Q4 2018 Holdings
Filed 2019-01-15 | 140 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.7M | 1,238,769 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 488,168 | 44.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.4M | 6,305 | 1.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $223.0K | 1,630 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $61.9K | 1,100,335 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | FUND | 464287598 | $56.1K | 504,740 | 0.1% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $55.1K | 475,822 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $45.0K | 861,857 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $44.4K | 454,857 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.6K | 818,818 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $42.5K | 906,464 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.4K | 380,534 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $38.0K | 1,029,056 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.9K | 666,221 | 0.0% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $37.1K | 805,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 361,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.5K | 187,473 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $32.8K | 274,075 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.6K | 378,486 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $31.0K | 423,835 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $30.4K | 235,320 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $29.5K | 730,162 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $29.1K | 426,527 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.8K | 266,048 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $28.6K | 490,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.2K | 571,966 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4K | 668,089 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.9K | 265,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.0K | 806,715 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.1K | 385,578 | 0.0% |
| Spdr S&P 500 ETF(SPY) | FUND | 78462F103 | $19.3K | 77,205 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2K | 287,747 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $14.2K | 364,292 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $13.0K | 817,765 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $13.0K | 263,829 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $13.0K | 49,493 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.6K | 317,116 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 329,929 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $10.5K | 405,560 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $9.0K | 539,496 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 48,207 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | FUND | 464287408 | $6.3K | 61,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 64,664 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $6.1K | 190,239 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 121,725 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $4.8K | 158,745 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $4.7K | 241,691 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.5K | 85,173 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.5K | 4,319 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.1K | 44,722 | 0.0% |