CIK: 0000051762 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $1,407,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,393,974 | $52,748 | 3.7% | $13.15 | +29.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE& CO | 441,963 | $52,015 | 3.7% | $42.74 | +122.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 658,134 | $49,834 | 3.5% | $45.48 | +15.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 766,469 | $48,341 | 3.4% | $49.30 | -1.9% | COM | 126650100 |
| C | CITIGROUP INC | 695,718 | $48,060 | 3.4% | $51.05 | +6.1% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORPORATION | 122,168 | $47,653 | 3.4% | $248.24 | +27.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 342,683 | $47,643 | 3.4% | $49.93 | +160.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 968,860 | $45,033 | 3.2% | $21.16 | — | COM | 874039100 |
| CVX | CHEVRON CORP | 358,082 | $42,469 | 3.0% | $67.57 | +35.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 699,023 | $42,193 | 3.0% | $31.09 | +30.1% | COM | 92343V104 |
| — | TOTAL SA - SPON ADR | 792,493 | $41,210 | 2.9% | $51.24 | — | COM | 89151E109 |
| WFC | WELLS FARGO& COMPANY | 792,874 | $39,993 | 2.8% | $32.08 | +24.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 786,649 | $39,891 | 2.8% | $39.96 | -8.0% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 252,702 | $37,301 | 2.7% | $42.86 | +32.6% | COM | 816851109 |
| PSX | PHILLIPS 66 | 362,817 | $37,152 | 2.6% | $53.00 | +45.8% | COM | 718546104 |
| AVGO | BROADCOM INC | 123,519 | $34,100 | 2.4% | $24.02 | -0.0% | COM | 11135F101 |
| MET | METLIFE INC | 722,438 | $34,070 | 2.4% | $33.15 | +16.1% | COM | 59156R108 |
| AMGN | AMGEN INC | 175,566 | $33,974 | 2.4% | $120.47 | +31.2% | COM | 031162100 |
| OMC | OMNICOM GROUP | 412,778 | $32,321 | 2.3% | $54.05 | +16.3% | COM | 681919106 |
| CSCO | CISCO SYSTEMS INC | 646,224 | $31,930 | 2.3% | $22.20 | +92.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE - CL B | 263,376 | $31,558 | 2.2% | $62.63 | +42.0% | COM | 911312106 |
| GIS | GENERAL MILLS INCORPORATED | 557,798 | $30,746 | 2.2% | $39.68 | +9.3% | COM | 370334104 |
| — | BB&T CORP | 572,353 | $30,546 | 2.2% | $48.11 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 496,309 | $29,208 | 2.1% | $60.24 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 712,208 | $29,129 | 2.1% | $22.17 | +24.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 124,123 | $28,799 | 2.0% | $165.27 | +13.2% | COM | 437076102 |
| JNJ | JOHNSON& JOHNSON | 219,466 | $28,395 | 2.0% | $69.95 | +57.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 335,993 | $25,512 | 1.8% | $54.20 | +4.6% | COM | 718172109 |
| CCL | CARNIVAL CORPORATION | 581,653 | $25,424 | 1.8% | $54.39 | -17.6% | COM | 143658300 |
| LLY | LILLY ELI& COMPANY | 214,193 | $23,953 | 1.7% | $68.77 | +49.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 531,997 | $22,700 | 1.6% | $36.97 | -5.3% | COM | 617446448 |
| — | BLACKROCK INC | 49,277 | $21,960 | 1.6% | $455.45 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 531,168 | $18,150 | 1.3% | $48.33 | -36.0% | COM | 806857108 |
| DFIVX | DFA INTL VALUE FUND | 808,032 | $13,430 | 1.0% | $17.80 | — | FUND | 25434D203 |
| AAPL | APPLE INC | 49,843 | $11,163 | 0.8% | $20.54 | +144.6% | COM | 037833100 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 121,183 | $11,045 | 0.8% | $91.04 | — | FUND | 921910501 |
