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 |
3M COMPANY | Equity | 88579Y101 | 483 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ABBOTT LABS | Equity | 002824100 | 835 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ABBVIE INCORPORATED | Equity | 00287Y109 | 1,540 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Foreign Equity | G1151C101 | 263 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ACTIVISION BLIZZARD INCORPORATED | Equity | 00507V109 | 217 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ADVANCED MICRO DEVICES INCORPORATED | Equity | 007903107 | 4,738 | 51,659 | SH | SOLE | 0 | 0 | 51,659 | ||
ALLY FINL INCORPORATED | Equity | 02005N100 | 237 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 9,361 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 4,581 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ALTRIA GROUP INCORPORATED | Equity | 02209S103 | 3,183 | 77,646 | SH | SOLE | 0 | 0 | 77,646 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 16,083 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
AMEDISYS INCORPORATED | Equity | 023436108 | 267 | 909 | SH | SOLE | 0 | 0 | 909 | ||
AMGEN INCORPORATED | Equity | 031162100 | 787 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | Equity | 032108888 | 257 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ANALOG DEVICES INCORPORATED | Equity | 032654105 | 239 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ANSYS INCORPORATED | Equity | 03662Q105 | 260 | 714 | SH | SOLE | 0 | 0 | 714 | ||
APPLE INCORPORATED | Equity | 037833100 | 45,058 | 339,576 | SH | SOLE | 0 | 0 | 339,576 | ||
APPLIED MATLS INCORPORATED | Equity | 038222105 | 1,483 | 17,186 | SH | SOLE | 0 | 0 | 17,186 | ||
AT&T INCORPORATED | Equity | 00206R102 | 1,543 | 53,653 | SH | SOLE | 0 | 0 | 53,653 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Equity | 053015103 | 268 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 572 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
BK OF AMERICA CORPORATION | Equity | 060505104 | 329 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
BLACKLINE INCORPORATED | Equity | 09239B109 | 292 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
BOEING COMPANY | Equity | 097023105 | 2,110 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
BRISTOL-MYERS SQUIBB COMPANY | Equity | 110122108 | 580 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
CATERPILLAR INCORPORATED | Equity | 149123101 | 1,044 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
CHEMED CORPORATION NEW | Equity | 16359R103 | 213 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 1,162 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 379 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
CITIGROUP INCORPORATED COM NEW | Equity | 172967424 | 340 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Equity | 18915M107 | 2,204 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | ||
CNX RES CORPORATION | Equity | 12653C108 | 333 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
COCA COLA COMPANY | Equity | 191216100 | 1,760 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | ||
CONOCOPHILLIPS | Equity | 20825C104 | 760 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
COSTAR GROUP INCORPORATED | Equity | 22160N109 | 453 | 490 | SH | SOLE | 0 | 0 | 490 | ||
COSTCO WHOLESALE CORPORATION NEW | Equity | 22160K105 | 1,576 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
DANAHER CORPORATION | Equity | 235851102 | 445 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Equity | 24703L202 | 255 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
DIAMONDBACK ENERGY INCORPORATED | Equity | 25278X109 | 207 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
DISCOVER FINL SVCS | Equity | 254709108 | 262 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
DISNEY WALT COMPANY | Equity | 254687106 | 3,328 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
DOMINION RES BLACK WARRIOR TR UNIT BEN INT | Equity | 25746Q108 | 0 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
DOMINOS PIZZA INCORPORATED | Equity | 25754A201 | 2,557 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
DOW INCORPORATED | Equity | 260557103 | 383 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Equity | 26441C204 | 207 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ECOLAB INCORPORATED | Equity | 278865100 | 261 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ENBRIDGE INCORPORATED | Foreign Equity | 29250N105 | 246 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Equity | 29336T100 | 164 | 44,322 | SH | SOLE | 0 | 0 | 44,322 | ||
EQUITRANS MIDSTREAM CORPORATION | Equity | 294600101 | 550 | 68,381 | SH | SOLE | 0 | 0 | 68,381 | ||
EXACT SCIENCES CORPORATION | Equity | 30063P105 | 1,235 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 6,932 | 168,160 | SH | SOLE | 0 | 0 | 168,160 | ||
FACEBOOK INCORPORATED CLASS A | Equity | 30303M102 | 9,263 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | ||
FASTENAL COMPANY | Equity | 311900104 | 271 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
FIRST FINL BANKSHARES | Equity | 32020R109 | 2,324 | 64,237 | SH | SOLE | 0 | 0 | 64,237 | ||
FIVE BELOW INCORPORATED | Equity | 33829M101 | 261 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
GENERAL ELECTRIC COMPANY | Equity | 369604103 | 152 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
GILEAD SCIENCES INCORPORATED | Equity | 375558103 | 450 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
GLOBANT S A | Foreign Equity | L44385109 | 379 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
GRAND CANYON ED INCORPORATED | Equity | 38526M106 | 201 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
HCA HEALTHCARE INCORPORATED | Equity | 40412C101 | 413 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
HEICO CORPORATION NEW | Equity | 422806109 | 292 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 4,263 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Equity | 438516106 | 451 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
IAC INTERACTIVECORP NEW | Equity | 44891N109 | 204 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
IDEXX LABS INCORPORATED | Equity | 45168D104 | 238 | 477 | SH | SOLE | 0 | 0 | 477 | ||
IHS MARKIT LIMITED SHS | Foreign Equity | G47567105 | 225 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
INTEL CORPORATION | Equity | 458140100 | 984 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
INTERNATIONAL BUSINESS MACHINES | Equity | 459200101 | 519 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
INVESCO QQQ | Equity | 46090E103 | 3,535 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Equity | 46138E354 | 243 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Equity | 464286525 | 204 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR CORE HIGH DV ETF | Equity | 46429B663 | 289 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 224 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 1,085 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES TR FLTG RATE NT ETF | Equity | 46429B655 | 246 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR INTL SEL DIV ETF | Equity | 464288448 | 246 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
ISHARES TR ISHS 1-5YR INVS | Equity | 464288646 | 708 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES TR ISHS 5-10YR INVT | Equity | 464288638 | 237 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 328 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR MSCI EMG MKT ETF | Equity | 464287234 | 330 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
ISHARES TR MSCI USA MIN VOL | Equity | 46429B697 | 3,717 | 54,755 | SH | SOLE | 0 | 0 | 54,755 | ||
ISHARES TR MSCI USA MMENTM | Equity | 46432F396 | 860 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 977 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 2,532 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 3,130 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 1,530 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
ISHARES TR RUS MID CAP ETF | Equity | 464287499 | 3,511 | 51,224 | SH | SOLE | 0 | 0 | 51,224 | ||
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 259 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Foreign Equity | G50871105 | 1,565 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 1,810 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 2,136 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
KINDER MORGAN INCORPORATED DEL | Equity | 49456B101 | 436 | 31,886 | SH | SOLE | 0 | 0 | 31,886 | ||
LAM RESEARCH CORPORATION | Equity | 512807108 | 272 | 575 | SH | SOLE | 0 | 0 | 575 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equity | 518439104 | 218 | 820 | SH | SOLE | 0 | 0 | 820 | ||
LILLY ELI & COMPANY | Equity | 532457108 | 442 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
LOCKHEED MARTIN CORPORATION | Equity | 539830109 | 446 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
LOWES COMPANIES INCORPORATED | Equity | 548661107 | 452 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
MASTERCARD INCORPORATED CLASS A | Equity | 57636Q104 | 3,726 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
MCDONALDS CORPORATION | Equity | 580135101 | 2,646 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
MEDTRONIC PLC SHS | Foreign Equity | G5960L103 | 1,176 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
MERCK & COMPANY. INCORPORATED | Equity | 58933Y105 | 967 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 10,280 | 46,219 | SH | SOLE | 0 | 0 | 46,219 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Equity | 609207105 | 2,487 | 42,539 | SH | SOLE | 0 | 0 | 42,539 | ||
NETFLIX INCORPORATED | Equity | 64110L106 | 3,833 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
NEXTERA ENERGY INCORPORATED | Equity | 65339F101 | 202 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NIKE INCORPORATED CLASS B | Equity | 654106103 | 3,120 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 6,722 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Equity | 679580100 | 659 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
OREILLY AUTOMOTIVE INCORPORATED | Equity | 67103H107 | 2,724 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
PALO ALTO NETWORKS INCORPORATED | Equity | 697435105 | 3,354 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
PARKER-HANNIFIN CORPORATION | Equity | 701094104 | 262 | 963 | SH | SOLE | 0 | 0 | 963 | ||
