Q2 2018 Holdings
Filed 2018-07-19 | 78 holdings | $329.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $284.0K | 4,082 | 86.1% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $6.6K | 300,000 | 2.0% |
| Vanguard(VOO)A | ETF / CLOSED EN | 922908363 | $3.8K | 15,222 | 1.2% |
| Invesco(PRF)A | ETF / CLOSED EN | 46137V613 | $3.6K | 31,658 | 1.1% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $3.6K | 53,184 | 1.1% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $3.0K | 23,175 | 0.9% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $2.1K | 15,953 | 0.6% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $2.0K | 7,543 | 0.6% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $1.6K | 14,651 | 0.5% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $1.3K | 6,884 | 0.4% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.1K | 8,646 | 0.3% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.1K | 8,832 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $1.1K | 5,559 | 0.3% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $1.0K | 7,274 | 0.3% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $1.0K | 22,713 | 0.3% |
| Ishares(IEFA)A | ETF / CLOSED EN | 46432F842 | $833 | 13,152 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $828 | 7,952 | 0.3% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $694 | 10,718 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $554 | 2,837 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $505 | 3,989 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $469 | 3,262 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $426 | 2,721 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $423 | 4,285 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $401 | 5,523 | 0.1% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $392 | 7,032 | 0.1% |
| Sabra Healthcare REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $384 | 17,694 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $367 | 2,243 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $363 | 6,545 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $362 | 3,403 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $351 | 5,332 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $333 | 5,471 | 0.1% |
| Kraft Heinz Company(KHC)A | COMMON STOCK | 500754106 | $329 | 5,224 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $323 | 1,670 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $322 | 4,716 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $322 | 3,359 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $322 | 3,549 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $316 | 4,844 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $299 | 2,072 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $297 | 3,970 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $292 | 1,581 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $278 | 6,022 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $275 | 3,639 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $269 | 2,218 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $237 | 2,800 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $228 | 2,097 | 0.1% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $223 | 2,759 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $221 | 3,118 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $215 | 2,760 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $208 | 2,489 | 0.1% |
| CBS Corp | COMMON STOCK | 124857202 | $205 | 3,653 | 0.1% |