| AXP | AMERICAN EXPRESS CO | 58,071 | $6,869 | 0.5% | $61.25 | +83.8% | COM | 025816109 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 47,623 | $6,732 | 0.5% | $141.62 | — | FUND | 464287481 |
| ORCL | ORACLE CORP | 117,637 | $6,474 | 0.5% | $28.19 | +78.7% | COM | 68389X105 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 156,846 | $5,703 | 0.4% | $30.31 | — | FUND | 233203827 |
| — | ALLERGAN PLC | 30,635 | $5,156 | 0.4% | $163.11 | — | COM | G0177J108 |
| TRV | TRAVELERS COS INC | 34,637 | $5,150 | 0.4% | $68.34 | +89.6% | COM | 89417E109 |
| BA | BOEING COMPANY | 13,507 | $5,139 | 0.4% | $212.17 | +66.1% | COM | 097023105 |
| DFSVX | DFA SMALL CAP VALUE FUND | 156,610 | $5,043 | 0.4% | $33.70 | — | FUND | 233203819 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 252,984 | $5,009 | 0.4% | $22.89 | — | FUND | 233203421 |
| GOOG | ALPHABET CLASS C | 4,075 | $4,967 | 0.4% | $35.61 | +64.9% | COM | 02079K107 |
| LOW | LOWES COMPANIES INC | 40,662 | $4,471 | 0.3% | $61.88 | +51.9% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 61,685 | $4,399 | 0.3% | $26.56 | -2.5% | COM | 26614N102 |
| TSN | TYSON FOODS INC - CL A | 50,333 | $4,336 | 0.3% | $39.00 | +81.2% | COM | 902494103 |
| GOOGL | ALPHABET CLASS A | 3,536 | $4,318 | 0.3% | $37.43 | +57.0% | COM | 02079K305 |
| INTC | INTEL CORPORATION | 82,694 | $4,261 | 0.3% | $29.94 | +43.7% | COM | 458140100 |
| DFFVX | DFA US TARGETED VALUE PORT | 178,571 | $3,920 | 0.3% | $20.31 | — | FUND | 233203595 |
| — | NOBLE ENERGY INC | 172,253 | $3,869 | 0.3% | $30.15 | — | COM | 655044105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 24,220 | $3,866 | 0.3% | $79.29 | — | FUND | 464287614 |
| DIS | DISNEY WALT CO | 29,325 | $3,822 | 0.3% | $68.08 | +97.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 50,013 | $3,815 | 0.3% | $43.18 | +50.5% | COM | 747525103 |
| CMCSA | COMCAST CORP - CL A | 83,847 | $3,780 | 0.3% | $31.20 | +20.2% | COM | 20030N101 |
| — | RAYTHEON COMPANY | 19,090 | $3,745 | 0.3% | $174.25 | — | COM | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 17,930 | $3,716 | 0.3% | $195.80 | -8.3% | COM | 38141G104 |
| META | FACEBOOK INC-A | 20,351 | $3,624 | 0.3% | $153.96 | +22.6% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 11,650 | $3,457 | 0.2% | $253.13 | — | FUND | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 15,635 | $3,398 | 0.2% | $214.91 | +1.0% | COM | 91324P102 |
| LNC | LINCOLN NATIONAL CORP | 52,783 | $3,184 | 0.2% | $24.10 | +83.0% | COM | 534187109 |
| — | APTIV PLC | 34,168 | $2,987 | 0.2% | $81.56 | — | COM | G6095L109 |
| DOW | DOW INC | 53,487 | $2,549 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 81,707 | $2,446 | 0.2% | $25.12 | — | FUND | 46434V803 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,282 | $2,442 | 0.2% | $33.22 | +21.0% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP | 40,312 | $2,404 | 0.2% | $32.38 | +27.5% | COM | 958102105 |
| — | DISCOVERY INC - C | 95,892 | $2,361 | 0.2% | $25.90 | — | COM | 25470F302 |
| ETN | EATON CORP PLC | 28,143 | $2,340 | 0.2% | $52.38 | +37.7% | COM | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 16,302 | $2,226 | 0.2% | $128.89 | — | COM | 913017109 |
| PEP | PEPSICO INCORPORATED | 14,870 | $2,039 | 0.1% | $62.69 | +74.4% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 45,990 | $1,971 | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| PFE | PFIZER INC | 53,896 | $1,937 | 0.1% | $18.13 | +49.0% | COM | 717081103 |
