Q1 2020 Holdings
Filed 2020-05-12 | 535 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | Equity | 002824100 | $624 | 7,913 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $627 | 19,196 | 0.0% |
| Texas Instrs Incorporated(TXN) | Equity | 882508104 | $634 | 6,344 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $641 | 9,472 | 0.0% |
| International Business Machines(IBM) | Equity | 459200101 | $644 | 5,806 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $648 | 11,626 | 0.0% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $693 | 14,505 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $714 | 16,142 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Equity | 78464A813 | $719 | 14,856 | 0.0% |
| Gilead Sciences Incorporated(GILD) | Equity | 375558103 | $756 | 10,106 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $765 | 2,961 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $781 | 3,850 | 0.0% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $787 | 5,580 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $792 | 6,038 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Equity | 464287598 | $814 | 8,207 | 0.0% |
| Caterpillar Incorporated del(CAT) | Equity | 149123101 | $847 | 7,295 | 0.0% |
| Merck & Company. Incorporated(MRK) | Equity | 58933Y105 | $901 | 11,713 | 0.0% |
| Applied Matls Incorporated(AMAT) | Equity | 038222105 | $922 | 20,125 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $984 | 18,333 | 0.0% |
| Childrens PL Incorporated(PLCE) | Equity | 168905107 | $1.0K | 51 | 0.0% |
| O Reilly Automotive Incorporated New(ORLY) | Equity | 67103H107 | $1.0K | 3,421 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $1.1K | 4,073 | 0.0% |
| Verizon Communications Incorporated(VZ) | Equity | 92343V104 | $1.1K | 21,147 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.2K | 16,196 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $1.2K | 22,349 | 0.0% |
| Ulta Beauty Incorporated(ULTA) | Equity | 90384S303 | $1.2K | 6,961 | 0.0% |
| Sherwin Williams Company(SHW) | Equity | 824348106 | $1.2K | 2,669 | 0.0% |
| Royal BK CDA(RY) | Foreign Equity | 780087102 | $1.3K | 21,353 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Foreign Equity | G50871105 | $1.4K | 14,193 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.4K | 15,932 | 0.0% |
| Netflix Incorporated(NFLX) | Equity | 64110L106 | $1.5K | 3,880 | 0.0% |
| Medtronic PLC SHS(MDT) | Foreign Equity | G5960L103 | $1.5K | 16,336 | 0.0% |
| Walmart Incorporated(WMT) | Equity | 931142103 | $1.5K | 13,285 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | Equity | 697435105 | $1.6K | 9,982 | 0.0% |
| Mcdonalds Corporation(MCD) | Equity | 580135101 | $1.8K | 10,761 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $1.8K | 12,159 | 0.0% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $1.8K | 7,011 | 0.0% |
| First Finl Bankshares(FFIN) | Equity | 32020R109 | $1.9K | 69,072 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $1.9K | 13,728 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $2.0K | 8,092 | 0.0% |
| AT&T Incorporated(T) | Equity | 00206R102 | $2.0K | 68,285 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equity | 464287499 | $2.1K | 47,729 | 0.0% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $2.1K | 25,409 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Equity | 609207105 | $2.2K | 43,163 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.3K | 12,163 | 0.0% |
| Invesco QQQ(QQQ) | Equity | 46090E103 | $2.4K | 12,363 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.4K | 10,117 | 0.0% |
| Dominos Pizza Incorporated(DPZ) | Equity | 25754A201 | $2.5K | 7,635 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $2.7K | 22,274 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $2.8K | 42,037 | 0.0% |