Q2 2017 Holdings
Filed 2017-08-22 | 143 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9M | 701,326 | 61.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.3M | 935,154 | 35.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $902.0K | 6,375 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $306.0K | 908 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $249.0K | 4,662 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,037 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $242.0K | 1,250 | 0.3% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $47.2K | 851,721 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $46.1K | 813,572 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.9K | 823,566 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.4K | 569,624 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.0K | 1,112,028 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $40.2K | 439,700 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $39.9K | 803,907 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.0K | 363,790 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $37.3K | 452,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 530,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.3K | 1,080,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.1K | 654,148 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.5K | 538,993 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $34.6K | 988,717 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $33.2K | 262,394 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33.0K | 427,000 | 0.0% |
| General Electric Company | COM | 369604103 | $31.6K | 1,171,671 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $31.2K | 236,013 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $31.0K | 558,709 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.6K | 72,416 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.8K | 360,311 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $28.9K | 261,225 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $27.4K | 811,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.4K | 591,750 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $24.8K | 467,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.0K | 139,568 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.5K | 427,056 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $22.1K | 111,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.0K | 187,426 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $17.7K | 623,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 93,484 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $12.9K | 708,426 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $12.5K | 576,688 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $8.7K | 238,505 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $8.5K | 229,824 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.6K | 120,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 142,229 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 85,220 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.6K | 97,938 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $6.0K | 252,645 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.0K | 51,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 83,702 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 70,285 | 0.0% |