CIK: 0001801097 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $274,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 342,341 | $39,646 | 14.5% | $94.33 | +12.3% | Equity | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 4,808 | $15,139 | 5.5% | $90.24 | +74.7% | Equity | 023135106 |
| CRM | SALESFORCE COM INCORPORATED | 38,352 | $9,638 | 3.5% | $158.92 | +36.1% | Equity | 79466L302 |
| META | FACEBOOK INCORPORATED CLASS A | 35,833 | $9,384 | 3.4% | $194.15 | +31.9% | Equity | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 43,557 | $9,161 | 3.3% | $144.55 | +38.9% | Equity | 594918104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 443,475 | $8,714 | 3.2% | $16.14 | -4.6% | Equity | 969457100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 41,841 | $8,243 | 3.0% | $106.74 | +76.0% | Equity | 70450Y103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,350 | $7,840 | 2.9% | $64.49 | +17.3% | Equity | 02079K305 |
| V | VISA INCORPORATED COM CLASS A | 32,169 | $6,432 | 2.3% | $173.09 | +11.0% | Equity | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 83,660 | $6,273 | 2.3% | $60.09 | -2.0% | Equity | 718172109 |
| XOM | EXXON MOBIL CORPORATION | 176,102 | $6,045 | 2.2% | $52.07 | -37.9% | Equity | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,726 | $5,805 | 2.1% | $7.06 | +64.4% | Equity | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 53,034 | $4,348 | 1.6% | $36.99 | +100.7% | Equity | 007903107 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 34,071 | $4,227 | 1.5% | $134.12 | -8.9% | Equity | 254687106 |
| HD | HOME DEPOT INCORPORATED | 14,517 | $4,031 | 1.5% | $200.60 | +18.5% | Equity | 437076102 |
| SBUX | STARBUCKS CORPORATION | 44,341 | $3,809 | 1.4% | $74.30 | -4.7% | Equity | 855244109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,534 | $3,723 | 1.4% | $64.05 | +18.2% | Equity | 02079K107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,360 | $3,400 | 1.2% | $66.67 | — | Equity | 46429B697 |
| QQQ | INVESCO QQQ | 12,151 | $3,376 | 1.2% | $218.80 | — | Equity | 46090E103 |
| BA | BOEING COMPANY | 20,371 | $3,366 | 1.2% | $351.04 | -51.5% | Equity | 097023105 |
| MA | MASTERCARD INCORPORATED CLASS A | 9,374 | $3,170 | 1.2% | $278.09 | +13.5% | Equity | 57636Q104 |
| SHW | SHERWIN WILLIAMS COMPANY | 4,495 | $3,131 | 1.1% | $185.71 | +12.1% | Equity | 824348106 |
| DPZ | DOMINOS PIZZA INCORPORATED | 7,175 | $3,051 | 1.1% | $256.08 | +45.4% | Equity | 25754A201 |
| PEP | PEPSICO INCORPORATED | 22,010 | $3,050 | 1.1% | $112.78 | +2.1% | Equity | 713448108 |
| MO | ALTRIA GROUP INCORPORATED | 78,692 | $3,040 | 1.1% | $28.63 | -5.0% | Equity | 02209S103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,855 | $3,005 | 1.1% | $187.64 | — | Equity | 464287614 |
| — | PROOFPOINT INCORPORATED | 27,680 | $2,921 | 1.1% | $125.06 | — | Equity | 743424103 |
| IWR | ISHARES TR RUS MID CAP ETF | 49,115 | $2,818 | 1.0% | $61.06 | — | Equity | 464287499 |
| NKE | NIKE INCORPORATED CLASS B | 22,051 | $2,768 | 1.0% | $86.82 | +14.8% | Equity | 654106103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8,837 | $2,718 | 1.0% | $303.99 | — | Equity | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 5,377 | $2,479 | 0.9% | $28.87 | +5.3% | Equity | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 42,539 | $2,443 | 0.9% | $45.89 | +5.8% | Equity | 609207105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 9,963 | $2,438 | 0.9% | $37.82 | +10.0% | Equity | 697435105 |
| MCD | MCDONALDS CORPORATION | 11,022 | $2,419 | 0.9% | $172.46 | +5.2% | Equity | 580135101 |
| IWB | ISHARES TR RUS 1000 ETF | 12,189 | $2,281 | 0.8% | $183.54 | — | Equity | 464287622 |
| NFLX | NETFLIX INCORPORATED | 4,265 | $2,132 | 0.8% | $31.39 | +58.6% | Equity | 64110L106 |
