Q2 2019 Holdings
Filed 2019-07-25 | 146 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | 683,783 | 55.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.5M | 667,680 | 40.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.9M | 6,305 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $260.0K | 985 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $254.0K | 1,500 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $234.0K | 591 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,437 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $49.3K | 440,530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $48.5K | 1,447,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 355,052 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $46.7K | 375,096 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $46.6K | 128,292 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $46.1K | 826,153 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $43.9K | 805,927 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.3K | 723,672 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $39.9K | 267,070 | 0.0% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $39.1K | 825,618 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $39.0K | 996,789 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.6K | 829,752 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.6K | 756,808 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $37.4K | 534,398 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $36.3K | 263,768 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $35.5K | 432,871 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $33.8K | 519,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.8K | 183,559 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.7K | 669,998 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.4K | 336,088 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $31.3K | 224,689 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $30.4K | 578,488 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $29.5K | 633,554 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.8K | 587,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8K | 378,875 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $28.2K | 273,347 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.7K | 353,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 125,572 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $24.5K | 221,340 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $23.9K | 545,089 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.6K | 568,147 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.6K | 45,931 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $14.9K | 871,231 | 0.0% |
| Vanguard Intl Growth Fd-Admir | FUND | 921910501 | $12.3K | 131,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 50,546 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 59,259 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.0K | 86,670 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $6.9K | 48,533 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 117,155 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $5.9K | 266,245 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $5.9K | 161,610 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $5.7K | 274,205 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.7K | 34,030 | 0.0% |