| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 76,868 | 11,043,000 | 8.27% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 63,831 | 10,639,000 | 7.97% | ||
| 3 | MURPHY OIL | 193,724 | 5,538,000 | 4.15% | ||
| 4 | NVIDIA CORPORATION | 44,812 | 4,881,000 | 3.66% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 18 | 4,497,000 | 3.37% | ||
| 6 | VALMONT INDS INC | 28,450 | 4,424,000 | 3.31% | ||
| 7 | UNION PAC CORP | 34,253 | 3,628,000 | 2.72% | ||
| 8 | MURPHY USA INC COM | 48,615 | 3,569,000 | 2.67% | ||
| 9 | MICROCHIP TECHNOLOGY | 46,704 | 3,446,000 | 2.58% | ||
| 10 | TEXAS INSTRS INC | 38,279 | 3,084,000 | 2.31% | ||
| 11 | ROSS STORES INC | 44,600 | 2,938,000 | 2.20% | ||
| 12 | MICROSOFT CORP | 43,619 | 2,873,000 | 2.15% | ||
| 13 | LOWES COS INC | 34,047 | 2,799,000 | 2.10% | ||
| 14 | DOW CHEM CO | 44,051 | 2,799,000 | 2.10% | ||
| 15 | LOCKHEED MARTIN CORP | 10,441 | 2,794,000 | 2.09% | ||
| 16 | HONEYWELL INTL INC | 21,822 | 2,725,000 | 2.04% | ||
| 17 | MERCK & CO INC | 42,015 | 2,670,000 | 2.00% | ||
| 18 | EOG RES INC | 26,762 | 2,610,000 | 1.96% | ||
| 19 | RESMED INC | 35,592 | 2,561,000 | 1.92% | ||
| 20 | COLUMBIA BKG SYS INC COM | 65,333 | 2,547,000 | 1.91% | ||
| 21 | AMGEN INC | 15,466 | 2,537,000 | 1.90% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 46,264 | 2,516,000 | 1.88% | ||
| 23 | ABBVIE INC | 37,772 | 2,461,000 | 1.84% | ||
| 24 | SCHLUMBERGER LTD | 30,563 | 2,387,000 | 1.79% | ||
| 25 | CVS HEALTH CORP | 29,590 | 2,323,000 | 1.74% | ||
| 26 | HERITAGE COMMERCE CORP | 163,396 | 2,304,000 | 1.73% | ||
| 27 | NIKE INC | 41,248 | 2,299,000 | 1.72% | ||
| 28 | WHIRLPOOL CORP | 13,356 | 2,289,000 | 1.71% | ||
| 29 | PEPSICO INC | 16,457 | 1,840,000 | 1.38% | ||
| 30 | CHUBB LIMITED | 13,129 | 1,789,000 | 1.34% | ||
| 31 | JOHNSON & JOHNSON | 14,319 | 1,783,000 | 1.34% | ||
| 32 | COLGATE PALMOLIVE CO | 22,986 | 1,682,000 | 1.26% | ||
| 33 | ADOBE INC | 12,278 | 1,598,000 | 1.20% | ||
| 34 | AMERIS BANCORP | 33,781 | 1,557,000 | 1.17% | ||
| 35 | RED HAT INC | 17,899 | 1,548,000 | 1.16% | ||
| 36 | KROGER CO | 48,379 | 1,426,000 | 1.07% | ||
| 37 | CELGENE CORP | 11,246 | 1,400,000 | 1.05% | ||
| 38 | VISA INC | 15,617 | 1,388,000 | 1.04% | ||
| 39 | ORACLE CORP | 28,830 | 1,286,000 | 0.96% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 8,280 | 1,272,000 | 0.95% | ||
| 41 | TRIMBLE INC | 38,388 | 1,228,000 | 0.92% | ||
| 42 | WEC ENERGY GROUP INC | 19,920 | 1,208,000 | 0.90% | ||
| 43 | KIMBERLY CLARK CORP | 9,060 | 1,192,000 | 0.89% | ||
| 44 | SEMPRA ENERGY | 10,540 | 1,164,000 | 0.87% | ||
| 45 | CONAGRA BRANDS INC | 28,848 | 1,164,000 | 0.87% | ||
| 46 | PALO ALTO NETWORKS INC | 8,368 | 943,000 | 0.71% | ||
| 47 | BANCORPSOUTH INC | 29,829 | 902,000 | 0.68% | ||
| 48 | DELTIC TIMBER CORP | 10,695 | 835,000 | 0.63% | ||
| 49 | KAR AUCTION SVCS INC | 18,271 | 798,000 | 0.60% | ||
| 50 | COCA COLA CO | 11,924 | 506,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001719739-18-000003, filed 2018.01.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
