CIK: 0001841768 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $103,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC COM | 238,634 | $16,552 | 16.0% | $51.88 | 0.0% | Stock | 743606105 |
| AMZN | AMAZON COM INC COM | 1,838 | $5,986 | 5.8% | $159.58 | 0.0% | Stock | 023135106 |
| AAPL | APPLE INC COM | 39,255 | $5,209 | 5.0% | $117.01 | 0.0% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 33,111 | $4,607 | 4.4% | $123.16 | 0.0% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 17,334 | $3,855 | 3.7% | $206.04 | 0.0% | Stock | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 24,940 | $2,898 | 2.8% | $116.20 | — | ETF | 46432F339 |
| NKE | NIKE INC CL B | 16,477 | $2,331 | 2.3% | $123.21 | 0.0% | Stock | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 5,101 | $1,922 | 1.9% | $347.39 | 0.0% | Stock | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,482 | $1,689 | 1.6% | $1096.55 | 0.0% | Stock | 592688105 |
| MA | MASTERCARD INCORPORATED CL A | 4,090 | $1,460 | 1.4% | $323.35 | 0.0% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 10,870 | $1,388 | 1.3% | $127.69 | — | ETF | 464287176 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 24,482 | $1,260 | 1.2% | $51.47 | — | ETF | 33739Q200 |
| MDLZ | MONDELEZ INTL INC CL A | 19,737 | $1,154 | 1.1% | $50.13 | 0.0% | Stock | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,805 | $1,083 | 1.0% | $127.80 | 0.0% | REIT | 22822V101 |
| ABBV | ABBVIE INC COM | 9,212 | $987 | 1.0% | $78.94 | 0.0% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 3,689 | $980 | 0.9% | $242.47 | 0.0% | Stock | 437076102 |
| MCHI | ISHARES MSCI CHINA ETF | 11,369 | $921 | 0.9% | $81.01 | — | ETF | 46429B671 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 25,279 | $901 | 0.9% | $35.64 | — | ETF | 46434V456 |
| MO | ALTRIA GROUP INC COM | 21,787 | $893 | 0.9% | $26.69 | 0.0% | Stock | 02209S103 |
| ADSK | AUTODESK INC COM | 2,829 | $864 | 0.8% | $263.53 | 0.0% | Stock | 052769106 |
| BAC | BK OF AMERICA CORP COM | 27,685 | $839 | 0.8% | $23.66 | 0.0% | Stock | 060505104 |
| HON | HONEYWELL INTL INC COM | 3,841 | $817 | 0.8% | $163.73 | 0.0% | Stock | 438516106 |
| V | VISA INC COM CL A | 3,678 | $804 | 0.8% | $197.22 | 0.0% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 10,094 | $779 | 0.8% | $65.64 | 0.0% | Stock | 65339F101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,885 | $778 | 0.8% | $159.26 | — | ETF | 464288653 |
| MCD | MCDONALDS CORP COM | 3,615 | $776 | 0.7% | $193.25 | 0.0% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 4,898 | $771 | 0.7% | $127.53 | 0.0% | Stock | 478160104 |
| GLD | SPDR GOLD SHARES | 4,312 | $769 | 0.7% | $178.34 | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 5,096 | $756 | 0.7% | $121.24 | 0.0% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 18,315 | $755 | 0.7% | $30.36 | 0.0% | Stock | 30231G102 |
| DHR | DANAHER CORPORATION COM | 3,393 | $754 | 0.7% | $196.00 | 0.0% | Stock | 235851102 |
| CVX | CHEVRON CORP NEW COM | 8,902 | $752 | 0.7% | $65.02 | 0.0% | Stock | 166764100 |
| UNP | UNION PAC CORP COM | 3,613 | $752 | 0.7% | $178.06 | 0.0% | Stock | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 426 | $747 | 0.7% | $83.49 | 0.0% | Stock | 02079K305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,932 | $712 | 0.7% | $120.03 | — | ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,051 | $707 | 0.7% | $220.20 | 0.0% | Stock | 084670702 |
