CIK: 0001719739 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $437,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 106,615 | $29,091 | 6.7% | $16.31 | +53.4% | Common Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,966 | $26,809 | 6.1% | $195.57 | +65.4% | Common Stock | 084670702 |
| AAPL | APPLE INC | 144,168 | $25,173 | 5.8% | $93.87 | +75.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 51,684 | $15,935 | 3.6% | $73.30 | +297.6% | Common Stock | 594918104 |
| UNP | UNION PACIFIC CORP COM | 46,416 | $12,681 | 2.9% | $113.16 | +103.8% | Common Stock | 907818108 |
| AMZN | AMAZON COM INC | 3,781 | $12,326 | 2.8% | $69.89 | +121.1% | Common Stock | 023135106 |
| LOW | LOWES COS INC COM | 56,445 | $11,413 | 2.6% | $79.89 | +167.1% | Common Stock | 548661107 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $11,083 | 2.5% | $2.44 | +109.0% | Common Stock | 500688106 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,265 | $10,845 | 2.5% | $230.41 | +95.8% | Common Stock | 91324P102 |
| RMD | RESMED, INC | 43,496 | $10,548 | 2.4% | $84.47 | +176.6% | Common Stock | 761152107 |
| ZTS | ZOETIS INC | 51,956 | $9,798 | 2.2% | $96.60 | +97.0% | Common Stock | 98978V103 |
| MUSA | MURPHY USA INC | 48,415 | $9,681 | 2.2% | $64.10 | +187.5% | Common Stock | 626755102 |
| PANW | PALO ALTO NETWORKS, INC | 15,496 | $9,646 | 2.2% | $32.88 | +172.2% | Common Stock | 697435105 |
| V | VISA INC | 43,405 | $9,626 | 2.2% | $127.01 | +65.4% | Common Stock | 92826C839 |
| NKE | NIKE INC CLASS B COM | 64,201 | $8,639 | 2.0% | $66.04 | +99.8% | Common Stock | 654106103 |
| CPT | CAMDEN PPTY TR | 51,946 | $8,633 | 2.0% | $77.96 | +83.3% | Common Stock | 133131102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,488 | $8,539 | 2.0% | $87.95 | +212.3% | Common Stock | 83417M104 |
| LMT | LOCKHEED MARTIN CORP COM | 19,003 | $8,388 | 1.9% | $253.76 | +43.9% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 41,122 | $8,002 | 1.8% | $116.94 | +45.7% | Common Stock | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,934 | 1.8% | $294722.56 | +64.7% | Common Stock | 084670108 |
| BX | BLACKSTONE GROUP INC | 62,332 | $7,912 | 1.8% | $95.17 | +12.6% | Common Stock | 09260D107 |
| MUR | MURPHY OIL CORP | 191,388 | $7,730 | 1.8% | $20.89 | +42.4% | Common Stock | 626717102 |
| SYK | STRYKER CORP | 28,178 | $7,533 | 1.7% | $244.38 | +1.6% | Common Stock | 863667101 |
| MRK | MERCK AND CO INC NEW | 90,482 | $7,424 | 1.7% | $54.03 | +29.3% | Common Stock | 58933Y105 |
| LOGI | LOGITECH INTERNATIONAL SA | 98,244 | $7,248 | 1.7% | $44.75 | +61.8% | Common Stock | H50430232 |
| DIS | DISNEY WALT CO COM | 52,716 | $7,231 | 1.7% | $130.86 | +7.9% | Common Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,487 | $6,785 | 1.6% | $235.52 | +141.2% | Common Stock | 883556102 |
| SBUX | STARBUCKS CORP COM | 73,016 | $6,642 | 1.5% | $73.32 | +17.2% | Common Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 14,376 | $6,550 | 1.5% | $221.67 | +117.0% | Common Stock | 00724F101 |
| — | BLACKROCK INC | 8,410 | $6,427 | 1.5% | $646.58 | — | Common Stock | 09247X101 |
| — | SVB FINANCIAL GROUP | 10,356 | $5,794 | 1.3% | $303.72 | — | Common Stock | 78486Q101 |
| DOW | DOW INC | 90,591 | $5,772 | 1.3% | $46.81 | +3.1% | Common Stock | 260557103 |
| — | INTERPUBLIC GROUP COS INC COM | 153,153 | $5,429 | 1.2% | $31.05 | -0.1% | Common Stock | 460690100 |
| TRMB | TRIMBLE INC | 70,535 | $5,088 | 1.2% | $42.01 | +69.5% | Common Stock | 896239100 |
| TXN | TEXAS INSTRS INC COM | 27,184 | $4,988 | 1.1% | $71.01 | +121.5% | Common Stock | 882508104 |
| VXF | VANGUARD INDEX FDS | 29,257 | $4,847 | 1.1% | $99.81 | — | Exchange Traded Fund | 922908652 |
| DE | DEERE & CO COM | 11,207 | $4,656 | 1.1% | $317.50 | +14.3% | Common Stock | 244199105 |
| NEE | NEXTERA ENERGY INC | 54,723 | $4,636 | 1.1% | $59.70 | +20.7% | Common Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 25,753 | $4,564 | 1.0% | $105.91 | +43.3% | Common Stock | 478160104 |
| PEP | PEPSICO INC COM | 25,713 | $4,304 | 1.0% | $90.02 | +64.9% | Common Stock | 713448108 |
| CRM | SALESFORCE.COM | 19,487 | $4,137 | 0.9% | $184.45 | +15.3% | Common Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 38,771 | $4,042 | 0.9% | $116.79 | — | Common Stock | 874039100 |
| ACN | ACCENTURE PLC | 11,292 | $3,808 | 0.9% | $184.22 | +72.9% | Common Stock | G1151C101 |
| JPM | J P MORGAN CHASE & CO COM | 27,233 | $3,713 | 0.8% | $132.70 | +0.7% | Common Stock | 46625H100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,653 | $3,683 | 0.8% | $95.53 | +50.1% | Common Stock | 11133T103 |
| BHP | BHP GROUP LTD ADR | 44,910 | $3,469 | 0.8% | $76.10 | — | Common Stock | 088606108 |
| HTGC | HERCULES CAPITAL INC | 169,081 | $3,055 | 0.7% | $13.22 | +32.8% | Common Stock | 427096508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 14,885 | $2,996 | 0.7% | $124.69 | +30.4% | Common Stock | 015271109 |
| VMI | VALMONT INDS INC COM | 11,301 | $2,696 | 0.6% | $147.68 | +54.0% | Common Stock | 920253101 |
| MA | MASTERCARD INCORPORATE | 4,500 | $1,608 | 0.4% | $260.21 | +35.1% | Common Stock | 57636Q104 |
| IVV | ISHARES TR | 3,135 | $1,422 | 0.3% | $425.84 | — | Exchange Traded Fund | 464287200 |
| GOOG | ALPHABET INC CL C | 504 | $1,408 | 0.3% | $85.09 | +58.6% | Common Stock | 02079K107 |
| VOO | VANGUARD 500 INDEX FUND | 3,158 | $1,311 | 0.3% | $238.40 | — | Exchange Traded Fund | 922908363 |
| CVX | CHEVRON TEXACO CORP COM | 6,752 | $1,099 | 0.3% | $98.12 | +25.1% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 12,076 | $997 | 0.2% | $52.68 | +28.9% | Common Stock | 30231G102 |
| GOOGL | GOOGLE INC | 344 | $957 | 0.2% | $77.46 | +74.0% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,004 | $905 | 0.2% | $355.53 | — | Exchange Traded Fund | 78462F103 |
| CADE | CADENCE BANK | 29,829 | $873 | 0.2% | $26.11 | +4.0% | Common Stock | 12740C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,463 | $838 | 0.2% | $86.76 | 0.0% | Common Stock | 75513E101 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 5,249 | $835 | 0.2% | $109.54 | — | Exchange Traded Fund | 921910873 |
| HD | HOME DEPOT INC COM | 2,722 | $815 | 0.2% | $204.43 | +53.6% | Common Stock | 437076102 |
| PFE | PFIZER INC COM | 14,776 | $765 | 0.2% | $31.90 | +33.1% | Common Stock | 717081103 |
| ABT | ABBOTT LABS | 6,281 | $743 | 0.2% | $74.15 | +55.6% | Common Stock | 002824100 |
| AMGN | AMGEN INC | 2,741 | $663 | 0.2% | $152.69 | +33.1% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 3,826 | $620 | 0.1% | $77.02 | +64.1% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 2,597 | $579 | 0.1% | $103.32 | +89.2% | Common Stock | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,598 | $571 | 0.1% | $51.76 | +33.2% | Common Stock | 595017104 |
| IJH | ISHARES TR | 2,005 | $538 | 0.1% | $249.51 | — | Exchange Traded Fund | 464287507 |
| KO | COCA COLA CO COM | 8,274 | $513 | 0.1% | $41.22 | +31.2% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 2,065 | $511 | 0.1% | $198.14 | +15.0% | Common Stock | 580135101 |
