CIK: 0000051762 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 3, 2020
Total Value ($000): $1,410,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 997,964 | $48,252 | 3.4% | $36.99 | +15.0% | COM | 617446448 |
| ABBV | ABBVIE INC | 542,275 | $47,498 | 3.4% | $46.24 | +65.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE& CO | 479,729 | $46,184 | 3.3% | $46.26 | +84.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 741,802 | $44,723 | 3.2% | $39.96 | +21.6% | COM | 110122108 |
| — | BLACKROCK INC | 76,593 | $43,164 | 3.1% | $452.01 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 116,305 | $42,372 | 3.0% | $24.16 | +22.7% | COM | 11135F101 |
| CVS | CVS HEALTH CORPORATION | 721,078 | $42,111 | 3.0% | $49.53 | +5.8% | COM | 126650100 |
| T | AT&T INC | 1,410,188 | $40,204 | 2.9% | $13.90 | +11.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 1,587,110 | $38,233 | 2.7% | $20.57 | +6.1% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 958,282 | $37,747 | 2.7% | $28.44 | +30.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 146,300 | $37,184 | 2.6% | $121.92 | +71.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 616,064 | $36,650 | 2.6% | $31.42 | +35.5% | COM | 92343V104 |
| TRV | TRAVELERS COS INC | 338,170 | $36,587 | 2.6% | $102.66 | -0.2% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE - CL B | 214,114 | $35,678 | 2.5% | $70.42 | +66.6% | COM | 911312106 |
| GLW | CORNING INC | 1,085,671 | $35,187 | 2.5% | $20.85 | +27.9% | COM | 219350105 |
| TSN | TYSON FOODS INC - CL A | 568,121 | $33,792 | 2.4% | $56.92 | -7.9% | COM | 902494103 |
| CVX | CHEVRON CORP | 453,230 | $32,633 | 2.3% | $69.42 | -4.2% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 333,968 | $31,784 | 2.3% | $83.14 | -3.7% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 567,834 | $31,503 | 2.2% | $18.60 | +13.4% | COM | 26614N102 |
| JNJ | JOHNSON& JOHNSON | 208,271 | $31,008 | 2.2% | $71.64 | +77.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 775,599 | $29,969 | 2.1% | $22.70 | +19.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP - CL A | 639,860 | $29,600 | 2.1% | $32.64 | +15.2% | COM | 20030N101 |
| HD | HOME DEPOT INC | 105,851 | $29,396 | 2.1% | $172.59 | +37.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 133,374 | $29,274 | 2.1% | $168.13 | +7.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 75,318 | $28,868 | 2.0% | $249.82 | +31.7% | COM | 539830109 |
| SRE | SEMPRA ENERGY | 233,973 | $27,693 | 2.0% | $50.39 | +2.5% | COM | 816851109 |
| AAPL | APPLE INC | 235,821 | $27,310 | 1.9% | $86.57 | +22.4% | COM | 037833100 |
| GIS | GENERAL MILLS INCORPORATED | 411,044 | $25,353 | 1.8% | $39.82 | +30.9% | COM | 370334104 |
| OMC | OMNICOM GROUP | 503,744 | $24,935 | 1.8% | $54.95 | -19.9% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 332,049 | $24,900 | 1.8% | $54.33 | +8.3% | COM | 718172109 |
| EVRG | EVERGY INC | 487,676 | $24,784 | 1.8% | $45.07 | 0.0% | COM | 30034W106 |
| C | CITIGROUP INC | 559,348 | $24,114 | 1.7% | $51.33 | -20.1% | COM | 172967424 |
| TFC | TRUIST FINANCIAL CORPORATION | 600,618 | $22,854 | 1.6% | $40.45 | -27.4% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 392,860 | $20,366 | 1.4% | $54.87 | -10.6% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 315,224 | $19,919 | 1.4% | $54.64 | +2.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 80,913 | $17,019 | 1.2% | $49.93 | +302.1% | COM | 594918104 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 113,631 | $15,261 | 1.1% | $91.04 | — | FUND | 921910501 |
| DFIVX | DFA INTL VALUE FUND | 816,203 | $11,378 | 0.8% | $17.55 | — | FUND | 25434D203 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 43,848 | $7,580 | 0.5% | $141.62 | — | FUND | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 92,168 | $7,472 | 0.5% | $21.88 | — | COM | 874039100 |
| TGT | TARGET CORP | 46,342 | $7,295 | 0.5% | $94.23 | +25.9% | COM | 87612E106 |
| AMZN | AMAZON.COM INC | 2,224 | $7,003 | 0.5% | $94.88 | +66.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 53,001 | $6,576 | 0.5% | $89.32 | +36.7% | COM | 254687106 |
| ETN | EATON CORP PLC | 59,924 | $6,114 | 0.4% | $65.94 | +35.2% | COM | G29183103 |
| LOW | LOWES COMPANIES INC | 36,294 | $6,020 | 0.4% | $61.88 | +126.0% | COM | 548661107 |
