Q1 2019 Holdings
Filed 2019-04-23 | 86 holdings | $342.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $288.0K | 4,315 | 84.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $9.1K | 34,953 | 2.6% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $7.0K | 300,000 | 2.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $3.4K | 52,978 | 1.0% |
| Vanguard(IVOO) | ETF / CLOSED EN | 921932885 | $3.0K | 23,236 | 0.9% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $2.8K | 14,710 | 0.8% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $2.6K | 43,513 | 0.8% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $2.1K | 7,543 | 0.6% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $2.0K | 17,554 | 0.6% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $1.7K | 14,403 | 0.5% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $1.4K | 12,411 | 0.4% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $878 | 8,646 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $847 | 5,559 | 0.2% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $807 | 7,271 | 0.2% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $773 | 7,084 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $767 | 3,997 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $759 | 7,500 | 0.2% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $702 | 7,927 | 0.2% |
| Vanguard(MGV) | ETF / CLOSED EN | 921910840 | $688 | 8,822 | 0.2% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $663 | 18,535 | 0.2% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $584 | 7,572 | 0.2% |
| Vanguard(MGK) | ETF / CLOSED EN | 921910816 | $514 | 4,133 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $505 | 3,172 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $493 | 4,001 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $486 | 4,114 | 0.1% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $480 | 10,718 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $476 | 2,507 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $426 | 4,427 | 0.1% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $406 | 6,973 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $405 | 6,327 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $401 | 4,964 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $389 | 4,858 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $385 | 3,443 | 0.1% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $373 | 3,352 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $367 | 2,083 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $355 | 4,429 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $350 | 6,685 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $348 | 7,205 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $346 | 3,290 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $341 | 4,359 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $327 | 3,937 | 0.1% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $327 | 3,700 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $322 | 2,304 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $320 | 3,073 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $317 | 3,930 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $306 | 5,743 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $300 | 1,649 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $285 | 2,327 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $281 | 1,477 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $273 | 1,710 | 0.1% |