Q4 2018 Holdings
Filed 2019-01-29 | 82 holdings | $312.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $269.0K | 4,315 | 86.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $5.7K | 24,672 | 1.8% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $5.5K | 300,000 | 1.8% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $3.2K | 54,096 | 1.0% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $2.6K | 23,623 | 0.8% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $2.0K | 12,293 | 0.7% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $2.0K | 36,587 | 0.6% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $1.9K | 19,004 | 0.6% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $1.9K | 7,543 | 0.6% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $1.6K | 14,637 | 0.5% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $1.3K | 8,655 | 0.4% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $805 | 7,556 | 0.3% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $801 | 8,646 | 0.3% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $747 | 7,271 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $732 | 7,500 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $731 | 5,559 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $686 | 3,997 | 0.2% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $650 | 9,382 | 0.2% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $630 | 8,822 | 0.2% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $448 | 2,520 | 0.1% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $442 | 4,133 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $437 | 4,010 | 0.1% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $431 | 10,718 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $419 | 3,172 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $418 | 4,114 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $381 | 4,445 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $379 | 6,327 | 0.1% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $376 | 6,997 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $352 | 4,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $338 | 4,964 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $336 | 3,443 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $332 | 7,205 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $323 | 4,385 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $311 | 6,752 | 0.1% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $309 | 7,186 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $307 | 5,743 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $298 | 2,304 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $294 | 2,083 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $290 | 4,451 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $288 | 1,477 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $287 | 3,983 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $286 | 3,106 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $285 | 3,318 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $270 | 3,930 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $259 | 2,339 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $253 | 1,649 | 0.1% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $247 | 3,700 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $233 | 2,800 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $230 | 1,710 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $221 | 5,071 | 0.1% |