Security National Bank Activity Q1 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORP COM	$28,643,413	-4.0%	66,475	-5.8%	8.04%	+5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$22,823,275	+3.7%	63,920	-1.0%	6.40%	+14.2%
AAPL	Sell	APPLE INC	$20,927,106	-14.8%	122,603	-3.2%	5.87%	-6.1%
MSFT	Sell	MICROSOFT CORP COM	$13,963,253	-9.6%	44,520	-1.9%	3.92%	-0.5%
LOW	Sell	LOWES COS INC COM	$9,784,360	-10.0%	47,090	-2.2%	2.75%	-0.8%
PANW	Sell	PALO ALTO NETWORKS, INC	$9,195,068	-9.7%	39,098	-1.9%	2.58%	-0.5%
AMZN	Buy	AMAZON COM INC	$9,178,147	-3.1%	72,854	+0.3%	2.58%	+6.8%
V	Sell	VISA INC	$8,833,427	-3.7%	38,131	-1.3%	2.48%	+6.1%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$8,693,634	+4.3%	17,043	-1.7%	2.44%	+15.0%
ZTS	Sell	ZOETIS INC	$8,138,100	+0.2%	46,768	-0.8%	2.28%	+10.4%
MRK	Sell	MERCK AND CO INC NEW	$7,590,015	-10.6%	72,771	-1.1%	2.13%	-1.5%
FTRI	Sell	FIRST TR EXCHANGE TRADED FD IIexchange traded fund	$7,082,135	-1.6%	558,528	-2.5%	1.99%	+8.4%
SYK	Sell	STRYKER CORP	$6,741,744	-10.7%	24,658	-0.4%	1.89%	-1.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED DELAWARE	$6,684,859	+0.9%	13,246	-2.3%	1.88%	+11.1%
HON	Sell	HONEYWELL INTERNATIONAL INC COM	$6,481,303	-13.0%	34,639	-3.5%	1.82%	-4.1%
LMT	Sell	LOCKHEED MARTIN CORP COM	$6,339,058	-11.2%	15,425	-0.5%	1.78%	-2.1%
COG	Buy	COTERRA ENERGY INC	$5,497,906	+14.8%	199,706	+5.5%	1.54%	+26.5%
ASML	Buy	ASML HOLDING N V	$5,312,948	+3.6%	9,150	+29.3%	1.49%	+14.2%
BX	Sell	BLACKSTONE GROUP INC	$5,221,989	+12.9%	48,249	-3.0%	1.46%	+24.4%
JPM	Sell	J P MORGAN CHASE & CO COM	$5,137,018	-0.9%	34,806	-2.4%	1.44%	+9.2%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$5,105,108	+20.7%	21,799	+6.8%	1.43%	+33.1%
NKE	Sell	NIKE INC CLASS B COM	$4,927,589	-21.1%	54,977	-2.8%	1.38%	-13.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,888,348	-6.4%	9,718	-3.0%	1.37%	+3.1%
BLK	Sell	BLACKROCK INC	$4,732,190	-9.5%	7,334	-3.0%	1.33%	-0.2%
NEE	Buy	NEXTERA ENERGY INC	$4,710,755	-21.2%	82,529	+2.5%	1.32%	-13.1%
DE	Buy	DEERE & CO COM	$4,426,703	-1.1%	11,506	+4.1%	1.24%	+8.9%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$4,196,910	-29.5%	144,971	-6.1%	1.18%	-22.3%
	Sell	GXO LOGISTICS INCORPORATED	$4,010,992	-9.0%	68,752	-2.0%	1.13%	+0.4%
SNPS	Buy	SYNOPSYS INC	$3,989,749	+733.0%	8,660	+687.3%	1.12%	+818.0%
PEP	Sell	PEPSICO INC COM	$3,943,926	-9.4%	23,268	-1.0%	1.11%	-0.2%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS	$3,755,569	+9.4%	20,749	+0.1%	1.05%	+20.5%
DOW	Sell	DOW INC	$3,623,313	-17.7%	71,143	-13.9%	1.02%	-9.3%
TXN	Buy	TEXAS INSTRS INC COM	$3,567,116	-10.7%	22,422	+1.0%	1.00%	-1.7%
ACN	Buy	ACCENTURE PLC	$3,329,223	-1.1%	11,069	+1.4%	0.93%	+8.9%
TRMB	Sell	TRIMBLE INC	$3,242,187	-7.3%	61,862	-6.4%	0.91%	+2.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$3,190,710	-50.4%	24,405	+2.2%	0.90%	-45.3%
IVV	Buy	ISHARES TRexchange traded fund	$2,823,227	+6.9%	6,560	+10.7%	0.79%	+17.7%
WIRE	Buy	ENCORE WIRE CORP	$2,655,432	+1.4%	14,377	+2.1%	0.74%	+11.7%
JNJ	Sell	JOHNSON & JOHNSON COM	$2,647,036	-27.4%	16,873	-23.3%	0.74%	-19.9%
BHP	Sell	BHP GROUP LTD ADR	$2,539,508	-10.4%	44,397	-6.5%	0.71%	-1.2%
UNP	Sell	UNION PACIFIC CORP COM	$2,080,493	-2.2%	10,193	-1.9%	0.58%	+7.7%
VOO	Sell	VANGUARD 500 INDEX FUNDexchange traded fund	$1,832,788	-6.1%	4,656	-2.9%	0.51%	+3.4%
CPT	Sell	CAMDEN PPTY TR	$1,701,551	-26.3%	17,983	-15.2%	0.48%	-18.9%
JEPI	Buy	J P MORGAN EXCHANGE TRADED FDexchange traded fund	$1,639,893	+197.8%	30,521	+206.6%	0.46%	+228.6%
KOS	Sell	KOSMOS ENERGY LTD	$1,198,660	-87.0%	146,000	-90.5%	0.34%	-85.7%
GOOGL	Buy	GOOGLE INC	$1,157,713	+23.2%	8,750	+11.5%	0.32%	+36.0%
CAT	Sell	CATERPILLAR INC COM	$1,072,364	-10.7%	3,882	-20.5%	0.30%	-1.6%
SCCO	Buy	SOUTHERN COPPER CORP	$932,400	+100.1%	12,432	+91.4%	0.26%	+120.2%
	New	KENVUE INC	$830,422	–	41,294	–	0.23%	–
SEIX	Sell	VIRTUS ETF TR II	$803,200	-49.6%	33,634	-50.2%	0.22%	-44.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC	$779,881	-16.9%	7,853	-5.0%	0.22%	-8.4%
CVX	Sell	CHEVRON TEXACO CORP COM	$731,831	-28.4%	4,290	-33.9%	0.20%	-21.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$724,968	-30.5%	10,069	-5.5%	0.20%	-23.7%
HD	Buy	HOME DEPOT INC COM	$707,435	-0.2%	2,331	+2.2%	0.20%	+10.6%
IVW	Buy	ISHARES TRUST S & P500/BARexchange traded fund	$687,916	+7.8%	10,025	+10.7%	0.19%	+19.1%
IJH	Sell	ISHARES TRexchange traded fund	$579,917	-5.9%	2,318	-1.6%	0.16%	+3.8%
MCD	Buy	MCDONALDS CORP COM	$524,274	-8.7%	1,974	+2.6%	0.15%	+0.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$492,727	-15.6%	6,268	-3.8%	0.14%	-7.4%
AMGN	Sell	AMGEN INC	$487,476	+20.8%	1,800	-1.0%	0.14%	+33.0%
IJR	Buy	ISHARES TRexchange traded fund	$473,190	+2.8%	4,982	+7.9%	0.13%	+13.7%
JPST	New	J P MORGAN EXCHANGE TRADED FD	$465,103	–	9,265	–	0.13%	–
IDV	Buy	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund	$424,296	+1.9%	16,626	+5.2%	0.12%	+12.3%
SPYD	Buy	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded fund	$341,272	+19.8%	9,759	+27.0%	0.10%	+31.5%
IJT	Buy	ISHARES TRUST S & P SMALL CAPITALexchange traded fund	$285,565	+12.9%	2,578	+17.2%	0.08%	+25.0%
AVGO	Sell	BROADCOM INC	$252,096	-32.1%	303	-29.2%	0.07%	-25.3%
ACWX	Buy	ISHARES TRexchange traded fund	$245,674	+3.3%	5,216	+7.9%	0.07%	+13.1%
ODFL	New	OLD DOMINION FGHT LINES INC	$213,176	–	525	–	0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,525	–	-0.05%	–
PFE	Exit	PFIZER INC COM	$0	–	-5,958	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-9,479	–	-0.12%	–
SH	Exit	PROSHARES TRexchange traded fund	$0	–	-46,090	–	-0.16%	–
RMD	Exit	RESMED, INC	$0	–	-36,254	–	-2.02%	–

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORP COM	$29,847,445	–	70,558	–	7.60%	–
AAPL	New	APPLE INC	$24,564,749	–	126,642	–	6.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$22,011,891	–	64,551	–	5.61%	–
MSFT	New	MICROSOFT CORP COM	$15,454,386	–	45,382	–	3.94%	–
MUSA	New	MURPHY USA INC	$15,062,391	–	48,415	–	3.84%	–
LOW	New	LOWES COS INC COM	$10,869,261	–	48,158	–	2.77%	–
PANW	New	PALO ALTO NETWORKS, INC	$10,186,928	–	39,869	–	2.59%	–
AMZN	New	AMAZON COM INC	$9,471,827	–	72,659	–	2.41%	–
KOS	New	KOSMOS ENERGY LTD	$9,233,561	–	1,541,496	–	2.35%	–
V	New	VISA INC	$9,175,752	–	38,638	–	2.34%	–
MRK	New	MERCK AND CO INC NEW	$8,492,358	–	73,597	–	2.16%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$8,333,817	–	17,339	–	2.12%	–
ZTS	New	ZOETIS INC	$8,119,701	–	47,150	–	2.07%	–
RMD	New	RESMED, INC	$7,921,499	–	36,254	–	2.02%	–
SYK	New	STRYKER CORP	$7,551,283	–	24,751	–	1.92%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$7,450,288	–	35,905	–	1.90%	–
FREY	New	FREYR BATTERY	$7,305,295	–	781,315	–	1.86%	–
MUR	New	MURPHY OIL CORP	$7,253,560	–	189,388	–	1.85%	–
FTRI	New	FIRST TR EXCHANGE TRADED FD IIexchange traded fund	$7,197,180	–	572,568	–	1.83%	–
LMT	New	LOCKHEED MARTIN CORP COM	$7,140,033	–	15,509	–	1.82%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED DELAWARE	$6,626,792	–	13,552	–	1.69%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$6,427,874	–	23,891	–	1.64%	–
NKE	New	NIKE INC CLASS B COM	$6,241,975	–	56,555	–	1.59%	–
NEE	New	NEXTERA ENERGY INC	$5,974,510	–	80,519	–	1.52%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$5,956,482	–	154,393	–	1.52%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$5,695,910	–	11	–	1.45%	–
BLK	New	BLACKROCK INC	$5,227,092	–	7,563	–	1.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,225,326	–	10,015	–	1.33%	–
JPM	New	J P MORGAN CHASE & CO COM	$5,185,518	–	35,654	–	1.32%	–
ASML	New	ASML HOLDING N V	$5,128,331	–	7,076	–	1.31%	–
COG	New	COTERRA ENERGY INC	$4,789,341	–	189,302	–	1.22%	–
BX	New	BLACKSTONE GROUP INC	$4,625,072	–	49,748	–	1.18%	–
DE	New	DEERE & CO COM	$4,476,944	–	11,049	–	1.14%	–
	New	GXO LOGISTICS INCORPORATED	$4,405,944	–	70,136	–	1.12%	–
DOW	New	DOW INC	$4,399,915	–	82,612	–	1.12%	–
PEP	New	PEPSICO INC COM	$4,354,522	–	23,510	–	1.11%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$4,228,544	–	20,410	–	1.08%	–
TXN	New	TEXAS INSTRS INC COM	$3,996,084	–	22,198	–	1.02%	–
VXF	New	VANGUARD INDEX FDSexchange traded fund	$3,931,642	–	26,417	–	1.00%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,643,592	–	22,013	–	0.93%	–
TRMB	New	TRIMBLE INC	$3,498,805	–	66,090	–	0.89%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$3,434,172	–	20,734	–	0.88%	–
ACN	New	ACCENTURE PLC	$3,367,534	–	10,913	–	0.86%	–
VMI	New	VALMONT INDS INC COM	$3,143,340	–	10,800	–	0.80%	–
FREYWS	New	FREYR BATTERY	$3,065,033	–	1,035,484	–	0.78%	–
BHP	New	BHP GROUP LTD ADR	$2,834,206	–	47,498	–	0.72%	–
IVV	New	ISHARES TRexchange traded fund	$2,642,169	–	5,928	–	0.67%	–
WIRE	New	ENCORE WIRE CORP	$2,619,382	–	14,088	–	0.67%	–
CPT	New	CAMDEN PPTY TR	$2,308,371	–	21,203	–	0.59%	–
UNP	New	UNION PACIFIC CORP COM	$2,126,616	–	10,393	–	0.54%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFexchange traded fund	$2,023,272	–	9,185	–	0.52%	–
VOO	New	VANGUARD 500 INDEX FUNDexchange traded fund	$1,952,500	–	4,794	–	0.50%	–
MA	New	MASTERCARD INCORPORATE	$1,767,097	–	4,493	–	0.45%	–
SEIX	New	VIRTUS ETF TR II	$1,593,379	–	67,600	–	0.41%	–
CAT	New	CATERPILLAR INC COM	$1,201,216	–	4,882	–	0.31%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,043,666	–	10,654	–	0.27%	–
CVX	New	CHEVRON TEXACO CORP COM	$1,021,516	–	6,492	–	0.26%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC	$938,562	–	8,270	–	0.24%	–
GOOGL	New	GOOGLE INC	$939,645	–	7,850	–	0.24%	–
XOM	New	EXXON MOBIL CORP COM	$933,182	–	8,701	–	0.24%	–
GOOG	New	ALPHABET INC CL C	$794,773	–	6,570	–	0.20%	–
HD	New	HOME DEPOT INC COM	$708,570	–	2,281	–	0.18%	–
SH	New	PROSHARES TRexchange traded fund	$639,729	–	46,090	–	0.16%	–
IVW	New	ISHARES TRUST S & P500/BARexchange traded fund	$638,055	–	9,053	–	0.16%	–
IJH	New	ISHARES TRexchange traded fund	$616,047	–	2,356	–	0.16%	–
	New	CADENCE BANK	$585,842	–	29,829	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$583,948	–	6,518	–	0.15%	–
ABT	New	ABBOTT LABS	$572,355	–	5,250	–	0.15%	–
MCD	New	MCDONALDS CORP COM	$574,141	–	1,924	–	0.15%	–
JEPI	New	J P MORGAN EXCHANGE TRADED FDexchange traded fund	$550,755	–	9,954	–	0.14%	–
SNPS	New	SYNOPSYS INC	$478,951	–	1,100	–	0.12%	–
SCCO	New	SOUTHERN COPPER CORP	$465,880	–	6,494	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRexchange traded fund	$462,784	–	1,044	–	0.12%	–
DVN	New	DEVON ENERGY CORP	$458,215	–	9,479	–	0.12%	–
IJR	New	ISHARES TRexchange traded fund	$460,283	–	4,619	–	0.12%	–
IDV	New	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund	$416,304	–	15,811	–	0.11%	–
AMGN	New	AMGEN INC	$403,632	–	1,818	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COM	$393,017	–	730	–	0.10%	–
NUE	New	NUCOR CORP COM	$381,417	–	2,326	–	0.10%	–
ABBV	New	ABBVIE INC	$375,358	–	2,786	–	0.10%	–
AVGO	New	BROADCOM INC	$371,260	–	428	–	0.10%	–
VGT	New	VANGUARD WORLD FDSexchange traded fund	$345,327	–	781	–	0.09%	–
CI	New	CIGNA CORP NEW	$338,404	–	1,206	–	0.09%	–
CARR	New	CARRIER GLOBAL CORP	$320,828	–	6,454	–	0.08%	–
GRBK	New	GREEN BRICK PARTNERS INC	$312,400	–	5,500	–	0.08%	–
KO	New	COCA COLA CO COM	$310,976	–	5,164	–	0.08%	–
RF	New	REGIONS FINANCIAL CORP	$301,443	–	16,916	–	0.08%	–
SIVR	New	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund	$294,975	–	13,500	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$287,416	–	400	–	0.07%	–
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded fund	$284,960	–	7,685	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$287,146	–	3,226	–	0.07%	–
OUNZ	New	VANECK MERK GOLD TRUSTexchange traded fund	$272,304	–	14,640	–	0.07%	–
ETN	New	EATON CORP PLC	$261,430	–	1,300	–	0.07%	–
IJT	New	ISHARES TRUST S & P SMALL CAPITALexchange traded fund	$252,846	–	2,200	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDS INCexchange traded fund	$246,825	–	2,327	–	0.06%	–
ACWX	New	ISHARES TRexchange traded fund	$237,880	–	4,833	–	0.06%	–
VLO	New	VALERO ENERGY CORP	$237,298	–	2,023	–	0.06%	–
QQQ	New	INVESCO QQQ TRexchange traded fund	$229,410	–	621	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$223,091	–	464	–	0.06%	–
PFE	New	PFIZER INC COM	$218,539	–	5,958	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$220,117	–	1,645	–	0.06%	–
