Q1 2017 Holdings
Filed 2018-01-04 | 117 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 37,772 | 58.8% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $1.6M | 12,278 | 38.2% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $11.0K | 76,868 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $10.6K | 63,831 | 0.3% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $5.5K | 193,724 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $4.9K | 44,812 | 0.1% |
| Berkshire Hathaway Inc Cl-A COM(BRK/A) | Common Stock | 084670108 | $4.5K | 18 | 0.1% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $4.4K | 28,450 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $3.6K | 34,253 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.6K | 48,615 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.4K | 46,704 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $3.1K | 38,279 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.9K | 44,600 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.9K | 43,619 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $2.8K | 44,051 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $2.8K | 34,047 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $2.8K | 10,441 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $2.7K | 21,822 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $2.7K | 42,015 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $2.6K | 26,762 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $2.6K | 35,592 | 0.1% |
| Columbia Banking System, Inc(COLB) | Common Stock | 197236102 | $2.5K | 65,333 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $2.5K | 15,466 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $2.5K | 46,264 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.4K | 30,563 | 0.1% |
| CVS Corp COM(CVS) | Common Stock | 126650100 | $2.3K | 29,590 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.3K | 163,396 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $2.3K | 41,248 | 0.1% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $2.3K | 13,356 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.8K | 16,457 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.8K | 13,129 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.8K | 14,319 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.7K | 22,986 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.6K | 33,781 | 0.0% |
| RED HAT INV | Common Stock | 756577102 | $1.5K | 17,899 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.4K | 48,379 | 0.0% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $1.4K | 11,246 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 15,617 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.3K | 28,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 8,280 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.2K | 38,388 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $1.2K | 19,920 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $1.2K | 9,060 | 0.0% |
| Conagra Inc COM(CAG) | Common Stock | 205887102 | $1.2K | 28,848 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $1.2K | 10,540 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $943 | 8,368 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $902 | 29,829 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $835 | 10,695 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $798 | 18,271 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $506 | 11,924 | 0.0% |