Q4 2017 Holdings
Filed 2018-01-17 | 151 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 467,186 | 53.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.6M | 930,652 | 42.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 6,594 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $286.0K | 1,250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,211 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $270.0K | 803 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $241.0K | 1,399 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $201.0K | 1,077 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.2K | 851,156 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $52.0K | 857,881 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $47.4K | 818,815 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $47.2K | 441,064 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $46.2K | 835,599 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $45.9K | 366,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 535,705 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.2K | 604,384 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.8K | 668,424 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $41.7K | 1,071,539 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.4K | 798,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5K | 1,089,227 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $39.4K | 992,767 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $39.3K | 465,435 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $39.0K | 845,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.3K | 72,622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.2K | 368,056 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $35.7K | 263,095 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $33.3K | 113,018 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $33.2K | 559,408 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $31.6K | 226,384 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.5K | 596,023 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $31.5K | 472,492 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $31.4K | 263,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.5K | 175,624 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.2K | 419,187 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $27.7K | 380,616 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25.6K | 359,989 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $25.4K | 393,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.1K | 189,788 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $18.6K | 908,662 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 95,269 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $13.5K | 454,462 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $13.3K | 579,338 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $9.4K | 116,045 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $8.8K | 225,339 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 94,113 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $7.0K | 184,363 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 68,732 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $6.7K | 286,947 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 137,420 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 150,538 | 0.0% |