PFG	New	PRINCIPAL FINL GROUP INC	$211,973	–	2,795	–	0.05%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$206,706	–	3,525	–	0.05%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$182,857	–	11,450	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-15,800	–	-0.05%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDING INC	$0	–	-12,208	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSexchange traded fund	$0	–	-2,519	–	-0.06%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,226	–	-0.06%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-2,905	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,023	–	-0.06%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-1,943	–	-0.06%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-13,298	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDS INCexchange traded fund	$0	–	-2,327	–	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-6,454	–	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,225	–	-0.06%	–
OUNZ	Exit	VANECK MERK GOLD TRUSTexchange traded fund	$0	–	-14,640	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSexchange traded fund	$0	–	-781	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-350	–	-0.07%	–
SIVR	Exit	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund	$0	–	-13,500	–	-0.07%	–
PFE	Exit	PFIZER INC COM	$0	–	-5,878	–	-0.07%	–
IDV	Exit	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund	$0	–	-11,602	–	-0.07%	–
SH	Exit	PROSHARES TRexchange traded fund	$0	–	-16,049	–	-0.08%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-6,750	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-650	–	-0.09%	–
NUE	Exit	NUCOR CORP COM	$0	–	-2,943	–	-0.09%	–
IVW	Exit	ISHARES TRUST S & P500/BARexchange traded fund	$0	–	-5,570	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,206	–	-0.09%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,100	–	-0.09%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-16,916	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,066	–	-0.10%	–
IJR	Exit	ISHARES TRexchange traded fund	$0	–	-3,984	–	-0.10%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$0	–	-21,980	–	-0.10%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,582	–	-0.12%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-1,894	–	-0.12%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-7,210	–	-0.12%	–
IJH	Exit	ISHARES TRexchange traded fund	$0	–	-2,092	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRexchange traded fund	$0	–	-1,314	–	-0.13%	–
KO	Exit	COCA COLA CO COM	$0	–	-8,437	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,659	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,250	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-2,308	–	-0.14%	–
GOOGL	Exit	GOOGLE INC	$0	–	-6,800	–	-0.18%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,419	–	-0.19%	–
CVX	Exit	CHEVRON TEXACO CORP COM	$0	–	-5,096	–	-0.20%	–
	Exit	CADENCE BANK	$0	–	-29,829	–	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,429	–	-0.24%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-8,980	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-11,367	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATE	$0	–	-4,493	–	-0.36%	–
IVV	Exit	ISHARES TRexchange traded fund	$0	–	-4,422	–	-0.44%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFexchange traded fund	$0	–	-10,711	–	-0.54%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-178,127	–	-0.58%	–
VOO	Exit	VANGUARD 500 INDEX FUNDexchange traded fund	$0	–	-6,312	–	-0.58%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC	$0	–	-16,354	–	-0.64%	–
BHP	Exit	BHP GROUP LTD ADR	$0	–	-49,040	–	-0.68%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$0	–	-37,576	–	-0.72%	–
CRM	Exit	SALESFORCE.COM	$0	–	-19,571	–	-0.78%	–
ACN	Exit	ACCENTURE PLC	$0	–	-11,457	–	-0.82%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-11,301	–	-0.85%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-23,219	–	-0.93%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-10,445	–	-0.98%	–
VXF	Exit	VANGUARD INDEX FDSexchange traded fund	$0	–	-28,819	–	-1.02%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-35,982	–	-1.05%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-25,017	–	-1.08%	–
TRMB	Exit	TRIMBLE INC	$0	–	-72,505	–	-1.10%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-24,120	–	-1.10%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-113,731	–	-1.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED DELAWARE	$0	–	-14,866	–	-1.14%	–
PEP	Exit	PEPSICO INC COM	$0	–	-25,146	–	-1.14%	–
DE	Exit	DEERE & CO COM	$0	–	-12,344	–	-1.15%	–
DOW	Exit	DOW INC	$0	–	-94,639	–	-1.16%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COM	$0	–	-167,216	–	-1.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-55,401	–	-1.21%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-20,358	–	-1.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,783	–	-1.35%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-12	–	-1.36%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-62,103	–	-1.45%	–
NKE	Exit	NIKE INC CLASS B COM	$0	–	-63,613	–	-1.48%	–
SYK	Exit	STRYKER CORP	$0	–	-27,610	–	-1.56%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-47,350	–	-1.58%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,253	–	-1.59%	–
FREYWS	Exit	FREYR BATTERY	$0	–	-1,035,484	–	-1.61%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,269	–	-1.70%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-189,388	–	-1.86%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-40,302	–	-1.88%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-18,116	–	-1.95%	–
PANW	Exit	PALO ALTO NETWORKS, INC	$0	–	-44,964	–	-2.05%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-87,071	–	-2.09%	–
FTRI	Exit	FIRST TR EXCHANGE TRADED FD IIexchange traded fund	$0	–	-615,632	–	-2.10%	–
V	Exit	VISA INC	$0	–	-42,646	–	-2.11%	–
ZTS	Exit	ZOETIS INC	$0	–	-51,347	–	-2.12%	–
SEIX	Exit	VIRTUS ETF TR II	$0	–	-330,782	–	-2.13%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-1,541,496	–	-2.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-75,051	–	-2.36%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-45,455	–	-2.47%	–
RMD	Exit	RESMED, INC	$0	–	-42,486	–	-2.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-20,289	–	-2.86%	–
LOW	Exit	LOWES COS INC COM	$0	–	-55,439	–	-2.90%	–
FREY	Exit	FREYR BATTERY	$0	–	-781,315	–	-3.10%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-50,034	–	-3.25%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-105,258	–	-3.56%	–
MUSA	Exit	MURPHY USA INC	$0	–	-48,415	–	-3.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-71,230	–	-5.30%	–
AAPL	Exit	APPLE INC	$0	–	-138,450	–	-5.34%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,134,000	-0.1%	138,450	-1.1%	5.34%	+0.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$19,020,000	-7.0%	71,230	-5.0%	5.30%	-6.8%
NVDA	Buy	NVIDIA CORP COM	$12,777,000	-18.6%	105,258	+1.7%	3.56%	-18.3%
MSFT	Sell	MICROSOFT CORP COM	$11,653,000	-10.0%	50,034	-0.8%	3.25%	-9.7%
FREY	New	FREYR BATTERY	$11,126,000	–	781,315	–	3.10%	–
LOW	Buy	LOWES COS INC COM	$10,412,000	+8.6%	55,439	+1.0%	2.90%	+8.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$10,247,000	-4.0%	20,289	-2.4%	2.86%	-3.7%
RMD	Sell	RESMED, INC	$9,275,000	+3.2%	42,486	-0.9%	2.59%	+3.5%
UNP	Sell	UNION PACIFIC CORP COM	$8,856,000	-9.3%	45,455	-0.7%	2.47%	-9.0%
AMZN	Sell	AMAZON COM INC	$8,481,000	+6.0%	75,051	-0.4%	2.36%	+6.3%
SEIX	Buy	VIRTUS ETF TR II	$7,648,000	+21.8%	330,782	+21.8%	2.13%	+22.2%
ZTS	Buy	ZOETIS INC	$7,614,000	-13.6%	51,347	+0.1%	2.12%	-13.4%
V	Buy	VISA INC	$7,576,000	-9.5%	42,646	+0.3%	2.11%	-9.2%
FTRI	Sell	FIRST TR EXCHANGE TRADED FD IIexchange traded fund	$7,514,000	-9.0%	615,632	-0.9%	2.10%	-8.7%
MRK	Sell	MERCK AND CO INC NEW	$7,499,000	-6.3%	87,071	-0.8%	2.09%	-6.0%
PANW	Buy	PALO ALTO NETWORKS, INC	$7,365,000	-0.9%	44,964	+198.8%	2.05%	-0.6%
LMT	Sell	LOCKHEED MARTIN CORP COM	$6,998,000	-10.5%	18,116	-0.4%	1.95%	-10.3%
HON	Sell	HONEYWELL INTERNATIONAL INC COM	$6,729,000	-4.4%	40,302	-0.4%	1.88%	-4.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$6,080,000	-14.3%	26,269	+1.3%	1.70%	-14.0%
FREYWS	New	FREYR BATTERY	$5,788,000	–	1,035,484	–	1.61%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,707,000	-7.8%	11,253	-1.2%	1.59%	-7.5%
CPT	Sell	CAMDEN PPTY TR	$5,656,000	-15.6%	47,350	-5.0%	1.58%	-15.4%
SYK	Buy	STRYKER CORP	$5,592,000	+1.9%	27,610	+0.1%	1.56%	+2.2%
NKE	Buy	NIKE INC CLASS B COM	$5,288,000	-18.4%	63,613	+0.4%	1.48%	-18.1%
BX	Buy	BLACKSTONE GROUP INC	$5,198,000	-7.6%	62,103	+0.7%	1.45%	-7.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL	$4,878,000	-20.5%	12	-20.0%	1.36%	-20.2%
BLK	Buy	BLACKROCK INC	$4,833,000	-7.7%	8,783	+2.2%	1.35%	-7.4%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$4,408,000	+4.1%	20,358	+7.3%	1.23%	+4.4%
NEE	Buy	NEXTERA ENERGY INC	$4,344,000	+5.8%	55,401	+4.5%	1.21%	+6.1%
IPG	Buy	INTERPUBLIC GROUP COS INC COM	$4,281,000	-2.7%	167,216	+4.7%	1.19%	-2.4%
DOW	Buy	DOW INC	$4,157,000	-13.4%	94,639	+1.7%	1.16%	-13.2%
DE	Buy	DEERE & CO COM	$4,122,000	+16.3%	12,344	+4.3%	1.15%	+16.6%
PEP	Buy	PEPSICO INC COM	$4,105,000	-1.4%	25,146	+0.7%	1.14%	-1.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED DELAWARE	$4,091,000	-22.7%	14,866	+2.9%	1.14%	-22.4%
	New	GXO LOGISTICS INCORPORATED	$3,987,000	–	113,731	–	1.11%	–
JNJ	Sell	JOHNSON & JOHNSON COM	$3,940,000	-9.3%	24,120	-1.4%	1.10%	-8.9%
TRMB	Buy	TRIMBLE INC	$3,935,000	-6.0%	72,505	+0.9%	1.10%	-5.7%
TXN	Sell	TEXAS INSTRS INC COM	$3,872,000	-2.3%	25,017	-3.0%	1.08%	-1.9%
JPM	Buy	J P MORGAN CHASE & CO COM	$3,760,000	+5.0%	35,982	+13.1%	1.05%	+5.4%
VXF	Sell	VANGUARD INDEX FDSexchange traded fund	$3,663,000	-4.7%	28,819	-1.7%	1.02%	-4.5%
SIVB	Buy	SVB FINANCIAL GROUP	$3,507,000	-14.7%	10,445	+0.3%	0.98%	-14.4%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$3,351,000	+1.1%	23,219	-0.2%	0.93%	+1.3%
ACN	Buy	ACCENTURE PLC	$2,948,000	-3.1%	11,457	+4.6%	0.82%	-2.7%
CRM	Sell	SALESFORCE.COM	$2,815,000	-14.0%	19,571	-1.3%	0.78%	-13.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$2,576,000	-17.0%	37,576	-1.0%	0.72%	-16.8%
BHP	Buy	BHP GROUP LTD ADR	$2,454,000	-7.8%	49,040	+3.5%	0.68%	-7.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC	$2,293,000	+5.2%	16,354	+8.8%	0.64%	+5.4%
VOO	Buy	VANGUARD 500 INDEX FUNDexchange traded fund	$2,072,000	+1.5%	6,312	+7.3%	0.58%	+1.9%
HTGC	Buy	HERCULES CAPITAL INC	$2,063,000	-5.9%	178,127	+9.6%	0.58%	-5.7%
IVV	Buy	ISHARES TRexchange traded fund	$1,586,000	+13.2%	4,422	+19.6%	0.44%	+13.6%
MA	Sell	MASTERCARD INCORPORATE	$1,278,000	-10.0%	4,493	-0.2%	0.36%	-9.9%
XOM	Sell	EXXON MOBIL CORP COM	$992,000	+1.5%	11,367	-0.4%	0.28%	+1.8%
GOOG	Buy	ALPHABET INC CL C	$863,000	-19.3%	8,980	+1736.4%	0.24%	-18.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$854,000	+11.3%	10,429	+30.7%	0.24%	+11.7%
CVX	Buy	CHEVRON TEXACO CORP COM	$732,000	+4.7%	5,096	+5.6%	0.20%	+5.2%
HD	Sell	HOME DEPOT INC COM	$667,000	-5.4%	2,419	-5.8%	0.19%	-5.1%
GOOGL	Buy	GOOGLE INC	$650,000	-13.3%	6,800	+1876.7%	0.18%	-13.0%
AMGN	Sell	AMGEN INC	$520,000	-10.0%	2,308	-2.8%	0.14%	-9.9%
ABBV	Sell	ABBVIE INC	$491,000	-13.1%	3,659	-0.8%	0.14%	-12.7%
KO	Buy	COCA COLA CO COM	$473,000	-0.2%	8,437	+12.0%	0.13%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRexchange traded fund	$469,000	-38.0%	1,314	-34.4%	0.13%	-37.6%
IJH	Buy	ISHARES TRexchange traded fund	$459,000	-1.3%	2,092	+1.7%	0.13%	-0.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$440,000	+3.5%	7,210	-1.5%	0.12%	+4.2%
MCD	Sell	MCDONALDS CORP COM	$437,000	-7.0%	1,894	-0.5%	0.12%	-6.9%
CAT	Sell	CATERPILLAR INC COM	$424,000	-8.6%	2,582	-0.6%	0.12%	-8.5%
FPE	Buy	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$367,000	+19.9%	21,980	+23.6%	0.10%	+20.0%
IJR	Buy	ISHARES TRexchange traded fund	$347,000	-2.3%	3,984	+3.8%	0.10%	-2.0%
LLY	Sell	LILLY ELI & CO	$345,000	-9.9%	1,066	-9.8%	0.10%	-9.4%
SNPS	New	SYNOPSYS INC	$336,000	–	1,100	–	0.09%	–
IVW	Buy	ISHARES TRUST S & P500/BARexchange traded fund	$322,000	+30.9%	5,570	+36.8%	0.09%	+32.4%
COST	Sell	COSTCO WHSL CORP NEW COM	$307,000	-14.5%	650	-13.3%	0.09%	-14.0%
SCCO	New	SOUTHERN COPPER CORP	$303,000	–	6,750	–	0.08%	–
SH	Buy	PROSHARES TRexchange traded fund	$277,000	+11.7%	16,049	+6.6%	0.08%	+11.6%
IDV	Buy	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund	$261,000	+3.6%	11,602	+24.9%	0.07%	+4.3%
PFE	Sell	PFIZER INC COM	$257,000	-40.9%	5,878	-29.2%	0.07%	-40.5%
VGT	Sell	VANGUARD WORLD FDSexchange traded fund	$240,000	-26.6%	781	-21.9%	0.07%	-26.4%
REGN	New	REGENERON PHARMACEUTICALS INC	$241,000	–	350	–	0.07%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$233,000	–	3,225	–	0.06%	–
ARCC	Buy	ARES CAPITAL CORP	$224,000	-2.6%	13,298	+3.7%	0.06%	-3.1%
QCOM	Buy	QUALCOMM INC COM	$220,000	-3.1%	1,943	+9.5%	0.06%	-3.2%
