CIK: 0000051762 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $1,438,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 683,783 | $49,725 | 3.5% | $45.48 | +30.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE& CO | 440,530 | $49,251 | 3.4% | $42.74 | +115.3% | COM | 46625H100 |
| T | AT&T INC | 1,447,713 | $48,513 | 3.4% | $13.15 | +14.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 355,052 | $47,563 | 3.3% | $49.93 | +139.4% | COM | 594918104 |
| CVX | CHEVRON CORP | 375,096 | $46,677 | 3.2% | $67.57 | +33.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORPORATION | 128,292 | $46,639 | 3.2% | $248.24 | +12.7% | COM | 539830109 |
| — | TOTAL SA - SPON ADR | 826,153 | $46,091 | 3.2% | $51.24 | — | COM | 89151E109 |
| CVS | CVS HEALTH CORPORATION | 805,927 | $43,915 | 3.1% | $49.30 | -11.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 723,672 | $41,343 | 2.9% | $31.09 | +28.8% | COM | 92343V104 |
| TRV | TRAVELERS COS INC | 267,070 | $39,932 | 2.8% | $68.34 | +82.9% | COM | 89417E109 |
| WFC | WELLS FARGO& COMPANY | 825,618 | $39,068 | 2.7% | $32.08 | +21.8% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 996,789 | $39,044 | 2.7% | $21.16 | — | COM | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 829,752 | $37,629 | 2.6% | $39.96 | -9.6% | COM | 110122108 |
| MET | METLIFE INC | 756,808 | $37,591 | 2.6% | $33.15 | +13.4% | COM | 59156R108 |
| C | CITIGROUP INC | 534,398 | $37,424 | 2.6% | $50.12 | +5.5% | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 667,680 | $36,542 | 2.5% | $22.20 | +103.5% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 263,768 | $36,252 | 2.5% | $42.86 | +23.3% | COM | 816851109 |
| OMC | OMNICOM GROUP | 432,871 | $35,474 | 2.5% | $54.05 | +14.7% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 519,936 | $33,832 | 2.4% | $60.24 | — | COM | 780259206 |
| AMGN | AMGEN INC | 183,559 | $33,826 | 2.4% | $120.47 | +21.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 669,998 | $31,724 | 2.2% | $21.83 | +41.7% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 336,088 | $31,438 | 2.2% | $51.07 | +34.1% | COM | 718546104 |
| JNJ | JOHNSON& JOHNSON | 224,689 | $31,295 | 2.2% | $69.95 | +64.1% | COM | 478160104 |
| GIS | GENERAL MILLS INCORPORATED | 578,488 | $30,382 | 2.1% | $39.68 | +3.9% | COM | 370334104 |
| CCL | CARNIVAL CORPORATION | 633,554 | $29,492 | 2.0% | $54.39 | -7.5% | COM | 143658300 |
| — | BB&T CORP | 587,050 | $28,842 | 2.0% | $48.11 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 378,875 | $28,821 | 2.0% | $43.18 | +45.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE - CL B | 273,347 | $28,229 | 2.0% | $62.63 | +28.0% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 353,069 | $27,727 | 1.9% | $54.20 | +7.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 125,572 | $26,115 | 1.8% | $165.27 | +2.6% | COM | 437076102 |
| LLY | LILLY ELI& COMPANY | 221,340 | $24,522 | 1.7% | $68.77 | +57.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 545,089 | $23,880 | 1.7% | $36.97 | -1.9% | COM | 617446448 |
| SLB | SCHLUMBERGER LTD | 568,147 | $22,578 | 1.6% | $48.33 | -30.4% | COM | 806857108 |
| — | BLACKROCK INC | 45,931 | $21,555 | 1.5% | $456.16 | — | COM | 09247X101 |