| — | ALEXION PHARMACEUTICALS INC | 19,457 | $1,906 | 0.1% | $97.96 | — | COM | 015351109 |
| ADBE | ADOBE INC. | 5,960 | $1,646 | 0.1% | $75.25 | +287.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE COMPANY | 12,959 | $1,612 | 0.1% | $66.49 | +51.9% | COM | 742718109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,968 | $1,594 | 0.1% | $88.71 | — | FUND | 921946406 |
| SBUX | STARBUCKS CORP | 15,498 | $1,370 | 0.1% | $40.77 | +97.8% | COM | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,650 | $1,353 | 0.1% | $54.34 | +98.1% | COM | 693475105 |
| MRK | MERCK& COMPANY INC | 14,945 | $1,258 | 0.1% | $36.91 | +77.4% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 714 | $1,239 | 0.1% | $57.33 | +61.7% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 39,313 | $1,147 | 0.1% | $17.11 | +43.6% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 13,084 | $1,095 | 0.1% | $35.01 | +117.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,076 | $1,090 | 0.1% | $108.98 | +69.5% | COM | 580135101 |
| — | KELLOGG COMPANY | 16,270 | $1,047 | 0.1% | $44.07 | +2.9% | COM | 487836108 |
| AMAT | APPLIED MATERIALS INC | 20,446 | $1,020 | 0.1% | $13.75 | +229.8% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 7,522 | $972 | 0.1% | $56.96 | +80.6% | COM | 882508104 |
| V | VISA INC - CL A | 5,109 | $879 | 0.1% | $79.92 | +113.1% | COM | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 4,482 | $758 | 0.1% | $128.33 | +8.6% | COM | 438516106 |
| TGT | TARGET CORP | 6,655 | $712 | 0.1% | $67.73 | +18.7% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 3,715 | $701 | 0.0% | $172.84 | — | FUND | 46090E103 |
| — | XILINX INC | 7,278 | $698 | 0.0% | $43.50 | — | COM | 983919101 |
| IP | INTERNATIONAL PAPER CO | 16,097 | $673 | 0.0% | $27.68 | +6.0% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 8,635 | $610 | 0.0% | $55.09 | -2.4% | COM | 30231G102 |
| TD | TORONTO-DOMINION BANK | 10,099 | $588 | 0.0% | $46.74 | +21.6% | COM | 891160509 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,200 | $578 | 0.0% | $45.23 | — | FUND | 464288877 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 9,190 | $564 | 0.0% | $50.61 | — | COM | 81369Y308 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 9,100 | $521 | 0.0% | $51.83 | — | FUND | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,278 | $511 | 0.0% | $107.59 | — | FUND | 464287630 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,405 | $484 | 0.0% | $87.19 | +25.8% | COM | 494368103 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 10,272 | $474 | 0.0% | $46.14 | — | FUND | 808509855 |
| GILD | GILEAD SCIENCES INC | 7,387 | $468 | 0.0% | $42.81 | +19.1% | COM | 375558103 |
| BPGLX | UBS GLOBAL ALLOCATON-P | 35,950 | $463 | 0.0% | $12.88 | — | FUND | 90262H585 |
| AFL | AFLAC INC | 8,741 | $457 | 0.0% | $30.00 | +51.3% | COM | 001055102 |
| UNP | UNION PACIFIC CORPORATION | 2,676 | $433 | 0.0% | $140.89 | +3.5% | COM | 907818108 |
| BOH | BANK OF HAWAII CORP | 5,000 | $430 | 0.0% | $61.90 | +3.1% | COM | 062540109 |
| EFA | ISHARES MSCI EAFE ETF | 6,560 | $428 | 0.0% | $58.75 | — | FUND | 464287465 |
