Q1 2020 Holdings
Filed 2020-04-21 | 67 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $3.6M | 11,328 | 90.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $214.0K | 750 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $13.0K | 71,317 | 0.3% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $10.1K | 38,312 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5K | 37,541 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $8.2K | 51,910 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.9K | 3,535 | 0.2% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $6.1K | 41,430 | 0.2% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $6.0K | 42,266 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.6K | 34,784 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.3K | 45,396 | 0.1% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $5.3K | 22,217 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $4.9K | 57,395 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $4.9K | 18 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.7K | 54,440 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $4.6K | 46,386 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $4.6K | 13,528 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $4.6K | 55,153 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $4.5K | 59,108 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.4K | 21,875 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $4.2K | 16,807 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $4.1K | 48,415 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $4.0K | 30,104 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.0K | 67,181 | 0.1% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $3.6K | 84,051 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $3.4K | 34,812 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $3.3K | 41,914 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $3.2K | 47,997 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.9K | 21,993 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.9K | 23,767 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.8K | 11,559 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $2.7K | 30,007 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.5K | 8,892 | 0.1% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.4K | 35,713 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $2.3K | 24,520 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.1K | 25,639 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.0K | 263,195 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.9K | 17,019 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $1.8K | 10,715 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.7K | 73,005 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.6K | 49,692 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $1.5K | 11,185 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $1.4K | 13,426 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.4K | 9,779 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.2K | 192,024 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $994 | 33,187 | 0.0% |
| Mastercard Incorporate(MA) | Common Stock | 57636Q104 | $860 | 3,560 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $769 | 5,087 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $566 | 9,053 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $564 | 29,829 | 0.0% |