Q1 2019 Holdings
Filed 2019-05-14 | 73 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 49,075 | 56.9% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $2.8M | 10,545 | 40.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.6K | 81,866 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $14.1K | 70,348 | 0.2% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $6.6K | 39,176 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $6.1K | 51,636 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.8K | 3,230 | 0.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $5.6K | 192,024 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.2K | 33,409 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $5.1K | 28,448 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $4.8K | 16 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.7K | 50,031 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $4.5K | 54,216 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $4.4K | 41,758 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $4.4K | 52,364 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $4.4K | 40,054 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $4.3K | 27,088 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.2K | 41,924 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.2K | 11,055 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $4.1K | 48,415 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $3.9K | 37,979 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $3.8K | 33,207 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.8K | 19,920 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $3.7K | 36,590 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $3.7K | 12,232 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.4K | 13,799 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $3.1K | 32,993 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $3.0K | 55,755 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $2.9K | 25,066 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.7K | 60,135 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $2.7K | 11,960 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.6K | 18,815 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.6K | 21,283 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.5K | 204,195 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.4K | 8,626 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $2.3K | 9,417 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.2K | 15,847 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.1K | 10,916 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | Common Stock | 45384B106 | $2.1K | 40,898 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.1K | 30,589 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $2.0K | 19,556 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.0K | 57,730 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $1.9K | 7,277 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.8K | 44,459 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $1.8K | 13,736 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $968 | 18,863 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $935 | 11,276 | 0.0% |
| Mastercard Incorporate(MA) | Common Stock | 57636Q104 | $885 | 3,760 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $842 | 29,829 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $511 | 6,390 | 0.0% |