CIK: 0000051762 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 9, 2020
Total Value ($000): $1,584,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE& CO | 457,280 | $63,745 | 4.0% | $44.95 | +141.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 672,467 | $59,540 | 3.8% | $45.89 | +40.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 778,682 | $57,848 | 3.7% | $49.44 | +16.9% | COM | 126650100 |
| C | CITIGROUP INC | 719,979 | $57,519 | 3.6% | $51.33 | +15.5% | COM | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 988,349 | $57,423 | 3.6% | $21.88 | — | COM | 874039100 |
| T | AT&T INC | 1,435,892 | $56,115 | 3.5% | $13.32 | +41.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 792,583 | $50,876 | 3.2% | $39.96 | +13.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORPORATION | 124,732 | $48,568 | 3.1% | $249.82 | +30.0% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 1,009,182 | $48,400 | 3.1% | $28.08 | +37.3% | COM | 17275R102 |
| CVX | CHEVRON CORP | 371,421 | $44,760 | 2.8% | $68.36 | +31.2% | COM | 166764100 |
| — | TOTAL SA - SPON ADR | 804,084 | $44,466 | 2.8% | $51.30 | — | COM | 89151E109 |
| VZ | VERIZON COMMUNICATIONS | 719,510 | $44,178 | 2.8% | $31.42 | +36.2% | COM | 92343V104 |
| WFC | WELLS FARGO& COMPANY | 806,016 | $43,364 | 2.7% | $32.28 | +38.5% | COM | 949746101 |
| AMGN | AMGEN INC | 179,747 | $43,332 | 2.7% | $121.92 | +49.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 379,191 | $42,246 | 2.7% | $54.48 | +60.3% | COM | 718546104 |
| AVGO | BROADCOM INC | 131,167 | $41,451 | 2.6% | $24.13 | +7.3% | COM | 11135F101 |
| MET | METLIFE INC | 739,157 | $37,675 | 2.4% | $33.29 | +18.2% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 691,995 | $34,538 | 2.2% | $22.17 | +29.9% | COM | 02209S103 |
| OMC | OMNICOM GROUP | 425,455 | $34,470 | 2.2% | $54.30 | +15.1% | COM | 681919106 |
| TFC | TRUIST FINANCIAL CORPORATION | 598,382 | $33,701 | 2.1% | $40.89 | 0.0% | COM | 89832Q109 |
| JNJ | JOHNSON& JOHNSON | 228,179 | $33,284 | 2.1% | $71.64 | +59.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE - CL B | 271,815 | $31,819 | 2.0% | $63.57 | +46.0% | COM | 911312106 |
| GIS | GENERAL MILLS INCORPORATED | 562,079 | $30,105 | 1.9% | $39.68 | +7.9% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 190,732 | $30,079 | 1.9% | $49.93 | +178.9% | COM | 594918104 |
| LLY | LILLY ELI& COMPANY | 226,875 | $29,818 | 1.9% | $70.94 | +51.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 134,762 | $29,429 | 1.9% | $167.61 | +16.3% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 498,679 | $29,412 | 1.9% | $60.24 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL INC | 343,592 | $29,236 | 1.8% | $54.33 | +10.5% | COM | 718172109 |
| MS | MORGAN STANLEY | 557,925 | $28,521 | 1.8% | $37.07 | +5.4% | COM | 617446448 |
| — | BLACKROCK INC | 52,079 | $26,180 | 1.7% | $457.99 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 246,036 | $26,136 | 1.6% | $86.19 | 0.0% | COM | 372460105 |
| CCL | CARNIVAL CORPORATION | 370,626 | $18,839 | 1.2% | $54.39 | -19.3% | COM | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 636,003 | $17,344 | 1.1% | $22.96 | 0.0% | COM | 15189T107 |
| AAPL | APPLE INC | 52,518 | $15,422 | 1.0% | $22.65 | +173.8% | COM | 037833100 |
| DFIVX | DFA INTL VALUE FUND | 822,700 | $14,586 | 0.9% | $17.80 | — | FUND | 25434D203 |
| SLB | SCHLUMBERGER LTD | 359,235 | $14,441 | 0.9% | $48.33 | -36.4% | COM | 806857108 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 121,403 | $12,479 | 0.8% | $91.04 | — | FUND | 921910501 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 72,566 | $9,904 | 0.6% | $136.22 | — | FUND | 464287598 |
