Q1 2020 Holdings
Filed 2020-04-22 | 139 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 571,677 | 44.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.8M | 911,067 | 36.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 622,240 | 13.1% |
| Boeing Company(BA) | COM | 097023105 | $2.0M | 13,309 | 2.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.7M | 5,436 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $359.0K | 1,257 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $258.0K | 591 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $233.0K | 1,200 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.5K | 780,466 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $42.7K | 719,958 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $41.3K | 458,667 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6K | 162,980 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.5K | 716,518 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $38.4K | 411,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.3K | 179,265 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $35.3K | 739,354 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.3K | 77,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3K | 173,043 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.2K | 430,134 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $30.8K | 221,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.4K | 1,042,991 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $30.3K | 551,152 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.1K | 713,735 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $29.6K | 225,519 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $28.1K | 282,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.9K | 722,640 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $26.0K | 76,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.0K | 342,772 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $24.7K | 726,636 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0K | 321,431 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $22.5K | 388,342 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.3K | 331,408 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $21.6K | 408,616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.0K | 390,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3K | 116,785 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $18.1K | 587,392 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.2K | 503,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 56,666 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.3K | 923,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 83,464 | 0.0% |
| Vanguard Intl Growth Fd-Admir | FUND | 921910501 | $10.6K | 122,482 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $10.2K | 847,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 121,092 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $5.8K | 47,883 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 59,748 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.1K | 28,877 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.9K | 4,216 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 86,920 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $4.4K | 169,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,117 | 0.0% |