CIK: 0000051762 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $1,172,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 571,677 | $43,556 | 3.7% | $45.89 | +46.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 780,466 | $43,503 | 3.7% | $39.96 | +21.6% | COM | 110122108 |
| CVS | CVS HEALTH CORPORATION | 719,958 | $42,715 | 3.6% | $49.44 | +11.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE& CO | 458,667 | $41,294 | 3.5% | $44.95 | +130.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 162,980 | $38,643 | 3.3% | $24.16 | +0.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 716,518 | $38,499 | 3.3% | $31.42 | +30.5% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE - CL B | 411,185 | $38,413 | 3.3% | $69.78 | +17.4% | COM | 911312106 |
| AMGN | AMGEN INC | 179,265 | $36,343 | 3.1% | $121.92 | +49.5% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 911,067 | $35,814 | 3.1% | $28.08 | +30.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 739,354 | $35,334 | 3.0% | $21.88 | — | COM | 874039100 |
| — | BLACKROCK INC | 77,946 | $34,294 | 2.9% | $452.01 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 173,043 | $32,309 | 2.8% | $172.59 | +10.2% | COM | 437076102 |
| CVX | CHEVRON CORP | 430,134 | $31,168 | 2.7% | $69.40 | +9.5% | COM | 166764100 |
| LLY | LILLY ELI& COMPANY | 221,712 | $30,756 | 2.6% | $70.94 | +80.7% | COM | 532457108 |
| T | AT&T INC | 1,042,991 | $30,403 | 2.6% | $13.32 | +36.4% | COM | 00206R102 |
| OMC | OMNICOM GROUP | 551,152 | $30,258 | 2.6% | $54.95 | +4.0% | COM | 681919106 |
| C | CITIGROUP INC | 713,735 | $30,063 | 2.6% | $51.33 | +5.6% | COM | 172967424 |
| JNJ | JOHNSON& JOHNSON | 225,519 | $29,572 | 2.5% | $71.64 | +67.7% | COM | 478160104 |
| TRV | TRAVELERS COS INC | 282,886 | $28,105 | 2.4% | $104.73 | +4.7% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 722,640 | $27,945 | 2.4% | $22.40 | +23.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORPORATION | 76,850 | $26,049 | 2.2% | $249.82 | +34.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 342,772 | $25,009 | 2.1% | $54.33 | +11.8% | COM | 718172109 |
| MS | MORGAN STANLEY | 726,636 | $24,706 | 2.1% | $37.55 | +4.2% | COM | 617446448 |
| GILD | GILEAD SCIENCES INC | 321,431 | $24,030 | 2.0% | $54.47 | +0.8% | COM | 375558103 |
| TSN | TYSON FOODS INC - CL A | 388,342 | $22,473 | 1.9% | $59.65 | +5.1% | COM | 902494103 |
| GPC | GENUINE PARTS CO | 331,408 | $22,314 | 1.9% | $83.36 | -9.8% | COM | 372460105 |
| GIS | GENERAL MILLS INCORPORATED | 408,616 | $21,563 | 1.8% | $39.68 | +9.1% | COM | 370334104 |
| PSX | PHILLIPS 66 | 390,717 | $20,962 | 1.8% | $54.76 | +16.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 116,785 | $19,310 | 1.6% | $169.11 | +1.6% | COM | 580135101 |
| TFC | TRUIST FINANCIAL CORPORATION | 587,392 | $18,115 | 1.5% | $40.89 | -12.0% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 503,100 | $17,156 | 1.5% | $18.76 | -3.3% | COM | 26614N102 |
| AAPL | APPLE INC | 56,666 | $14,410 | 1.2% | $26.19 | +171.3% | COM | 037833100 |
| CNP | CENTERPOINT ENERGY INC | 923,253 | $14,264 | 1.2% | $21.91 | -10.6% | COM | 15189T107 |
| MSFT | MICROSOFT CORP | 83,464 | $13,163 | 1.1% | $49.93 | +213.1% | COM | 594918104 |
| GLW | CORNING INC | 622,240 | $12,781 | 1.1% | $22.10 | 0.0% | COM | 219350105 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 122,482 | $10,636 | 0.9% | $91.04 | — | FUND | 921910501 |
| DFIVX | DFA INTL VALUE FUND | 847,555 | $10,222 | 0.9% | $17.63 | — | FUND | 25434D203 |
| ORCL | ORACLE CORP | 121,092 | $5,852 | 0.5% | $28.84 | +64.7% | COM | 68389X105 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 47,883 | $5,822 | 0.5% | $141.62 | — | FUND | 464287481 |
| AXP | AMERICAN EXPRESS CO | 59,748 | $5,115 | 0.4% | $62.71 | +71.6% | COM | 025816109 |
| — | ALLERGAN PLC | 28,877 | $5,114 | 0.4% | $163.11 | — | COM | G0177J108 |
| GOOG | ALPHABET CLASS C | 4,216 | $4,902 | 0.4% | $36.48 | +84.6% | COM | 02079K107 |
| INTC | INTEL CORPORATION | 86,920 | $4,704 | 0.4% | $31.10 | +68.2% | COM | 458140100 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 169,054 | $4,444 | 0.4% | $30.24 | — | FUND | 233203827 |
| UNH | UNITEDHEALTH GROUP INC | 17,117 | $4,269 | 0.4% | $217.20 | +15.0% | COM | 91324P102 |
| GOOGL | ALPHABET CLASS A | 3,556 | $4,132 | 0.4% | $38.23 | +75.9% | COM | 02079K305 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 258,582 | $4,026 | 0.3% | $22.87 | — | FUND | 233203421 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 23,917 | $3,603 | 0.3% | $81.61 | — | FUND | 464287614 |
| WDC | WESTERN DIGITAL CORP | 85,804 | $3,571 | 0.3% | $38.33 | +13.6% | COM | 958102105 |
| AMZN | AMAZON.COM INC | 1,778 | $3,467 | 0.3% | $80.73 | +19.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 34,925 | $3,374 | 0.3% | $77.66 | +59.1% | COM | 254687106 |
| CMCSA | COMCAST CORP - CL A | 98,127 | $3,374 | 0.3% | $31.98 | +12.7% | COM | 20030N101 |
| META | FACEBOOK INC-A | 20,056 | $3,345 | 0.3% | $154.64 | +25.7% | COM | 30303M102 |
| DFSVX | DFA SMALL CAP VALUE FUND | 154,169 | $3,228 | 0.3% | $33.72 | — | FUND | 233203819 |
| LOW | LOWES COMPANIES INC | 37,260 | $3,206 | 0.3% | $61.88 | +58.8% | COM | 548661107 |
| WFC | WELLS FARGO& COMPANY | 106,993 | $3,071 | 0.3% | $32.28 | +13.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF | 11,646 | $3,002 | 0.3% | $280.59 | — | FUND | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 18,221 | $2,817 | 0.2% | $195.48 | -5.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 39,930 | $2,701 | 0.2% | $43.18 | +66.6% | COM | 747525103 |
| DFFVX | DFA US TARGETED VALUE PORT | 190,460 | $2,670 | 0.2% | $20.13 | — | FUND | 233203595 |
| SRE | SEMPRA ENERGY | 23,492 | $2,654 | 0.2% | $42.86 | +36.3% | COM | 816851109 |
| — | RAYTHEON COMPANY | 19,724 | $2,587 | 0.2% | $172.83 | — | COM | 755111507 |
| PEP | PEPSICO INCORPORATED | 20,639 | $2,479 | 0.2% | $76.69 | +47.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 31,094 | $2,416 | 0.2% | $55.15 | +49.8% | COM | G29183103 |
| MET | METLIFE INC | 71,520 | $2,186 | 0.2% | $33.29 | +9.5% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 50,453 | $2,122 | 0.2% | $44.44 | +14.2% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 22,332 | $2,005 | 0.2% | $99.20 | — | COM | 015351109 |
