Q2 2018 Holdings
Filed 2018-07-20 | 146 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.2M | 1,189,758 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3M | 478,308 | 44.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 6,375 | 1.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $353.0K | 1,905 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $274.0K | 1,250 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $236.0K | 806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 547,696 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $53.3K | 1,058,682 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $51.6K | 851,323 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.3K | 872,647 | 0.0% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $47.6K | 858,067 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.5K | 375,990 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $47.2K | 452,541 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $43.5K | 875,187 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $42.9K | 824,667 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.1K | 374,944 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $40.4K | 473,867 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6K | 687,109 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $36.7K | 1,004,681 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.8K | 821,772 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.8K | 533,740 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.4K | 624,068 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $34.8K | 503,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.2K | 1,064,088 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.0K | 184,339 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $32.8K | 267,953 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $31.7K | 415,477 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $31.5K | 471,390 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $29.2K | 274,874 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.9K | 248,782 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.2K | 349,038 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $27.8K | 229,128 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $25.8K | 582,147 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $24.5K | 408,584 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $20.2K | 60,167 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $19.8K | 345,698 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $17.2K | 895,108 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $13.3K | 448,227 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $12.5K | 578,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,317 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $8.8K | 231,356 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.3K | 105,365 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $7.0K | 174,746 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.7K | 189,536 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 68,183 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.3K | 37,898 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $6.1K | 288,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 137,691 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $5.3K | 85,419 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.2K | 4,647 | 0.0% |