CIK: 0000051762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $1,610,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE& CO | 572,625 | $72,763 | 4.5% | $54.68 | +79.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 985,893 | $67,563 | 4.2% | $36.99 | +32.0% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 2,005,949 | $60,800 | 3.8% | $21.21 | +11.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 523,564 | $56,100 | 3.5% | $46.24 | +70.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 113,913 | $49,877 | 3.1% | $24.16 | +44.1% | COM | 11135F101 |
| TRV | TRAVELERS COS INC | 337,416 | $47,363 | 2.9% | $102.66 | +12.6% | COM | 89417E109 |
| CVS | CVS HEALTH CORPORATION | 688,304 | $47,011 | 2.9% | $49.53 | +11.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 748,299 | $46,417 | 2.9% | $39.96 | +25.2% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 945,432 | $42,308 | 2.6% | $28.44 | +24.0% | COM | 17275R102 |
| OMC | OMNICOM GROUP | 648,966 | $40,476 | 2.5% | $53.30 | -10.8% | COM | 681919106 |
| DD | DUPONT DE NEMOURS INC | 560,435 | $39,853 | 2.5% | $18.60 | +27.5% | COM | 26614N102 |
| — | BLACKROCK INC | 54,250 | $39,144 | 2.4% | $452.01 | — | COM | 09247X101 |
| GLW | CORNING INC | 1,078,760 | $38,835 | 2.4% | $20.85 | +48.1% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE - CL B | 214,902 | $36,190 | 2.2% | $70.42 | +94.4% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 615,841 | $36,181 | 2.2% | $31.42 | +40.0% | COM | 92343V104 |
| T | AT&T INC | 1,157,954 | $33,303 | 2.1% | $13.90 | +10.6% | COM | 00206R102 |
| CVX | CHEVRON CORP | 393,135 | $33,200 | 2.1% | $69.42 | -6.3% | COM | 166764100 |
| TSN | TYSON FOODS INC - CL A | 509,834 | $32,854 | 2.0% | $56.92 | -6.5% | COM | 902494103 |
| JNJ | JOHNSON& JOHNSON | 207,172 | $32,605 | 2.0% | $71.64 | +78.0% | COM | 478160104 |
| TFC | TRUIST FINANCIAL CORPORATION | 670,719 | $32,148 | 2.0% | $39.95 | -10.7% | COM | 89832Q109 |
| CMCSA | COMCAST CORP - CL A | 613,273 | $32,136 | 2.0% | $32.64 | +27.6% | COM | 20030N101 |
| GPC | GENUINE PARTS CO | 307,732 | $30,906 | 1.9% | $83.14 | +2.0% | COM | 372460105 |
| AAPL | APPLE INC | 225,339 | $29,900 | 1.9% | $86.57 | +35.2% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 234,409 | $29,866 | 1.9% | $50.39 | +8.1% | COM | 816851109 |
| MMM | 3M COMPANY | 167,709 | $29,314 | 1.8% | $116.61 | +0.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 107,903 | $28,661 | 1.8% | $173.92 | +39.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 131,155 | $28,143 | 1.7% | $168.13 | +14.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 675,142 | $27,681 | 1.7% | $22.70 | +17.6% | COM | 02209S103 |
| EVRG | EVERGY INC | 490,668 | $27,237 | 1.7% | $45.07 | -0.9% | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC | 315,019 | $26,080 | 1.6% | $54.33 | +11.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORPORATION | 73,355 | $26,040 | 1.6% | $249.82 | +27.7% | COM | 539830109 |
| GIS | GENERAL MILLS INCORPORATED | 416,296 | $24,478 | 1.5% | $39.96 | +27.3% | COM | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170,125 | $23,261 | 1.4% | $136.44 | — | FUND | 464287598 |
