CIK: 0000051762 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $1,386,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 580,047 | $56,949 | 4.1% | $46.24 | +52.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 160,961 | $50,801 | 3.7% | $24.16 | +1.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE - CL B | 439,785 | $48,895 | 3.5% | $70.42 | +13.2% | COM | 911312106 |
| CVS | CVS HEALTH CORPORATION | 741,836 | $48,197 | 3.5% | $49.53 | +6.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 987,208 | $47,682 | 3.4% | $36.93 | -4.7% | COM | 617446448 |
| JPM | JPMORGAN CHASE& CO | 475,585 | $44,734 | 3.2% | $46.26 | +76.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 754,983 | $44,393 | 3.2% | $39.96 | +19.9% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 949,056 | $44,264 | 3.2% | $28.44 | +30.1% | COM | 17275R102 |
| — | BLACKROCK INC | 76,899 | $41,840 | 3.0% | $452.01 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 451,578 | $40,294 | 2.9% | $69.42 | +0.6% | COM | 166764100 |
| TRV | TRAVELERS COS INC | 347,403 | $39,621 | 2.9% | $102.66 | -8.9% | COM | 89417E109 |
| BAC | BANK OF AMERICA CORP | 1,546,424 | $36,728 | 2.6% | $20.53 | +0.2% | COM | 060505104 |
| AMGN | AMGEN INC | 148,546 | $35,036 | 2.5% | $121.92 | +57.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 624,783 | $34,444 | 2.5% | $31.42 | +29.7% | COM | 92343V104 |
| TSN | TYSON FOODS INC - CL A | 573,533 | $34,246 | 2.5% | $56.92 | -10.1% | COM | 902494103 |
| T | AT&T INC | 1,132,688 | $34,241 | 2.5% | $13.49 | +14.8% | COM | 00206R102 |
| C | CITIGROUP INC | 602,711 | $30,799 | 2.2% | $51.33 | -24.6% | COM | 172967424 |
| PSX | PHILLIPS 66 | 422,772 | $30,397 | 2.2% | $54.87 | +2.5% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 571,283 | $30,352 | 2.2% | $18.60 | -6.2% | COM | 26614N102 |
| GLW | CORNING INC | 1,161,487 | $30,083 | 2.2% | $20.85 | -6.9% | COM | 219350105 |
| JNJ | JOHNSON& JOHNSON | 213,441 | $30,016 | 2.2% | $71.64 | +73.4% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 335,931 | $29,213 | 2.1% | $83.14 | -19.0% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 732,433 | $28,748 | 2.1% | $22.43 | +11.2% | COM | 02209S103 |
| OMC | OMNICOM GROUP | 514,919 | $28,115 | 2.0% | $54.95 | -19.4% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORPORATION | 76,210 | $27,811 | 2.0% | $249.82 | +29.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 107,333 | $26,888 | 1.9% | $172.59 | +15.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 329,643 | $25,363 | 1.8% | $54.64 | +12.5% | COM | 375558103 |
| GIS | GENERAL MILLS INCORPORATED | 406,388 | $25,054 | 1.8% | $39.68 | +25.7% | COM | 370334104 |
| CMCSA | COMCAST CORP - CL A | 640,259 | $24,957 | 1.8% | $32.64 | +0.4% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 132,802 | $24,498 | 1.8% | $168.13 | -4.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 335,234 | $23,487 | 1.7% | $54.33 | +0.8% | COM | 718172109 |
| TFC | TRUIST FINANCIAL CORPORATION | 607,871 | $22,826 | 1.6% | $40.45 | -31.4% | COM | 89832Q109 |
| AAPL | APPLE INC | 58,420 | $21,312 | 1.5% | $27.66 | +171.5% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 174,636 | $20,473 | 1.5% | $49.97 | +2.2% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 80,337 | $16,350 | 1.2% | $49.93 | +246.6% | COM | 594918104 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 122,061 | $14,099 | 1.0% | $91.04 | — | FUND | 921910501 |
| DFIVX | DFA INTL VALUE FUND | 867,288 | $11,925 | 0.9% | $17.55 | — | FUND | 25434D203 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 46,343 | $7,328 | 0.5% | $141.62 | — | FUND | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 115,256 | $6,543 | 0.5% | $21.88 | — | COM | 874039100 |
| TGT | TARGET CORP | 44,882 | $5,383 | 0.4% | $93.43 | +5.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 18,227 | $5,376 | 0.4% | $219.87 | +18.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 47,931 | $5,345 | 0.4% | $85.85 | +25.6% | COM | 254687106 |