| INTC | INTEL CORPORATION | 114,241 | $5,915 | 0.4% | $34.89 | +33.3% | COM | 458140100 |
| V | VISA INC - CL A | 28,170 | $5,633 | 0.4% | $161.56 | +19.0% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 18,059 | $5,631 | 0.4% | $219.87 | +27.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 90,816 | $5,422 | 0.4% | $29.68 | +77.7% | COM | 68389X105 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 153,473 | $4,880 | 0.3% | $30.24 | — | FUND | 233203827 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 239,474 | $4,809 | 0.3% | $22.87 | — | FUND | 233203421 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,756 | $4,719 | 0.3% | $81.61 | — | FUND | 464287614 |
| GOOG | ALPHABET CLASS C | 3,170 | $4,659 | 0.3% | $38.47 | +96.8% | COM | 02079K107 |
| NKE | NIKE INC - CL B | 35,453 | $4,451 | 0.3% | $83.85 | +18.8% | COM | 654106103 |
| META | FACEBOOK INC-A | 16,829 | $4,408 | 0.3% | $154.64 | +65.6% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 2,881 | $4,222 | 0.3% | $39.10 | +93.4% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 34,466 | $4,056 | 0.3% | $43.18 | +120.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF | 11,651 | $3,902 | 0.3% | $281.43 | — | FUND | 78462F103 |
| LLY | LILLY ELI& COMPANY | 26,209 | $3,880 | 0.3% | $70.94 | +105.5% | COM | 532457108 |
| DFFVX | DFA US TARGETED VALUE PORT | 210,757 | $3,768 | 0.3% | $19.66 | — | FUND | 233203595 |
| PEP | PEPSICO INCORPORATED | 26,137 | $3,623 | 0.3% | $88.53 | +30.1% | COM | 713448108 |
| MMM | 3M COMPANY | 22,192 | $3,555 | 0.3% | $110.62 | -0.2% | COM | 88579Y101 |
| DFSVX | DFA SMALL CAP VALUE FUND | 133,723 | $3,517 | 0.2% | $33.72 | — | FUND | 233203819 |
| WFC | WELLS FARGO& COMPANY | 141,536 | $3,328 | 0.2% | $30.23 | -27.8% | COM | 949746101 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 14,413 | $3,228 | 0.2% | $231.70 | -7.1% | COM | 90384S303 |
| MET | METLIFE INC | 85,766 | $3,188 | 0.2% | $33.06 | -3.2% | COM | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC | 18,161 | $2,989 | 0.2% | $128.10 | +4.0% | COM | 438516106 |
| — | KELLOGG COMPANY | 45,733 | $2,954 | 0.2% | $47.74 | +9.5% | COM | 487836108 |
| — | APTIV PLC | 28,652 | $2,627 | 0.2% | $82.76 | — | COM | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 21,833 | $2,498 | 0.2% | $99.50 | — | COM | 015351109 |
| WDC | WESTERN DIGITAL CORP | 65,643 | $2,399 | 0.2% | $37.62 | -21.3% | COM | 958102105 |
| DOW | DOW INC | 50,710 | $2,386 | 0.2% | $35.19 | -4.9% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 49,938 | $2,345 | 0.2% | $44.50 | +6.1% | COM | 595112103 |
| LNC | LINCOLN NATIONAL CORP | 74,449 | $2,332 | 0.2% | $25.13 | +8.7% | COM | 534187109 |
| PFE | PFIZER INC | 62,470 | $2,293 | 0.2% | $19.41 | +39.7% | COM | 717081103 |
| DAL | DELTA AIRLINES INC | 73,836 | $2,258 | 0.2% | $26.20 | +7.1% | COM | 247361702 |
| ADBE | ADOBE INC. | 3,951 | $1,938 | 0.1% | $75.25 | +518.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE COMPANY | 12,666 | $1,760 | 0.1% | $68.40 | +70.1% | COM | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 24,840 | $1,581 | 0.1% | $60.30 | — | FUND | 464287465 |
| APD | AIR PRODUCTS& CHEMICALS INC | 5,154 | $1,535 | 0.1% | $196.07 | +28.4% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS NV | 11,983 | $1,496 | 0.1% | $99.44 | +11.9% | COM | N6596X109 |
| — | DISCOVERY INC -A | 68,182 | $1,484 | 0.1% | $21.35 | — | COM | 25470F104 |
| AXP | AMERICAN EXPRESS CO | 14,271 | $1,431 | 0.1% | $66.95 | +37.3% | COM | 025816109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,450 | $1,430 | 0.1% | $42.14 | — | FUND | 464288877 |
| EXC | EXELON CORPORATION | 38,791 | $1,387 | 0.1% | $24.01 | -8.7% | COM | 30161N101 |
| ABT | ABBOTT LABORATORIES | 12,298 | $1,338 | 0.1% | $36.04 | +156.2% | COM | 002824100 |
| RL | RALPH LAUREN CORP | 18,675 | $1,269 | 0.1% | $64.38 | 0.0% | COM | 751212101 |
| MRK | MERCK& COMPANY INC | 15,214 | $1,262 | 0.1% | $40.90 | +61.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC COMPANY | 201,538 | $1,256 | 0.1% | $7.54 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 4,077 | $1,133 | 0.1% | $178.46 | — | FUND | 46090E103 |
| SBUX | STARBUCKS CORP | 12,915 | $1,110 | 0.1% | $42.27 | +67.5% | COM | 855244109 |
