Q4 2018 Holdings
Filed 2019-02-14 | 65 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.8M | 41,738 | 60.0% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $2.4M | 10,664 | 37.6% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $13.9K | 68,153 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.5K | 79,449 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.0K | 48,911 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $5.0K | 35,873 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $4.9K | 16 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.6K | 3,050 | 0.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $4.5K | 192,024 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.1K | 31,292 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $4.0K | 35,341 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $4.0K | 52,303 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.0K | 47,827 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $3.7K | 39,583 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $3.7K | 48,415 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $3.7K | 49,288 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.6K | 18,722 | 0.1% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $3.5K | 15,266 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $3.5K | 37,784 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $3.4K | 25,609 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.4K | 39,768 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $3.4K | 25,519 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $3.3K | 33,282 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.1K | 12,330 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $3.0K | 11,272 | 0.0% |
| Columbia Banking System, Inc(COLB) | Common Stock | 197236102 | $2.7K | 75,674 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $2.7K | 50,157 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $2.6K | 29,348 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.3K | 50,212 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $2.3K | 12,101 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.2K | 16,956 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $2.2K | 22,184 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.1K | 6,535 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.1K | 19,002 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.0K | 178,497 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.9K | 8,467 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.8K | 14,098 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $1.8K | 9,397 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.6K | 9,467 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $1.6K | 23,186 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.5K | 25,987 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $1.5K | 13,736 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.5K | 47,257 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.4K | 44,009 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Exchange Traded Fund | 921946406 | $933 | 11,965 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $889 | 18,623 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $784 | 10,896 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $780 | 29,829 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $590 | 4,644 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $589 | 3,946 | 0.0% |