| XYZ | SQUARE INCORPORATED CLASS A | 12,147 | $1,974 | 0.7% | $73.16 | +93.0% | Equity | 852234103 |
| T | AT&T INCORPORATED | 66,478 | $1,959 | 0.7% | $18.86 | -17.5% | Equity | 00206R102 |
| FFIN | FIRST FINL BANKSHARES | 64,237 | $1,895 | 0.7% | $30.67 | -12.8% | Equity | 32020R109 |
| JPM | JPMORGAN CHASE & COMPANY | 16,841 | $1,792 | 0.7% | $105.47 | -19.0% | Equity | 46625H100 |
| SPY | SPDR S&P 500 ETF | 4,668 | $1,621 | 0.6% | $323.09 | — | Equity | 78462F103 |
| RY | ROYAL BK CDA | 21,746 | $1,563 | 0.6% | $74.16 | -3.1% | Foreign Equity | 780087102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 25,465 | $1,417 | 0.5% | $51.85 | -3.5% | Equity | 872540109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,563 | $1,363 | 0.5% | $129.29 | -4.1% | Foreign Equity | G50871105 |
| MDT | MEDTRONIC PLC SHS | 12,374 | $1,285 | 0.5% | $90.18 | -4.4% | Foreign Equity | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 8,451 | $1,258 | 0.5% | $117.34 | +8.2% | Equity | 478160104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 10,631 | $1,255 | 0.5% | $132.79 | — | Equity | 464287598 |
| ABBV | ABBVIE INCORPORATED | 14,142 | $1,238 | 0.5% | $65.96 | +15.7% | Equity | 00287Y109 |
| KO | COCA COLA COMPANY | 23,877 | $1,178 | 0.4% | $43.11 | -5.4% | Equity | 191216100 |
| PFE | PFIZER INCORPORATED | 31,894 | $1,170 | 0.4% | $26.61 | +1.9% | Equity | 717081103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,648 | $1,168 | 0.4% | $42.79 | -0.5% | Equity | 92343V104 |
| TWLO | TWILIO INCORPORATED CLASS A | 4,666 | $1,152 | 0.4% | $122.33 | +101.5% | Equity | 90138F102 |
| INTC | INTEL CORPORATION | 22,059 | $1,142 | 0.4% | $49.36 | -5.7% | Equity | 458140100 |
| UNP | UNION PAC CORPORATION | 5,470 | $1,076 | 0.4% | $149.35 | +10.4% | Equity | 907818108 |
| AMAT | APPLIED MATLS INCORPORATED | 17,355 | $1,031 | 0.4% | $53.00 | +11.1% | Equity | 038222105 |
| MRK | MERCK & COMPANY. INCORPORATED | 12,336 | $1,023 | 0.4% | $66.24 | -0.5% | Equity | 58933Y105 |
| CVX | CHEVRON CORPORATION NEW | 13,875 | $999 | 0.4% | $89.68 | -25.8% | Equity | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,756 | $978 | 0.4% | $278.46 | +11.0% | Equity | 22160K105 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,883 | $968 | 0.4% | $327.55 | — | Equity | 464287200 |
| PSX | PHILLIPS 66 | 18,333 | $950 | 0.3% | $87.36 | -43.8% | Equity | 718546104 |
| QCOM | QUALCOMM INCORPORATED | 7,889 | $928 | 0.3% | $72.83 | +30.6% | Equity | 747525103 |
| ULTA | ULTA BEAUTY INCORPORATED | 4,090 | $916 | 0.3% | $245.44 | -12.3% | Equity | 90384S303 |
| CAT | CATERPILLAR INCORPORATED DEL | 5,995 | $894 | 0.3% | $122.78 | +3.3% | Equity | 149123101 |
| TXN | TEXAS INSTRS INCORPORATED | 6,249 | $892 | 0.3% | $103.75 | +12.6% | Equity | 882508104 |
| — | SLACK TECHNOLOGIES INCORPORATED COM CLASS A | 32,855 | $888 | 0.3% | $29.68 | — | Equity | 83088V102 |
| AMGN | AMGEN INCORPORATED | 3,424 | $870 | 0.3% | $182.69 | +14.7% | Equity | 031162100 |
| EXAS | EXACT SCIENCES CORPORATION | 8,514 | $868 | 0.3% | $83.24 | +3.7% | Equity | 30063P105 |
| ABT | ABBOTT LABS | 7,629 | $830 | 0.3% | $75.30 | +22.6% | Equity | 002824100 |
| YUM | YUM BRANDS INCORPORATED | 9,081 | $829 | 0.3% | $92.35 | -9.7% | Equity | 988498101 |
| — | SPDR S&P 600 SMALL CAP ETF | 13,238 | $805 | 0.3% | $73.46 | — | Equity | 78464A813 |
| TRGP | TARGA RES CORPORATION | 52,385 | $734 | 0.3% | $33.34 | -52.7% | Equity | 87612G101 |
| TSLA | TESLA INCORPORATED | 1,660 | $712 | 0.3% | $100.23 | +17.8% | Equity | 88160R101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 11,880 | $652 | 0.2% | $54.16 | — | Equity | 464288646 |