| INTC | INTEL CORPORATION | 88,639 | $5,303 | 0.4% | $31.53 | +68.7% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 1,855 | $5,118 | 0.4% | $82.40 | +46.6% | COM | 023135106 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 165,395 | $5,030 | 0.4% | $30.24 | — | FUND | 233203827 |
| LOW | LOWES COMPANIES INC | 36,745 | $4,965 | 0.4% | $61.88 | +66.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 87,597 | $4,841 | 0.3% | $28.84 | +69.9% | COM | 68389X105 |
| LLY | LILLY ELI& COMPANY | 29,440 | $4,834 | 0.3% | $70.94 | +102.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 54,294 | $4,750 | 0.3% | $63.53 | +17.7% | COM | G29183103 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 249,071 | $4,650 | 0.3% | $22.87 | — | FUND | 233203421 |
| META | FACEBOOK INC-A | 20,071 | $4,558 | 0.3% | $154.64 | +34.1% | COM | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 23,717 | $4,553 | 0.3% | $81.61 | — | FUND | 464287614 |
| V | VISA INC - CL A | 23,242 | $4,490 | 0.3% | $155.06 | +13.2% | COM | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 97,248 | $4,293 | 0.3% | $37.62 | -14.2% | COM | 958102105 |
| GOOG | ALPHABET CLASS C | 3,009 | $4,254 | 0.3% | $36.48 | +83.6% | COM | 02079K107 |
| PEP | PEPSICO INCORPORATED | 31,626 | $4,183 | 0.3% | $88.53 | +25.1% | COM | 713448108 |
| GOOGL | ALPHABET CLASS A | 2,814 | $3,990 | 0.3% | $38.23 | +75.0% | COM | 02079K305 |
| DFFVX | DFA US TARGETED VALUE PORT | 227,437 | $3,926 | 0.3% | $19.66 | — | FUND | 233203595 |
| SPY | SPDR S&P 500 ETF | 12,010 | $3,704 | 0.3% | $281.43 | — | FUND | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,514 | $3,667 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| WFC | WELLS FARGO& COMPANY | 142,246 | $3,642 | 0.3% | $30.23 | -20.7% | COM | 949746101 |
| DFSVX | DFA SMALL CAP VALUE FUND | 142,107 | $3,629 | 0.3% | $33.72 | — | FUND | 233203819 |
| QCOM | QUALCOMM INC | 36,375 | $3,318 | 0.2% | $43.18 | +64.3% | COM | 747525103 |
| NKE | NIKE INC - CL B | 33,650 | $3,299 | 0.2% | $83.00 | +3.0% | COM | 654106103 |
| — | KELLOGG COMPANY | 41,828 | $2,763 | 0.2% | $47.32 | +4.5% | COM | 487836108 |
| MET | METLIFE INC | 70,858 | $2,588 | 0.2% | $33.29 | -13.0% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 48,943 | $2,522 | 0.2% | $44.44 | +3.5% | COM | 595112103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,814 | $2,431 | 0.2% | $127.69 | -7.7% | COM | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 21,403 | $2,402 | 0.2% | $99.20 | — | COM | 015351109 |
| ADBE | ADOBE INC. | 5,151 | $2,242 | 0.2% | $75.25 | +392.4% | COM | 00724F101 |
| — | APTIV PLC | 27,732 | $2,161 | 0.2% | $82.47 | — | COM | G6095L109 |
| DOW | DOW INC | 50,913 | $2,075 | 0.1% | $35.19 | -23.7% | COM | 260557103 |
| PFE | PFIZER INC | 61,407 | $2,008 | 0.1% | $19.28 | +34.8% | COM | 717081103 |
| LNC | LINCOLN NATIONAL CORP | 50,492 | $1,858 | 0.1% | $24.10 | +10.5% | COM | 534187109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,577 | $1,746 | 0.1% | $33.22 | +21.5% | COM | 595017104 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 8,065 | $1,641 | 0.1% | $244.72 | -12.1% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE COMPANY | 12,716 | $1,520 | 0.1% | $68.40 | +48.4% | COM | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 24,650 | $1,500 | 0.1% | $60.30 | — | FUND | 464287465 |
| MRK | MERCK& COMPANY INC | 15,893 | $1,229 | 0.1% | $40.90 | +53.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 15,950 | $1,174 | 0.1% | $42.27 | +56.9% | COM | 855244109 |
| DAL | DELTA AIRLINES INC | 41,433 | $1,162 | 0.1% | $24.75 | 0.0% | COM | 247361702 |
| AXP | AMERICAN EXPRESS CO | 12,198 | $1,161 | 0.1% | $62.71 | +36.5% | COM | 025816109 |
| AMAT | APPLIED MATERIALS INC | 19,180 | $1,159 | 0.1% | $13.75 | +272.7% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 12,077 | $1,104 | 0.1% | $35.01 | +134.1% | COM | 002824100 |