PFG	New	PRINCIPAL FINL GROUP INC	$210,000	–	2,905	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSexchange traded fund	$202,000	–	2,519	–	0.06%	–
TSLX	Buy	SIXTH STREET SPECIALTY LENDING INC	$199,000	-7.9%	12,208	+4.4%	0.06%	-8.3%
HTBK	Buy	HERITAGE COMMERCE CORP	$179,000	+11.9%	15,800	+5.3%	0.05%	+13.6%
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-1,481	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRexchange traded fund	$0	–	-531	–	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLC	$0	–	-5,720	–	-0.07%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETF	$0	–	-2,428	–	-0.07%	–
INTC	Exit	INTEL CORP COM	$0	–	-7,207	–	-0.08%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETF	$0	–	-7,811	–	-0.10%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA	$0	–	-98,008	–	-1.42%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$20,462,000	–	74,946	–	5.69%	–
AAPL	New	APPLE INC	$19,145,000	–	140,031	–	5.32%	–
NVDA	New	NVIDIA CORP COM	$15,693,000	–	103,521	–	4.36%	–
MSFT	New	MICROSOFT CORP COM	$12,954,000	–	50,437	–	3.60%	–
MUSA	New	MURPHY USA INC	$11,274,000	–	48,415	–	3.13%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$10,677,000	–	20,788	–	2.97%	–
UNP	New	UNION PACIFIC CORP COM	$9,759,000	–	45,756	–	2.71%	–
LOW	New	LOWES COS INC COM	$9,591,000	–	54,912	–	2.67%	–
KOS	New	KOSMOS ENERGY LTD	$9,542,000	–	1,541,496	–	2.65%	–
RMD	New	RESMED, INC	$8,988,000	–	42,877	–	2.50%	–
ZTS	New	ZOETIS INC	$8,816,000	–	51,288	–	2.45%	–
V	New	VISA INC	$8,367,000	–	42,498	–	2.33%	–
FTRI	New	FIRST TR EXCHANGE TRADED FD IIexchange traded fund	$8,257,000	–	621,018	–	2.30%	–
MRK	New	MERCK AND CO INC NEW	$8,001,000	–	87,755	–	2.22%	–
AMZN	New	AMAZON COM INC	$8,000,000	–	75,321	–	2.22%	–
LMT	New	LOCKHEED MARTIN CORP COM	$7,819,000	–	18,185	–	2.17%	–
PANW	New	PALO ALTO NETWORKS, INC	$7,432,000	–	15,047	–	2.07%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,095,000	–	25,925	–	1.97%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$7,036,000	–	40,483	–	1.96%	–
CPT	New	CAMDEN PPTY TR	$6,705,000	–	49,858	–	1.86%	–
NKE	New	NIKE INC CLASS B COM	$6,477,000	–	63,371	–	1.80%	–
SEIX	New	VIRTUS ETF TR II	$6,281,000	–	271,666	–	1.75%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,187,000	–	11,389	–	1.72%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$6,134,000	–	15	–	1.70%	–
MUR	New	MURPHY OIL CORP	$5,718,000	–	189,388	–	1.59%	–
BX	New	BLACKSTONE GROUP INC	$5,625,000	–	61,653	–	1.56%	–
SYK	New	STRYKER CORP	$5,486,000	–	27,580	–	1.52%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED DELAWARE	$5,290,000	–	14,451	–	1.47%	–
BLK	New	BLACKROCK INC	$5,237,000	–	8,598	–	1.46%	–
LOGI	New	LOGITECH INTERNATIONAL SA	$5,102,000	–	98,008	–	1.42%	–
DOW	New	DOW INC	$4,803,000	–	93,057	–	1.34%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$4,398,000	–	159,747	–	1.22%	–
JNJ	New	JOHNSON & JOHNSON COM	$4,343,000	–	24,466	–	1.21%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$4,234,000	–	18,979	–	1.18%	–
TRMB	New	TRIMBLE INC	$4,185,000	–	71,864	–	1.16%	–
PEP	New	PEPSICO INC COM	$4,163,000	–	24,976	–	1.16%	–
SIVB	New	SVB FINANCIAL GROUP	$4,113,000	–	10,414	–	1.14%	–
NEE	New	NEXTERA ENERGY INC	$4,105,000	–	53,000	–	1.14%	–
TXN	New	TEXAS INSTRS INC COM	$3,962,000	–	25,787	–	1.10%	–
VXF	New	VANGUARD INDEX FDSexchange traded fund	$3,844,000	–	29,319	–	1.07%	–
JPM	New	J P MORGAN CHASE & CO COM	$3,581,000	–	31,801	–	1.00%	–
DE	New	DEERE & CO COM	$3,544,000	–	11,834	–	0.98%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$3,316,000	–	23,260	–	0.92%	–
CRM	New	SALESFORCE.COM	$3,273,000	–	19,831	–	0.91%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$3,104,000	–	37,966	–	0.86%	–
ACN	New	ACCENTURE PLC	$3,041,000	–	10,953	–	0.84%	–
BHP	New	BHP GROUP LTD ADR	$2,662,000	–	47,375	–	0.74%	–
VMI	New	VALMONT INDS INC COM	$2,539,000	–	11,301	–	0.71%	–
HTGC	New	HERCULES CAPITAL INC	$2,193,000	–	162,547	–	0.61%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC	$2,180,000	–	15,031	–	0.61%	–
VOO	New	VANGUARD 500 INDEX FUNDexchange traded fund	$2,041,000	–	5,885	–	0.57%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFexchange traded fund	$2,020,000	–	10,711	–	0.56%	–
MA	New	MASTERCARD INCORPORATE	$1,420,000	–	4,500	–	0.40%	–
IVV	New	ISHARES TRexchange traded fund	$1,401,000	–	3,696	–	0.39%	–
GOOG	New	ALPHABET INC CL C	$1,070,000	–	489	–	0.30%	–
XOM	New	EXXON MOBIL CORP COM	$977,000	–	11,413	–	0.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$767,000	–	7,980	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRexchange traded fund	$756,000	–	2,004	–	0.21%	–
GOOGL	New	GOOGLE INC	$750,000	–	344	–	0.21%	–
HD	New	HOME DEPOT INC COM	$705,000	–	2,569	–	0.20%	–
	New	CADENCE BANK	$700,000	–	29,829	–	0.20%	–
CVX	New	CHEVRON TEXACO CORP COM	$699,000	–	4,826	–	0.19%	–
AMGN	New	AMGEN INC	$578,000	–	2,375	–	0.16%	–
ABT	New	ABBOTT LABS	$570,000	–	5,250	–	0.16%	–
ABBV	New	ABBVIE INC	$565,000	–	3,687	–	0.16%	–
KO	New	COCA COLA CO COM	$474,000	–	7,534	–	0.13%	–
MCD	New	MCDONALDS CORP COM	$470,000	–	1,904	–	0.13%	–
CAT	New	CATERPILLAR INC COM	$464,000	–	2,597	–	0.13%	–
IJH	New	ISHARES TRexchange traded fund	$465,000	–	2,057	–	0.13%	–
PFE	New	PFIZER INC COM	$435,000	–	8,304	–	0.12%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$425,000	–	7,318	–	0.12%	–
LLY	New	LILLY ELI & CO	$383,000	–	1,182	–	0.11%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETF	$370,000	–	7,811	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COM	$359,000	–	750	–	0.10%	–
IJR	New	ISHARES TRexchange traded fund	$355,000	–	3,840	–	0.10%	–
VGT	New	VANGUARD WORLD FDSexchange traded fund	$327,000	–	1,000	–	0.09%	–
RF	New	REGIONS FINANCIAL CORP	$317,000	–	16,916	–	0.09%	–
CI	New	CIGNA CORP NEW	$318,000	–	1,206	–	0.09%	–
NUE	New	NUCOR CORP COM	$307,000	–	2,943	–	0.08%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$306,000	–	17,780	–	0.08%	–
INTC	New	INTEL CORP COM	$270,000	–	7,207	–	0.08%	–
SIVR	New	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund	$263,000	–	13,500	–	0.07%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETF	$258,000	–	2,428	–	0.07%	–
OUNZ	New	VANECK MERK GOLD TRUSTexchange traded fund	$257,000	–	14,640	–	0.07%	–
IDV	New	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INexchange traded fund	$252,000	–	9,291	–	0.07%	–
GSK	New	GLAXOSMITHKLINE PLC	$249,000	–	5,720	–	0.07%	–
SH	New	PROSHARES TRexchange traded fund	$248,000	–	15,050	–	0.07%	–
IVW	New	ISHARES TRUST S & P500/BARexchange traded fund	$246,000	–	4,072	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDS INCexchange traded fund	$237,000	–	2,327	–	0.07%	–
CARR	New	CARRIER GLOBAL CORP	$230,000	–	6,454	–	0.06%	–
ARCC	New	ARES CAPITAL CORP	$230,000	–	12,821	–	0.06%	–
OTIS	New	OTIS WORLDWIDE CORP	$228,000	–	3,226	–	0.06%	–
QCOM	New	QUALCOMM INC COM	$227,000	–	1,775	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRexchange traded fund	$220,000	–	531	–	0.06%	–
VLO	New	VALERO ENERGY CORP	$215,000	–	2,023	–	0.06%	–
TSLX	New	SIXTH STREET SPECIALTY LENDING INC	$216,000	–	11,690	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$209,000	–	1,481	–	0.06%	–
HTBK	New	HERITAGE COMMERCE CORP	$160,000	–	15,000	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-12,500	–	-0.04%	–
SH	Exit	PROSHARES TRexchange traded fund	$0	–	-10,083	–	-0.04%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFexchange traded fund	$0	–	-1,343	–	-0.05%	–
MDP	Exit	MEREDITH CORP COM	$0	–	-3,900	–	-0.05%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-10,618	–	-0.05%	–
BHP	Exit	BHP GROUP LTD ADR	$0	–	-4,045	–	-0.05%	–
FB	Exit	FACEBOOK INC	$0	–	-650	–	-0.06%	–
FDN	Exit	FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund	$0	–	-938	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,787	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDS INCexchange traded fund	$0	–	-2,327	–	-0.06%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFexchange traded fund	$0	–	-1,136	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,601	–	-0.06%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-574	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,156	–	-0.07%	–
VEU	Exit	VANGUARD INT'L EQUITYexchange traded fund	$0	–	-4,500	–	-0.07%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDING INC	$0	–	-12,639	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-2,067	–	-0.07%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRexchange traded fund	$0	–	-599	–	-0.07%	–
NUE	Exit	NUCOR CORP COM	$0	–	-3,140	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-12,118	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-750	–	-0.08%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-2,661	–	-0.09%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-6,312	–	-0.09%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$0	–	-16,750	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-5,700	–	-0.09%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-16,916	–	-0.09%	–
CVX	Exit	CHEVRON TEXACO CORP COM	$0	–	-3,810	–	-0.10%	–
MMM	Exit	3M CO COM	$0	–	-2,224	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSexchange traded fund	$0	–	-1,000	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,823	–	-0.10%	–
IJR	Exit	ISHARES TRexchange traded fund	$0	–	-3,955	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-8,243	–	-0.11%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,750	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-8,345	–	-0.12%	–
IJH	Exit	ISHARES TRexchange traded fund	$0	–	-1,912	–	-0.13%	–
INTC	Exit	INTEL CORP COM	$0	–	-9,830	–	-0.13%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,797	–	-0.14%	–
PFE	Exit	PFIZER INC COM	$0	–	-12,585	–	-0.14%	–
MCD	Exit	MCDONALDS CORP COM	$0	–	-2,500	–	-0.15%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,049	–	-0.16%	–
IVV	Exit	ISHARES TRexchange traded fund	$0	–	-1,500	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,525	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-3,112	–	-0.17%	–
DE	Exit	DEERE & CO COM	$0	–	-2,114	–	-0.18%	–
MGC	Exit	VANGUARD MEGA CAP INDEX FUNDexchange traded fund	$0	–	-5,249	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRexchange traded fund	$0	–	-1,889	–	-0.20%	–
BXS	Exit	BANCORPSOUTH BANK	$0	–	-29,829	–	-0.22%	–
GOOGL	Exit	GOOGLE INC	$0	–	-369	–	-0.25%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-3,025	–	-0.25%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-6,538	–	-0.27%	–
KO	Exit	COCA COLA CO COM	$0	–	-23,434	–	-0.31%	–
VOO	Exit	VANGUARD 500 INDEX FUNDexchange traded fund	$0	–	-3,158	–	-0.31%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-549	–	-0.37%	–
MA	Exit	MASTERCARD INCORPORATE	$0	–	-4,910	–	-0.43%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC	$0	–	-13,074	–	-0.63%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-154,767	–	-0.64%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-11,526	–	-0.68%	–
ACN	Exit	ACCENTURE PLC	$0	–	-11,852	–	-0.95%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-23,519	–	-0.98%	–
PEP	Exit	PEPSICO INC COM	$0	–	-26,262	–	-0.99%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$0	–	-35,521	–	-1.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-52,841	–	-1.04%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-26,020	–	-1.05%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-1,541,496	–	-1.14%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-191,732	–	-1.20%	–
CRM	Exit	SALESFORCE.COM	$0	–	-18,636	–	-1.27%	–
DOW	Exit	DOW INC	$0	–	-89,654	–	-1.29%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-26,879	–	-1.30%	–
VXF	Exit	VANGUARD INDEX FDSexchange traded fund	$0	–	-29,332	–	-1.34%	–
TRMB	Exit	TRIMBLE INC	$0	–	-67,153	–	-1.38%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-17,671	–	-1.53%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-9,827	–	-1.60%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-84,779	–	-1.60%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,719	–	-1.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,343	–	-1.63%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-85,495	–	-1.66%	–
SYK	Exit	STRYKER CORP	$0	–	-26,771	–	-1.77%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,683	–	-1.78%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-61,510	–	-1.80%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-18	–	-1.86%	–
ROST	Exit	ROSS STORES INC	$0	–	-68,127	–	-1.86%	–
