Q1 2021 Holdings
Filed 2021-04-26 | 149 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.6M | 1,248,384 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.6M | 514,004 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $46.9M | 1,078,180 | 27.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.4M | 5,059 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 3,427 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 4,259 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $374.0K | 606 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $77.5K | 2,002,084 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $74.1K | 486,785 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $59.2K | 762,382 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $54.1K | 729,277 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $51.9K | 690,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.5K | 1,702,335 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.1K | 110,236 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $48.9K | 325,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.4K | 767,344 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.5K | 405,454 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $41.8K | 716,277 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.8K | 54,095 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $40.0K | 301,896 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $39.2K | 527,834 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $38.9K | 105,192 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.1K | 745,294 | 0.0% |
| Int'l Flavors& Fragrances(IFF) | COM | 459506101 | $36.9K | 264,574 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.4K | 315,329 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.7K | 613,364 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $34.6K | 210,599 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $33.5K | 173,742 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $33.3K | 195,713 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $33.1K | 611,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8K | 107,503 | 0.0% |
| Belo SUN Mining Corp(BSXGF) | COM | 080558109 | $31.0K | 48,900 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $30.1K | 483,506 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.2K | 490,284 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.1K | 356,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.4K | 320,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 222,839 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.3K | 613,996 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.3K | 249,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 286,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 76,598 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $15.8K | 836,207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2K | 55,511 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.2K | 78,128 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.0K | 64,797 | 0.0% |
| DFA Intl L/C Growth Port | FUND | 23320G265 | $8.8K | 552,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 21,416 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $7.8K | 76,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 138,404 | 0.0% |
| General Electric Company | COM | 369604103 | $7.7K | 585,825 | 0.0% |