| BA | BOEING COMPANY | 5,831 | $1,069 | 0.1% | $224.66 | -31.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 4,177 | $1,034 | 0.1% | $178.46 | — | FUND | 46090E103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 25,450 | $1,017 | 0.1% | $42.85 | — | FUND | 464288877 |
| NXPI | NXP SEMICONDUCTORS NV | 8,658 | $987 | 0.1% | $94.89 | -4.2% | COM | N6596X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,333 | $982 | 0.1% | $54.34 | +58.2% | COM | 693475105 |
| APD | AIR PRODUCTS& CHEMICALS INC | 3,993 | $964 | 0.1% | $179.88 | +10.4% | COM | 009158106 |
| EXC | EXELON CORPORATION | 25,658 | $931 | 0.1% | $25.08 | -13.4% | COM | 30161N101 |
| — | DISCOVERY INC -A | 42,522 | $897 | 0.1% | $21.09 | — | COM | 25470F104 |
| MRSH | MARSH& MCLENNAN COS INC | 7,794 | $837 | 0.1% | $96.03 | -3.2% | COM | 571748102 |
| — | GENERAL ELECTRIC COMPANY | 118,158 | $807 | 0.1% | $8.45 | — | COM | 369604103 |
| — | XILINX INC | 6,353 | $625 | 0.0% | $43.50 | — | COM | 983919101 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,680 | $520 | 0.0% | $89.39 | +26.1% | COM | 494368103 |
| CAT | CATERPILLAR INC | 4,093 | $518 | 0.0% | $114.89 | -7.6% | COM | 149123101 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 8,415 | $493 | 0.0% | $51.90 | — | COM | 81369Y308 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 9,100 | $488 | 0.0% | $51.83 | — | FUND | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,378 | $427 | 0.0% | $107.36 | — | FUND | 464287630 |
| WMT | WAL-MART INC. | 3,515 | $421 | 0.0% | $24.11 | +57.9% | COM | 931142103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,444 | $413 | 0.0% | $195.00 | — | FUND | 922908710 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 8,317 | $398 | 0.0% | $46.14 | — | FUND | 808509855 |
| COST | COSTCO WHOLESALE CORP | 1,277 | $387 | 0.0% | $237.28 | +17.7% | COM | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 1,829 | $370 | 0.0% | $183.90 | — | FUND | 922908736 |
| RMD | RESMED INC | 1,900 | $365 | 0.0% | $101.81 | +53.2% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 1,726 | $341 | 0.0% | $195.48 | -16.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,632 | $318 | 0.0% | $101.37 | -9.8% | COM | 459200101 |
| ALL | ALLSTATE CORP | 3,194 | $310 | 0.0% | $53.67 | +59.5% | COM | 020002101 |
| AFL | AFLAC INC | 8,541 | $308 | 0.0% | $30.00 | +5.3% | COM | 001055102 |
| EMR | EMERSON ELECTRIC COMPANY | 4,959 | $308 | 0.0% | $43.83 | +14.7% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 591 | $301 | 0.0% | $329.38 | +54.0% | COM | 16119P108 |
| MMM | 3M COMPANY | 1,922 | $300 | 0.0% | $113.24 | -9.6% | COM | 88579Y101 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 5,950 | $283 | 0.0% | $47.17 | — | FUND | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 988 | $280 | 0.0% | $283.40 | — | FUND | 922908363 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,225 | $264 | 0.0% | $176.77 | — | COM | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,480 | $264 | 0.0% | $177.46 | +2.9% | COM | 084670702 |
| MA | MASTERCARD INC -CLASS A | 870 | $257 | 0.0% | $246.76 | +10.8% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,647 | $253 | 0.0% | $55.09 | -36.8% | COM | 30231G102 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,170 | $249 | 0.0% | $30.48 | — | FUND | 093001774 |
| SO | SOUTHERN COMPANY | 4,811 | $249 | 0.0% | $33.59 | +33.2% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 1,290 | $248 | 0.0% | $151.89 | -0.2% | COM | 74460D109 |
| BK | BANK OF NEW YORK MELLON CORP | 6,045 | $234 | 0.0% | $22.01 | +41.2% | COM | 064058100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 5,333 | $213 | 0.0% | $39.94 | — | FUND | 464287234 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $59 | 0.0% | $0.25 | — | COM | 00847D108 |
| MJNA | MEDICAL MARIJUANA INC | 31,000 | $1 | 0.0% | $0.10 | -82.6% | COM | 58463A105 |
| FITX | CREATIVE EDGE NUTRITION INC. | 123,000 | $0 | 0.0% | $0.00 | -87.2% | COM | 22528W205 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |