Q2 2017 Holdings
Filed 2018-01-03 | 119 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 39,005 | 60.5% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $1.7M | 12,124 | 36.7% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $11.1K | 77,136 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $10.3K | 60,640 | 0.2% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $5.0K | 193,724 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $4.7K | 32,550 | 0.1% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $4.3K | 28,450 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $3.8K | 35,120 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.6K | 47,058 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.6K | 48,615 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.4K | 48,805 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $3.1K | 23,303 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $3.1K | 39,788 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $3.0K | 10,751 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $2.9K | 45,305 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $2.8K | 36,275 | 0.1% |
| Berkshire Hathaway Inc Cl-A COM(BRK/A) | Common Stock | 084670108 | $2.8K | 11 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $2.8K | 43,609 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $2.8K | 16,169 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $2.7K | 2,819 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $2.7K | 34,681 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.7K | 48,231 | 0.1% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $2.7K | 13,936 | 0.1% |
| Columbia Banking System, Inc(COLB) | Common Stock | 197236102 | $2.7K | 67,019 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.6K | 45,604 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $2.5K | 43,061 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $2.5K | 27,442 | 0.1% |
| CVS Corp COM(CVS) | Common Stock | 126650100 | $2.4K | 29,987 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.3K | 168,063 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.1K | 31,748 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.0K | 15,260 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.0K | 41,255 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.0K | 16,962 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.9K | 13,008 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.8K | 23,785 | 0.0% |
| RED HAT INV | Common Stock | 756577102 | $1.7K | 18,251 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6K | 17,436 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.5K | 30,040 | 0.0% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $1.5K | 11,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.5K | 8,367 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.4K | 40,126 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $1.3K | 20,825 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $1.2K | 11,023 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $1.2K | 9,564 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $1.1K | 8,551 | 0.0% |
| Conagra Inc COM(CAG) | Common Stock | 205887102 | $1.0K | 28,848 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $910 | 29,829 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $798 | 10,695 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $773 | 18,410 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $535 | 11,924 | 0.0% |