| AXP | AMERICAN EXPRESS CO | 59,859 | $7,452 | 0.5% | $62.71 | +75.6% | COM | 025816109 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 47,893 | $7,308 | 0.5% | $141.62 | — | FUND | 464287481 |
| ORCL | ORACLE CORP | 121,140 | $6,418 | 0.4% | $28.84 | +74.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF | 19,400 | $6,244 | 0.4% | $280.59 | — | FUND | 78462F103 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 159,885 | $6,184 | 0.4% | $30.47 | — | FUND | 233203827 |
| — | ALLERGAN PLC | 29,885 | $5,713 | 0.4% | $163.11 | — | COM | G0177J108 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 256,530 | $5,585 | 0.4% | $22.87 | — | FUND | 233203421 |
| DFSVX | DFA SMALL CAP VALUE FUND | 161,004 | $5,545 | 0.4% | $33.72 | — | FUND | 233203819 |
| GOOG | ALPHABET CLASS C | 4,101 | $5,483 | 0.3% | $35.61 | +79.9% | COM | 02079K107 |
| INTC | INTEL CORPORATION | 87,978 | $5,265 | 0.3% | $31.10 | +58.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 16,584 | $4,875 | 0.3% | $216.15 | +9.5% | COM | 91324P102 |
| BA | BOEING COMPANY | 14,842 | $4,835 | 0.3% | $224.66 | +56.3% | COM | 097023105 |
| LOW | LOWES COMPANIES INC | 39,658 | $4,749 | 0.3% | $61.88 | +65.4% | COM | 548661107 |
| GOOGL | ALPHABET CLASS A | 3,461 | $4,636 | 0.3% | $37.43 | +71.0% | COM | 02079K305 |
| TRV | TRAVELERS COS INC | 33,578 | $4,599 | 0.3% | $68.34 | +74.6% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 31,298 | $4,527 | 0.3% | $72.34 | +87.6% | COM | 254687106 |
| TSN | TYSON FOODS INC - CL A | 49,529 | $4,509 | 0.3% | $39.00 | +84.1% | COM | 902494103 |
| META | FACEBOOK INC-A | 20,716 | $4,252 | 0.3% | $154.64 | +24.4% | COM | 30303M102 |
| DFFVX | DFA US TARGETED VALUE PORT | 183,017 | $4,242 | 0.3% | $20.38 | — | FUND | 233203595 |
| — | RAYTHEON COMPANY | 19,072 | $4,191 | 0.3% | $174.25 | — | COM | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 17,712 | $4,073 | 0.3% | $195.80 | -4.2% | COM | 38141G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 23,142 | $4,071 | 0.3% | $79.29 | — | FUND | 464287614 |
| QCOM | QUALCOMM INC | 46,096 | $4,067 | 0.3% | $43.18 | +68.7% | COM | 747525103 |
| CMCSA | COMCAST CORP - CL A | 87,873 | $3,952 | 0.2% | $31.51 | +20.2% | COM | 20030N101 |
| — | NOBLE ENERGY INC | 151,758 | $3,770 | 0.2% | $30.15 | — | COM | 655044105 |
| SRE | SEMPRA ENERGY | 24,836 | $3,762 | 0.2% | $42.86 | +39.9% | COM | 816851109 |
| — | APTIV PLC | 36,658 | $3,481 | 0.2% | $82.47 | — | COM | G6095L109 |
| — | DISCOVERY INC - C | 97,012 | $2,958 | 0.2% | $25.95 | — | COM | 25470F302 |
| LNC | LINCOLN NATIONAL CORP | 50,068 | $2,955 | 0.2% | $24.10 | +81.3% | COM | 534187109 |
| ETN | EATON CORP PLC | 29,290 | $2,774 | 0.2% | $53.45 | +49.1% | COM | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,342 | $2,759 | 0.2% | $33.22 | +29.4% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 49,133 | $2,642 | 0.2% | $44.27 | +5.2% | COM | 595112103 |
| DOW | DOW INC | 48,050 | $2,630 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP | 40,069 | $2,543 | 0.2% | $32.38 | +25.7% | COM | 958102105 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 81,657 | $2,492 | 0.2% | $25.12 | — | FUND | 46434V803 |
| PEP | PEPSICO INCORPORATED | 17,878 | $2,443 | 0.2% | $71.11 | +58.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 16,072 | $2,407 | 0.2% | $128.89 | — | COM | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 22,142 | $2,395 | 0.2% | $99.20 | — | COM | 015351109 |