| GWW | GRAINGER W W INC COM | 1,700 | $694 | 0.7% | $371.45 | 0.0% | Stock | 384802104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,032 | $681 | 0.7% | $199.71 | 0.0% | REIT | 03027X100 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 8,842 | $668 | 0.6% | $75.55 | — | ETF | 74347B607 |
| IGBH | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | 26,480 | $661 | 0.6% | $24.96 | — | ETF | 46431W812 |
| CACI | CACI INTL INC CL A | 2,632 | $656 | 0.6% | $230.36 | 0.0% | Stock | 127190304 |
| GOOG | ALPHABET INC CAP STK CL C | 359 | $629 | 0.6% | $83.74 | 0.0% | Stock | 02079K107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,877 | $594 | 0.6% | $86.37 | — | ETF | 464287457 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,010 | $568 | 0.5% | $113.37 | — | ETF | 81369Y209 |
| ABT | ABBOTT LABS COM | 5,162 | $565 | 0.5% | $99.26 | 0.0% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 4,402 | $559 | 0.5% | $98.14 | 0.0% | Stock | 46625H100 |
| BAR | GRANITESHARES GOLD SHARES | 29,179 | $551 | 0.5% | $18.88 | — | ETF | 38748G101 |
| NVDA | NVIDIA CORPORATION COM | 1,037 | $542 | 0.5% | $13.35 | 0.0% | Stock | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,653 | $541 | 0.5% | $181.01 | 0.0% | Stock | 452308109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,782 | $532 | 0.5% | $68.36 | — | ETF | 464288273 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,781 | $529 | 0.5% | $60.24 | — | ETF | 922042874 |
| FITB | FIFTH THIRD BANCORP COM | 18,991 | $524 | 0.5% | $20.77 | 0.0% | Stock | 316773100 |
| SBUX | STARBUCKS CORP COM | 4,782 | $512 | 0.5% | $85.15 | 0.0% | Stock | 855244109 |
| MRK | MERCK & CO. INC COM | 6,192 | $507 | 0.5% | $64.85 | 0.0% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 3,051 | $501 | 0.5% | $134.60 | 0.0% | Stock | 882508104 |
| APD | AIR PRODS & CHEMS INC COM | 1,824 | $498 | 0.5% | $247.58 | 0.0% | Stock | 009158106 |
| LLY | LILLY ELI & CO COM | 2,930 | $495 | 0.5% | $141.36 | 0.0% | Stock | 532457108 |
| META | FACEBOOK INC CL A | 1,799 | $491 | 0.5% | $272.24 | 0.0% | Stock | 30303M102 |
| CRM | SALESFORCE COM INC COM | 2,190 | $487 | 0.5% | $240.26 | 0.0% | Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,317 | $462 | 0.4% | $308.19 | 0.0% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 1,054 | $461 | 0.4% | $34.82 | 0.0% | Stock | 11135F101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,332 | $460 | 0.4% | $138.06 | — | ETF | 464287242 |
| — | BLACKROCK INC COM | 638 | $460 | 0.4% | $721.00 | — | Stock | 09247X101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,635 | $458 | 0.4% | $69.03 | — | ETF | 46432F842 |
| AMGN | AMGEN INC COM | 1,964 | $452 | 0.4% | $196.32 | 0.0% | Stock | 031162100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,782 | $447 | 0.4% | $224.01 | 0.0% | Stock | 773903109 |
| DG | DOLLAR GEN CORP NEW COM | 2,120 | $446 | 0.4% | $198.05 | 0.0% | Stock | 256677105 |
| — | ISHARES COMEX GOLD TRUST | 24,316 | $441 | 0.4% | $18.14 | — | ETF | 464285105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 4,421 | $434 | 0.4% | $98.17 | — | ETF | 72201R783 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 5,019 | $409 | 0.4% | $81.49 | — | ETF | 464288695 |
