Q1 2019 Holdings
Filed 2019-04-18 | 142 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.9M | 1,165,729 | 59.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 488,473 | 37.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.7M | 6,305 | 1.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $274.0K | 1,500 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $242.0K | 699 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,437 | 0.2% |
| Total SA(TTEN) | COM | 89151E109 | $48.1K | 864,850 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $48.0K | 893,013 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $46.8K | 380,089 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $45.9K | 452,994 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.0K | 726,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 359,583 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $42.2K | 783,285 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $41.8K | 1,021,643 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.0K | 859,292 | 0.0% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $41.0K | 848,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8K | 697,486 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $38.1K | 127,031 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $37.5K | 273,205 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37.3K | 807,087 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.3K | 381,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.9K | 624,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.0K | 184,412 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33.4K | 265,263 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $33.3K | 535,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.1K | 1,057,041 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $32.6K | 521,371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.5K | 764,062 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $32.3K | 442,208 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $32.1K | 229,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.0K | 350,376 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $30.2K | 270,154 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $29.5K | 570,845 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $28.8K | 221,883 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.9K | 570,617 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.1K | 522,895 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $20.3K | 401,039 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $15.1K | 878,549 | 0.0% |
| Vanguard Intl Growth Fd-Admir | FUND | 921910501 | $12.3K | 135,053 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 50,928 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $9.6K | 331,555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 63,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 120,857 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.4K | 91,925 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $5.9K | 166,594 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $5.9K | 281,954 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 87,954 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $5.4K | 161,541 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 96,189 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.0K | 4,236 | 0.0% |