| DD | DUPONT DE NEMOURS INC | 36,490 | $2,343 | 0.1% | $26.56 | -7.8% | COM | 26614N102 |
| PFE | PFIZER INC | 58,343 | $2,286 | 0.1% | $18.79 | +42.2% | COM | 717081103 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 7,676 | $1,943 | 0.1% | $244.35 | 0.0% | COM | 90384S303 |
| ADBE | ADOBE INC. | 5,815 | $1,918 | 0.1% | $75.25 | +291.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE COMPANY | 13,372 | $1,670 | 0.1% | $67.69 | +55.5% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 45,449 | $1,601 | 0.1% | $18.55 | +49.8% | COM | 060505104 |
| MRK | MERCK& COMPANY INC | 17,187 | $1,563 | 0.1% | $40.90 | +65.1% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,708 | $1,550 | 0.1% | $54.34 | +121.1% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 23,262 | $1,512 | 0.1% | $48.58 | +5.5% | COM | 375558103 |
| AMZN | AMAZON.COM INC | 759 | $1,403 | 0.1% | $59.18 | +49.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 15,950 | $1,402 | 0.1% | $41.73 | +78.5% | COM | 855244109 |
| — | KELLOGG COMPANY | 18,990 | $1,313 | 0.1% | $44.71 | +8.6% | COM | 487836108 |
| AMAT | APPLIED MATERIALS INC | 20,142 | $1,229 | 0.1% | $13.75 | +285.5% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 13,156 | $1,143 | 0.1% | $35.01 | +115.1% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,449 | $1,141 | 0.1% | $133.08 | +8.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,726 | $1,132 | 0.1% | $116.13 | +48.1% | COM | 580135101 |
| TGT | TARGET CORP | 8,575 | $1,100 | 0.1% | $74.91 | +33.3% | COM | 87612E106 |
| V | VISA INC - CL A | 5,351 | $1,005 | 0.1% | $84.11 | +105.2% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 7,660 | $983 | 0.1% | $57.80 | +79.5% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 4,327 | $920 | 0.1% | $178.46 | — | FUND | 46090E103 |
| CAT | CATERPILLAR INC | 5,328 | $787 | 0.0% | $117.85 | +4.4% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS NV | 5,766 | $734 | 0.0% | $96.01 | +9.1% | COM | N6596X109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,050 | $702 | 0.0% | $45.86 | — | FUND | 464288877 |
| — | XILINX INC | 7,003 | $685 | 0.0% | $43.50 | — | COM | 983919101 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 10,190 | $642 | 0.0% | $51.83 | — | COM | 81369Y308 |
| UNP | UNION PACIFIC CORPORATION | 3,409 | $616 | 0.0% | $142.71 | +4.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 8,635 | $603 | 0.0% | $55.09 | -5.5% | COM | 30231G102 |
| APD | AIR PRODUCTS& CHEMICALS INC | 2,483 | $583 | 0.0% | $169.06 | +14.8% | COM | 009158106 |
| XLU | SPDR S&P UTILITIES SELECT ETF | 8,940 | $578 | 0.0% | $64.65 | — | COM | 81369Y886 |
| IP | INTERNATIONAL PAPER CO | 12,382 | $570 | 0.0% | $27.68 | +15.2% | COM | 460146103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 9,100 | $567 | 0.0% | $51.83 | — | FUND | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,278 | $550 | 0.0% | $107.59 | — | FUND | 464287630 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,738 | $514 | 0.0% | $89.12 | +22.1% | COM | 494368103 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 10,280 | $508 | 0.0% | $46.14 | — | FUND | 808509855 |
| BPGLX | UBS GLOBAL ALLOCATON-P | 38,532 | $492 | 0.0% | $12.87 | — | FUND | 90262H585 |
| BOH | BANK OF HAWAII CORP | 5,000 | $476 | 0.0% | $61.90 | +11.1% | COM | 062540109 |
| AFL | AFLAC INC | 8,741 | $462 | 0.0% | $30.00 | +52.8% | COM | 001055102 |
| EFA | ISHARES MSCI EAFE ETF | 6,500 | $451 | 0.0% | $58.75 | — | FUND | 464287465 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,497 | $446 | 0.0% | $195.00 | — | FUND | 922908710 |