| DFIVX | DFA INTL VALUE FUND | 871,231 | $14,933 | 1.0% | $17.80 | — | FUND | 25434D203 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 131,233 | $12,333 | 0.9% | $91.04 | — | FUND | 921910501 |
| AAPL | APPLE INC | 50,546 | $10,004 | 0.7% | $20.54 | +127.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 59,259 | $7,315 | 0.5% | $61.25 | +75.5% | COM | 025816109 |
| TSN | TYSON FOODS INC - CL A | 86,670 | $6,998 | 0.5% | $39.00 | +63.4% | COM | 902494103 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 48,533 | $6,920 | 0.5% | $141.62 | — | FUND | 464287481 |
| ORCL | ORACLE CORP | 117,155 | $6,674 | 0.5% | $28.19 | +74.4% | COM | 68389X105 |
| — | CYPRESS SEMICONDUCTOR | 266,245 | $5,921 | 0.4% | $22.24 | — | COM | 232806109 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 161,610 | $5,870 | 0.4% | $30.31 | — | FUND | 233203827 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 274,205 | $5,739 | 0.4% | $22.89 | — | FUND | 233203421 |
| — | ALLERGAN PLC | 34,030 | $5,698 | 0.4% | $163.11 | — | COM | G0177J108 |
| DFSVX | DFA SMALL CAP VALUE FUND | 167,027 | $5,514 | 0.4% | $33.70 | — | FUND | 233203819 |
| AVGO | BROADCOM INC | 18,129 | $5,219 | 0.4% | $24.06 | +1.3% | COM | 11135F101 |
| BA | BOEING COMPANY | 13,997 | $5,095 | 0.4% | $212.17 | +68.4% | COM | 097023105 |
| GOOG | ALPHABET CLASS C | 4,199 | $4,539 | 0.3% | $35.61 | +60.8% | COM | 02079K107 |
| INTC | INTEL CORPORATION | 90,197 | $4,318 | 0.3% | $29.94 | +43.9% | COM | 458140100 |
| LOW | LOWES COMPANIES INC | 41,407 | $4,178 | 0.3% | $61.88 | +51.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 29,547 | $4,126 | 0.3% | $68.08 | +88.0% | COM | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 25,642 | $4,035 | 0.3% | $79.29 | — | FUND | 464287614 |
| GOOGL | ALPHABET CLASS A | 3,577 | $3,873 | 0.3% | $37.43 | +53.5% | COM | 02079K305 |
| — | NOBLE ENERGY INC | 171,683 | $3,846 | 0.3% | $30.15 | — | COM | 655044105 |
| CMCSA | COMCAST CORP - CL A | 89,033 | $3,764 | 0.3% | $31.20 | +13.9% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,420 | $3,763 | 0.3% | $214.88 | +0.3% | COM | 91324P102 |
| META | FACEBOOK INC-A | 19,416 | $3,747 | 0.3% | $152.29 | +19.1% | COM | 30303M102 |
| DFFVX | DFA US TARGETED VALUE PORT | 166,491 | $3,713 | 0.3% | $20.19 | — | FUND | 233203595 |
| GS | GOLDMAN SACHS GROUP INC | 17,915 | $3,665 | 0.3% | $195.80 | -13.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF | 12,150 | $3,560 | 0.2% | $253.13 | — | FUND | 78462F103 |
| — | RAYTHEON COMPANY | 20,424 | $3,551 | 0.2% | $174.25 | — | COM | 755111507 |
| LNC | LINCOLN NATIONAL CORP | 53,383 | $3,441 | 0.2% | $24.10 | +94.4% | COM | 534187109 |
| DOW | DOW INC | 60,109 | $2,964 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| PFE | PFIZER INC | 63,928 | $2,769 | 0.2% | $18.13 | +61.2% | COM | 717081103 |
| — | DISCOVERY INC - C | 96,137 | $2,735 | 0.2% | $25.90 | — | COM | 25470F302 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 89,807 | $2,678 | 0.2% | $25.12 | — | FUND | 46434V803 |
| — | APTIV PLC | 29,773 | $2,407 | 0.2% | $80.69 | — | COM | G6095L109 |
| ETN | EATON CORP PLC | 28,582 | $2,380 | 0.2% | $52.38 | +36.3% | COM | G29183103 |
| DD | DUPONT DE NEMOURS INC | 30,322 | $2,276 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | UNITED TECHNOLOGIES CORP | 16,540 | $2,154 | 0.1% | $128.89 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 42,877 | $2,039 | 0.1% | $32.38 | +1.2% | COM | 958102105 |
