Q3 2018 Holdings
Filed 2018-10-25 | 145 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.0M | 1,213,415 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 482,440 | 42.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.7M | 6,375 | 1.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $269.0K | 1,630 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $263.0K | 806 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $57.4K | 1,074,960 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $55.6K | 863,679 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.1K | 871,522 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $51.5K | 456,589 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $51.2K | 476,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.7K | 690,624 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $46.8K | 382,447 | 0.0% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $45.8K | 871,123 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $45.1K | 1,021,975 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.8K | 379,353 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $42.1K | 890,598 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41.0K | 834,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 349,520 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.7K | 828,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.6K | 186,303 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $38.2K | 532,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.6K | 623,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.0K | 1,070,572 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $35.3K | 272,233 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $35.2K | 516,950 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $32.5K | 278,569 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.3K | 530,673 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $31.7K | 229,488 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $31.1K | 427,001 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29.2K | 256,276 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.8K | 353,375 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $28.4K | 417,429 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $24.8K | 576,956 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $24.1K | 377,424 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $20.6K | 59,611 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.8K | 425,629 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $16.9K | 873,119 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $13.0K | 434,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 55,865 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $12.0K | 561,032 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $8.7K | 216,611 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.4K | 38,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 67,737 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 133,876 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $6.7K | 165,866 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.2K | 103,673 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 188,036 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $5.8K | 280,516 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $5.4K | 85,169 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.3K | 46,217 | 0.0% |