| COP | CONOCOPHILLIPS | 19,392 | $636 | 0.2% | $47.16 | -33.8% | Equity | 20825C104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 4,321 | $636 | 0.2% | $136.34 | — | Equity | 46432F396 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 3,375 | $610 | 0.2% | $61.36 | +49.2% | Equity | 679580100 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,592 | $610 | 0.2% | $51.27 | +9.5% | Equity | 375558103 |
| — | EQUITRANS MIDSTREAM CORPORATION | 68,381 | $578 | 0.2% | $8.31 | — | Equity | 294600101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,349 | $563 | 0.2% | $45.19 | +7.5% | Equity | 110122108 |
| PWR | QUANTA SVCS INCORPORATED | 10,634 | $562 | 0.2% | $40.21 | +14.5% | Equity | 74762E102 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 319 | $545 | 0.2% | $1931.44 | -10.5% | Equity | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,470 | $543 | 0.2% | $99.90 | -6.0% | Equity | 459200101 |
| TGT | TARGET CORPORATION | 3,354 | $527 | 0.2% | $99.33 | +19.5% | Equity | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,469 | $525 | 0.2% | $217.17 | -5.8% | Equity | 084670702 |
| WMT | WALMART INCORPORATED | 14,003 | $495 | 0.2% | $36.63 | +12.8% | Equity | 931142103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,567 | $488 | 0.2% | $239.82 | +17.3% | Equity | 91324P102 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 9,117 | $482 | 0.2% | $44.44 | +19.1% | Equity | 98850P109 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,256 | $481 | 0.2% | $324.81 | +1.3% | Equity | 539830109 |
| PB | PROSPERITY BANCSHARES INCORPORATED | 8,796 | $455 | 0.2% | $57.82 | -20.6% | Equity | 743606105 |
| MMM | 3M COMPANY | 2,761 | $442 | 0.2% | $111.76 | -1.2% | Equity | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,025 | $436 | 0.2% | $122.98 | +41.2% | Equity | 235851102 |
| XEL | XCEL ENERGY INCORPORATED | 6,300 | $434 | 0.2% | $51.71 | +11.3% | Equity | 98389B100 |
| RGEN | REPLIGEN CORPORATION | 2,905 | $428 | 0.2% | $84.01 | +70.2% | Equity | 759916109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 34,508 | $425 | 0.2% | $13.98 | -27.6% | Equity | 49456B101 |
| CSGP | COSTAR GROUP INCORPORATED | 500 | $424 | 0.2% | $58.38 | +36.5% | Equity | 22160N109 |
| LLY | LILLY ELI & COMPANY | 2,616 | $387 | 0.1% | $107.55 | +35.5% | Equity | 532457108 |
| PG | PROCTER AND GAMBLE COMPANY | 2,739 | $380 | 0.1% | $104.93 | +10.9% | Equity | 742718109 |
| — | CONNS INCORPORATED | 35,869 | $379 | 0.1% | $10.51 | — | Equity | 208242107 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 12,272 | $375 | 0.1% | $54.09 | -48.1% | Equity | 247361702 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,481 | $361 | 0.1% | $102.16 | — | Equity | 46432F339 |
| LOW | LOWES COMPANIES INCORPORATED | 2,127 | $352 | 0.1% | $101.99 | +37.1% | Equity | 548661107 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,212 | $340 | 0.1% | $146.93 | +79.4% | Equity | 922475108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 8,453 | $332 | 0.1% | $37.69 | -1.7% | Equity | 17275R102 |
| DOW | DOW INCORPORATED | 6,969 | $327 | 0.1% | $32.97 | +1.5% | Equity | 260557103 |
| C | CITIGROUP INCORPORATED COM NEW | 7,545 | $325 | 0.1% | $58.13 | -29.4% | Equity | 172967424 |
| VFC | V F CORPORATION | 4,617 | $324 | 0.1% | $89.63 | -27.9% | Equity | 918204108 |
| GLOB | GLOBANT S A | 1,776 | $318 | 0.1% | $111.65 | +54.2% | Foreign Equity | L44385109 |
| HCA | HCA HEALTHCARE INCORPORATED | 2,510 | $312 | 0.1% | $127.66 | -7.3% | Equity | 40412C101 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 890 | $310 | 0.1% | $278.52 | +24.2% | Equity | 902252105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,898 | $304 | 0.1% | $45.93 | — | Equity | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 680 | $300 | 0.1% | $298.40 | +36.5% | Equity | 883556102 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,822 | $299 | 0.1% | $143.91 | -7.4% | Equity | 438516106 |