| BA | BOEING COMPANY | 13,309 | $1,985 | 0.2% | $224.66 | +21.4% | COM | 097023105 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 77,807 | $1,884 | 0.2% | $25.12 | — | FUND | 46434V803 |
| PFE | PFIZER INC | 57,203 | $1,867 | 0.2% | $18.79 | +37.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 15,774 | $1,830 | 0.2% | $114.89 | -1.3% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,390 | $1,789 | 0.2% | $33.22 | +26.4% | COM | 595017104 |
| ADBE | ADOBE INC. | 5,436 | $1,730 | 0.1% | $75.25 | +354.5% | COM | 00724F101 |
| — | DISCOVERY INC - C | 92,937 | $1,630 | 0.1% | $25.95 | — | COM | 25470F302 |
| PG | PROCTER AND GAMBLE COMPANY | 13,641 | $1,501 | 0.1% | $68.40 | +51.8% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 15,625 | $1,474 | 0.1% | $128.89 | — | COM | 913017109 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 8,292 | $1,457 | 0.1% | $244.72 | +1.9% | COM | 90384S303 |
| — | APTIV PLC | 28,167 | $1,387 | 0.1% | $82.47 | — | COM | G6095L109 |
| HON | HONEYWELL INTERNATIONAL INC | 10,033 | $1,342 | 0.1% | $134.33 | +1.7% | COM | 438516106 |
| — | KELLOGG COMPANY | 22,263 | $1,336 | 0.1% | $45.43 | +9.2% | COM | 487836108 |
| LNC | LINCOLN NATIONAL CORP | 50,357 | $1,325 | 0.1% | $24.10 | +47.2% | COM | 534187109 |
| DOW | DOW INC | 44,649 | $1,306 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| V | VISA INC - CL A | 7,965 | $1,283 | 0.1% | $115.80 | +56.0% | COM | 92826C839 |
| MRK | MERCK& COMPANY INC | 16,181 | $1,245 | 0.1% | $40.90 | +59.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 12,895 | $1,199 | 0.1% | $81.64 | +16.3% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORP | 52,220 | $1,109 | 0.1% | $19.50 | +32.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 16,250 | $1,068 | 0.1% | $42.27 | +68.0% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 13,138 | $1,037 | 0.1% | $35.01 | +115.2% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,677 | $926 | 0.1% | $54.34 | +99.4% | COM | 693475105 |
| AMAT | APPLIED MATERIALS INC | 19,942 | $914 | 0.1% | $13.75 | +295.4% | COM | 038222105 |
| CCL | CARNIVAL CORPORATION | 64,345 | $847 | 0.1% | $54.39 | -35.1% | COM | 143658300 |
| EXC | EXELON CORPORATION | 23,022 | $847 | 0.1% | $25.47 | 0.0% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 4,327 | $824 | 0.1% | $178.46 | — | FUND | 46090E103 |
| — | TOTAL SA - SPON ADR | 22,050 | $821 | 0.1% | $51.30 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 21,143 | $738 | 0.1% | $60.24 | — | COM | 780259206 |
| APD | AIR PRODUCTS& CHEMICALS INC | 3,413 | $681 | 0.1% | $176.69 | +11.5% | COM | 009158106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 16,200 | $578 | 0.0% | $44.51 | — | FUND | 464288877 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 10,473 | $570 | 0.0% | $51.90 | — | COM | 81369Y308 |
| UNP | UNION PACIFIC CORPORATION | 3,888 | $548 | 0.0% | $142.99 | +1.4% | COM | 907818108 |
| — | XILINX INC | 7,003 | $546 | 0.0% | $43.50 | — | COM | 983919101 |
| NXPI | NXP SEMICONDUCTORS NV | 6,108 | $507 | 0.0% | $96.57 | +9.8% | COM | N6596X109 |
| MRSH | MARSH& MCLENNAN COS INC | 5,430 | $469 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,638 | $465 | 0.0% | $89.12 | +25.8% | COM | 494368103 |