| INTC | INTEL CORP COM | 8,034 | $400 | 0.4% | $44.02 | 0.0% | Stock | 458140100 |
| PSX | PHILLIPS 66 COM | 5,711 | $399 | 0.4% | $47.97 | 0.0% | Stock | 718546104 |
| LOW | LOWES COS INC COM | 2,458 | $395 | 0.4% | $148.05 | 0.0% | Stock | 548661107 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 4,062 | $388 | 0.4% | $95.52 | — | ETF | 46431W705 |
| TSLA | TESLA INC COM | 534 | $377 | 0.4% | $170.65 | 0.0% | Stock | 88160R101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,833 | $374 | 0.4% | $110.17 | 0.0% | Stock | 571903202 |
| CSCO | CISCO SYS INC COM | 8,311 | $372 | 0.4% | $35.27 | 0.0% | Stock | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 496 | $365 | 0.4% | $226.70 | 0.0% | Stock | 824348106 |
| — | LINDE PLC SHS | 1,387 | $365 | 0.4% | $263.16 | — | Stock | G5494J103 |
| IDXX | IDEXX LABS INC COM | 719 | $359 | 0.3% | $447.44 | 0.0% | Stock | 45168D104 |
| MDT | MEDTRONIC PLC SHS | 3,006 | $352 | 0.3% | $95.08 | 0.0% | Stock | G5960L103 |
| SYK | STRYKER CORPORATION COM | 1,414 | $346 | 0.3% | $214.57 | 0.0% | Stock | 863667101 |
| LMT | LOCKHEED MARTIN CORP COM | 967 | $343 | 0.3% | $318.96 | 0.0% | Stock | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,298 | $339 | 0.3% | $223.05 | 0.0% | Stock | G1151C101 |
| DOCU | DOCUSIGN INC COM | 1,509 | $335 | 0.3% | $224.62 | 0.0% | Stock | 256163106 |
| FTNT | FORTINET INC COM | 2,196 | $326 | 0.3% | $25.28 | 0.0% | Stock | 34959E109 |
| CL | COLGATE PALMOLIVE CO COM | 3,756 | $321 | 0.3% | $73.42 | 0.0% | Stock | 194162103 |
| SYY | SYSCO CORP COM | 4,322 | $321 | 0.3% | $60.02 | 0.0% | Stock | 871829107 |
| PYPL | PAYPAL HLDGS INC COM | 1,371 | $321 | 0.3% | $206.72 | 0.0% | Stock | 70450Y103 |
| CTAS | CINTAS CORP COM | 905 | $320 | 0.3% | $82.61 | 0.0% | Stock | 172908105 |
| BIO | BIO RAD LABS INC CL A | 544 | $317 | 0.3% | $569.50 | 0.0% | Stock | 090572207 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 674 | $314 | 0.3% | $462.59 | 0.0% | Stock | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 5,956 | $312 | 0.3% | $41.66 | 0.0% | Stock | 20030N101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,520 | $307 | 0.3% | $67.92 | — | ETF | 46429B697 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,331 | $307 | 0.3% | $131.70 | — | ETF | 464287630 |
| WMT | WALMART INC COM | 2,084 | $300 | 0.3% | $45.24 | 0.0% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,477 | $287 | 0.3% | $194.31 | — | ETF | 922908769 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,136 | $279 | 0.3% | $67.46 | — | ETF | 81369Y308 |
| CVS | CVS HEALTH CORP COM | 4,052 | $277 | 0.3% | $55.22 | 0.0% | Stock | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,190 | $277 | 0.3% | $232.77 | — | ADR | 01609W102 |
| OXY | OCCIDENTAL PETE CORP COM | 15,618 | $270 | 0.3% | $12.92 | 0.0% | Stock | 674599105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 1,212 | $267 | 0.3% | $220.30 | — | ETF | 464287192 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,239 | $263 | 0.3% | $62.04 | — | ETF | 46434G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,947 | $263 | 0.3% | $37.86 | — | ETF | 81369Y506 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,830 | $259 | 0.3% | $91.52 | — | ETF | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,196 | $257 | 0.2% | $105.23 | 0.0% | Stock | 571748102 |