PANW	Exit	PALO ALTO NETWORKS, INC	$0	–	-15,639	–	-1.88%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED DELAWARE	$0	–	-13,264	–	-1.92%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-69,572	–	-1.92%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA	$0	–	-90,082	–	-1.99%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-54,234	–	-2.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-48,415	–	-2.03%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-48,825	–	-2.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-21,362	–	-2.09%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-39,385	–	-2.10%	–
NKE	Exit	NIKE INC CLASS B COM	$0	–	-63,692	–	-2.32%	–
V	Exit	VISA INC	$0	–	-42,084	–	-2.35%	–
ZTS	Exit	ZOETIS INC	$0	–	-51,448	–	-2.50%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-51,385	–	-2.53%	–
RMD	Exit	RESMED, INC	$0	–	-43,357	–	-2.87%	–
LOW	Exit	LOWES COS INC COM	$0	–	-57,529	–	-2.93%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,874	–	-3.19%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-53,301	–	-3.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-74,446	–	-5.10%	–
AAPL	Exit	APPLE INC	$0	–	-160,995	–	-5.71%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-119,817	–	-6.23%	–

Q3 2021

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORP COM	$24,821,000	+0.8%	119,817	+289.2%	6.23%	-4.0%
AAPL	Buy	APPLE INC	$22,781,000	+12.5%	160,995	+8.9%	5.71%	+7.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$20,319,000	-13.0%	74,446	-11.4%	5.10%	-17.1%
MSFT	Buy	MICROSOFT CORP COM	$15,027,000	+6.2%	53,301	+2.0%	3.77%	+1.2%
AMZN	Buy	AMAZON COM INC	$12,726,000	+3.4%	3,874	+8.3%	3.19%	-1.5%
LOW	Buy	LOWES COS INC COM	$11,670,000	+7.2%	57,529	+2.5%	2.93%	+2.2%
RMD	Buy	RESMED, INC	$11,427,000	+8.6%	43,357	+1.5%	2.87%	+3.4%
UNP	Buy	UNION PACIFIC CORP COM	$10,072,000	-6.7%	51,385	+4.7%	2.53%	-11.1%
ZTS	Buy	ZOETIS INC	$9,988,000	+6.6%	51,448	+2.4%	2.50%	+1.6%
V	Buy	VISA INC	$9,374,000	+1.5%	42,084	+6.5%	2.35%	-3.3%
NKE	Buy	NIKE INC CLASS B COM	$9,250,000	-3.0%	63,692	+3.2%	2.32%	-7.5%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$8,361,000	+1.6%	39,385	+4.9%	2.10%	-3.2%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$8,347,000	+3.9%	21,362	+6.4%	2.09%	-1.0%
DIS	Buy	DISNEY WALT CO COM	$8,260,000	+1.5%	48,825	+5.5%	2.07%	-3.2%
CPT	Buy	CAMDEN PPTY TR	$7,998,000	+11.8%	54,234	+0.6%	2.01%	+6.5%
LOGI	Buy	LOGITECH INTERNATIONAL SA	$7,937,000	-26.0%	90,082	+1.6%	1.99%	-29.5%
SBUX	Buy	STARBUCKS CORP COM	$7,674,000	+3.2%	69,572	+4.6%	1.92%	-1.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED DELAWARE	$7,636,000	+2.9%	13,264	+4.7%	1.92%	-1.9%
PANW	Buy	PALO ALTO NETWORKS, INC	$7,491,000	+37.2%	15,639	+6.3%	1.88%	+30.8%
ROST	Buy	ROSS STORES INC	$7,416,000	-8.8%	68,127	+3.9%	1.86%	-13.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL	$7,405,000	+10.6%	18	+12.5%	1.86%	+5.3%
BX	Buy	BLACKSTONE GROUP INC	$7,157,000	+795.7%	61,510	+648.3%	1.80%	+754.8%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$7,077,000	-0.5%	26,683	+3.7%	1.78%	-5.2%
SYK	Buy	STRYKER CORP	$7,060,000	+7.1%	26,771	+5.5%	1.77%	+2.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$6,616,000	-14.8%	85,495	+5.1%	1.66%	-18.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,481,000	+22.6%	11,343	+8.3%	1.63%	+16.9%
BLK	Buy	BLACKROCK INC	$6,474,000	+5.6%	7,719	+10.2%	1.62%	+0.7%
MRK	Buy	MERCK AND CO INC NEW	$6,368,000	+3.1%	84,779	+6.8%	1.60%	-1.8%
SIVB	Buy	SVB FINANCIAL GROUP	$6,357,000	+25.8%	9,827	+8.2%	1.60%	+19.9%
LMT	Buy	LOCKHEED MARTIN CORP COM	$6,098,000	-2.8%	17,671	+6.6%	1.53%	-7.3%
TRMB	Buy	TRIMBLE INC	$5,523,000	+5.8%	67,153	+5.3%	1.38%	+0.8%
TXN	Buy	TEXAS INSTRS INC COM	$5,166,000	+0.1%	26,879	+0.2%	1.30%	-4.6%
DOW	Buy	DOW INC	$5,160,000	-2.5%	89,654	+7.2%	1.29%	-7.1%
CRM	Buy	SALESFORCE.COM	$5,054,000	+21.4%	18,636	+9.4%	1.27%	+15.7%
MUR	Buy	MURPHY OIL CORP	$4,788,000	+7.3%	191,732	+0.0%	1.20%	+2.2%
KOS	New	KOSMOS ENERGY LTD	$4,563,000	–	1,541,496	–	1.14%	–
JNJ	Buy	JOHNSON & JOHNSON COM	$4,202,000	+1.0%	26,020	+3.0%	1.05%	-3.7%
NEE	Buy	NEXTERA ENERGY INC	$4,149,000	+7.6%	52,841	+0.4%	1.04%	+2.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$3,966,000	+2.3%	35,521	+10.1%	1.00%	-2.5%
PEP	Buy	PEPSICO INC COM	$3,950,000	+5.1%	26,262	+3.6%	0.99%	+0.2%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$3,919,000	+1.9%	23,519	-1.2%	0.98%	-3.0%
ACN	Buy	ACCENTURE PLC	$3,792,000	+10.3%	11,852	+1.6%	0.95%	+5.1%
HTGC	Buy	HERCULES CAPITAL INC	$2,571,000	-0.5%	154,767	+2.1%	0.64%	-5.1%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC	$2,498,000	+5.5%	13,074	+0.4%	0.63%	+0.6%
MA	Buy	MASTERCARD INCORPORATE	$1,707,000	+60.7%	4,910	+68.7%	0.43%	+52.9%
GOOG	Buy	ALPHABET INC CL C	$1,463,000	+37.6%	549	+29.5%	0.37%	+31.1%
KO	Buy	COCA COLA CO COM	$1,230,000	+2.5%	23,434	+5.6%	0.31%	-2.2%
JPM	Buy	J P MORGAN CHASE & CO COM	$1,070,000	+25.7%	6,538	+19.5%	0.27%	+19.6%
HD	Buy	HOME DEPOT INC COM	$993,000	+26.8%	3,025	+23.2%	0.25%	+20.9%
GOOGL	Buy	GOOGLE INC	$987,000	+61.8%	369	+47.6%	0.25%	+54.0%
AMGN	Sell	AMGEN INC	$662,000	-14.2%	3,112	-1.8%	0.17%	-18.2%
ABT	Buy	ABBOTT LABS	$653,000	+5.8%	5,525	+3.8%	0.16%	+1.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$621,000	-0.8%	4,049	-3.1%	0.16%	-5.5%
MCD	Buy	MCDONALDS CORP COM	$603,000	+45.0%	2,500	+38.9%	0.15%	+37.3%
PFE	Buy	PFIZER INC COM	$541,000	+34.9%	12,585	+22.8%	0.14%	+28.3%
IJH	Buy	ISHARES TRexchange traded fund	$503,000	+105.3%	1,912	+109.6%	0.13%	+96.9%
XOM	Buy	EXXON MOBIL CORP COM	$491,000	+17.2%	8,345	+25.5%	0.12%	+11.8%
PYPL	Buy	PAYPAL HOLDINGS INC	$455,000	+107.8%	1,750	+133.3%	0.11%	+96.6%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$445,000	+43.1%	8,243	+48.4%	0.11%	+36.6%
IJR	New	ISHARES TRexchange traded fund	$432,000	–	3,955	–	0.11%	–
ABBV	Buy	ABBVIE INC	$412,000	+7.9%	3,823	+12.8%	0.10%	+2.0%
MMM	Sell	3M CO COM	$390,000	-26.6%	2,224	-16.8%	0.10%	-30.0%
CVX	Buy	CHEVRON TEXACO CORP COM	$387,000	-2.5%	3,810	+0.4%	0.10%	-7.6%
CSCO	Buy	CISCO SYS INC COM	$344,000	+40.4%	6,312	+36.7%	0.09%	+34.4%
QCOM	Buy	QUALCOMM INC COM	$343,000	-9.7%	2,661	+0.2%	0.09%	-14.0%
COST	Buy	COSTCO WHSL CORP NEW COM	$337,000	+31.1%	750	+15.4%	0.08%	+25.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS CORP COM	$287,000	+21.1%	2,067	+27.8%	0.07%	+16.1%
VEU	New	VANGUARD INT'L EQUITYexchange traded fund	$274,000	–	4,500	–	0.07%	–
VLO	Buy	VALERO ENERGY CORP	$254,000	-6.3%	3,601	+3.9%	0.06%	-9.9%
ROP	New	ROPER TECHNOLOGIES INC	$256,000	–	574	–	0.06%	–
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFexchange traded fund	$252,000	-8.4%	1,136	-8.1%	0.06%	-12.5%
MDT	Buy	MEDTRONIC PLC	$224,000	+4.2%	1,787	+3.0%	0.06%	-1.8%
FB	New	FACEBOOK INC	$221,000	–	650	–	0.06%	–
BHP	Buy	BHP GROUP LTD ADR	$216,000	+1.4%	4,045	+38.5%	0.05%	-3.6%
MDP	New	MEREDITH CORP COM	$217,000	–	3,900	–	0.05%	–
ARCC	New	ARES CAPITAL CORP	$216,000	–	10,618	–	0.05%	–
HTBK	New	HERITAGE COMMERCE CORP	$145,000	–	12,500	–	0.04%	–
BA	Exit	BOEING CO	$0	–	-950	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-5,651	–	-0.12%	–
HOLX	Exit	HOLOGIC INC	$0	–	-41,893	–	-0.74%	–
CB	Exit	CHUBB LTD	$0	–	-17,749	–	-0.74%	–

Q2 2021

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORP COM	$24,634,000	–	30,789	–	6.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$23,364,000	–	84,066	–	6.15%	–
AAPL	New	APPLE INC	$20,255,000	–	147,889	–	5.33%	–
MSFT	New	MICROSOFT CORP COM	$14,151,000	–	52,236	–	3.72%	–
AMZN	New	AMAZON COM INC	$12,309,000	–	3,578	–	3.24%	–
LOW	New	LOWES COS INC COM	$10,884,000	–	56,112	–	2.86%	–
UNP	New	UNION PACIFIC CORP COM	$10,792,000	–	49,069	–	2.84%	–
LOGI	New	LOGITECH INTERNATIONAL SA	$10,731,000	–	88,683	–	2.82%	–
RMD	New	RESMED, INC	$10,526,000	–	42,697	–	2.77%	–
NKE	New	NIKE INC CLASS B COM	$9,532,000	–	61,702	–	2.51%	–
ZTS	New	ZOETIS INC	$9,367,000	–	50,264	–	2.47%	–
V	New	VISA INC	$9,237,000	–	39,506	–	2.43%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$8,232,000	–	37,528	–	2.17%	–
DIS	New	DISNEY WALT CO COM	$8,135,000	–	46,280	–	2.14%	–
ROST	New	ROSS STORES INC	$8,129,000	–	65,555	–	2.14%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$8,036,000	–	20,069	–	2.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,767,000	–	81,382	–	2.04%	–
SBUX	New	STARBUCKS CORP COM	$7,439,000	–	66,535	–	1.96%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED DELAWARE	$7,419,000	–	12,669	–	1.95%	–
CPT	New	CAMDEN PPTY TR	$7,153,000	–	53,915	–	1.88%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,113,000	–	25,739	–	1.87%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$6,698,000	–	16	–	1.76%	–
SYK	New	STRYKER CORP	$6,592,000	–	25,379	–	1.74%	–
MUSA	New	MURPHY USA INC	$6,457,000	–	48,415	–	1.70%	–
LMT	New	LOCKHEED MARTIN CORP COM	$6,273,000	–	16,579	–	1.65%	–
MRK	New	MERCK AND CO INC NEW	$6,176,000	–	79,413	–	1.63%	–
BLK	New	BLACKROCK INC	$6,129,000	–	7,005	–	1.61%	–
VXF	New	VANGUARD INDEX FDSexchange traded fund	$5,532,000	–	29,332	–	1.46%	–
PANW	New	PALO ALTO NETWORKS, INC	$5,459,000	–	14,711	–	1.44%	–
DOW	New	DOW INC	$5,293,000	–	83,641	–	1.39%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,285,000	–	10,476	–	1.39%	–
TRMB	New	TRIMBLE INC	$5,219,000	–	63,777	–	1.37%	–
TXN	New	TEXAS INSTRS INC COM	$5,160,000	–	26,831	–	1.36%	–
SIVB	New	SVB FINANCIAL GROUP	$5,053,000	–	9,082	–	1.33%	–
MUR	New	MURPHY OIL CORP	$4,463,000	–	191,724	–	1.18%	–
CRM	New	SALESFORCE.COM	$4,162,000	–	17,039	–	1.10%	–
JNJ	New	JOHNSON & JOHNSON COM	$4,161,000	–	25,256	–	1.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	$3,878,000	–	32,274	–	1.02%	–
NEE	New	NEXTERA ENERGY INC	$3,855,000	–	52,611	–	1.02%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$3,847,000	–	23,815	–	1.01%	–
PEP	New	PEPSICO INC COM	$3,757,000	–	25,354	–	0.99%	–
ACN	New	ACCENTURE PLC	$3,437,000	–	11,660	–	0.90%	–
CB	New	CHUBB LTD	$2,821,000	–	17,749	–	0.74%	–
HOLX	New	HOLOGIC INC	$2,795,000	–	41,893	–	0.74%	–
VMI	New	VALMONT INDS INC COM	$2,721,000	–	11,526	–	0.72%	–
HTGC	New	HERCULES CAPITAL INC	$2,585,000	–	151,510	–	0.68%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC	$2,368,000	–	13,018	–	0.62%	–
VOO	New	VANGUARD 500 INDEX FUNDexchange traded fund	$1,243,000	–	3,158	–	0.33%	–
KO	New	COCA COLA CO COM	$1,200,000	–	22,184	–	0.32%	–
MA	New	MASTERCARD INCORPORATE	$1,062,000	–	2,910	–	0.28%	–
GOOG	New	ALPHABET INC CL C	$1,063,000	–	424	–	0.28%	–
JPM	New	J P MORGAN CHASE & CO COM	$851,000	–	5,472	–	0.22%	–
BXS	New	BANCORPSOUTH BANK	$845,000	–	29,829	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRexchange traded fund	$809,000	–	1,889	–	0.21%	–
MGC	New	VANGUARD MEGA CAP INDEX FUNDexchange traded fund	$800,000	–	5,249	–	0.21%	–
BX	New	BLACKSTONE GROUP INC	$799,000	–	8,220	–	0.21%	–
HD	New	HOME DEPOT INC COM	$783,000	–	2,455	–	0.21%	–
AMGN	New	AMGEN INC	$772,000	–	3,169	–	0.20%	–
DE	New	DEERE & CO COM	$746,000	–	2,114	–	0.20%	–
IVV	New	ISHARES TRexchange traded fund	$645,000	–	1,500	–	0.17%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$626,000	–	4,179	–	0.16%	–
ABT	New	ABBOTT LABS	$617,000	–	5,325	–	0.16%	–
GOOGL	New	GOOGLE INC	$610,000	–	250	–	0.16%	–
CAT	New	CATERPILLAR INC COM	$609,000	–	2,797	–	0.16%	–
INTC	New	INTEL CORP COM	$552,000	–	9,830	–	0.14%	–
MMM	New	3M CO COM	$531,000	–	2,674	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO COM	$460,000	–	5,651	–	0.12%	–
MCD	New	MCDONALDS CORP COM	$416,000	–	1,800	–	0.11%	–
XOM	New	EXXON MOBIL CORP COM	$419,000	–	6,649	–	0.11%	–
PFE	New	PFIZER INC COM	$401,000	–	10,252	–	0.11%	–
VGT	New	VANGUARD WORLD FDSexchange traded fund	$399,000	–	1,000	–	0.10%	–
CVX	New	CHEVRON TEXACO CORP COM	$397,000	–	3,794	–	0.10%	–
ABBV	New	ABBVIE INC	$382,000	–	3,390	–	0.10%	–
QCOM	New	QUALCOMM INC COM	$380,000	–	2,657	–	0.10%	–
T	New	AT&T INC	$349,000	–	12,118	–	0.09%	–
FPE	New	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$345,000	–	16,750	–	0.09%	–
SO	New	SOUTHERN CO	$345,000	–	5,700	–	0.09%	–
RF	New	REGIONS FINANCIAL CORP	$341,000	–	16,916	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$311,000	–	5,555	–	0.08%	–
NUE	New	NUCOR CORP COM	$301,000	–	3,140	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRexchange traded fund	$294,000	–	599	–	0.08%	–
TSLX	New	SIXTH STREET SPECIALTY LENDING INC	$280,000	–	12,639	–	0.07%	–
VTI	New	VANGUARD INDEX FDSexchange traded fund	$275,000	–	1,236	–	0.07%	–
VLO	New	VALERO ENERGY CORP	$271,000	–	3,465	–	0.07%	–
LLY	New	LILLY ELI & CO	$265,000	–	1,156	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW COM	$257,000	–	650	–	0.07%	–
