Q2 2020 Holdings
Filed 2020-08-03 | 72 holdings | $297.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $230.0K | 5,463 | 77.4% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $22.1K | 77,856 | 7.4% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $9.5K | 177,912 | 3.2% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $6.9K | 177,781 | 2.3% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $6.3K | 36,949 | 2.1% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $4.3K | 20,822 | 1.5% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $2.3K | 7,543 | 0.8% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $2.2K | 300,000 | 0.7% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $1.0K | 18,262 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $798 | 3,923 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $754 | 8,011 | 0.3% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $653 | 3,673 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $646 | 2,578 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $489 | 3,381 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $447 | 4,887 | 0.2% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $417 | 2,258 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $407 | 1,896 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $406 | 3,851 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $403 | 3,366 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $393 | 3,534 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $391 | 4,010 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $379 | 4,240 | 0.1% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $353 | 5,803 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $352 | 2,507 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $349 | 2,846 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $338 | 1,432 | 0.1% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $334 | 6,282 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $325 | 2,464 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $315 | 4,812 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $311 | 3,557 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $307 | 111 | 0.1% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $285 | 5,357 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $278 | 9,120 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $266 | 1,565 | 0.1% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $252 | 1,878 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $247 | 4,009 | 0.1% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $245 | 1,277 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $243 | 6,232 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $239 | 2,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $232 | 3,009 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $214 | 2,031 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $211 | 8,261 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $210 | 574 | 0.1% |
| Edap TMS S A(EDA) | FOREIGN STOCK/A | 268311107 | $25 | 10,000 | 0.0% |