| BOH | BANK OF HAWAII CORP | 8,200 | $453 | 0.0% | $62.17 | +0.7% | COM | 062540109 |
| AEP | AMERICAN ELECT POWER INC | 5,553 | $444 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 9,100 | $408 | 0.0% | $51.83 | — | FUND | 464288273 |
| WMT | WAL-MART INC. | 3,515 | $399 | 0.0% | $24.11 | +46.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,104 | $385 | 0.0% | $177.46 | +19.8% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORP | 1,257 | $359 | 0.0% | $236.62 | +17.4% | COM | 22160K105 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,497 | $357 | 0.0% | $195.00 | — | FUND | 922908710 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,278 | $351 | 0.0% | $107.59 | — | FUND | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 6,500 | $348 | 0.0% | $58.75 | — | FUND | 464287465 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 8,317 | $330 | 0.0% | $46.14 | — | FUND | 808509855 |
| AFL | AFLAC INC | 8,741 | $299 | 0.0% | $30.00 | +32.3% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,630 | $292 | 0.0% | $101.37 | -3.0% | COM | 459200101 |
| NKE | NIKE INC - CL B | 3,477 | $288 | 0.0% | $61.68 | +39.3% | COM | 654106103 |
| RMD | RESMED INC | 1,900 | $280 | 0.0% | $101.81 | +48.8% | COM | 761152107 |
| ALL | ALLSTATE CORP | 2,919 | $268 | 0.0% | $50.66 | +86.0% | COM | 020002101 |
| VUG | VANGUARD GROWTH ETF | 1,679 | $263 | 0.0% | $182.25 | — | FUND | 922908736 |
| MMM | 3M COMPANY | 1,919 | $262 | 0.0% | $113.24 | -6.4% | COM | 88579Y101 |
| VDADX | VANGUARD DVD APPREC INDX | 9,282 | $260 | 0.0% | $28.01 | — | FUND | 921908828 |
| SO | SOUTHERN COMPANY | 4,811 | $260 | 0.0% | $33.59 | +50.2% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 591 | $258 | 0.0% | $329.38 | +48.5% | COM | 16119P108 |
| PSA | PUBLIC STORAGE | 1,290 | $256 | 0.0% | $151.89 | +9.7% | COM | 74460D109 |
| NEAR | ISHARES SHORT MATURITY BOND | 4,987 | $242 | 0.0% | $48.53 | — | FUND | 46431W507 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 5,950 | $241 | 0.0% | $47.17 | — | FUND | 46434G103 |
| EMR | EMERSON ELECTRIC COMPANY | 4,959 | $236 | 0.0% | $43.83 | +31.8% | COM | 291011104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,200 | $233 | 0.0% | $175.97 | — | COM | 01609W102 |
| XOM | EXXON MOBIL CORP | 5,635 | $214 | 0.0% | $55.09 | -23.6% | COM | 30231G102 |
| VGIT | VANGUARD INTERM GOVT BD | 2,970 | $210 | 0.0% | $70.71 | — | FUND | 92206C706 |
| BK | BANK OF NEW YORK MELLON CORP | 6,090 | $205 | 0.0% | $22.01 | +60.7% | COM | 064058100 |
| MA | MASTERCARD INC -CLASS A | 830 | $200 | 0.0% | $245.48 | +17.2% | COM | 57636Q104 |
| — | GENERAL ELECTRIC COMPANY | 10,898 | $87 | 0.0% | $24.45 | — | COM | 369604103 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $46 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | FOSUN INTL LTD | 15,000 | $20 | 0.0% | $1.33 | — | COM | 030981260 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $2 | 0.0% | $0.10 | -80.8% | COM | 58463A105 |
| — | OI SA-ADR | 10,006 | $1 | 0.0% | $0.26 | — | COM | 670851401 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |
| FITX | CREATIVE EDGE NUTRITION INC. | 123,000 | $0 | 0.0% | $0.00 | -89.7% | COM | 22528W205 |