| PEP | PEPSICO INCORPORATED | 15,340 | $2,012 | 0.1% | $62.69 | +67.1% | COM | 713448108 |
| ADBE | ADOBE INC. | 6,305 | $1,858 | 0.1% | $75.25 | +269.0% | COM | 00724F101 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1,768 | 0.1% | $46.74 | +20.3% | COM | 891160509 |
| PG | PROCTER AND GAMBLE COMPANY | 13,568 | $1,488 | 0.1% | $66.49 | +36.1% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,244 | $1,406 | 0.1% | $54.34 | +91.6% | COM | 693475105 |
| AMZN | AMAZON.COM INC | 688 | $1,303 | 0.1% | $55.99 | +66.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 15,452 | $1,295 | 0.1% | $40.77 | +66.6% | COM | 855244109 |
| MRK | MERCK& COMPANY INC | 14,873 | $1,247 | 0.1% | $36.91 | +68.4% | COM | 58933Y105 |
| — | ENCANA CORP | 232,905 | $1,195 | 0.1% | $7.24 | — | COM | 292505104 |
| ABT | ABBOTT LABORATORIES | 13,056 | $1,098 | 0.1% | $35.01 | +100.6% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 36,370 | $1,055 | 0.1% | $16.50 | +48.4% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 22,870 | $1,027 | 0.1% | $13.75 | +186.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,846 | $1,006 | 0.1% | $105.39 | +61.1% | COM | 580135101 |
| — | XILINX INC | 8,253 | $973 | 0.1% | $43.50 | — | COM | 983919101 |
| V | VISA INC - CL A | 5,059 | $878 | 0.1% | $79.92 | +95.6% | COM | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 20,137 | $872 | 0.1% | $27.68 | +13.3% | COM | 460146103 |
| TXN | TEXAS INSTRUMENTS INC | 7,522 | $863 | 0.1% | $56.96 | +62.9% | COM | 882508104 |
| — | KELLOGG COMPANY | 15,595 | $835 | 0.1% | $44.02 | -5.3% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 4,425 | $826 | 0.1% | $172.84 | — | FUND | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,461 | $802 | 0.1% | $55.09 | +3.2% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,042 | $784 | 0.1% | $19.92 | +96.8% | COM | 595017104 |
| BOH | BANK OF HAWAII CORP | 8,200 | $680 | 0.0% | $61.90 | -1.1% | COM | 062540109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,857 | $673 | 0.0% | $126.55 | +9.6% | COM | 438516106 |
| TGT | TARGET CORP | 6,790 | $588 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,200 | $586 | 0.0% | $45.23 | — | FUND | 464288877 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 9,040 | $525 | 0.0% | $50.43 | — | COM | 81369Y308 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 9,100 | $522 | 0.0% | $51.83 | — | FUND | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,278 | $515 | 0.0% | $107.59 | — | FUND | 464287630 |
| GILD | GILEAD SCIENCES INC | 7,327 | $495 | 0.0% | $42.81 | +18.7% | COM | 375558103 |
| AFL | AFLAC INC | 8,741 | $479 | 0.0% | $30.00 | +47.0% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,588 | $478 | 0.0% | $87.19 | +17.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,237 | $477 | 0.0% | $166.56 | +24.2% | COM | 084670702 |
| BPGLX | UBS GLOBAL ALLOCATON-P | 35,950 | $463 | 0.0% | $12.88 | — | FUND | 90262H585 |
| EFA | ISHARES MSCI EAFE ETF | 6,500 | $427 | 0.0% | $58.75 | — | FUND | 464287465 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,497 | $406 | 0.0% | $195.00 | — | FUND | 922908710 |
| BP | BP PLC - ADR | 9,478 | $395 | 0.0% | $37.26 | — | COM | 055622104 |