| NUE | NUCOR CORP COM | 3,242 | $482 | 0.1% | $57.54 | +100.8% | Common Stock | 670346105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,061 | $469 | 0.1% | $223.92 | — | Exchange Traded Fund | 922908769 |
| COST | COSTCO WHSL CORP NEW COM | 750 | $432 | 0.1% | $292.61 | +71.2% | Common Stock | 22160K105 |
| LLY | LILLY ELI & CO | 1,455 | $417 | 0.1% | $198.02 | +25.5% | Common Stock | 532457108 |
| VGT | VANGUARD WORLD FDS | 1,000 | $416 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 12,287 | $390 | 0.1% | $31.74 | — | Exchange Traded Fund | 464288448 |
| IJR | ISHARES TR | 3,606 | $389 | 0.1% | $109.17 | — | Exchange Traded Fund | 464287804 |
| INTC | INTEL CORP COM | 7,709 | $382 | 0.1% | $49.66 | -7.0% | Common Stock | 458140100 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $377 | 0.1% | $10.60 | +87.7% | Common Stock | 7591EP100 |
| — | PROSHARES TR | 26,096 | $368 | 0.1% | $17.64 | — | Exchange Traded Fund | 74347B425 |
| CSCO | CISCO SYS INC COM | 6,179 | $345 | 0.1% | $43.54 | +15.5% | Common Stock | 17275R102 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,300 | $329 | 0.1% | $20.59 | — | Fixed Income ETF | 33739E108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $322 | 0.1% | $22.37 | — | Exchange Traded Fund | 003264108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 6,091 | $315 | 0.1% | $51.72 | — | Fixed Income ETF | 464288646 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $296 | 0.1% | $44.60 | 0.0% | Common Stock | 14448C104 |
| CI | CIGNA CORP NEW | 1,206 | $289 | 0.1% | $218.34 | 0.0% | Common Stock | 125523100 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,334 | $287 | 0.1% | $21.47 | +9.2% | Common Stock | 83012A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 581 | $285 | 0.1% | $475.79 | — | Exchange Traded Fund | 78467Y107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,836 | $283 | 0.1% | $50.30 | — | Fixed Income ETF | 46432F859 |
| OUNZ | VANECK MERK GOLD TRUST | 14,565 | $274 | 0.1% | $18.81 | — | Exchange Traded Fund | 921078101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,428 | $266 | 0.1% | $116.14 | — | Fixed Income ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $261 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| QCOM | QUALCOMM INC COM | 1,700 | $260 | 0.1% | $129.71 | +18.4% | Common Stock | 747525103 |
| VEU | VANGUARD INT'L EQUITY | 4,500 | $259 | 0.1% | $60.89 | — | Exchange Traded Fund | 922042775 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $248 | 0.1% | $75.10 | 0.0% | Common Stock | 68902V107 |
| — | GLAXOSMITHKLINE PLC | 5,496 | $239 | 0.1% | $44.03 | — | Common Stock | 37733W105 |
| IVW | ISHARES TRUST S & P500/BAR | 3,072 | $235 | 0.1% | $76.50 | — | Exchange Traded Fund | 464287309 |
| VLO | VALERO ENERGY CORP | 2,294 | $233 | 0.1% | $76.96 | 0.0% | Common Stock | 91913Y100 |
| QQQ | INVESCO QQQ TR | 621 | $225 | 0.1% | $397.75 | — | Exchange Traded Fund | 46090E103 |
| ARCC | ARES CAPITAL CORP | 10,310 | $216 | 0.0% | $13.21 | +10.8% | Common Stock | 04010L103 |
| ROP | ROPER TECHNOLOGIES INC | 454 | $214 | 0.0% | $466.43 | -5.8% | Common Stock | 776696106 |
| PFG | PRINCIPAL FINL GROUP INC | 2,905 | $213 | 0.0% | $60.13 | +4.6% | Common Stock | 74251V102 |
| DUK | DUKE ENERGY CORP | 1,836 | $205 | 0.0% | $89.19 | 0.0% | Common Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,550 | $202 | 0.0% | $101.27 | +10.7% | Common Stock | 459200101 |
| ETN | EATON CORP PLC | 1,319 | $200 | 0.0% | $155.34 | -5.2% | Int'l Common Stock | G29183103 |
| HTBK | HERITAGE COMMERCE CORP | 12,000 | $135 | 0.0% | $11.19 | +7.2% | Common Stock | 426927109 |