| CSL | CARLISLE COS INC COM | 1,600 | $250 | 0.2% | $132.46 | 0.0% | Stock | 142339100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,915 | $248 | 0.2% | $50.46 | — | ETF | 46434V878 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,154 | $242 | 0.2% | $9.01 | 0.0% | Stock | 446150104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 4,061 | $237 | 0.2% | $58.36 | — | ETF | 464288737 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,519 | $233 | 0.2% | $133.05 | 0.0% | Stock | 11133T103 |
| PHM | PULTE GROUP INC COM | 5,400 | $233 | 0.2% | $42.08 | 0.0% | Stock | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,911 | $230 | 0.2% | $43.98 | 0.0% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 3,554 | $230 | 0.2% | $55.51 | 0.0% | Stock | 68389X105 |
| TFC | TRUIST FINL CORP COM | 4,688 | $225 | 0.2% | $35.66 | 0.0% | Stock | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,455 | $223 | 0.2% | $139.36 | 0.0% | Stock | 030420103 |
| — | ALLEGIANCE BANCSHARES INC COM | 6,500 | $222 | 0.2% | $34.15 | — | Stock | 01748H107 |
| DIS | DISNEY WALT CO COM | 1,224 | $222 | 0.2% | $140.23 | 0.0% | Stock | 254687106 |
| KO | COCA COLA CO COM | 3,954 | $217 | 0.2% | $44.27 | 0.0% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 1,838 | $217 | 0.2% | $107.44 | 0.0% | Stock | 94106L109 |
| PFE | PFIZER INC COM | 5,798 | $213 | 0.2% | $28.63 | 0.0% | Stock | 717081103 |
| BRO | BROWN & BROWN INC COM | 4,496 | $213 | 0.2% | $44.47 | 0.0% | Stock | 115236101 |
| BA | BOEING CO COM | 972 | $208 | 0.2% | $192.22 | 0.0% | Stock | 097023105 |
| PH | PARKER-HANNIFIN CORP COM | 740 | $202 | 0.2% | $231.36 | 0.0% | Stock | 701094104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 17,391 | $160 | 0.2% | $9.20 | — | CEF | 09253R105 |
| — | ENGLOBAL CORP COM | 29,000 | $93 | 0.1% | $3.21 | — | Stock | 293306106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,333 | $87 | 0.1% | $8.42 | — | REIT | 035710409 |
| — | SQUARE INC 0.5 05/15/2023 | 12,000 | $34 | 0.0% | $2.83 | — | Convertible | 852234AD5 |
| — | WEIBO CORP 1.25 11/15/2022 | 35,000 | $34 | 0.0% | $0.97 | — | Convertible | 948596AC5 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 32,000 | $32 | 0.0% | $1.00 | — | Convertible | 958102AP0 |
| — | LUBYS INC COM | 11,331 | $32 | 0.0% | $2.82 | — | Stock | 549282101 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025 | 10,000 | $30 | 0.0% | $3.00 | — | Convertible | 595017AD6 |
| — | SUNPOWER CORP 4 01/15/2023 | 23,000 | $30 | 0.0% | $1.30 | — | Convertible | 867652AL3 |
| — | TWITTER INC 1 09/15/2021 | 19,000 | $19 | 0.0% | $1.00 | — | Convertible | 90184LAD4 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 10,000 | $18 | 0.0% | $1.80 | — | Convertible | 759916AB5 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025 | 14,000 | $18 | 0.0% | $1.29 | — | Convertible | 02376RAF9 |
| — | CHEGG INC 0.125 03/15/2025 | 10,000 | $18 | 0.0% | $1.80 | — | Convertible | 163092AD1 |
| — | BOOKING HOLDINGS INC 0.9 09/15/2021 | 15,000 | $17 | 0.0% | $1.13 | — | Convertible | 741503AX4 |
| — | ZILLOW GROUP INC 1.5 07/01/2023 | 10,000 | $17 | 0.0% | $1.70 | — | Convertible | 98954MAC5 |
| — | INSULET CORP 0.375 09/01/2026 | 12,000 | $16 | 0.0% | $1.33 | — | Convertible | 45784PAK7 |
| — | HUAZHU GROUP LTD 0.375 11/01/2022 | 14,000 | $16 | 0.0% | $1.14 | — | Convertible | 16949NAC3 |