The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | Common Stock | 002824100 | 593 | 5,415 | SH | SOLE | 1,375 | 0 | 4,040 | ||
ABBVIE INC | Common Stock | 00287Y109 | 333 | 3,105 | SH | SOLE | 2,990 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 213 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,139 | 12,019 | SH | SOLE | 11,655 | 0 | 364 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 7,170 | 77,218 | SH | SOLE | 74,147 | 0 | 3,071 | ||
ADOBE SYSTEMS INCORPORATED DELAWARE | Common Stock | 00724F101 | 5,840 | 11,678 | SH | SOLE | 10,899 | 0 | 779 | ||
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 2,216 | 12,434 | SH | SOLE | 11,875 | 0 | 559 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 427 | 244 | SH | SOLE | 220 | 0 | 24 | ||
AMAZON COM INC | Common Stock | 023135106 | 11,116 | 3,413 | SH | SOLE | 3,155 | 0 | 258 | ||
AMGEN INC | Common Stock | 031162100 | 5,411 | 23,534 | SH | SOLE | 23,054 | 0 | 480 | ||
APPLE INC | Common Stock | 037833100 | 18,652 | 140,569 | SH | SOLE | 123,183 | 0 | 17,086 | ||
BANCORPSOUTH BANK | Common Stock | 05971J102 | 816 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 5,913 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 16,350 | 70,514 | SH | SOLE | 67,782 | 0 | 2,682 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4,914 | 6,810 | SH | SOLE | 6,664 | 0 | 146 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 11133T103 | 3,834 | 25,027 | SH | SOLE | 24,113 | 0 | 914 | ||
CAMDEN PPTY TR | Common Stock | 133131102 | 4,948 | 49,519 | SH | SOLE | 48,832 | 0 | 687 | ||
CATERPILLAR INC COM | Common Stock | 149123101 | 499 | 2,741 | SH | SOLE | 2,541 | 0 | 200 | ||
CHUBB LTD | Common Stock | H1467J104 | 2,925 | 19,001 | SH | SOLE | 18,351 | 0 | 650 | ||
COCA COLA CO COM | Common Stock | 191216100 | 288 | 5,254 | SH | SOLE | 4,654 | 0 | 600 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 3,338 | 39,039 | SH | SOLE | 37,925 | 0 | 1,114 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 245 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 569 | 2,114 | SH | SOLE | 1,989 | 0 | 125 | ||
DISNEY WALT CO COM | Common Stock | 254687106 | 8,023 | 44,282 | SH | SOLE | 42,705 | 0 | 1,577 | ||
GOOGLE INC | Common Stock | 02079K305 | 429 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HERCULES CAPITAL INC | Common Stock | 427096508 | 2,156 | 150,854 | SH | SOLE | 146,812 | 0 | 4,042 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,561 | 35,169 | SH | SOLE | 34,815 | 0 | 354 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 448 | 1,685 | SH | SOLE | 1,290 | 0 | 395 | ||
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 7,306 | 34,347 | SH | SOLE | 33,235 | 0 | 1,112 | ||
IAA INC | Common Stock | 449253103 | 2,711 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 212 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | Fixed Income ETF | 464288687 | 300 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 550 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287507 | 210 | 912 | SH | SOLE | 912 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 3,755 | 23,859 | SH | SOLE | 22,662 | 0 | 1,137 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 5,150 | 14,508 | SH | SOLE | 14,135 | 0 | 373 | ||
LOGITECH INTERNATIONAL SA | Common Stock | H50430232 | 8,885 | 91,207 | SH | SOLE | 88,685 | 0 | 2,522 | ||
LOWES COS INC COM | Common Stock | 548661107 | 9,092 | 56,642 | SH | SOLE | 55,422 | 0 | 1,130 | ||
MASTERCARD INCORPORATE | Common Stock | 57636Q104 | 1,235 | 3,460 | SH | SOLE | 3,300 | 0 | 160 | ||
MERCK AND CO INC NEW | Common Stock | 58933Y105 | 5,555 | 67,909 | SH | SOLE | 65,799 | 0 | 2,110 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 596 | 4,319 | SH | SOLE | 3,694 | 0 | 480 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 11,448 | 51,471 | SH | SOLE | 47,589 | 0 | 3,882 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 2,320 | 191,724 | SH | SOLE | 171,084 | 0 | 20,640 | ||
MURPHY USA INC | Common Stock | 626755102 | 6,321 | 48,415 | SH | SOLE | 43,255 | 0 | 5,160 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,876 | 50,241 | SH | SOLE | 48,361 | 0 | 1,880 | ||
NIKE INC CLASS B COM | Common Stock | 654106103 | 8,330 | 58,885 | SH | SOLE | 57,910 | 0 | 975 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 17,225 | 32,986 | SH | SOLE | 31,371 | 0 | 1,615 | ||
PALO ALTO NETWORKS, INC | Common Stock | 697435105 | 4,705 | 13,239 | SH | SOLE | 12,310 | 0 | 929 | ||
PEPSICO INC COM | Common Stock | 713448108 | 3,790 | 25,557 | SH | SOLE | 24,367 | 0 | 1,190 | ||
PFIZER INC COM | Common Stock | 717081103 | 249 | 6,772 | SH | SOLE | 6,672 | 0 | 100 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 211 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
PROSHARES TR | Exchange Traded Fund | 74347B425 | 182 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 273 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
RESMED, INC | Common Stock | 761152107 | 8,875 | 41,752 | SH | SOLE | 40,669 | 0 | 1,083 | ||
ROSS STORES INC | Common Stock | 778296103 | 7,605 | 61,924 | SH | SOLE | 58,447 | 0 | 3,477 | ||
SALESFORCE.COM | Common Stock | 79466L302 | 3,113 | 13,989 | SH | SOLE | 13,215 | 0 | 774 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 8,112 | 25,420 | SH | SOLE | 24,588 | 0 | 832 | ||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 420 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 6,854 | 64,065 | SH | SOLE | 62,583 | 0 | 1,482 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 3,262 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 8,125 | 49,505 | SH | SOLE | 47,335 | 0 | 2,170 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 4,458 | 9,572 | SH | SOLE | 9,328 | 0 | 244 | ||
TRIMBLE INC | Common Stock | 896239100 | 3,894 | 58,317 | SH | SOLE | 57,189 | 0 | 1,128 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 9,353 | 44,920 | SH | SOLE | 39,838 | 0 | 5,007 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 6,649 | 18,959 | SH | SOLE | 18,207 | 0 | 752 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 2,191 | 12,526 | SH | SOLE | 12,301 | 0 | 225 | ||
VANECK MERK GOLD TRUST | Exchange Traded Fund | 921078101 | 207 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | Exchange Traded Fund | 922908363 | 1,596 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908652 | 4,846 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
VANGUARD MEGA CAP INDEX FUND | Exchange Traded Fund | 921910873 | 700 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Exchange Traded Fund | 921946406 | 213 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 | 353 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 8,192 | 37,454 | SH | SOLE | 35,789 | 0 | 1,665 | ||
ZOETIS INC | Common Stock | 98978V103 | 7,905 | 47,764 | SH | SOLE | 45,989 | 0 | 1,775 |