Q3 2019 Holdings
Filed 2020-07-22 | 147 holdings | $85.8M | 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 | $49.8M | 658,134 | 58.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.9M | 646,224 | 37.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.6M | 5,960 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $428.0K | 1,485 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $244.0K | 591 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,437 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $201.0K | 1,200 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $52.7K | 1,393,974 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $52.0K | 441,963 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $48.3K | 766,469 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $48.1K | 695,718 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $47.7K | 122,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 342,683 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $45.0K | 968,860 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $42.5K | 358,082 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.2K | 699,023 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $41.2K | 792,493 | 0.0% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $40.0K | 792,874 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.9K | 786,649 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37.3K | 252,702 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.2K | 362,817 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.1K | 123,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.1K | 722,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.0K | 175,566 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $32.3K | 412,778 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $31.6K | 263,376 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $30.7K | 557,798 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $30.5K | 572,353 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $29.2K | 496,309 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.1K | 712,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.8K | 124,123 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $28.4K | 219,466 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.5K | 335,993 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $25.4K | 581,653 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $24.0K | 214,193 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $22.7K | 531,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 49,277 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.2K | 531,168 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $13.4K | 808,032 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 49,843 | 0.0% |
| Vanguard Intl Growth Fd-Admir | FUND | 921910501 | $11.0K | 121,183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 58,071 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $6.7K | 47,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 117,637 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $5.7K | 156,846 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.2K | 30,635 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.2K | 34,637 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.1K | 13,507 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $5.0K | 156,610 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $5.0K | 252,984 | 0.0% |