Q2 2021 Holdings
Filed 2021-07-20 | 169 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.6M | 1,275,231 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0M | 585,973 | 35.5% |
| Corning Inc(GLW) | COM | 219350105 | $45.0M | 1,100,319 | 24.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.8M | 4,859 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 3,729 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 4,504 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $441.0K | 611 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $77.0K | 494,728 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $71.3K | 777,488 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $69.6K | 1,687,442 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.3K | 932,345 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $57.9K | 693,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.6K | 112,474 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $49.4K | 329,916 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $49.3K | 615,843 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.3K | 461,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.3K | 55,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.0K | 1,632,097 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $41.5K | 199,323 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $41.3K | 743,284 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $40.6K | 306,159 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40.5K | 320,023 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $40.5K | 106,959 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $39.3K | 533,221 | 0.0% |
| Int'l Flavors& Fragrances(IFF) | COM | 459506101 | $38.3K | 256,099 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.1K | 432,388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.0K | 775,246 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $35.9K | 217,802 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $35.8K | 627,998 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35.4K | 178,083 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $35.3K | 629,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6K | 108,644 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.8K | 330,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 235,040 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $31.6K | 502,966 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.5K | 442,765 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.2K | 500,205 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.5K | 662,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 76,751 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $15.5K | 802,968 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.9K | 66,641 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8K | 55,756 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.5K | 168,826 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 147,004 | 0.0% |
| DFA Intl L/C Growth Port | FUND | 23320G265 | $9.2K | 538,179 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $8.8K | 73,139 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $8.8K | 77,496 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 21,612 | 0.0% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $8.2K | 182,049 | 0.0% |
| General Electric Company | COM | 369604103 | $8.2K | 605,463 | 0.0% |