Q4 2017 Holdings
Filed 2018-02-13 | 119 holdings | $6.0M | 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 | $3.7M | 38,607 | 62.4% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $2.1M | 12,014 | 35.2% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $12.9K | 76,276 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $11.9K | 60,184 | 0.2% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $6.0K | 193,724 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $5.7K | 29,487 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $4.7K | 35,029 | 0.1% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $4.6K | 27,900 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.1K | 47,801 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $4.0K | 38,746 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $4.0K | 45,056 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.9K | 48,615 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.8K | 46,950 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $3.6K | 23,320 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $3.5K | 3,031 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $3.4K | 10,688 | 0.1% |
| Berkshire Hathaway Inc Cl-A COM(BRK/A) | Common Stock | 084670108 | $3.3K | 11 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.3K | 35,192 | 0.1% |
| Dowdupont Inc | Common Stock | 26078J100 | $3.2K | 45,468 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $3.1K | 36,702 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $3.0K | 27,890 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $3.0K | 48,934 | 0.1% |
| Columbia Banking System, Inc(COLB) | Common Stock | 197236102 | $3.0K | 68,974 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $2.9K | 16,422 | 0.0% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $2.7K | 43,581 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.6K | 172,708 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.6K | 40,927 | 0.0% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $2.5K | 44,786 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.3K | 16,151 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $2.2K | 13,142 | 0.0% |
| RED HAT INV | Common Stock | 756577102 | $2.2K | 18,243 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.1K | 17,098 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0K | 17,553 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.0K | 41,327 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.0K | 26,301 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.0K | 8,988 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.8K | 12,480 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.6K | 40,543 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.6K | 8,504 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.4K | 30,223 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $1.4K | 20,899 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $1.2K | 11,209 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $1.2K | 9,814 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $1.2K | 7,945 | 0.0% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $1.0K | 9,733 | 0.0% |
| Deltic Timber Corp | Common Stock | 247850100 | $979 | 10,695 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $950 | 18,810 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $938 | 29,829 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $472 | 1,600 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $449 | 4,177 | 0.0% |