Q4 2019 Holdings
Filed 2020-03-09 | 156 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.5M | 672,467 | 50.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.4M | 1,009,182 | 41.2% |
| Boeing Company(BA) | COM | 097023105 | $4.8M | 14,842 | 4.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.9M | 5,815 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $370.0K | 1,257 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $287.0K | 591 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $255.0K | 1,200 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,537 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 3,167 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $63.7K | 457,280 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $57.8K | 778,682 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $57.5K | 719,979 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $57.4K | 988,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.1K | 1,435,892 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.9K | 792,583 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $48.6K | 124,732 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.8K | 371,421 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $44.5K | 804,084 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.2K | 719,510 | 0.0% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $43.4K | 806,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.3K | 179,747 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.2K | 379,191 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5K | 131,167 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.7K | 739,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.5K | 691,995 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $34.5K | 425,455 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $33.7K | 598,382 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $33.3K | 228,179 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $31.8K | 271,815 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $30.1K | 562,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 190,732 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $29.8K | 226,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 134,762 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $29.4K | 498,679 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.2K | 343,592 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.5K | 557,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.2K | 52,079 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.1K | 246,036 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $18.8K | 370,626 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.3K | 636,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 52,518 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $14.6K | 822,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.4K | 359,235 | 0.0% |
| Vanguard Intl Growth Fd-Admir | FUND | 921910501 | $12.5K | 121,403 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | FUND | 464287598 | $9.9K | 72,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 59,859 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $7.3K | 47,893 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 121,140 | 0.0% |
| Spdr S&P 500 ETF(SPY) | FUND | 78462F103 | $6.2K | 19,400 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $6.2K | 159,885 | 0.0% |