Q2 2019 Holdings
Filed 2019-07-19 | 88 holdings | $566.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $263.0K | 4,315 | 46.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $244.0K | 4,648 | 43.1% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $13.8K | 51,117 | 2.4% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $6.6K | 300,000 | 1.2% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $5.2K | 26,702 | 0.9% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $4.7K | 76,816 | 0.8% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $2.8K | 42,454 | 0.5% |
| Vanguard(IVOO) | ETF / CLOSED EN | 921932885 | $2.6K | 19,842 | 0.5% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $2.2K | 7,543 | 0.4% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $1.7K | 9,289 | 0.3% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $1.4K | 11,685 | 0.2% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $1.2K | 9,912 | 0.2% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $909 | 8,035 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $870 | 4,185 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $868 | 7,761 | 0.2% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $671 | 18,535 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $669 | 4,988 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $552 | 3,161 | 0.1% |
| Ishares(MTUM) | ETF / CLOSED EN | 46432F396 | $547 | 4,613 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $530 | 4,259 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $515 | 2,479 | 0.1% |
| Spdr(HYMB) | ETF / CLOSED EN | 78464A284 | $481 | 8,233 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $443 | 4,854 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $430 | 8,417 | 0.1% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $419 | 6,902 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $416 | 6,327 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $409 | 4,858 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $406 | 3,708 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $403 | 2,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $401 | 5,226 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $396 | 5,063 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $382 | 2,070 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $381 | 4,359 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $370 | 3,274 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $362 | 4,399 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $355 | 3,443 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $344 | 2,622 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $341 | 7,205 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $340 | 3,921 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $331 | 7,632 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $327 | 3,930 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $323 | 1,710 | 0.1% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $297 | 2,663 | 0.1% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $291 | 3,700 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $287 | 1,649 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $278 | 2,800 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $272 | 1,477 | 0.0% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $268 | 2,929 | 0.0% |
| UBS AG | PREFERRED STOCK | 902677780 | $226 | 831 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $223 | 7,186 | 0.0% |