| WMT | WAL-MART INC. | 3,302 | $393 | 0.0% | $23.38 | +55.6% | COM | 931142103 |
| MMM | 3M COMPANY | 2,197 | $388 | 0.0% | $113.24 | -1.3% | COM | 88579Y101 |
| EMR | EMERSON ELECTRIC COMPANY | 5,059 | $386 | 0.0% | $43.83 | +43.3% | COM | 291011104 |
| ALL | ALLSTATE CORP | 3,379 | $380 | 0.0% | $50.66 | +85.9% | COM | 020002101 |
| COST | COSTCO WHOLESALE CORP | 1,257 | $370 | 0.0% | $236.62 | +14.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,757 | $370 | 0.0% | $101.37 | -1.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,605 | $364 | 0.0% | $166.56 | +30.4% | COM | 084670702 |
| NUE | NUCOR CORPORATION | 6,425 | $362 | 0.0% | $50.34 | -4.2% | COM | 670346105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,090 | $357 | 0.0% | $22.01 | +81.4% | COM | 064058100 |
| NKE | NIKE INC - CL B | 3,420 | $346 | 0.0% | $61.28 | +41.7% | COM | 654106103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,650 | $343 | 0.0% | $25.01 | +109.4% | COM | 416515104 |
| FDX | FEDEX CORP | 2,204 | $333 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 5,950 | $320 | 0.0% | $47.17 | — | FUND | 46434G103 |
| SYF | SYNCHRONY FINANCIAL | 8,729 | $314 | 0.0% | $25.22 | +21.8% | COM | 87165B103 |
| SO | SOUTHERN COMPANY | 4,911 | $313 | 0.0% | $33.59 | +45.6% | COM | 842587107 |
| VUG | VANGUARD GROWTH ETF | 1,679 | $306 | 0.0% | $182.25 | — | FUND | 922908736 |
| RMD | RESMED INC | 1,900 | $294 | 0.0% | $101.81 | +34.4% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 591 | $287 | 0.0% | $329.38 | +39.7% | COM | 16119P108 |
| PSA | PUBLIC STORAGE | 1,290 | $275 | 0.0% | $151.89 | +12.5% | COM | 74460D109 |
| MA | MASTERCARD INC -CLASS A | 899 | $268 | 0.0% | $245.48 | +11.0% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS | 1,451 | $261 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,200 | $255 | 0.0% | $175.97 | — | COM | 01609W102 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 13,161 | $255 | 0.0% | $19.96 | — | FUND | 233203736 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 4,700 | $253 | 0.0% | $38.40 | +19.6% | COM | 60871R209 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,170 | $248 | 0.0% | $26.81 | — | FUND | 093001774 |
| ARE | ALEXANDRIA REAL ESTATE EQY | 1,500 | $242 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $230 | 0.0% | $62.76 | +14.3% | COM | 209115104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 3,787 | $219 | 0.0% | $57.83 | — | FUND | 808524797 |
| BP | BP PLC - ADR | 5,568 | $210 | 0.0% | $37.26 | — | COM | 055622104 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 3,987 | $208 | 0.0% | $52.17 | — | FUND | 140543109 |
| COP | CONOCOPHILLIPS | 3,167 | $206 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 1,430 | $205 | 0.0% | $121.98 | +13.5% | COM | 913903100 |
| — | AMERICAN FINANCE TRUST INC. | 12,592 | $167 | 0.0% | $13.98 | — | COM | 02607T109 |
| — | GENERAL ELECTRIC COMPANY | 10,783 | $120 | 0.0% | $24.62 | — | COM | 369604103 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $63 | 0.0% | $0.25 | — | COM | 00847D108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,271 | $34 | 0.0% | $2.63 | — | COM | 539439109 |
| — | OI SA-ADR | 21,229 | $20 | 0.0% | $0.94 | — | COM | 670851500 |
| — | OI SA-ADR | 65,691 | $17 | 0.0% | $0.26 | — | COM | 670851401 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $2 | 0.0% | $0.10 | -74.1% | COM | 58463A105 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | -88.8% | COM | 22528W205 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |