACKROCK INC | 7,987 | $7,313 | 1.7% | $640.36 | — | Common Stock | 09247X101 |
| SYK | STRYKER CORP | 27,146 | $7,259 | 1.6% | $244.23 | +2.8% | Common Stock | 863667101 |
| — | SVB FINANCIAL GROUP | 9,990 | $6,776 | 1.5% | $294.35 | — | Common Stock | 78486Q101 |
| MRK | MERCK AND CO INC NEW | 85,465 | $6,550 | 1.5% | $53.11 | +31.6% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 18,360 | $6,525 | 1.5% | $249.86 | +23.6% | Common Stock | 539830109 |
| TRMB | TRIMBLE INC | 68,190 | $5,945 | 1.3% | $41.01 | +109.4% | Common Stock | 896239100 |
| VXF | VANGUARD INDEX FDS | 29,257 | $5,350 | 1.2% | $99.81 | — | Exchange Traded Fund | 922908652 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $5,334 | 1.2% | $2.44 | +47.1% | Common Stock | 500688106 |
| TXN | TEXAS INSTRS INC COM | 27,033 | $5,095 | 1.2% | $71.01 | +139.6% | Common Stock | 882508104 |
| NEE | NEXTERA ENERGY INC | 53,727 | $5,016 | 1.1% | $59.48 | +30.1% | Common Stock | 65339F101 |
| MUR | MURPHY OIL CORP | 191,732 | $5,006 | 1.1% | $20.89 | +14.4% | Common Stock | 626717102 |
| CRM | SALESFORCE.COM | 18,991 | $4,826 | 1.1% | $183.71 | +51.1% | Common Stock | 79466L302 |
| — | INTERPUBLIC GROUP COS INC COM | 124,470 | $4,661 | 1.1% | $31.06 | 0.0% | Common Stock | 460690100 |
| ACN | ACCENTURE PLC | 10,918 | $4,526 | 1.0% | $179.62 | +91.1% | Common Stock | G1151C101 |
| PEP | PEPSICO INC COM | 25,955 | $4,509 | 1.0% | $90.02 | +59.4% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 25,967 | $4,442 | 1.0% | $105.91 | +37.0% | Common Stock | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 35,953 | $4,326 | 1.0% | $117.78 | — | Common Stock | 874039100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 22,849 | $4,177 | 0.9% | $93.85 | +74.4% | Common Stock | 11133T103 |
| DOW | DOW INC | 62,479 | $3,544 | 0.8% | $46.15 | -2.4% | Common Stock | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 13,519 | $3,014 | 0.7% | $120.85 | +42.0% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 11,526 | $2,887 | 0.7% | $147.68 | +65.9% | Common Stock | 920253101 |
| HTGC | HERCULES CAPITAL INC | 165,320 | $2,743 | 0.6% | $13.12 | +29.2% | Common Stock | 427096508 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6,103 | $1,857 | 0.4% | $263.65 | 0.0% | Common Stock | 009158106 |
| MA | MASTERCARD INCORPORATE | 4,660 | $1,674 | 0.4% | $260.21 | +29.8% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC CL C | 504 | $1,458 | 0.3% | $85.09 | +68.6% | Common Stock | 02079K107 |
| VOO | VANGUARD 500 INDEX FUND | 3,158 | $1,379 | 0.3% | $238.40 | — | Exchange Traded Fund | 922908363 |
| IVV | ISHARES TR | 2,701 | $1,288 | 0.3% | $421.38 | — | Exchange Traded Fund | 464287200 |
| HD | HOME DEPOT INC COM | 3,048 | $1,265 | 0.3% | $204.43 | +67.9% | Common Stock | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,254 | $1,071 | 0.2% | $355.53 | — | Exchange Traded Fund | 78462F103 |
| JPM | J P MORGAN CHASE & CO COM | 6,660 | $1,054 | 0.2% | $129.72 | +14.0% | Common Stock | 46625H100 |
| GOOGL | GOOGLE INC | 344 | $997 | 0.2% | $77.46 | +84.5% | Common Stock | 02079K305 |
| ABT | ABBOTT LABS | 6,524 | $918 | 0.2% | $74.15 | +60.1% | Common Stock | 002824100 |
| CADE | CADENCE BANK | 29,829 | $889 | 0.2% | $26.11 | 0.0% | Common Stock | 12740C103 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $882 | 0.2% | $109.54 | — | Exchange Traded Fund | 921910873 |
| AMGN | AMGEN INC | 3,325 | $748 | 0.2% | $152.69 | +21.3% | Common Stock | 031162100 |
| DE | DEERE & CO COM | 2,114 | $725 | 0.2% | $121.77 | +169.8% | Common Stock | 244199105 |
| PFE | PFIZER INC COM | 11,553 | $682 | 0.2% | $28.95 | +38.9% | Common Stock | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,796 | $679 | 0.2% | $51.76 | +42.7% | Common Stock | 595017104 |
| CAT | CATERPILLAR INC COM | 2,797 | $578 | 0.1% | $103.32 | +80.7% | Common Stock | 149123101 |
| MCD | MCDONALDS CORP COM | 2,052 | $550 | 0.1% | $198.14 | +15.9% | Common Stock | 580135101 |
