Q1 2018 Holdings
Filed 2018-04-11 | 155 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3M | 467,938 | 50.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.9M | 930,456 | 45.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 6,375 | 1.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $299.0K | 1,630 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $285.0K | 1,250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 3,137 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $245.0K | 788 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $212.0K | 4,095 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.5K | 861,978 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $49.2K | 1,027,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 536,416 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $48.8K | 444,016 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $48.1K | 833,898 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $44.8K | 860,662 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $44.1K | 841,250 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $43.2K | 808,545 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $43.1K | 985,095 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.3K | 370,649 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.2K | 612,682 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7K | 680,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.1K | 1,045,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.9K | 803,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.5K | 1,024,628 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $36.3K | 261,746 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $36.3K | 468,996 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35.3K | 367,989 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.9K | 507,470 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $31.0K | 485,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.5K | 179,188 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $29.1K | 226,951 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $29.0K | 399,304 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $28.2K | 414,742 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $28.2K | 269,578 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $25.9K | 574,404 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4K | 195,505 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $19.1K | 58,209 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $17.7K | 887,612 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $12.8K | 571,267 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $12.8K | 445,587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 55,444 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $8.4K | 220,424 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.0K | 109,335 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $6.8K | 286,147 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $6.6K | 178,904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 140,901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 68,452 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.2K | 36,926 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 89,775 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 194,821 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 21,287 | 0.0% |