CIK: 0001719739 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $358,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,450 | $19,134 | 5.3% | $93.87 | +64.4% | Common Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,230 | $19,020 | 5.3% | $195.57 | +45.5% | Common Stock | 084670702 |
| MUSA | MURPHY USA INC | 48,415 | $13,310 | 3.7% | $64.10 | +329.3% | Common Stock | 626755102 |
| NVDA | NVIDIA CORP COM | 105,258 | $12,777 | 3.6% | $16.31 | -3.2% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 50,034 | $11,653 | 3.2% | $73.30 | +250.5% | Common Stock | 594918104 |
| FREYEUR | FREYR BATTERY | 781,315 | $11,126 | 3.1% | $14.24 | — | Common Stock | L4135L100 |
| LOW | LOWES COS INC COM | 55,439 | $10,412 | 2.9% | $79.89 | +128.3% | Common Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,289 | $10,247 | 2.9% | $230.41 | +114.9% | Common Stock | 91324P102 |
| RMD | RESMED, INC | 42,486 | $9,275 | 2.6% | $84.47 | +161.3% | Common Stock | 761152107 |
| UNP | UNION PACIFIC CORP COM | 45,455 | $8,856 | 2.5% | $113.16 | +80.5% | Common Stock | 907818108 |
| AMZN | AMAZON COM INC | 75,051 | $8,481 | 2.4% | $122.36 | +3.3% | Common Stock | 023135106 |
| KOS | KOSMOS ENERGY LTD | 1,541,496 | $7,970 | 2.2% | $2.44 | +148.4% | Common Stock | 500688106 |
| SEIX | VIRTUS ETF TR II | 330,782 | $7,648 | 2.1% | $23.12 | — | Fixed Income ETF | 92790A405 |
| ZTS | ZOETIS INC | 51,347 | $7,614 | 2.1% | $96.60 | +67.1% | Common Stock | 98978V103 |
| V | VISA INC | 42,646 | $7,576 | 2.1% | $127.01 | +56.2% | Common Stock | 92826C839 |
| FTRI | FIRST TR EXCHANGE TRADED FD II | 615,632 | $7,514 | 2.1% | $13.30 | — | Exchange Traded Fund | 33734X838 |
| MRK | MERCK AND CO INC NEW | 87,071 | $7,499 | 2.1% | $54.03 | +48.8% | Common Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS, INC | 44,964 | $7,365 | 2.1% | $68.62 | +26.2% | Common Stock | 697435105 |
| LMT | LOCKHEED MARTIN CORP COM | 18,116 | $6,998 | 2.0% | $253.76 | +50.1% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 40,302 | $6,729 | 1.9% | $116.94 | +38.7% | Common Stock | 438516106 |
| MUR | MURPHY OIL CORP | 189,388 | $6,661 | 1.9% | $20.89 | +45.4% | Common Stock | 626717102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,269 | $6,080 | 1.7% | $90.66 | +225.4% | Common Stock | 83417M104 |
| — | FREYR BATTERY | 1,035,484 | $5,788 | 1.6% | $5.59 | — | Common Stock | L4135L118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,253 | $5,707 | 1.6% | $235.52 | +135.3% | Common Stock | 883556102 |
| CPT | CAMDEN PPTY TR | 47,350 | $5,656 | 1.6% | $77.96 | +50.3% | Common Stock | 133131102 |
| SYK | STRYKER CORP | 27,610 | $5,592 | 1.6% | $244.38 | -16.9% | Common Stock | 863667101 |
| NKE | NIKE INC CLASS B COM | 63,613 | $5,288 | 1.5% | $66.04 | +53.8% | Common Stock | 654106103 |
| BX | BLACKSTONE GROUP INC | 62,103 | $5,198 | 1.4% | $95.17 | -8.3% | Common Stock | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,878 | 1.4% | $294722.56 | +45.3% | Common Stock | 084670108 |
| — | BLACKROCK INC | 8,783 | $4,833 | 1.3% | $643.75 | — | Common Stock | 09247X101 |
| — | PIONEER NATURAL RESOURCES CO | 20,358 | $4,408 | 1.2% | $222.64 | — | Common Stock | 723787107 |
| NEE | NEXTERA ENERGY INC | 55,401 | $4,344 | 1.2% | $60.46 | +27.6% | Common Stock | 65339F101 |
| — | INTERPUBLIC GROUP COS INC COM | 167,216 | $4,281 | 1.2% | $30.64 | -18.9% | Common Stock | 460690100 |
