Q2 2020 Holdings
Filed 2020-07-23 | 128 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.9M | 580,047 | 41.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.3M | 949,056 | 32.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.1M | 1,161,487 | 22.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.2M | 5,151 | 1.6% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,831 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $387.0K | 1,277 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $301.0K | 591 | 0.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $264.0K | 1,225 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.8K | 160,961 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $48.9K | 439,785 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $48.2K | 741,836 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $47.7K | 987,208 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $44.7K | 475,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.4K | 754,983 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.8K | 76,899 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.3K | 451,578 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $39.6K | 347,403 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.7K | 1,546,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.0K | 148,546 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.4K | 624,783 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $34.2K | 573,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.2K | 1,132,688 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.8K | 602,711 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.4K | 422,772 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.4K | 571,283 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $30.0K | 213,441 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.2K | 335,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.7K | 732,433 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $28.1K | 514,919 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $27.8K | 76,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.9K | 107,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 329,643 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $25.1K | 406,388 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.0K | 640,259 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.5K | 132,802 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.5K | 335,234 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $22.8K | 607,871 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 58,420 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20.5K | 174,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 80,337 | 0.0% |
| Vanguard Intl Growth Fd-Admir | FUND | 921910501 | $14.1K | 122,061 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $11.9K | 867,288 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $7.3K | 46,343 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.5K | 115,256 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 44,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 18,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 47,931 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.3K | 88,639 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1K | 1,855 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $5.0K | 165,395 | 0.0% |