| AMAT | APPLIED MATERIALS INC | 18,422 | $1,095 | 0.1% | $13.75 | +328.3% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,601 | $1,070 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,198 | $1,011 | 0.1% | $54.34 | +63.2% | COM | 693475105 |
| MRSH | MARSH& MCLENNAN COS INC | 8,294 | $951 | 0.1% | $96.61 | +9.3% | COM | 571748102 |
| BA | BOEING COMPANY | 5,331 | $881 | 0.1% | $224.66 | -24.1% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,847 | $806 | 0.1% | $33.22 | +41.0% | COM | 595017104 |
| — | XILINX INC | 6,203 | $647 | 0.0% | $43.50 | — | COM | 983919101 |
| TSLA | TESLA INC. | 1,500 | $644 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,053 | $605 | 0.0% | $114.89 | +10.4% | COM | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 10,117 | $597 | 0.0% | $52.55 | — | FUND | 464288273 |
| BWA | BORGWARNER INC | 15,380 | $596 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| VOO | VANGUARD S&P 500 ETF | 1,934 | $572 | 0.0% | $289.45 | — | FUND | 922908363 |
| WMT | WAL-MART INC. | 4,069 | $569 | 0.0% | $26.45 | +56.2% | COM | 931142103 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 8,750 | $561 | 0.0% | $52.37 | — | COM | 81369Y308 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,662 | $541 | 0.0% | $89.39 | +38.1% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORP | 1,379 | $490 | 0.0% | $242.59 | +27.4% | COM | 22160K105 |
| VEA | VANGUARD MSCI EAFE ETF | 11,268 | $461 | 0.0% | $40.91 | — | FUND | 921943858 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,444 | $448 | 0.0% | $195.00 | — | FUND | 922908710 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,378 | $435 | 0.0% | $107.36 | — | FUND | 464287630 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 8,317 | $434 | 0.0% | $46.14 | — | FUND | 808509855 |
| VUG | VANGUARD GROWTH ETF | 1,679 | $382 | 0.0% | $183.90 | — | FUND | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 591 | $369 | 0.0% | $329.38 | +79.1% | COM | 16119P108 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 6,180 | $326 | 0.0% | $47.38 | — | FUND | 46434G103 |
| RMD | RESMED INC | 1,900 | $326 | 0.0% | $101.81 | +73.3% | COM | 761152107 |
| EMR | EMERSON ELECTRIC COMPANY | 4,959 | $325 | 0.0% | $43.83 | +34.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,601 | $322 | 0.0% | $195.48 | -8.4% | COM | 38141G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,675 | $316 | 0.0% | $118.13 | — | FUND | 464287598 |
| ALL | ALLSTATE CORP | 3,340 | $314 | 0.0% | $54.90 | +48.9% | COM | 020002101 |
| MA | MASTERCARD INC -CLASS A | 878 | $297 | 0.0% | $246.76 | +27.9% | COM | 57636Q104 |
| AFL | AFLAC INC | 8,060 | $293 | 0.0% | $30.00 | +7.0% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,395 | $291 | 0.0% | $101.37 | -7.4% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 1,290 | $287 | 0.0% | $151.89 | +6.8% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,280 | $273 | 0.0% | $177.46 | +15.3% | COM | 084670702 |
| NVDA | NVIDIA CORP | 486 | $263 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN COMPANY | 4,411 | $239 | 0.0% | $33.59 | +29.6% | COM | 842587107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 5,333 | $235 | 0.0% | $39.94 | — | FUND | 464287234 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 3,792 | $235 | 0.0% | $61.97 | — | FUND | 92206C102 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 3,987 | $207 | 0.0% | $51.92 | — | FUND | 140543109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,573 | $205 | 0.0% | $48.56 | 0.0% | COM | 609207105 |
| — | SABINA GOLD& SILVER CORP | 70,092 | $136 | 0.0% | $1.94 | — | COM | 785246109 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $77 | 0.0% | $0.25 | — | COM | 00847D108 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 11,700 | $47 | 0.0% | $4.02 | — | COM | 606822104 |
| BSXGF | BELO SUN MINING CORP | 48,900 | $38 | 0.0% | $0.68 | 0.0% | COM | 080558109 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |
| — | PROVISION HOLDING INC | 303,565 | $0 | 0.0% | — | — | COM | 744121104 |
| MJNA | MEDICAL MARIJUANA INC | 31,000 | $0 | 0.0% | $0.10 | -84.7% | COM | 58463A105 |
| FITX | CREATIVE EDGE NUTRITION INC. | 123,000 | $0 | 0.0% | $0.00 | -86.1% | COM | 22528W205 |