| CNX | CNX RES CORPORATION | 30,866 | $291 | 0.1% | $10.20 | 0.0% | Equity | 12653C108 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,567 | $290 | 0.1% | $70.22 | — | Equity | 464287465 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,571 | $287 | 0.1% | $90.25 | — | Equity | 46429B663 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 1,044 | $286 | 0.1% | $143.32 | +82.2% | Equity | 955306105 |
| — | RITCHIE BROS AUCTIONEERS | 4,726 | $280 | 0.1% | $34.28 | — | Foreign Equity | 767744105 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 871 | $271 | 0.1% | $231.95 | +23.4% | Equity | 70432V102 |
| NOW | SERVICENOW INCORPORATED | 556 | $269 | 0.1% | $53.33 | +67.5% | Equity | 81762P102 |
| BAC | BK OF AMERICA CORPORATION | 10,860 | $261 | 0.1% | $27.79 | -21.5% | Equity | 060505104 |
| VRSK | VERISK ANALYTICS INCORPORATED | 1,393 | $258 | 0.1% | $142.41 | +24.2% | Equity | 92345Y106 |
| ROL | ROLLINS INCORPORATED | 4,694 | $254 | 0.1% | $22.00 | +47.0% | Equity | 775711104 |
| FAST | FASTENAL COMPANY | 5,655 | $254 | 0.1% | $15.30 | +31.1% | Equity | 311900104 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 7,825 | $247 | 0.1% | $29.39 | — | Equity | 032108888 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,850 | $245 | 0.1% | $50.93 | — | Equity | 46429B655 |
| ECL | ECOLAB INCORPORATED | 1,230 | $245 | 0.1% | $177.67 | +6.1% | Equity | 278865100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,974 | $240 | 0.1% | $94.47 | — | Equity | 921946406 |
| — | ANSYS INCORPORATED | 728 | $238 | 0.1% | $266.42 | — | Equity | 03662Q105 |
| HEI | HEICO CORPORATION NEW | 2,254 | $235 | 0.1% | $121.76 | -15.2% | Equity | 422806109 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 3,478 | $235 | 0.1% | $23.85 | +19.9% | Equity | 24703L202 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,452 | $235 | 0.1% | $33.88 | — | Equity | 464288448 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 3,838 | $233 | 0.1% | $58.36 | — | Equity | 464288638 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,313 | $231 | 0.1% | $59.46 | — | Equity | 46138E354 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,910 | $230 | 0.1% | $136.13 | — | Equity | 92206C664 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,006 | $227 | 0.1% | $177.04 | +19.9% | Foreign Equity | G1151C101 |
| ENB | ENBRIDGE INCORPORATED | 7,706 | $225 | 0.1% | $25.00 | -12.0% | Foreign Equity | 29250N105 |
| TDOC | TELADOC HEALTH INCORPORATED | 1,018 | $223 | 0.1% | $76.10 | +178.3% | Equity | 87918A105 |
| — | AMEDISYS INCORPORATED | 927 | $219 | 0.1% | $181.63 | — | Equity | 023436108 |
| WEC | WEC ENERGY GROUP INCORPORATED | 2,262 | $219 | 0.1% | $76.92 | +1.5% | Equity | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,745 | $215 | 0.1% | $54.61 | -1.7% | Equity | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,520 | $212 | 0.1% | $145.09 | -13.8% | Equity | 053015103 |
| — | ACTIVISION BLIZZARD INCORPORATED | 2,532 | $204 | 0.1% | $60.43 | — | Equity | 00507V109 |
| — | TE CONNECTIVITY LIMITED REG SHS | 2,075 | $202 | 0.1% | $62.82 | — | Foreign Equity | H84989104 |
| BL | BLACKLINE INCORPORATED | 2,234 | $200 | 0.1% | $49.92 | +68.1% | Equity | 09239B109 |
| — | IHS MARKIT LIMITED SHS | 2,559 | $200 | 0.1% | $60.01 | — | Foreign Equity | G47567105 |
| HOMB | HOME BANCSHARES INCORPORATED | 11,214 | $170 | 0.1% | $18.86 | -14.7% | Equity | 436893200 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 44,322 | $104 | 0.0% | $5.85 | — | Equity | 29336T100 |
| — | GENERAL ELECTRIC COMPANY | 13,242 | $82 | 0.0% | $11.49 | — | Equity | 369604103 |
| SM | SM ENERGY COMPANY | 18,205 | $29 | 0.0% | $8.19 | -68.8% | Equity | 78454L100 |