IJH	New	ISHARES TRexchange traded fund	$245,000	–	912	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDS INCexchange traded fund	$244,000	–	2,327	–	0.06%	–
CSCO	New	CISCO SYS INC COM	$245,000	–	4,618	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$237,000	–	1,618	–	0.06%	–
FDN	New	FIRST TRUST DOW JONES INTERNET INDEX FUNDexchange traded fund	$230,000	–	938	–	0.06%	–
BA	New	BOEING CO	$228,000	–	950	–	0.06%	–
PYPL	New	PAYPAL HOLDINGS INC	$219,000	–	750	–	0.06%	–
MDT	New	MEDTRONIC PLC	$215,000	–	1,735	–	0.06%	–
BHP	New	BHP GROUP LTD ADR	$213,000	–	2,920	–	0.06%	–
IWD	New	ISHARES TRexchange traded fund	$213,000	–	1,343	–	0.06%	–
SH	New	PROSHARES TRexchange traded fund	$155,000	–	10,083	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-16,916	–	-0.07%	–
SH	Exit	PROSHARES TRexchange traded fund	$0	–	-10,083	–	-0.07%	–
OUNZ	Exit	VANECK MERK GOLD TRUSTexchange traded fund	$0	–	-11,188	–	-0.07%	–
INTC	Exit	INTEL CORP COM	$0	–	-4,250	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,830	–	-0.09%	–
PFE	Exit	PFIZER INC COM	$0	–	-6,772	–	-0.09%	–
KO	Exit	COCA COLA CO COM	$0	–	-5,254	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-750	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDS INCexchange traded fund	$0	–	-3,579	–	-0.10%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETF	$0	–	-9,284	–	-0.12%	–
GOOGL	Exit	GOOGLE INC	$0	–	-240	–	-0.12%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-253	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRexchange traded fund	$0	–	-1,123	–	-0.13%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,741	–	-0.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,319	–	-0.16%	–
DE	Exit	DEERE & CO COM	$0	–	-2,114	–	-0.16%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,835	–	-0.18%	–
VGT	Exit	VANGUARD WORLD FDSexchange traded fund	$0	–	-1,650	–	-0.18%	–
BXS	Exit	BANCORPSOUTH BANK	$0	–	-29,829	–	-0.20%	–
MGC	Exit	VANGUARD MEGA CAP INDEX FUNDexchange traded fund	$0	–	-5,249	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,115	–	-0.23%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-40,977	–	-0.32%	–
MA	Exit	MASTERCARD INCORPORATE	$0	–	-3,460	–	-0.41%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-13,426	–	-0.58%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-192,024	–	-0.60%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-8,290	–	-0.70%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC	$0	–	-12,500	–	-0.70%	–
IAA	Exit	IAA INC	$0	–	-41,378	–	-0.75%	–
CB	Exit	CHUBB LTD	$0	–	-19,089	–	-0.77%	–
HOLX	Exit	HOLOGIC INC	$0	–	-33,581	–	-0.78%	–
ACN	Exit	ACCENTURE PLC	$0	–	-12,104	–	-0.95%	–
TRMB	Exit	TRIMBLE INC	$0	–	-58,299	–	-0.99%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,099	–	-1.00%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-39,196	–	-1.05%	–
PANW	Exit	PALO ALTO NETWORKS, INC	$0	–	-13,311	–	-1.14%	–
CRM	Exit	SALESFORCE.COM	$0	–	-13,495	–	-1.18%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-26,048	–	-1.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,635	–	-1.22%	–
PEP	Exit	PEPSICO INC COM	$0	–	-25,558	–	-1.23%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-23,896	–	-1.24%	–
VXF	Exit	VANGUARD INDEX FDSexchange traded fund	$0	–	-29,382	–	-1.33%	–
VOO	Exit	VANGUARD 500 INDEX FUNDexchange traded fund	$0	–	-12,784	–	-1.37%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,669	–	-1.49%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-49,127	–	-1.52%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-67,300	–	-1.94%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-45,088	–	-1.95%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-65,587	–	-1.96%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-18	–	-2.01%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-15,042	–	-2.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED DELAWARE	$0	–	-11,752	–	-2.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-35,039	–	-2.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-62,187	–	-2.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-18,956	–	-2.06%	–
AMGN	Exit	AMGEN INC	$0	–	-24,315	–	-2.15%	–
MUSA	Exit	MURPHY USA INC	$0	–	-48,415	–	-2.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-77,041	–	-2.17%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,178	–	-2.17%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-50,287	–	-2.50%	–
LOGI	Exit	LOGITECH INTERNATIONAL SA	$0	–	-93,147	–	-2.51%	–
RMD	Exit	RESMED, INC	$0	–	-43,093	–	-2.57%	–
V	Exit	VISA INC	$0	–	-37,483	–	-2.61%	–
NKE	Exit	NIKE INC CLASS B COM	$0	–	-60,360	–	-2.64%	–
ZTS	Exit	ZOETIS INC	$0	–	-48,334	–	-2.78%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-45,446	–	-3.12%	–
LOW	Exit	LOWES COS INC COM	$0	–	-58,686	–	-3.39%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-53,384	–	-3.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,575	–	-3.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-74,094	–	-5.50%	–
AAPL	Exit	APPLE INC	$0	–	-147,679	–	-5.96%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-35,484	–	-6.69%	–

Q3 2020

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORP COM	$19,205,000	+33.4%	35,484	-6.3%	6.69%	+12.6%
AAPL	Buy	APPLE INC	$17,103,000	+24.6%	147,679	+292.5%	5.96%	+5.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$15,778,000	+20.6%	74,094	+1.1%	5.50%	+1.8%
AMZN	Buy	AMAZON COM INC	$11,257,000	+14.2%	3,575	+0.1%	3.92%	-3.6%
MSFT	Buy	MICROSOFT CORP COM	$11,228,000	+4.5%	53,384	+1.1%	3.91%	-11.8%
LOW	Buy	LOWES COS INC COM	$9,734,000	+22.9%	58,686	+0.1%	3.39%	+3.7%
UNP	Buy	UNION PACIFIC CORP COM	$8,947,000	+20.9%	45,446	+3.8%	3.12%	+2.0%
ZTS	Buy	ZOETIS INC	$7,993,000	+23.5%	48,334	+2.4%	2.78%	+4.2%
NKE	Buy	NIKE INC CLASS B COM	$7,578,000	+33.9%	60,360	+4.6%	2.64%	+13.0%
V	Buy	VISA INC	$7,495,000	+7.5%	37,483	+3.9%	2.61%	-9.3%
RMD	Buy	RESMED, INC	$7,387,000	-8.4%	43,093	+2.6%	2.57%	-22.7%
LOGI	Buy	LOGITECH INTERNATIONAL SA	$7,213,000	+23.8%	93,147	+4.3%	2.51%	+4.5%
TXN	Buy	TEXAS INSTRS INC COM	$7,180,000	+17.0%	50,287	+4.0%	2.50%	-1.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$6,240,000	+74.2%	26,178	+1.4%	2.17%	+47.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$6,236,000	+12.8%	77,041	+5.8%	2.17%	-4.8%
AMGN	Buy	AMGEN INC	$6,180,000	+13.7%	24,315	+5.5%	2.15%	-4.0%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$5,910,000	+12.8%	18,956	+6.7%	2.06%	-4.9%
ROST	Buy	ROSS STORES INC	$5,803,000	+17.1%	62,187	+7.0%	2.02%	-1.2%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$5,768,000	+21.5%	35,039	+6.7%	2.01%	+2.5%
LMT	Buy	LOCKHEED MARTIN CORP COM	$5,765,000	+11.7%	15,042	+6.3%	2.01%	-5.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED DELAWARE	$5,764,000	+14.9%	11,752	+2.0%	2.01%	-3.0%
SBUX	Buy	STARBUCKS CORP COM	$5,635,000	+25.3%	65,587	+7.3%	1.96%	+5.7%
DIS	Buy	DISNEY WALT CO COM	$5,595,000	+20.3%	45,088	+8.1%	1.95%	+1.6%
MRK	Buy	MERCK AND CO INC NEW	$5,583,000	+14.2%	67,300	+6.5%	1.94%	-3.7%
CPT	Buy	CAMDEN PPTY TR	$4,371,000	+5.3%	49,127	+8.0%	1.52%	-11.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,269,000	+27.9%	9,669	+5.0%	1.49%	+8.0%
VOO	Sell	VANGUARD 500 INDEX FUNDexchange traded fund	$3,933,000	-7.6%	12,784	-14.9%	1.37%	-22.1%
JNJ	Buy	JOHNSON & JOHNSON COM	$3,558,000	+8.7%	23,896	+2.7%	1.24%	-8.3%
PEP	Buy	PEPSICO INC COM	$3,542,000	+6.5%	25,558	+1.7%	1.23%	-10.1%
NEE	Buy	NEXTERA ENERGY INC	$3,507,000	+19.6%	12,635	+3.5%	1.22%	+0.9%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS	$3,438,000	+6.5%	26,048	+1.9%	1.20%	-10.1%
CRM	Buy	SALESFORCE.COM	$3,392,000	+44.2%	13,495	+7.5%	1.18%	+21.7%
PANW	Buy	PALO ALTO NETWORKS, INC	$3,258,000	+15.0%	13,311	+7.9%	1.14%	-3.0%
CL	Buy	COLGATE PALMOLIVE CO COM	$3,024,000	+8.5%	39,196	+3.0%	1.05%	-8.4%
BLK	New	BLACKROCK INC	$2,874,000	–	5,099	–	1.00%	–
TRMB	Buy	TRIMBLE INC	$2,839,000	+22.2%	58,299	+8.3%	0.99%	+3.0%
ACN	Buy	ACCENTURE PLC	$2,735,000	+14.1%	12,104	+8.4%	0.95%	-3.7%
HOLX	New	HOLOGIC INC	$2,232,000	–	33,581	–	0.78%	–
CB	Buy	CHUBB LTD	$2,217,000	-4.4%	19,089	+4.2%	0.77%	-19.3%
IAA	Buy	IAA INC	$2,155,000	+53.5%	41,378	+13.7%	0.75%	+29.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ INC	$2,000,000	+1.5%	12,500	+3.0%	0.70%	-14.4%
SIVB	Buy	SVB FINANCIAL GROUP	$1,995,000	+38.1%	8,290	+23.6%	0.70%	+16.4%
ABCB	Sell	AMERIS BANCORP	$933,000	-53.8%	40,977	-52.2%	0.32%	-61.0%
HD	Sell	HOME DEPOT INC COM	$510,000	+8.3%	1,835	-2.4%	0.18%	-8.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$444,000	-4.9%	4,319	-2.6%	0.16%	-19.7%
GOOG	Sell	ALPHABET INC CL C	$372,000	-1.1%	253	-4.9%	0.13%	-16.1%
GOOGL	Sell	GOOGLE INC	$352,000	+0.6%	240	-2.8%	0.12%	-15.2%
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETF	$338,000	–	9,284	–	0.12%	–
PFE	New	PFIZER INC COM	$249,000	–	6,772	–	0.09%	–
ABBV	Buy	ABBVIE INC	$248,000	+14.3%	2,830	+28.2%	0.09%	-4.4%
OUNZ	New	VANECK MERK GOLD TRUSTexchange traded fund	$206,000	–	11,188	–	0.07%	–
IEI	Exit	ISHARES TR	$0	–	-2,248	–	-0.12%	–

Q2 2020

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORP COM	$14,392,000	–	37,882	–	5.94%	–
AAPL	New	APPLE INC	$13,727,000	–	37,628	–	5.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$13,080,000	–	73,276	–	5.40%	–
MSFT	New	MICROSOFT CORP COM	$10,743,000	–	52,789	–	4.44%	–
AMZN	New	AMAZON COM INC	$9,855,000	–	3,572	–	4.07%	–
RMD	New	RESMED, INC	$8,067,000	–	42,015	–	3.33%	–
LOW	New	LOWES COS INC COM	$7,923,000	–	58,638	–	3.27%	–
UNP	New	UNION PACIFIC CORP COM	$7,401,000	–	43,775	–	3.06%	–
V	New	VISA INC	$6,971,000	–	36,089	–	2.88%	–
ZTS	New	ZOETIS INC	$6,470,000	–	47,215	–	2.67%	–
TXN	New	TEXAS INSTRS INC COM	$6,138,000	–	48,339	–	2.54%	–
LOGI	New	LOGITECH INTERNATIONAL SA	$5,824,000	–	89,329	–	2.40%	–
NKE	New	NIKE INC CLASS B COM	$5,658,000	–	57,708	–	2.34%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,527,000	–	72,814	–	2.28%	–
MUSA	New	MURPHY USA INC	$5,451,000	–	48,415	–	2.25%	–
AMGN	New	AMGEN INC	$5,434,000	–	23,039	–	2.24%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$5,240,000	–	17,767	–	2.16%	–
LMT	New	LOCKHEED MARTIN CORP COM	$5,162,000	–	14,145	–	2.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED DELAWARE	$5,015,000	–	11,520	–	2.07%	–
ROST	New	ROSS STORES INC	$4,956,000	–	58,140	–	2.05%	–
MRK	New	MERCK AND CO INC NEW	$4,889,000	–	63,218	–	2.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$4,811,000	–	18	–	1.99%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$4,749,000	–	32,843	–	1.96%	–
DIS	New	DISNEY WALT CO COM	$4,649,000	–	41,692	–	1.92%	–
SBUX	New	STARBUCKS CORP COM	$4,498,000	–	61,120	–	1.86%	–
VOO	New	VANGUARD 500 INDEX FUNDexchange traded fund	$4,258,000	–	15,022	–	1.76%	–
CPT	New	CAMDEN PPTY TR	$4,151,000	–	45,502	–	1.71%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,582,000	–	25,811	–	1.48%	–
VXF	New	VANGUARD INDEX FDSexchange traded fund	$3,477,000	–	29,382	–	1.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,337,000	–	9,210	–	1.38%	–
PEP	New	PEPSICO INC COM	$3,325,000	–	25,143	–	1.37%	–
JNJ	New	JOHNSON & JOHNSON COM	$3,273,000	–	23,271	–	1.35%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$3,227,000	–	25,573	–	1.33%	–
NEE	New	NEXTERA ENERGY INC	$2,932,000	–	12,209	–	1.21%	–
PANW	New	PALO ALTO NETWORKS, INC	$2,833,000	–	12,334	–	1.17%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,788,000	–	38,063	–	1.15%	–
MUR	New	MURPHY OIL CORP	$2,650,000	–	192,024	–	1.09%	–
ACN	New	ACCENTURE PLC	$2,397,000	–	11,162	–	0.99%	–
CRM	New	SALESFORCE.COM	$2,352,000	–	12,553	–	0.97%	–
TRMB	New	TRIMBLE INC	$2,324,000	–	53,817	–	0.96%	–
CB	New	CHUBB LTD	$2,319,000	–	18,318	–	0.96%	–
ABCB	New	AMERIS BANCORP	$2,020,000	–	85,647	–	0.83%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ INC	$1,970,000	–	12,139	–	0.81%	–
VMI	New	VALMONT INDS INC COM	$1,525,000	–	13,426	–	0.63%	–
SIVB	New	SVB FINANCIAL GROUP	$1,445,000	–	6,705	–	0.60%	–
IAA	New	IAA INC	$1,404,000	–	36,390	–	0.58%	–
MA	New	MASTERCARD INCORPORATE	$1,023,000	–	3,460	–	0.42%	–
BXS	New	BANCORPSOUTH BANK	$678,000	–	29,829	–	0.28%	–
MGC	New	VANGUARD MEGA CAP INDEX FUNDexchange traded fund	$575,000	–	5,249	–	0.24%	–
ABT	New	ABBOTT LABS	$559,000	–	6,115	–	0.23%	–
HD	New	HOME DEPOT INC COM	$471,000	–	1,880	–	0.20%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$467,000	–	4,434	–	0.19%	–
VGT	New	VANGUARD WORLD FDSexchange traded fund	$460,000	–	1,650	–	0.19%	–
GOOG	New	ALPHABET INC CL C	$376,000	–	266	–	0.16%	–
GOOGL	New	GOOGLE INC	$350,000	–	247	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRexchange traded fund	$346,000	–	1,123	–	0.14%	–