| COST | COSTCO WHOLESALE CORP | 1,485 | $428 | 0.0% | $236.62 | +8.3% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,900 | $426 | 0.0% | $91.84 | 0.0% | COM | N6596X109 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,497 | $411 | 0.0% | $195.00 | — | FUND | 922908710 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,757 | $401 | 0.0% | $101.37 | +1.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,140 | $397 | 0.0% | $114.26 | -2.8% | COM | 149123101 |
| ALL | ALLSTATE CORP | 3,379 | $367 | 0.0% | $50.66 | +76.9% | COM | 020002101 |
| APD | AIR PRODUCTS& CHEMICALS INC | 1,650 | $366 | 0.0% | $156.40 | +23.1% | COM | 009158106 |
| EMR | EMERSON ELECTRIC COMPANY | 5,382 | $360 | 0.0% | $43.83 | +24.0% | COM | 291011104 |
| NKE | NIKE INC - CL B | 3,693 | $347 | 0.0% | $61.28 | +28.5% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,665 | $346 | 0.0% | $166.56 | +23.7% | COM | 084670702 |
| NUE | NUCOR CORPORATION | 6,700 | $341 | 0.0% | $50.34 | -9.0% | COM | 670346105 |
| MMM | 3M COMPANY | 1,994 | $328 | 0.0% | $113.39 | -2.4% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,090 | $321 | 0.0% | $22.01 | +68.1% | COM | 064058100 |
| PSA | PUBLIC STORAGE | 1,290 | $316 | 0.0% | $151.89 | +26.3% | COM | 74460D109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,150 | $312 | 0.0% | $22.35 | +127.3% | COM | 416515104 |
| WMT | WAL-MART INC. | 2,630 | $312 | 0.0% | $20.06 | +71.8% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 5,250 | $302 | 0.0% | $38.40 | +19.3% | COM | 60871R209 |
| SO | SOUTHERN COMPANY | 4,811 | $297 | 0.0% | $33.27 | +36.1% | COM | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,300 | $295 | 0.0% | $128.26 | — | FUND | 464287598 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 5,950 | $292 | 0.0% | $47.17 | — | FUND | 46434G103 |
| SYF | SYNCHRONY FINANCIAL | 8,491 | $289 | 0.0% | $25.07 | +16.7% | COM | 87165B103 |
| — | CELGENE CORP | 2,750 | $273 | 0.0% | $110.25 | — | COM | 151020104 |
| RMD | RESMED INC | 1,900 | $257 | 0.0% | $101.81 | +21.8% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 591 | $244 | 0.0% | $329.38 | +22.5% | COM | 16119P108 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 12,965 | $231 | 0.0% | $19.97 | — | FUND | 233203736 |
| ED | CONSOLIDATED EDISON INC | 2,437 | $230 | 0.0% | $62.39 | +13.1% | COM | 209115104 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,170 | $227 | 0.0% | $26.81 | — | FUND | 093001774 |
| BP | BP PLC - ADR | 5,753 | $219 | 0.0% | $37.26 | — | COM | 055622104 |
| MA | MASTERCARD INC -CLASS A | 780 | $212 | 0.0% | $241.35 | +10.3% | COM | 57636Q104 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 1,418 | $211 | 0.0% | $121.98 | +14.2% | COM | 913903100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,200 | $201 | 0.0% | $175.97 | — | COM | 01609W102 |
| — | AMERICAN FINANCE TRUST INC. | 12,592 | $176 | 0.0% | $13.98 | — | COM | 02607T109 |
| — | GENERAL ELECTRIC COMPANY | 10,885 | $97 | 0.0% | $24.62 | — | COM | 369604103 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $84 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | ENCANA CORP | 15,239 | $70 | 0.0% | $7.24 | — | COM | 292505104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,271 | $27 | 0.0% | $2.63 | — | COM | 539439109 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $3 | 0.0% | $0.10 | -54.8% | COM | 58463A105 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | -86.1% | COM | 22528W205 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |