Q3 2018 Holdings
Filed 2018-10-18 | 75 holdings | $363.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $316.0K | 4,082 | 87.0% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $7.1K | 300,000 | 2.0% |
| Vanguard(VOO)A | ETF / CLOSED EN | 922908363 | $6.1K | 22,769 | 1.7% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $3.5K | 51,584 | 1.0% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $3.0K | 22,000 | 0.8% |
| Invesco(PRF)A | ETF / CLOSED EN | 46137V613 | $2.7K | 22,521 | 0.7% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $2.2K | 7,543 | 0.6% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $2.2K | 10,738 | 0.6% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $1.9K | 14,477 | 0.5% |
| Ishares(IEFA)A | ETF / CLOSED EN | 46432F842 | $1.9K | 29,902 | 0.5% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.2K | 8,646 | 0.3% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $1.1K | 7,271 | 0.3% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $991 | 9,388 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $968 | 5,559 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $898 | 7,952 | 0.2% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $732 | 10,718 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $588 | 2,837 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $543 | 3,262 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $490 | 4,285 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $488 | 3,989 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $456 | 2,721 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $401 | 5,471 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $398 | 3,403 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $392 | 5,523 | 0.1% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $391 | 7,032 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $382 | 2,243 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $361 | 4,844 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $351 | 2,072 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $347 | 4,716 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $345 | 1,670 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $344 | 3,970 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $344 | 6,545 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $343 | 5,332 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $328 | 1,581 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $314 | 3,639 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $311 | 3,359 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $307 | 2,218 | 0.1% |
| Kraft Heinz Company(KHC)A | COMMON STOCK | 500754106 | $288 | 5,224 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $284 | 6,022 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $280 | 3,549 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $277 | 2,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $241 | 3,118 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $235 | 2,097 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $230 | 2,760 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $223 | 5,071 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $217 | 2,489 | 0.1% |
| CBS Corp | COMMON STOCK | 124857202 | $210 | 3,653 | 0.1% |
| Edap TMS S A(EDA)A | FOREIGN STOCK/A | 268311107 | $31 | 10,000 | 0.0% |