| DOW | DOW INC | 94,639 | $4,157 | 1.2% | $46.85 | -11.5% | Common Stock | 260557103 |
| DE | DEERE & CO COM | 12,344 | $4,122 | 1.1% | $319.51 | +2.2% | Common Stock | 244199105 |
| PEP | PEPSICO INC COM | 25,146 | $4,105 | 1.1% | $90.02 | +71.5% | Common Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED DELAWARE | 14,866 | $4,091 | 1.1% | $226.05 | +67.4% | Common Stock | 00724F101 |
| GXO | GXO LOGISTICS INCORPORATED | 113,731 | $3,987 | 1.1% | $44.17 | 0.0% | Common Stock | 36262G101 |
| JNJ | JOHNSON & JOHNSON COM | 24,120 | $3,940 | 1.1% | $105.91 | +44.4% | Common Stock | 478160104 |
| TRMB | TRIMBLE INC | 72,505 | $3,935 | 1.1% | $42.45 | +49.0% | Common Stock | 896239100 |
| TXN | TEXAS INSTRS INC COM | 25,017 | $3,872 | 1.1% | $71.01 | +113.5% | Common Stock | 882508104 |
| JPM | J P MORGAN CHASE & CO COM | 35,982 | $3,760 | 1.0% | $127.05 | -16.9% | Common Stock | 46625H100 |
| VXF | VANGUARD INDEX FDS | 28,819 | $3,663 | 1.0% | $99.81 | — | Exchange Traded Fund | 922908652 |
| — | SVB FINANCIAL GROUP | 10,445 | $3,507 | 1.0% | $303.72 | — | Common Stock | 78486Q101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 23,219 | $3,351 | 0.9% | $95.53 | +60.2% | Common Stock | 11133T103 |
| VMI | VALMONT INDS INC COM | 11,301 | $3,036 | 0.8% | $147.68 | +78.9% | Common Stock | 920253101 |
| ACN | ACCENTURE PLC | 11,457 | $2,948 | 0.8% | $188.20 | +46.0% | Common Stock | G1151C101 |
| CRM | SALESFORCE.COM | 19,571 | $2,815 | 0.8% | $184.28 | -9.1% | Common Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 37,576 | $2,576 | 0.7% | $116.79 | — | Common Stock | 874039100 |
| BHP | BHP GROUP LTD ADR | 49,040 | $2,454 | 0.7% | $74.21 | — | Common Stock | 088606108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 16,354 | $2,293 | 0.6% | $125.09 | +3.7% | Common Stock | 015271109 |
| VOO | VANGUARD 500 INDEX FUND | 6,312 | $2,072 | 0.6% | $291.32 | — | Exchange Traded Fund | 922908363 |
| HTGC | HERCULES CAPITAL INC | 178,127 | $2,063 | 0.6% | $13.31 | +7.2% | Common Stock | 427096508 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,711 | $1,922 | 0.5% | $195.39 | — | Exchange Traded Fund | 922908769 |
| IVV | ISHARES TR | 4,422 | $1,586 | 0.4% | $408.88 | — | Exchange Traded Fund | 464287200 |
| MA | MASTERCARD INCORPORATE | 4,493 | $1,278 | 0.4% | $260.21 | +25.0% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 11,367 | $992 | 0.3% | $52.68 | +54.4% | Common Stock | 30231G102 |
| GOOG | ALPHABET INC CL C | 8,980 | $863 | 0.2% | $109.43 | +1.3% | Common Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,429 | $854 | 0.2% | $86.08 | -2.6% | Common Stock | 75513E101 |
| CADE | CADENCE BANK | 29,829 | $758 | 0.2% | $26.11 | -12.9% | Common Stock | 12740C103 |
| CVX | CHEVRON TEXACO CORP COM | 5,096 | $732 | 0.2% | $99.96 | +32.9% | Common Stock | 166764100 |
| HD | HOME DEPOT INC COM | 2,419 | $667 | 0.2% | $204.43 | +32.4% | Common Stock | 437076102 |
| GOOGL | GOOGLE INC | 6,800 | $650 | 0.2% | $108.41 | +1.5% | Common Stock | 02079K305 |
| AMGN | AMGEN INC | 2,308 | $520 | 0.1% | $152.69 | +42.7% | Common Stock | 031162100 |
| ABT | ABBOTT LABS | 5,250 | $508 | 0.1% | $74.15 | +34.9% | Common Stock | 002824100 |
| ABBV | ABBVIE INC | 3,659 | $491 | 0.1% | $77.02 | +65.0% | Common Stock | 00287Y109 |