CAT	New	CATERPILLAR INC COM	$347,000	–	2,741	–	0.14%	–
DE	New	DEERE & CO COM	$332,000	–	2,114	–	0.14%	–
IEI	New	ISHARES TR	$300,000	–	2,248	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDS INCexchange traded fund	$282,000	–	3,579	–	0.12%	–
INTC	New	INTEL CORP COM	$254,000	–	4,250	–	0.10%	–
KO	New	COCA COLA CO COM	$235,000	–	5,254	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COM	$227,000	–	750	–	0.09%	–
SH	New	PROSHARES TRexchange traded fund	$225,000	–	10,083	–	0.09%	–
ABBV	New	ABBVIE INC	$217,000	–	2,207	–	0.09%	–
RF	New	REGIONS FINANCIAL CORP	$188,000	–	16,916	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
LUMN	Exit	CENTURYLINK INC COM	$0	–	-14,976	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-750	–	-0.10%	–
INTC	Exit	INTEL CORP COM	$0	–	-4,250	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDSexchange traded fund	$0	–	-1,532	–	-0.11%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-3,200	–	-0.12%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-16,916	–	-0.13%	–
KO	Exit	COCA COLA CO COM	$0	–	-5,080	–	-0.13%	–
IVV	Exit	ISHARES TRexchange traded fund	$0	–	-941	–	-0.13%	–
GOOGL	Exit	GOOGLE INC	$0	–	-247	–	-0.14%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-261	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDS INCexchange traded fund	$0	–	-3,579	–	-0.15%	–
CVX	Exit	CHEVRON TEXACO CORP COM	$0	–	-2,722	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRexchange traded fund	$0	–	-1,123	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,507	–	-0.16%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,741	–	-0.16%	–
VGT	Exit	VANGUARD WORLD FDSexchange traded fund	$0	–	-1,650	–	-0.17%	–
JPM	Exit	J P MORGAN CHASE & CO COM	$0	–	-3,064	–	-0.17%	–
IJH	Exit	ISHARES TRexchange traded fund	$0	–	-1,878	–	-0.17%	–
IJR	Exit	ISHARES TRexchange traded fund	$0	–	-4,745	–	-0.17%	–
DE	Exit	DEERE & CO COM	$0	–	-2,314	–	-0.18%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-2,035	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,115	–	-0.24%	–
SH	Exit	PROSHARES TRexchange traded fund	$0	–	-26,100	–	-0.32%	–
BXS	Exit	BANCORPSOUTH BANK	$0	–	-29,829	–	-0.42%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-10,256	–	-0.45%	–
MA	Exit	MASTERCARD INCORPORATE	$0	–	-3,760	–	-0.48%	–
IWB	Exit	ISHARES TRexchange traded fund	$0	–	-7,325	–	-0.57%	–
IAA	Exit	IAA INC	$0	–	-30,462	–	-0.60%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INC	$0	–	-8,732	–	-0.64%	–
TRMB	Exit	TRIMBLE INC	$0	–	-46,023	–	-0.84%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-13,736	–	-0.90%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-23,616	–	-0.93%	–
PANW	Exit	PALO ALTO NETWORKS, INC	$0	–	-10,229	–	-0.98%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-34,111	–	-1.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,618	–	-1.18%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-63,474	–	-1.20%	–
VOO	Exit	VANGUARD 500 INDEX FUNDexchange traded fund	$0	–	-9,773	–	-1.26%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIONS	$0	–	-21,460	–	-1.26%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-227,871	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-20,803	–	-1.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,650	–	-1.28%	–
EOG	Exit	EOG RES INC COM	$0	–	-37,361	–	-1.31%	–
CB	Exit	CHUBB LTD	$0	–	-17,404	–	-1.33%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED DELAWARE	$0	–	-10,813	–	-1.41%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-42,415	–	-1.43%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-28,483	–	-1.46%	–
PEP	Exit	PEPSICO INC COM	$0	–	-22,617	–	-1.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-15,104	–	-1.55%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-25,599	–	-1.57%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-64,520	–	-1.61%	–
VXF	Exit	VANGUARD INDEX FDSexchange traded fund	$0	–	-33,207	–	-1.82%	–
AMGN	Exit	AMGEN INC	$0	–	-21,132	–	-1.93%	–
MUSA	Exit	MURPHY USA INC	$0	–	-48,415	–	-1.95%	–
CPT	Exit	CAMDEN PPTY TR	$0	–	-38,244	–	-2.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-192,024	–	-2.00%	–
BA	Exit	BOEING CO	$0	–	-12,109	–	-2.17%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-56,303	–	-2.24%	–
LOW	Exit	LOWES COS INC COM	$0	–	-43,418	–	-2.25%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-28,356	–	-2.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-16	–	-2.35%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-12,847	–	-2.36%	–
NKE	Exit	NIKE INC CLASS B COM	$0	–	-53,713	–	-2.38%	–
RMD	Exit	RESMED, INC	$0	–	-39,443	–	-2.51%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-30,655	–	-2.52%	–
ZTS	Exit	ZOETIS INC	$0	–	-43,693	–	-2.57%	–
ROST	Exit	ROSS STORES INC	$0	–	-51,631	–	-2.68%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-43,937	–	-2.68%	–
V	Exit	VISA INC	$0	–	-33,675	–	-2.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,388	–	-2.77%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-40,140	–	-3.07%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-52,337	–	-3.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL	$0	–	-72,386	–	-7.10%	–
AAPL	Exit	APPLE INC	$0	–	-82,688	–	-8.74%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$18,520,000	+13.7%	82,688	+0.4%	8.74%	+8.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL	$15,058,000	-1.4%	72,386	+1.1%	7.10%	-5.9%
MSFT	Buy	MICROSOFT CORP COM	$7,276,000	+4.6%	52,337	+0.8%	3.43%	-0.1%
UNP	Buy	UNION PACIFIC CORP COM	$6,502,000	-2.0%	40,140	+2.3%	3.07%	-6.5%
AMZN	Buy	AMAZON COM INC	$5,881,000	-6.3%	3,388	+2.2%	2.77%	-10.5%
V	Buy	VISA INC	$5,792,000	+0.2%	33,675	+1.1%	2.73%	-4.4%
TXN	Buy	TEXAS INSTRS INC COM	$5,678,000	+16.2%	43,937	+3.2%	2.68%	+10.9%
ROST	Buy	ROSS STORES INC	$5,672,000	+12.3%	51,631	+1.3%	2.68%	+7.2%
ZTS	Buy	ZOETIS INC	$5,444,000	+12.2%	43,693	+2.2%	2.57%	+7.1%
NVDA	Buy	NVIDIA CORP COM	$5,336,000	+9.9%	30,655	+3.7%	2.52%	+4.9%
RMD	Buy	RESMED, INC	$5,329,000	+13.8%	39,443	+2.8%	2.51%	+8.6%
NKE	Buy	NIKE INC CLASS B COM	$5,045,000	+16.8%	53,713	+4.4%	2.38%	+11.4%
LMT	Buy	LOCKHEED MARTIN CORP COM	$5,011,000	+9.9%	12,847	+2.4%	2.36%	+4.9%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$4,798,000	-0.4%	28,356	+2.7%	2.26%	-5.0%
LOW	Buy	LOWES COS INC COM	$4,774,000	+14.5%	43,418	+5.1%	2.25%	+9.3%
MRK	Buy	MERCK AND CO INC NEW	$4,740,000	+2.1%	56,303	+1.7%	2.24%	-2.5%
BA	Buy	BOEING CO	$4,607,000	+10.1%	12,109	+5.4%	2.17%	+5.1%
CPT	Buy	CAMDEN PPTY TR	$4,245,000	+11.9%	38,244	+5.3%	2.00%	+6.8%
AMGN	Buy	AMGEN INC	$4,089,000	+6.9%	21,132	+1.8%	1.93%	+2.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,414,000	+21.7%	64,520	+8.6%	1.61%	+16.2%
DIS	Buy	DISNEY WALT CO COM	$3,336,000	+471.2%	25,599	+512.4%	1.57%	+444.6%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$3,282,000	-6.5%	15,104	+5.0%	1.55%	-10.8%
PEP	Buy	PEPSICO INC COM	$3,101,000	+10.1%	22,617	+5.3%	1.46%	+5.1%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$3,086,000	-2.8%	28,483	+8.7%	1.46%	-7.2%
DD	Buy	DUPONT DE NEMOURS INC	$3,025,000	+2.8%	42,415	+8.2%	1.43%	-1.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED DELAWARE	$2,987,000	-6.3%	10,813	-0.0%	1.41%	-10.5%
CB	Buy	CHUBB LTD	$2,810,000	+14.9%	17,404	+4.8%	1.33%	+9.7%
EOG	Buy	EOG RES INC COM	$2,773,000	-14.2%	37,361	+7.7%	1.31%	-18.1%
NEE	Buy	NEXTERA ENERGY INC	$2,714,000	+19.4%	11,650	+5.0%	1.28%	+14.0%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,691,000	-1.4%	20,803	+6.1%	1.27%	-5.9%
HTBK	Buy	HERITAGE COMMERCE CORP	$2,679,000	+0.4%	227,871	+4.6%	1.26%	-4.2%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS	$2,670,000	+1.0%	21,460	+3.7%	1.26%	-3.5%
VOO	Buy	VANGUARD 500 INDEX FUNDexchange traded fund	$2,664,000	+36.0%	9,773	+34.3%	1.26%	+29.9%
ABCB	Buy	AMERIS BANCORP	$2,554,000	+7.2%	63,474	+4.4%	1.20%	+2.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,510,000	-0.5%	8,618	+0.3%	1.18%	-5.1%
CL	Buy	COLGATE PALMOLIVE CO COM	$2,507,000	+9.7%	34,111	+7.0%	1.18%	+4.7%
PANW	Buy	PALO ALTO NETWORKS, INC	$2,085,000	+4.0%	10,229	+4.0%	0.98%	-0.7%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,977,000	–	23,616	–	0.93%	–
TRMB	Buy	TRIMBLE INC	$1,786,000	-11.9%	46,023	+2.4%	0.84%	-15.9%
ARE	New	ALEXANDRIA REAL ESTATE EQ INC	$1,345,000	–	8,732	–	0.64%	–
IAA	Buy	IAA INC	$1,271,000	+65.9%	30,462	+54.2%	0.60%	+58.3%
IWB	New	ISHARES TRexchange traded fund	$1,205,000	–	7,325	–	0.57%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$953,000	-2.6%	10,256	-9.0%	0.45%	-6.8%
SH	New	PROSHARES TRexchange traded fund	$682,000	–	26,100	–	0.32%	–
ABT	Sell	ABBOTT LABS	$512,000	-4.7%	6,115	-4.3%	0.24%	-8.7%
DE	Sell	DEERE & CO COM	$390,000	-6.5%	2,314	-8.0%	0.18%	-10.7%
IJH	Buy	ISHARES TRexchange traded fund	$363,000	+3.7%	1,878	+4.2%	0.17%	-1.2%
ABBV	Sell	ABBVIE INC	$341,000	-90.7%	4,507	-91.0%	0.16%	-91.1%
CVX	Sell	CHEVRON TEXACO CORP COM	$323,000	-8.0%	2,722	-3.4%	0.15%	-12.1%
GOOG	Sell	ALPHABET INC CL C	$318,000	+9.3%	261	-3.0%	0.15%	+4.2%
IVV	Sell	ISHARES TRexchange traded fund	$281,000	-13.8%	941	-14.9%	0.13%	-17.4%
VTI	Sell	VANGUARD INDEX FDSexchange traded fund	$231,000	-1.7%	1,532	-2.2%	0.11%	-6.0%
COST	New	COSTCO WHSL CORP NEW COM	$216,000	–	750	–	0.10%	–
LUMN	New	CENTURYLINK INC COM	$187,000	–	14,976	–	0.09%	–
PFE	Exit	PFIZER INC COM	$0	–	-4,800	–	-0.10%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL	$0	–	-6,630	–	-0.32%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-8,762	–	-0.97%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-43,373	–	-1.18%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$16,295,000	–	82,330	–	8.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$15,269,000	–	71,627	–	7.55%	–
MSFT	New	MICROSOFT CORP COM	$6,957,000	–	51,937	–	3.44%	–
UNP	New	UNION PACIFIC CORP COM	$6,636,000	–	39,241	–	3.28%	–
AMZN	New	AMAZON COM INC	$6,275,000	–	3,314	–	3.10%	–
V	New	VISA INC	$5,782,000	–	33,317	–	2.86%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL	$5,094,000	–	16	–	2.52%	–
ROST	New	ROSS STORES INC	$5,052,000	–	50,971	–	2.50%	–
TXN	New	TEXAS INSTRS INC COM	$4,886,000	–	42,580	–	2.42%	–
NVDA	New	NVIDIA CORP COM	$4,854,000	–	29,555	–	2.40%	–
ZTS	New	ZOETIS INC	$4,850,000	–	42,737	–	2.40%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$4,819,000	–	27,603	–	2.38%	–
MUR	New	MURPHY OIL CORP	$4,733,000	–	192,024	–	2.34%	–
RMD	New	RESMED, INC	$4,684,000	–	38,387	–	2.32%	–
MRK	New	MERCK AND CO INC NEW	$4,641,000	–	55,349	–	2.29%	–
LMT	New	LOCKHEED MARTIN CORP COM	$4,561,000	–	12,547	–	2.25%	–
NKE	New	NIKE INC CLASS B COM	$4,321,000	–	51,473	–	2.14%	–
BA	New	BOEING CO	$4,183,000	–	11,492	–	2.07%	–
LOW	New	LOWES COS INC COM	$4,169,000	–	41,313	–	2.06%	–
MUSA	New	MURPHY USA INC	$4,068,000	–	48,415	–	2.01%	–
VXF	New	VANGUARD INDEX FDSexchange traded fund	$3,938,000	–	33,207	–	1.95%	–
AMGN	New	AMGEN INC	$3,826,000	–	20,763	–	1.89%	–
CPT	New	CAMDEN PPTY TR	$3,793,000	–	36,335	–	1.88%	–
ABBV	New	ABBVIE INC	$3,658,000	–	50,300	–	1.81%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$3,510,000	–	14,384	–	1.74%	–
EOG	New	EOG RES INC COM	$3,232,000	–	34,688	–	1.60%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED DELAWARE	$3,187,000	–	10,817	–	1.58%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$3,175,000	–	26,193	–	1.57%	–
DD	New	DUPONT DE NEMOURS INC	$2,943,000	–	39,208	–	1.46%	–
PEP	New	PEPSICO INC COM	$2,817,000	–	21,485	–	1.39%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,805,000	–	59,437	–	1.39%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,730,000	–	19,604	–	1.35%	–
HTBK	New	HERITAGE COMMERCE CORP	$2,669,000	–	217,883	–	1.32%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$2,643,000	–	20,704	–	1.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,523,000	–	8,591	–	1.25%	–
CB	New	CHUBB LTD	$2,446,000	–	16,606	–	1.21%	–
IBTX	New	INDEPENDENT BK GROUP INC	$2,384,000	–	43,373	–	1.18%	–
ABCB	New	AMERIS BANCORP	$2,382,000	–	60,782	–	1.18%	–
CL	New	COLGATE PALMOLIVE CO COM	$2,286,000	–	31,893	–	1.13%	–
NEE	New	NEXTERA ENERGY INC	$2,273,000	–	11,096	–	1.12%	–
TRMB	New	TRIMBLE INC	$2,028,000	–	44,946	–	1.00%	–
PANW	New	PALO ALTO NETWORKS, INC	$2,005,000	–	9,840	–	0.99%	–
SIVB	New	SVB FINANCIAL GROUP	$1,968,000	–	8,762	–	0.97%	–
VOO	New	VANGUARD 500 INDEX FUNDexchange traded fund	$1,959,000	–	7,277	–	0.97%	–
VMI	New	VALMONT INDS INC COM	$1,742,000	–	13,736	–	0.86%	–
MA	New	MASTERCARD INCORPORATE	$995,000	–	3,760	–	0.49%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$978,000	–	11,276	–	0.48%	–
BXS	New	BANCORPSOUTH BANK	$866,000	–	29,829	–	0.43%	–
