Q2 2019 Holdings
Filed 2019-07-22 | 72 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 | $3.7M | 50,300 | 52.0% |
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $3.2M | 10,817 | 45.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.3K | 82,330 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $15.3K | 71,627 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.0K | 51,937 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $6.6K | 39,241 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.3K | 3,314 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.8K | 33,317 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $5.1K | 16 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.1K | 50,971 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $4.9K | 42,580 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $4.9K | 29,555 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.9K | 42,737 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $4.8K | 27,603 | 0.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $4.7K | 192,024 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $4.7K | 38,387 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $4.6K | 55,349 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $4.6K | 12,547 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $4.3K | 51,473 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.2K | 11,492 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $4.2K | 41,313 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $4.1K | 48,415 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $3.9K | 33,207 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.8K | 20,763 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $3.8K | 36,335 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.5K | 14,384 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $3.2K | 34,688 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $3.2K | 26,193 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $2.9K | 39,208 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.8K | 21,485 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.8K | 59,437 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.7K | 19,604 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.7K | 217,883 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $2.6K | 20,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.5K | 8,591 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.4K | 16,606 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | Common Stock | 45384B106 | $2.4K | 43,373 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.4K | 60,782 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.3K | 31,893 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.3K | 11,096 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.0K | 44,946 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $2.0K | 9,840 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $2.0K | 8,762 | 0.0% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.0K | 7,277 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $1.7K | 13,736 | 0.0% |
| Mastercard Incorporate(MA) | Common Stock | 57636Q104 | $995 | 3,760 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $978 | 11,276 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $866 | 29,829 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $766 | 19,755 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | Common Stock | 33616C100 | $647 | 6,630 | 0.0% |