PAYCOM SOFTWARE INCORPORATED | Equity | 70432V102 | 386 | 854 | SH | SOLE | 0 | 0 | 854 | ||
PAYPAL HLDGS INCORPORATED | Equity | 70450Y103 | 10,307 | 44,011 | SH | SOLE | 0 | 0 | 44,011 | ||
PEPSICO INCORPORATED | Equity | 713448108 | 3,264 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
PFIZER INCORPORATED | Equity | 717081103 | 1,118 | 30,369 | SH | SOLE | 0 | 0 | 30,369 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Equity | 718172109 | 6,926 | 83,660 | SH | SOLE | 0 | 0 | 83,660 | ||
PHILLIPS 66 | Equity | 718546104 | 1,225 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 395 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
PROOFPOINT INCORPORATED | Equity | 743424103 | 3,635 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
PROSPERITY BANCSHARES INCORPORATED | Equity | 743606105 | 610 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
PROTO LABS INCORPORATED | Equity | 743713109 | 227 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
QUALCOMM INCORPORATED | Equity | 747525103 | 1,095 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
QUANTA SVCS INCORPORATED | Equity | 74762E102 | 766 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
RITCHIE BROS AUCTIONEERS | Foreign Equity | 767744105 | 322 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ROLLINS INCORPORATED | Equity | 775711104 | 270 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
ROYAL BK CDA | Foreign Equity | 780087102 | 1,785 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
SALESFORCE COM INCORPORATED | Equity | 79466L302 | 9,069 | 40,755 | SH | SOLE | 0 | 0 | 40,755 | ||
SERVICENOW INCORPORATED | Equity | 81762P102 | 302 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SHERWIN WILLIAMS COMPANY | Equity | 824348106 | 3,552 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
SM ENERGY COMPANY | Equity | 78454L100 | 111 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Equity | 78467X109 | 210 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 1,745 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SPDR S&P 600 SMALL CAP ETF | Equity | 78464A813 | 1,099 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
SPROUT SOCIAL INCORPORATED COM CLASS A | Equity | 85209W109 | 1,450 | 31,929 | SH | SOLE | 0 | 0 | 31,929 | ||
SQUARE INCORPORATED CLASS A | Equity | 852234103 | 3,558 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
STARBUCKS CORPORATION | Equity | 855244109 | 4,942 | 46,195 | SH | SOLE | 0 | 0 | 46,195 | ||
TARGA RES CORPORATION | Equity | 87612G101 | 1,260 | 47,776 | SH | SOLE | 0 | 0 | 47,776 | ||
TARGET CORPORATION | Equity | 87612E106 | 552 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
TE CONNECTIVITY LIMITED REG SHS | Foreign Equity | H84989104 | 251 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TELADOC HEALTH INCORPORATED | Equity | 87918A105 | 200 | 998 | SH | SOLE | 0 | 0 | 998 | ||
TESLA INCORPORATED | Equity | 88160R101 | 1,126 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
TEXAS INSTRS INCORPORATED | Equity | 882508104 | 1,026 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Equity | 883556102 | 295 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 2,094 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
TRANSPORTATION & LOGISTICS SYSTEMS | Equity | 89388L108 | 2 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
TWILIO INCORPORATED CLASS A | Equity | 90138F102 | 1,875 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
TYLER TECHNOLOGIES INCORPORATED | Equity | 902252105 | 381 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ULTA BEAUTY INCORPORATED | Equity | 90384S303 | 947 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
UNION PAC CORPORATION | Equity | 907818108 | 1,139 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 535 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
V F CORPORATION | Equity | 918204108 | 385 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Equity | 921946406 | 217 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,816 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
VANGUARD RUSSELL 2000 ETF | Equity | 92206C664 | 302 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | Equity | 922475108 | 323 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
VERISK ANALYTICS INCORPORATED | Equity | 92345Y106 | 284 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 1,143 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 6,738 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
WALMART INCORPORATED | Equity | 931142103 | 1,981 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
WEC ENERGY GROUP INCORPORATED | Equity | 92939U106 | 208 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | Equity | 955306105 | 290 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WILLIAMS COMPANIES INCORPORATED | Equity | 969457100 | 9,069 | 452,337 | SH | SOLE | 0 | 0 | 452,337 | ||
XCEL ENERGY INCORPORATED | Equity | 98389B100 | 420 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
YUM BRANDS INCORPORATED | Equity | 988498101 | 986 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
YUM CHINA HLDGS INCORPORATED | Equity | 98850P109 | 520 | 9,117 | SH | SOLE | 0 | 0 | 9,117 |