IAA	New	IAA INC	$766,000	–	19,755	–	0.38%	–
FRC	New	FIRST REP BK SAN FRANCISCO CAL	$647,000	–	6,630	–	0.32%	–
DIS	New	DISNEY WALT CO COM	$584,000	–	4,180	–	0.29%	–
ABT	New	ABBOTT LABS	$537,000	–	6,390	–	0.26%	–
HD	New	HOME DEPOT INC COM	$423,000	–	2,035	–	0.21%	–
DE	New	DEERE & CO COM	$417,000	–	2,514	–	0.21%	–
CAT	New	CATERPILLAR INC COM	$374,000	–	2,741	–	0.18%	–
IJR	New	ISHARES TRexchange traded fund	$371,000	–	4,745	–	0.18%	–
IJH	New	ISHARES TRexchange traded fund	$350,000	–	1,802	–	0.17%	–
CVX	New	CHEVRON TEXACO CORP COM	$351,000	–	2,819	–	0.17%	–
VGT	New	VANGUARD WORLD FDSexchange traded fund	$348,000	–	1,650	–	0.17%	–
JPM	New	J P MORGAN CHASE & CO COM	$343,000	–	3,064	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRexchange traded fund	$329,000	–	1,123	–	0.16%	–
IVV	New	ISHARES TRexchange traded fund	$326,000	–	1,106	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDS INCexchange traded fund	$313,000	–	3,579	–	0.16%	–
GOOG	New	ALPHABET INC CL C	$291,000	–	269	–	0.14%	–
GOOGL	New	GOOGLE INC	$267,000	–	247	–	0.13%	–
KO	New	COCA COLA CO COM	$259,000	–	5,080	–	0.13%	–
RF	New	REGIONS FINANCIAL CORP	$253,000	–	16,916	–	0.12%	–
BKH	New	BLACK HILLS CORP	$250,000	–	3,200	–	0.12%	–
VTI	New	VANGUARD INDEX FDSexchange traded fund	$235,000	–	1,567	–	0.12%	–
PFE	New	PFIZER INC COM	$208,000	–	4,800	–	0.10%	–
INTC	New	INTEL CORP COM	$203,000	–	4,250	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	TRAVELCENTERS OF AMERICA	$0	–	-40,005	–	0.00%	–
KIRY	Exit	KIEWIT RTY TR OC-SH BEN INT	$0	–	-30,112	–	-0.01%	–
TROV	Exit	TROVAGENE INC	$0	–	-41,200	–	-0.02%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-190	–	-0.13%	–
KO	Exit	COCA COLA CO COM	$0	–	-4,980	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,048	–	-0.13%	–
CVX	Exit	CHEVRON TEXACO CORP COM	$0	–	-1,959	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-4,071	–	-0.14%	–
GOOGL	Exit	GOOGLE INC	$0	–	-210	–	-0.14%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,440	–	-0.16%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-16,916	–	-0.17%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-6,764	–	-0.20%	–
PFE	Exit	PFIZER INC COM	$0	–	-8,550	–	-0.21%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-4,125	–	-0.27%	–
T	Exit	AT&T INC	$0	–	-15,403	–	-0.29%	–
MA	Exit	MASTERCARD INCORPORATE	$0	–	-2,550	–	-0.31%	–
DE	Exit	DEERE & CO COM	$0	–	-3,821	–	-0.32%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-4,444	–	-0.38%	–
PCH	Exit	POTLATCHDELTIC CORPORATIONreal estate investment trusts	$0	–	-19,251	–	-0.44%	–
BXS	Exit	BANCORPSOUTH BANK	$0	–	-29,829	–	-0.54%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-34,207	–	-0.56%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-18,521	–	-0.61%	–
WEC	Exit	WEC ENERGY CORP	$0	–	-22,660	–	-0.84%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,756	–	-0.90%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-24,445	–	-0.90%	–
CB	Exit	CHUBB LTD	$0	–	-13,367	–	-0.99%	–
TRMB	Exit	TRIMBLE INC	$0	–	-42,012	–	-1.01%	–
PEP	Exit	PEPSICO INC COM	$0	–	-17,268	–	-1.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,954	–	-1.07%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-43,644	–	-1.10%	–
PANW	Exit	PALO ALTO NETWORKS, INC	$0	–	-9,076	–	-1.13%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-14,786	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-16,120	–	-1.23%	–
RHT	Exit	RED HAT INV	$0	–	-16,366	–	-1.23%	–
BA	Exit	BOEING CO COM	$0	–	-6,311	–	-1.30%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED DELAWARE	$0	–	-9,599	–	-1.43%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-180,370	–	-1.49%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-20,946	–	-1.50%	–
COLB	Exit	COLUMBIA BANKING SYSTEM, INC	$0	–	-73,244	–	-1.57%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-10,698	–	-1.57%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-47,743	–	-1.70%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,296	–	-1.90%	–
ZTS	Exit	ZOETIS INC	$0	–	-37,534	–	-1.90%	–
AMGN	Exit	AMGEN INC COM	$0	–	-17,335	–	-1.99%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-50,774	–	-1.99%	–
EOG	Exit	EOG RES INC COM	$0	–	-28,860	–	-2.04%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-10,828	–	-2.07%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-48,247	–	-2.10%	–
RMD	Exit	RESMED, INC	$0	–	-33,190	–	-2.12%	–
NKE	Exit	NIKE INC CLASS B COM	$0	–	-45,354	–	-2.12%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-38,004	–	-2.26%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-24,630	–	-2.27%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-49,452	–	-2.28%	–
MUSA	Exit	MURPHY USA INC	$0	–	-48,615	–	-2.30%	–
LOW	Exit	LOWES COS INC COM	$0	–	-36,625	–	-2.32%	–
V	Exit	VISA INC	$0	–	-28,053	–	-2.33%	–
ROST	Exit	ROSS STORES INC	$0	–	-46,664	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-46,591	–	-2.95%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-33,516	–	-3.02%	–
AMZN	Exit	AMAZON.COM	$0	–	-2,867	–	-3.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL-A COM	$0	–	-18	–	-3.18%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-193,724	–	-3.57%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-25,118	–	-3.90%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-66,053	–	-7.82%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-75,235	–	-9.39%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE COMPUTER INC COM	$16,983,000	+24.6%	75,235	+2.1%	9.39%	+8.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$14,143,000	+27.3%	66,053	+11.0%	7.82%	+10.7%
NVDA	Buy	NVIDIA CORP COM	$7,059,000	+19.6%	25,118	+0.9%	3.90%	+4.0%
BRKA	Buy	BERKSHIRE HATHAWAY INC CL-A COM	$5,760,000	+85.7%	18	+63.6%	3.18%	+61.3%
AMZN	Sell	AMAZON.COM	$5,743,000	+15.7%	2,867	-1.8%	3.18%	+0.6%
UNP	Sell	UNION PACIFIC CORP COM	$5,458,000	+14.5%	33,516	-0.4%	3.02%	-0.5%
MSFT	Buy	MICROSOFT CORP COM	$5,329,000	+21.0%	46,591	+4.3%	2.95%	+5.2%
ROST	Buy	ROSS STORES INC	$4,625,000	+18.1%	46,664	+1.0%	2.56%	+2.6%
V	Buy	VISA INC	$4,210,000	+15.8%	28,053	+2.2%	2.33%	+0.6%
LOW	Buy	LOWES COS INC COM	$4,205,000	+22.4%	36,625	+1.9%	2.32%	+6.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,114,000	+16.2%	49,452	+6.6%	2.28%	+1.0%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$4,098,000	+18.5%	24,630	+2.6%	2.27%	+3.0%
TXN	Buy	TEXAS INSTRS INC COM	$4,077,000	+2.1%	38,004	+4.9%	2.26%	-11.2%
NKE	Buy	NIKE INC CLASS B COM	$3,842,000	+9.2%	45,354	+2.7%	2.12%	-5.0%
RMD	Sell	RESMED, INC	$3,828,000	+11.1%	33,190	-0.2%	2.12%	-3.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$3,807,000	-11.1%	48,247	+2.5%	2.10%	-22.7%
LMT	Buy	LOCKHEED MARTIN CORP COM	$3,746,000	+21.1%	10,828	+3.4%	2.07%	+5.3%
EOG	Buy	EOG RES INC COM	$3,682,000	+4.9%	28,860	+2.3%	2.04%	-8.8%
MRK	Buy	MERCK AND CO INC NEW	$3,602,000	+22.3%	50,774	+4.6%	1.99%	+6.3%
AMGN	Buy	AMGEN INC COM	$3,594,000	+15.5%	17,335	+2.8%	1.99%	+0.3%
ZTS	New	ZOETIS INC	$3,437,000	–	37,534	–	1.90%	–
ABBV	Buy	ABBVIE INC	$3,433,000	+3.5%	36,296	+1.4%	1.90%	-10.1%
DWDP	Buy	DOWDUPONT INC	$3,070,000	+0.4%	47,743	+3.0%	1.70%	-12.7%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$2,846,000	+12.9%	10,698	+4.1%	1.57%	-1.9%
COLB	Buy	COLUMBIA BANKING SYSTEM, INC	$2,840,000	-2.1%	73,244	+3.3%	1.57%	-14.9%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$2,721,000	+36.8%	20,946	+9.1%	1.50%	+19.0%
HTBK	Buy	HERITAGE COMMERCE CORP	$2,691,000	-10.2%	180,370	+2.3%	1.49%	-21.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED DELAWARE	$2,592,000	+10.5%	9,599	-0.2%	1.43%	-4.0%
BA	Buy	BOEING CO COM	$2,347,000	+344.5%	6,311	+300.7%	1.30%	+286.3%
RHT	Buy	RED HAT INV	$2,230,000	+6.4%	16,366	+4.9%	1.23%	-7.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$2,228,000	+22.4%	16,120	+7.4%	1.23%	+6.3%
VMI	Sell	VALMONT INDS INC COM	$2,048,000	-24.8%	14,786	-18.1%	1.13%	-34.6%
PANW	Sell	PALO ALTO NETWORKS, INC	$2,045,000	+9.5%	9,076	-0.2%	1.13%	-4.8%
ABCB	Buy	AMERIS BANCORP	$1,994,000	-9.7%	43,644	+5.5%	1.10%	-21.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,942,000	+18.9%	7,954	+0.9%	1.07%	+3.4%
PEP	Buy	PEPSICO INC COM	$1,931,000	+4.8%	17,268	+2.1%	1.07%	-8.9%
TRMB	Buy	TRIMBLE INC	$1,826,000	+35.7%	42,012	+2.5%	1.01%	+18.0%
CB	Buy	CHUBB LTD	$1,786,000	+10.2%	13,367	+4.8%	0.99%	-4.2%
CL	Buy	COLGATE PALMOLIVE CO COM	$1,637,000	+8.3%	24,445	+4.9%	0.90%	-5.8%
NEE	New	NEXTERA ENERGY INC	$1,635,000	–	9,756	–	0.90%	–
WEC	Buy	WEC ENERGY CORP	$1,512,000	+6.3%	22,660	+3.0%	0.84%	-7.6%
KAR	Buy	KAR AUCTION SVCS INC	$1,106,000	+9.6%	18,521	+0.6%	0.61%	-4.7%
GBNK	Buy	GUARANTY BANCORP DEL	$1,016,000	+5.5%	34,207	+5.9%	0.56%	-8.3%
T	New	AT&T INC	$517,000	–	15,403	–	0.29%	–
PFE	Buy	PFIZER INC COM	$376,000	+86.1%	8,550	+54.1%	0.21%	+61.2%
USB	Buy	US BANCORP DEL COM NEW	$357,000	+65.3%	6,764	+56.4%	0.20%	+43.8%
HD	Buy	HOME DEPOT INC COM	$298,000	+38.6%	1,440	+30.9%	0.16%	+20.4%
MO	New	ALTRIA GROUP INC COM	$246,000	–	4,071	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$232,000	–	3,048	–	0.13%	–
KO	Sell	COCA COLA CO COM	$230,000	-43.1%	4,980	-45.9%	0.13%	-50.6%
PAYX	Exit	PAYCHEX INC COM	$0	–	-4,575	–	-0.20%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-15,774	–	-1.47%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-50,815	–	-1.79%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC COM	$13,634,000	–	73,656	–	8.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$11,110,000	–	59,523	–	7.07%	–
MUR	New	MURPHY OIL CORP	$6,542,000	–	193,724	–	4.16%	–
NVDA	New	NVIDIA CORP COM	$5,900,000	–	24,906	–	3.75%	–
AMZN	New	AMAZON.COM	$4,962,000	–	2,919	–	3.16%	–
UNP	New	UNION PACIFIC CORP COM	$4,765,000	–	33,636	–	3.03%	–
MSFT	New	MICROSOFT CORP COM	$4,403,000	–	44,655	–	2.80%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$4,281,000	–	47,061	–	2.72%	–
TXN	New	TEXAS INSTRS INC COM	$3,992,000	–	36,212	–	2.54%	–
ROST	New	ROSS STORES INC	$3,917,000	–	46,213	–	2.49%	–
V	New	VISA INC	$3,636,000	–	27,451	–	2.31%	–
MUSA	New	MURPHY USA INC	$3,611,000	–	48,615	–	2.30%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,540,000	–	46,384	–	2.25%	–
NKE	New	NIKE INC CLASS B COM	$3,518,000	–	44,148	–	2.24%	–
EOG	New	EOG RES INC COM	$3,510,000	–	28,211	–	2.23%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$3,458,000	–	24,006	–	2.20%	–
RMD	New	RESMED, INC	$3,446,000	–	33,269	–	2.19%	–
LOW	New	LOWES COS INC COM	$3,435,000	–	35,948	–	2.18%	–
ABBV	New	ABBVIE INC	$3,318,000	–	35,807	–	2.11%	–
AMGN	New	AMGEN INC COM	$3,113,000	–	16,864	–	1.98%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL-A COM	$3,102,000	–	11	–	1.97%	–
LMT	New	LOCKHEED MARTIN CORP COM	$3,093,000	–	10,470	–	1.97%	–
DWDP	New	DOWDUPONT INC	$3,057,000	–	46,371	–	1.94%	–
HTBK	New	HERITAGE COMMERCE CORP	$2,996,000	–	176,357	–	1.91%	–
MRK	New	MERCK AND CO INC NEW	$2,946,000	–	48,527	–	1.87%	–
COLB	New	COLUMBIA BANKING SYSTEM, INC	$2,901,000	–	70,935	–	1.85%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$2,812,000	–	50,815	–	1.79%	–
VMI	New	VALMONT INDS INC COM	$2,722,000	–	18,060	–	1.73%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$2,521,000	–	10,275	–	1.60%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED DELAWARE	$2,345,000	–	9,620	–	1.49%	–
WHR	New	WHIRLPOOL CORPORATION	$2,307,000	–	15,774	–	1.47%	–
ABCB	New	AMERIS BANCORP	$2,207,000	–	41,358	–	1.40%	–
RHT	New	RED HAT INV	$2,096,000	–	15,602	–	1.33%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,989,000	–	19,202	–	1.26%	–
PANW	New	PALO ALTO NETWORKS, INC	$1,868,000	–	9,091	–	1.19%	–
PEP	New	PEPSICO INC COM	$1,842,000	–	16,914	–	1.17%	–
JNJ	New	JOHNSON & JOHNSON COM	$1,821,000	–	15,006	–	1.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,633,000	–	7,884	–	1.04%	–
CB	New	CHUBB LTD	$1,621,000	–	12,760	–	1.03%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,511,000	–	23,314	–	0.96%	–
WEC	New	WEC ENERGY CORP	$1,422,000	–	22,002	–	0.90%	–
TRMB	New	TRIMBLE INC	$1,346,000	–	40,973	–	0.86%	–
KAR	New	KAR AUCTION SVCS INC	$1,009,000	–	18,405	–	0.64%	–
BXS	New	BANCORPSOUTH BANK	$983,000	–	29,829	–	0.62%	–
PCH	New	POTLATCHDELTIC CORPORATIONreal estate investment trusts	$979,000	–	19,251	–	0.62%	–
GBNK	New	GUARANTY BANCORP DEL	$963,000	–	32,315	–	0.61%	–
CAT	New	CATERPILLAR INC COM	$603,000	–	4,444	–	0.38%	–
DE	New	DEERE & CO COM	$534,000	–	3,821	–	0.34%	–
BA	New	BOEING CO COM	$528,000	–	1,575	–	0.34%	–
MA	New	MASTERCARD INCORPORATE	$501,000	–	2,550	–	0.32%	–
DIS	New	DISNEY WALT CO COM	$432,000	–	4,125	–	0.28%	–
KO	New	COCA COLA CO COM	$404,000	–	9,200	–	0.26%	–