| UNP | UNION PACIFIC CORPORATION | 2,316 | $392 | 0.0% | $140.12 | +5.5% | COM | 907818108 |
| NUE | NUCOR CORPORATION | 6,925 | $382 | 0.0% | $50.34 | -5.0% | COM | 670346105 |
| MMM | 3M COMPANY | 2,197 | $381 | 0.0% | $113.39 | +6.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,758 | $376 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,704 | $373 | 0.0% | $101.34 | -2.7% | COM | 459200101 |
| ALL | ALLSTATE CORP | 3,529 | $359 | 0.0% | $50.66 | +64.8% | COM | 020002101 |
| APD | AIR PRODUCTS& CHEMICALS INC | 1,520 | $344 | 0.0% | $153.31 | +15.0% | COM | 009158106 |
| EMR | EMERSON ELECTRIC COMPANY | 4,959 | $331 | 0.0% | $42.93 | +33.8% | COM | 291011104 |
| TAP | MOLSON COORS BREWING - CL B | 5,700 | $319 | 0.0% | $38.40 | +27.3% | COM | 60871R209 |
| BK | BANK OF NEW YORK MELLON CORP | 7,090 | $313 | 0.0% | $22.01 | +76.3% | COM | 064058100 |
| NKE | NIKE INC - CL B | 3,693 | $310 | 0.0% | $61.28 | +25.8% | COM | 654106103 |
| PSA | PUBLIC STORAGE | 1,290 | $307 | 0.0% | $151.89 | +14.5% | COM | 74460D109 |
| SYF | SYNCHRONY FINANCIAL | 8,819 | $306 | 0.0% | $25.07 | +14.7% | COM | 87165B103 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 5,950 | $306 | 0.0% | $47.17 | — | FUND | 46434G103 |
| WMT | WAL-MART INC. | 2,630 | $291 | 0.0% | $20.06 | +56.1% | COM | 931142103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,150 | $287 | 0.0% | $22.35 | +104.0% | COM | 416515104 |
| SO | SOUTHERN COMPANY | 4,811 | $266 | 0.0% | $33.27 | +24.3% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 2,550 | $264 | 0.0% | $67.32 | +26.9% | COM | 372460105 |
| COST | COSTCO WHOLESALE CORP | 985 | $260 | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| — | CELGENE CORP | 2,750 | $254 | 0.0% | $110.25 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,500 | $254 | 0.0% | $175.97 | — | COM | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 591 | $234 | 0.0% | $329.38 | +13.8% | COM | 16119P108 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 12,965 | $233 | 0.0% | $19.97 | — | FUND | 233203736 |
| RMD | RESMED INC | 1,900 | $232 | 0.0% | $101.81 | +2.7% | COM | 761152107 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,170 | $230 | 0.0% | $26.81 | — | FUND | 093001774 |
| VUG | VANGUARD GROWTH ETF | 1,338 | $219 | 0.0% | $156.20 | — | FUND | 922908736 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 1,668 | $217 | 0.0% | $121.98 | 0.0% | COM | 913903100 |
| ED | CONSOLIDATED EDISON INC | 2,437 | $214 | 0.0% | $62.39 | +8.8% | COM | 209115104 |
| MA | MASTERCARD INC -CLASS A | 780 | $206 | 0.0% | $241.35 | 0.0% | COM | 57636Q104 |
| VALE | VALE SA - SP ADR | 14,000 | $188 | 0.0% | $5.07 | — | COM | 91912E105 |
| — | GENERAL ELECTRIC COMPANY | 10,944 | $115 | 0.0% | $24.62 | — | COM | 369604103 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $64 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | OI SA-ADR | 21,229 | $43 | 0.0% | $1.88 | — | COM | 670851500 |
| — | OI SA-ADR | 65,691 | $26 | 0.0% | $0.26 | — | COM | 670851401 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $5 | 0.0% | $0.10 | -41.0% | COM | 58463A105 |
| — | NANOVIRICIDES INC | 15,143 | $4 | 0.0% | $5.19 | — | COM | 630087203 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | -88.9% | COM | 22528W205 |