Q1 2020 Holdings
Filed 2020-04-28 | 63 holdings | $56.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $18.3K | 77,454 | 32.3% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $8.5K | 197,743 | 15.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $6.2K | 184,677 | 10.8% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $5.9K | 41,849 | 10.4% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $3.7K | 22,320 | 6.5% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $1.9K | 7,543 | 3.4% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $1.2K | 300,000 | 2.1% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $1.2K | 23,132 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $914 | 5,797 | 1.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $722 | 8,011 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $506 | 4,601 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $498 | 2,664 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $459 | 3,433 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $430 | 5,450 | 0.8% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $393 | 2,375 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $330 | 2,522 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $329 | 4,036 | 0.6% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $318 | 3,407 | 0.6% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $310 | 1,900 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $308 | 4,240 | 0.5% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $298 | 9,120 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $298 | 2,482 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $293 | 1,444 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $293 | 3,557 | 0.5% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $290 | 4,812 | 0.5% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $282 | 1,565 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $271 | 3,022 | 0.5% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $259 | 3,825 | 0.5% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $258 | 5,278 | 0.5% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $252 | 4,720 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $247 | 8,601 | 0.4% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $244 | 2,800 | 0.4% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $233 | 1,831 | 0.4% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $229 | 3,057 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $216 | 111 | 0.4% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $214 | 1,630 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $209 | 824 | 0.4% |
| Edap TMS S A(EDA) | FOREIGN STOCK/A | 268311107 | $23 | 10,000 | 0.0% |