PAYX	New	PAYCHEX INC COM	$313,000	–	4,575	–	0.20%	–
RF	New	REGIONS FINANCIAL CORP	$301,000	–	16,916	–	0.19%	–
CVX	New	CHEVRON TEXACO CORP COM	$248,000	–	1,959	–	0.16%	–
GOOGL	New	GOOGLE INC	$237,000	–	210	–	0.15%	–
HD	New	HOME DEPOT INC COM	$215,000	–	1,100	–	0.14%	–
USB	New	US BANCORP DEL COM NEW	$216,000	–	4,324	–	0.14%	–
GOOG	New	ALPHABET INC CL C	$212,000	–	190	–	0.14%	–
PFE	New	PFIZER INC COM	$202,000	–	5,550	–	0.13%	–
TROV	New	TROVAGENE INC	$32,000	–	41,200	–	0.02%	–
KIRY	New	KIEWIT RTY TR OC-SH BEN INT	$17,000	–	30,112	–	0.01%	–
	New	TRAVELCENTERS OF AMERICA	$0	–	40,005	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	TRAVELCENTERS OF AMERICA	$0	–	-40,005	–	0.00%	–
KIRY	Exit	KIEWIT RTY TR OC-SH BEN INT	$0	–	-30,112	–	-0.01%	–
PFE	Exit	PFIZER INC COM	$0	–	-5,692	–	-0.14%	–
GOOGL	Exit	GOOGLE INC	$0	–	-215	–	-0.14%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-222	–	-0.15%	–
BKH	Exit	BLACK HILLS CORP COM	$0	–	-3,200	–	-0.15%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-4,324	–	-0.16%	–
CVX	Exit	CHEVRON TEXACO CORP COM	$0	–	-1,990	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-6,130	–	-0.16%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-5,282	–	-0.17%	–
DE	Exit	DEERE & CO COM	$0	–	-2,032	–	-0.18%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-16,916	–	-0.18%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-4,575	–	-0.19%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-2,603	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATE	$0	–	-2,500	–	-0.24%	–
BA	Exit	BOEING CO COM	$0	–	-1,600	–	-0.28%	–
DIS	Exit	DISNEY WALT CO COM	$0	–	-4,241	–	-0.29%	–
CAG	Exit	CONAGRA INC COM	$0	–	-12,448	–	-0.29%	–
KO	Exit	COCA COLA CO COM	$0	–	-10,204	–	-0.31%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-18,856	–	-0.62%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-10,695	–	-0.65%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-29,829	–	-0.65%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-9,559	–	-0.77%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-11,064	–	-0.86%	–
PANW	Exit	PALO ALTO NETWORKS, INC	$0	–	-8,763	–	-0.86%	–
WEC	Exit	WEC ENERGY CORP	$0	–	-20,863	–	-0.90%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-30,302	–	-1.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-40,876	–	-1.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,524	–	-1.10%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-11,632	–	-1.16%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-23,869	–	-1.19%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED DELAWARE	$0	–	-12,311	–	-1.26%	–
CB	Exit	CHUBB LTD	$0	–	-13,007	–	-1.27%	–
V	Exit	VISA INC	$0	–	-17,723	–	-1.28%	–
PEP	Exit	PEPSICO INC COM	$0	–	-16,964	–	-1.30%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-15,192	–	-1.35%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-42,086	–	-1.38%	–
RHT	Exit	RED HAT INV	$0	–	-18,524	–	-1.40%	–
NKE	Exit	NIKE INC CLASS B COM	$0	–	-43,939	–	-1.56%	–
CVS	Exit	CVS CORP COM	$0	–	-29,437	–	-1.64%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-171,351	–	-1.67%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-39,072	–	-1.72%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-14,238	–	-1.80%	–
EOG	Exit	EOG RES INC COM	$0	–	-28,726	–	-1.90%	–
LOW	Exit	LOWES COS INC COM	$0	–	-35,148	–	-1.92%	–
RMD	Exit	RESMED, INC	$0	–	-36,719	–	-1.94%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-44,398	–	-1.95%	–
AMZN	Exit	AMAZON.COM	$0	–	-3,007	–	-1.98%	–
COLB	Exit	COLUMBIA BANKING SYSTEM, INC	$0	–	-68,982	–	-1.99%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC CL-A COM	$0	–	-11	–	-2.07%	–
ROST	Exit	ROSS STORES INC	$0	–	-47,245	–	-2.09%	–
AMGN	Exit	AMGEN INC COM	$0	–	-16,392	–	-2.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-49,084	–	-2.14%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-45,782	–	-2.17%	–
HON	Exit	HONEYWELL INTERNATIONAL INC COM	$0	–	-23,501	–	-2.28%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-10,790	–	-2.29%	–
MUSA	Exit	MURPHY USA INC	$0	–	-48,615	–	-2.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-39,427	–	-2.40%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-39,494	–	-2.42%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-48,660	–	-2.48%	–
UNP	Exit	UNION PACIFIC CORP COM	$0	–	-35,365	–	-2.81%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-45,970	–	-2.82%	–
VMI	Exit	VALMONT INDS INC COM	$0	–	-28,450	–	-3.08%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-193,724	–	-3.52%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-30,616	–	-3.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-60,703	–	-7.62%	–
AAPL	Exit	APPLE COMPUTER INC COM	$0	–	-76,658	–	-8.09%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC COM	$11,814,000	+6.3%	76,658	-0.6%	8.09%	-0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$11,128,000	+8.4%	60,703	+0.1%	7.62%	+1.8%
NVDA	Sell	NVIDIA CORP COM	$5,473,000	+16.3%	30,616	-5.9%	3.75%	+9.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$4,127,000	+13.6%	45,970	-2.3%	2.82%	+6.8%
UNP	Buy	UNION PACIFIC CORP COM	$4,101,000	+7.2%	35,365	+0.7%	2.81%	+0.8%
MSFT	Sell	MICROSOFT CORP COM	$3,625,000	+7.8%	48,660	-0.3%	2.48%	+1.3%
TXN	Sell	TEXAS INSTRS INC COM	$3,540,000	+15.6%	39,494	-0.7%	2.42%	+8.7%
ABBV	Buy	ABBVIE INC	$3,503,000	+23.9%	39,427	+1.1%	2.40%	+16.4%
LMT	Buy	LOCKHEED MARTIN CORP COM	$3,348,000	+12.2%	10,790	+0.4%	2.29%	+5.4%
HON	Buy	HONEYWELL INTERNATIONAL INC COM	$3,331,000	+7.2%	23,501	+0.8%	2.28%	+0.8%
DWDP	New	DOWDUPONT INC	$3,169,000	–	45,782	–	2.17%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$3,128,000	+16.4%	49,084	+1.8%	2.14%	+9.4%
AMGN	Buy	AMGEN INC COM	$3,057,000	+9.8%	16,392	+1.4%	2.09%	+3.2%
ROST	Buy	ROSS STORES INC	$3,050,000	+15.8%	47,245	+3.6%	2.09%	+8.9%
COLB	Buy	COLUMBIA BANKING SYSTEM, INC	$2,905,000	+8.8%	68,982	+2.9%	1.99%	+2.3%
AMZN	Buy	AMAZON.COM	$2,890,000	+5.9%	3,007	+6.7%	1.98%	-0.5%
MRK	Buy	MERCK AND CO INC NEW	$2,842,000	+1.7%	44,398	+1.8%	1.95%	-4.4%
RMD	Buy	RESMED, INC	$2,826,000	+0.0%	36,719	+1.2%	1.94%	-6.0%
LOW	Buy	LOWES COS INC COM	$2,810,000	+4.5%	35,148	+1.3%	1.92%	-1.7%
EOG	Buy	EOG RES INC COM	$2,779,000	+11.9%	28,726	+4.7%	1.90%	+5.1%
WHR	Buy	WHIRLPOOL CORPORATION	$2,626,000	-1.7%	14,238	+2.2%	1.80%	-7.6%
ATVI	New	ACTIVISION BLIZZARD INC	$2,520,000	–	39,072	–	1.72%	–
HTBK	Buy	HERITAGE COMMERCE CORP	$2,438,000	+5.3%	171,351	+2.0%	1.67%	-1.1%
CVS	Sell	CVS CORP COM	$2,393,000	-0.8%	29,437	-1.8%	1.64%	-6.8%
NKE	Buy	NIKE INC CLASS B COM	$2,278,000	-10.4%	43,939	+2.0%	1.56%	-15.8%
RHT	Buy	RED HAT INV	$2,053,000	+17.4%	18,524	+1.5%	1.40%	+10.4%
ABCB	Buy	AMERIS BANCORP	$2,020,000	+1.6%	42,086	+2.0%	1.38%	-4.5%
JNJ	Sell	JOHNSON & JOHNSON COM	$1,975,000	-2.2%	15,192	-0.4%	1.35%	-8.0%
PEP	Buy	PEPSICO INC COM	$1,891,000	-3.5%	16,964	+0.0%	1.30%	-9.3%
V	Buy	VISA INC	$1,865,000	+14.0%	17,723	+1.6%	1.28%	+7.1%
CB	Sell	CHUBB LTD	$1,854,000	-2.0%	13,007	-0.0%	1.27%	-7.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED DELAWARE	$1,836,000	+7.1%	12,311	+1.5%	1.26%	+0.7%
CL	Buy	COLGATE PALMOLIVE CO COM	$1,739,000	-1.4%	23,869	+0.4%	1.19%	-7.3%
CELG	Buy	CELGENE CORPORATION	$1,696,000	+14.3%	11,632	+1.8%	1.16%	+7.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,613,000	+10.5%	8,524	+1.9%	1.10%	+3.9%
TRMB	Buy	TRIMBLE INC	$1,604,000	+12.1%	40,876	+1.9%	1.10%	+5.4%
ORCL	Buy	ORACLE CORP COM	$1,465,000	-2.7%	30,302	+0.9%	1.00%	-8.6%
WEC	Buy	WEC ENERGY CORP	$1,310,000	+2.4%	20,863	+0.2%	0.90%	-3.8%
PANW	Buy	PALO ALTO NETWORKS, INC	$1,263,000	+10.3%	8,763	+2.5%	0.86%	+3.7%
SRE	Buy	SEMPRA ENERGY COM	$1,262,000	+1.5%	11,064	+0.4%	0.86%	-4.5%
KMB	Sell	KIMBERLY CLARK CORP COM	$1,125,000	-8.9%	9,559	-0.1%	0.77%	-14.3%
KAR	Buy	KAR AUCTION SVCS INC	$900,000	+16.4%	18,856	+2.4%	0.62%	+9.4%
KO	Sell	COCA COLA CO COM	$459,000	-14.2%	10,204	-14.4%	0.31%	-19.5%
CAG	Sell	CONAGRA INC COM	$420,000	-59.3%	12,448	-56.8%	0.29%	-61.7%
DIS	Sell	DISNEY WALT CO COM	$418,000	-10.1%	4,241	-3.1%	0.29%	-15.6%
PAYX	Sell	PAYCHEX INC COM	$274,000	-26.7%	4,575	-30.4%	0.19%	-30.9%
LW	Sell	LAMB WESTON HOLDINGS INC	$248,000	-41.4%	5,282	-45.1%	0.17%	-44.8%
GOOGL	New	GOOGLE INC	$209,000	–	215	–	0.14%	–
PFE	New	PFIZER INC COM	$203,000	–	5,692	–	0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-6,692	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-31,748	–	-1.52%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-45,305	–	-2.08%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC COM	$11,110,000	–	77,136	–	8.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$10,270,000	–	60,640	–	7.48%	–
MUR	New	MURPHY OIL CORP	$4,965,000	–	193,724	–	3.62%	–
NVDA	New	NVIDIA CORP COM	$4,705,000	–	32,550	–	3.43%	–
VMI	New	VALMONT INDS INC COM	$4,256,000	–	28,450	–	3.10%	–
UNP	New	UNION PACIFIC CORP COM	$3,825,000	–	35,120	–	2.79%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,632,000	–	47,058	–	2.64%	–
MUSA	New	MURPHY USA INC	$3,602,000	–	48,615	–	2.62%	–
MSFT	New	MICROSOFT CORP COM	$3,364,000	–	48,805	–	2.45%	–
HON	New	HONEYWELL INTERNATIONAL INC COM	$3,106,000	–	23,303	–	2.26%	–
TXN	New	TEXAS INSTRS INC COM	$3,061,000	–	39,788	–	2.23%	–
LMT	New	LOCKHEED MARTIN CORP COM	$2,985,000	–	10,751	–	2.17%	–
DOW	New	DOW CHEM CO COM	$2,857,000	–	45,305	–	2.08%	–
ABBV	New	ABBVIE INC	$2,828,000	–	39,005	–	2.06%	–
RMD	New	RESMED, INC	$2,825,000	–	36,275	–	2.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC CL-A COM	$2,802,000	–	11	–	2.04%	–
MRK	New	MERCK AND CO INC NEW	$2,795,000	–	43,609	–	2.04%	–
AMGN	New	AMGEN INC COM	$2,785,000	–	16,169	–	2.03%	–
AMZN	New	AMAZON.COM	$2,729,000	–	2,819	–	1.99%	–
LOW	New	LOWES COS INC COM	$2,689,000	–	34,681	–	1.96%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$2,687,000	–	48,231	–	1.96%	–
WHR	New	WHIRLPOOL CORPORATION	$2,671,000	–	13,936	–	1.94%	–
COLB	New	COLUMBIA BANKING SYSTEM, INC	$2,670,000	–	67,019	–	1.94%	–
ROST	New	ROSS STORES INC	$2,633,000	–	45,604	–	1.92%	–
NKE	New	NIKE INC CLASS B COM	$2,541,000	–	43,061	–	1.85%	–
EOG	New	EOG RES INC COM	$2,484,000	–	27,442	–	1.81%	–
CVS	New	CVS CORP COM	$2,413,000	–	29,987	–	1.76%	–
HTBK	New	HERITAGE COMMERCE CORP	$2,316,000	–	168,063	–	1.69%	–
SLB	New	SCHLUMBERGER LTD COM	$2,090,000	–	31,748	–	1.52%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,019,000	–	15,260	–	1.47%	–
ABCB	New	AMERIS BANCORP	$1,988,000	–	41,255	–	1.45%	–
PEP	New	PEPSICO INC COM	$1,959,000	–	16,962	–	1.43%	–
CB	New	CHUBB LTD	$1,891,000	–	13,008	–	1.38%	–
CL	New	COLGATE PALMOLIVE CO COM	$1,763,000	–	23,785	–	1.28%	–
RHT	New	RED HAT INV	$1,748,000	–	18,251	–	1.27%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED DELAWARE	$1,714,000	–	12,124	–	1.25%	–
V	New	VISA INC	$1,636,000	–	17,436	–	1.19%	–
ORCL	New	ORACLE CORP COM	$1,506,000	–	30,040	–	1.10%	–
CELG	New	CELGENE CORPORATION	$1,484,000	–	11,421	–	1.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,460,000	–	8,367	–	1.06%	–
TRMB	New	TRIMBLE INC	$1,431,000	–	40,126	–	1.04%	–
WEC	New	WEC ENERGY CORP	$1,279,000	–	20,825	–	0.93%	–
SRE	New	SEMPRA ENERGY COM	$1,243,000	–	11,023	–	0.90%	–
KMB	New	KIMBERLY CLARK CORP COM	$1,235,000	–	9,564	–	0.90%	–
PANW	New	PALO ALTO NETWORKS, INC	$1,145,000	–	8,551	–	0.83%	–
CAG	New	CONAGRA INC COM	$1,032,000	–	28,848	–	0.75%	–
BXS	New	BANCORPSOUTH INC	$910,000	–	29,829	–	0.66%	–
DEL	New	DELTIC TIMBER CORP	$798,000	–	10,695	–	0.58%	–
KAR	New	KAR AUCTION SVCS INC	$773,000	–	18,410	–	0.56%	–
KO	New	COCA COLA CO COM	$535,000	–	11,924	–	0.39%	–
DIS	New	DISNEY WALT CO COM	$465,000	–	4,377	–	0.34%	–
LW	New	LAMB WESTON HOLDINGS INC	$423,000	–	9,616	–	0.31%	–
PAYX	New	PAYCHEX INC COM	$374,000	–	6,575	–	0.27%	–
BA	New	BOEING CO COM	$317,000	–	1,600	–	0.23%	–
MA	New	MASTERCARD INCORPORATE	$304,000	–	2,500	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$299,000	–	6,692	–	0.22%	–
CAT	New	CATERPILLAR INC COM	$280,000	–	2,603	–	0.20%	–
DE	New	DEERE & CO COM	$251,000	–	2,032	–	0.18%	–
RF	New	REGIONS FINANCIAL CORP	$248,000	–	16,916	–	0.18%	–
T	New	AT&T INC	$231,000	–	6,130	–	0.17%	–
USB	New	US BANCORP DEL COM NEW	$225,000	–	4,324	–	0.16%	–
BKH	New	BLACK HILLS CORP COM	$216,000	–	3,200	–	0.16%	–
CVX	New	CHEVRON TEXACO CORP COM	$207,000	–	1,990	–	0.15%	–
GOOG	New	ALPHABET INC CL C	$202,000	–	222	–	0.15%	–
KIRY	New	KIEWIT RTY TR OC-SH BEN INT	$14,000	–	30,112	–	0.01%	–
	New	TRAVELCENTERS OF AMERICA	$0	–	40,005	–	0.00%	–

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Export Security National Bank's holdings