| KO | COCA COLA CO COM | 8,800 | $521 | 0.1% | $41.22 | +19.3% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 3,798 | $514 | 0.1% | $77.02 | +32.0% | Common Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,126 | $513 | 0.1% | $223.92 | — | Exchange Traded Fund | 922908769 |
| IJH | ISHARES TR | 1,805 | $511 | 0.1% | $247.42 | — | Exchange Traded Fund | 464287507 |
| XOM | EXXON MOBIL CORP COM | 7,802 | $478 | 0.1% | $44.36 | +21.5% | Common Stock | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,000 | $458 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| CVX | CHEVRON TEXACO CORP COM | 3,877 | $455 | 0.1% | $79.86 | +20.3% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 2,465 | $451 | 0.1% | $129.71 | +12.6% | Common Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $426 | 0.1% | $292.61 | +66.8% | Common Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,763 | $403 | 0.1% | $42.35 | -4.6% | Common Stock | 92343V104 |
| INTC | INTEL CORP COM | 7,709 | $397 | 0.1% | $49.66 | -4.8% | Common Stock | 458140100 |
| LLY | LILLY ELI & CO | 1,429 | $395 | 0.1% | $197.11 | +23.7% | Common Stock | 532457108 |
| IJR | ISHARES TR | 3,441 | $394 | 0.1% | $109.23 | — | Exchange Traded Fund | 464287804 |
| — | PROSHARES TR | 28,117 | $383 | 0.1% | $17.64 | — | Exchange Traded Fund | 74347B425 |
| NUE | NUCOR CORP COM | 3,242 | $370 | 0.1% | $57.54 | +78.2% | Common Stock | 670346105 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $369 | 0.1% | $10.60 | +81.1% | Common Stock | 7591EP100 |
| CSCO | CISCO SYS INC COM | 5,665 | $359 | 0.1% | $42.93 | +17.6% | Common Stock | 17275R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,300 | $352 | 0.1% | $20.59 | — | Fixed Income ETF | 33739E108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $302 | 0.1% | $22.37 | — | Exchange Traded Fund | 003264108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 581 | $301 | 0.1% | $475.79 | — | Exchange Traded Fund | 78467Y107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,334 | $288 | 0.1% | $21.47 | +9.4% | Common Stock | 83012A109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,428 | $282 | 0.1% | $116.14 | — | Fixed Income ETF | 464288414 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,536 | $279 | 0.1% | $50.40 | — | Fixed Income ETF | 46432F859 |
| VEU | VANGUARD INT'L EQUITY | 4,500 | $276 | 0.1% | $60.89 | — | Exchange Traded Fund | 922042775 |
| PYPL | PAYPAL HOLDINGS INC | 1,450 | $273 | 0.1% | $274.69 | -21.4% | Common Stock | 70450Y103 |
| BA | BOEING CO | 1,352 | $272 | 0.1% | $211.28 | 0.0% | Common Stock | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $261 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| BHP | BHP GROUP LTD ADR | 4,175 | $252 | 0.1% | $64.89 | — | Common Stock | 088606108 |
| QQQ | INVESCO QQQ TR | 621 | $247 | 0.1% | $397.75 | — | Exchange Traded Fund | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 5,496 | $242 | 0.1% | $44.03 | — | Common Stock | 37733W105 |
| MMM | 3M CO COM | 1,362 | $242 | 0.1% | $125.09 | +1.8% | Common Stock | 88579Y101 |
| ETN | EATON CORP PLC | 1,300 | $225 | 0.1% | $155.46 | 0.0% | Int'l Common Stock | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $223 | 0.1% | $466.43 | -0.5% | Common Stock | 776696106 |
| FDX | FEDEX CORPORATION COM | 855 | $221 | 0.1% | $219.91 | 0.0% | Common Stock | 31428X106 |
| META | FACEBOOK INC | 650 | $219 | 0.0% | $357.67 | -7.8% | Common Stock | 30303M102 |
| ARCC | ARES CAPITAL CORP | 10,310 | $218 | 0.0% | $13.21 | +5.7% | Common Stock | 04010L103 |
| PG | PROCTER & GAMBLE CO COM | 1,323 | $216 | 0.0% | $134.13 | 0.0% | Common Stock | 742718109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 938 | $212 | 0.0% | $218.55 | — | Exchange Traded Fund | 33733E302 |
| PFG | PRINCIPAL FINL GROUP INC | 2,905 | $210 | 0.0% | $60.13 | 0.0% | Common Stock | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,530 | $204 | 0.0% | $101.12 | +5.3% | Common Stock | 459200101 |
| RSG | REPUBLIC SVCS INC COM | 1,452 | $203 | 0.0% | $126.00 | 0.0% | Common Stock | 760759100 |
| HTBK | HERITAGE COMMERCE CORP | 12,000 | $143 | 0.0% | $11.19 | +4.4% | Common Stock | 426927109 |