| KO | COCA COLA CO COM | 8,437 | $473 | 0.1% | $42.80 | +31.0% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,314 | $469 | 0.1% | $355.53 | — | Exchange Traded Fund | 78462F103 |
| IJH | ISHARES TR | 2,092 | $459 | 0.1% | $248.42 | — | Exchange Traded Fund | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,210 | $440 | 0.1% | $51.76 | +17.2% | Common Stock | 595017104 |
| MCD | MCDONALDS CORP COM | 1,894 | $437 | 0.1% | $198.14 | +19.2% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 2,582 | $424 | 0.1% | $103.32 | +66.7% | Common Stock | 149123101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 21,980 | $367 | 0.1% | $19.77 | — | Fixed Income ETF | 33739E108 |
| IJR | ISHARES TR | 3,984 | $347 | 0.1% | $107.39 | — | Exchange Traded Fund | 464287804 |
| LLY | LILLY ELI & CO | 1,066 | $345 | 0.1% | $198.02 | +55.6% | Common Stock | 532457108 |
| RF | REGIONS FINANCIAL CORP | 16,916 | $340 | 0.1% | $10.60 | +71.2% | Common Stock | 7591EP100 |
| SNPS | SYNOPSYS INC | 1,100 | $336 | 0.1% | $338.58 | 0.0% | Common Stock | 871607107 |
| CI | CIGNA CORP NEW | 1,206 | $335 | 0.1% | $218.34 | +21.3% | Common Stock | 125523100 |
| IVW | ISHARES TRUST S & P500/BAR | 5,570 | $322 | 0.1% | $68.58 | — | Exchange Traded Fund | 464287309 |
| NUE | NUCOR CORP COM | 2,943 | $315 | 0.1% | $57.54 | +107.0% | Common Stock | 670346105 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $307 | 0.1% | $292.61 | +70.2% | Common Stock | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 6,750 | $303 | 0.1% | $40.24 | 0.0% | Common Stock | 84265V105 |
| — | PROSHARES TR | 16,049 | $277 | 0.1% | $17.62 | — | Exchange Traded Fund | 74347B425 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 11,602 | $261 | 0.1% | $29.90 | — | Exchange Traded Fund | 464288448 |
| PFE | PFIZER INC COM | 5,878 | $257 | 0.1% | $31.90 | +26.7% | Common Stock | 717081103 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | $247 | 0.1% | $22.37 | — | Exchange Traded Fund | 003264108 |
| REGN | REGENERON PHARMACEUTICALS INC | 350 | $241 | 0.1% | $625.92 | 0.0% | Common Stock | 75886F107 |
| VGT | VANGUARD WORLD FDS | 781 | $240 | 0.1% | $166.67 | — | Exchange Traded Fund | 92204A702 |
| OUNZ | VANECK MERK GOLD TRUST | 14,640 | $236 | 0.1% | $18.81 | — | Exchange Traded Fund | 921078101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,225 | $233 | 0.1% | $80.11 | 0.0% | Common Stock | 65341B106 |
| CARR | CARRIER GLOBAL CORP | 6,454 | $230 | 0.1% | $44.60 | -15.7% | Common Stock | 14448C104 |
| ARCC | ARES CAPITAL CORP | 13,298 | $224 | 0.1% | $13.35 | +4.3% | Common Stock | 04010L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,327 | $221 | 0.1% | $77.98 | — | Exchange Traded Fund | 921946406 |
| QCOM | QUALCOMM INC COM | 1,943 | $220 | 0.1% | $129.30 | -1.7% | Common Stock | 747525103 |
| VLO | VALERO ENERGY CORP | 2,023 | $216 | 0.1% | $76.96 | +29.1% | Common Stock | 91913Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,905 | $210 | 0.1% | $63.59 | 0.0% | Common Stock | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 3,226 | $206 | 0.1% | $75.10 | -7.8% | Common Stock | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 2,519 | $202 | 0.1% | $80.19 | — | Exchange Traded Fund | 922908553 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 12,208 | $199 | 0.1% | $21.35 | -12.8% | Common Stock | 83012A109 |
| HTBK | HERITAGE COMMERCE CORP | 15,800 | $179 | 0.0% | $11.20 | +2.6% | Common Stock | 426927109 |