Q3 2019 Holdings
Filed 2019-10-28 | 73 holdings | $374.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $313.0K | 5,500 | 83.6% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $16.7K | 61,320 | 4.5% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $7.0K | 36,013 | 1.9% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $6.4K | 300,000 | 1.7% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $5.9K | 95,929 | 1.6% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $2.9K | 16,284 | 0.8% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $2.7K | 41,632 | 0.7% |
| Vanguard(IVOO) | ETF / CLOSED EN | 921932885 | $2.5K | 19,227 | 0.7% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $2.2K | 7,543 | 0.6% |
| Invesco(PRF) | ETF / CLOSED EN | 46137V613 | $1.1K | 9,511 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $914 | 7,761 | 0.2% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $712 | 5,967 | 0.2% |
| Wisdomtree(DON) | ETF / CLOSED EN | 97717W505 | $673 | 18,535 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $622 | 2,685 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $587 | 4,224 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $534 | 3,161 | 0.1% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $510 | 2,375 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $505 | 4,259 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $461 | 3,708 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $441 | 5,273 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $435 | 8,623 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $413 | 3,443 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $379 | 6,327 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $373 | 4,796 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $373 | 1,939 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $367 | 4,098 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $364 | 3,921 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $346 | 4,182 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $346 | 3,093 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $344 | 2,514 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $332 | 1,590 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $327 | 3,930 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $324 | 1,649 | 0.1% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $318 | 5,297 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $312 | 3,596 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $308 | 2,800 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $300 | 1,838 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $298 | 2,304 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $289 | 2,059 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $286 | 1,477 | 0.1% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $283 | 2,504 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $254 | 4,917 | 0.1% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $204 | 1,277 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $203 | 3,660 | 0.1% |
| Edap TMS S A(EDA) | FOREIGN STOCK/A | 268311107 | $45 | 10,000 | 0.0% |