| LNC | LINCOLN NATIONAL CORP | 429,941 | $21,630 | 1.3% | $31.57 | +4.3% | COM | 534187109 |
| PSX | PHILLIPS 66 | 271,338 | $18,977 | 1.2% | $54.87 | -12.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 84,528 | $18,801 | 1.2% | $56.60 | +264.0% | COM | 594918104 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 110,968 | $17,787 | 1.1% | $91.04 | — | FUND | 921910501 |
| DFIVX | DFA INTL VALUE FUND | 780,239 | $13,170 | 0.8% | $17.55 | — | FUND | 25434D203 |
| GILD | GILEAD SCIENCES INC | 211,606 | $12,328 | 0.8% | $54.64 | -9.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 56,004 | $10,147 | 0.6% | $92.05 | +52.3% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 87,923 | $9,587 | 0.6% | $21.88 | — | COM | 874039100 |
| SPY | SPDR S&P 500 ETF | 24,241 | $9,063 | 0.6% | $329.44 | — | FUND | 78462F103 |
| TGT | TARGET CORP | 48,800 | $8,615 | 0.5% | $96.78 | +49.7% | COM | 87612E106 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 81,366 | $8,352 | 0.5% | $123.65 | — | FUND | 464287481 |
| ETN | EATON CORP PLC | 62,051 | $7,455 | 0.5% | $67.24 | +54.5% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 20,967 | $7,353 | 0.5% | $232.12 | +32.8% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 2,185 | $7,116 | 0.4% | $94.88 | +68.2% | COM | 023135106 |
| V | VISA INC - CL A | 28,165 | $6,161 | 0.4% | $161.56 | +22.1% | COM | 92826C839 |
| ORCL | ORACLE CORP | 94,774 | $6,131 | 0.4% | $30.76 | +80.5% | COM | 68389X105 |
| LOW | LOWES COMPANIES INC | 36,455 | $5,851 | 0.4% | $61.88 | +139.2% | COM | 548661107 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 150,439 | $5,646 | 0.4% | $30.24 | — | FUND | 233203827 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 230,061 | $5,584 | 0.3% | $22.87 | — | FUND | 233203421 |
| GOOG | ALPHABET CLASS C | 3,165 | $5,545 | 0.3% | $38.47 | +117.7% | COM | 02079K107 |
| QCOM | QUALCOMM INC | 35,016 | $5,334 | 0.3% | $44.46 | +180.5% | COM | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,606 | $5,210 | 0.3% | $81.61 | — | FUND | 464287614 |
| GOOGL | ALPHABET CLASS A | 2,781 | $4,874 | 0.3% | $39.10 | +113.5% | COM | 02079K305 |
| XLE | SPDR S&P ENERGY SELECT ETF | 126,416 | $4,791 | 0.3% | $37.90 | — | COM | 81369Y506 |
| DFSVX | DFA SMALL CAP VALUE FUND | 134,613 | $4,635 | 0.3% | $33.72 | — | FUND | 233203819 |
| INTC | INTEL CORPORATION | 92,842 | $4,625 | 0.3% | $34.89 | +26.2% | COM | 458140100 |
| DFFVX | DFA US TARGETED VALUE PORT | 194,263 | $4,583 | 0.3% | $19.66 | — | FUND | 233203595 |
| PEP | PEPSICO INCORPORATED | 30,016 | $4,451 | 0.3% | $92.76 | +30.7% | COM | 713448108 |
| EMR | EMERSON ELECTRIC COMPANY | 54,154 | $4,352 | 0.3% | $64.71 | +3.3% | COM | 291011104 |
| AMGN | AMGEN INC | 17,839 | $4,102 | 0.3% | $121.92 | +61.0% | COM | 031162100 |
| MET | METLIFE INC | 86,077 | $4,041 | 0.3% | $33.06 | +11.9% | COM | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC | 18,981 | $4,037 | 0.3% | $129.64 | +26.3% | COM | 438516106 |
| LLY | LILLY ELI& COMPANY | 23,852 | $4,027 | 0.3% | $70.94 | +99.3% | COM | 532457108 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 13,323 | $3,826 | 0.2% | $231.70 | +9.2% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 50,818 | $3,820 | 0.2% | $44.75 | +31.5% | COM | 595112103 |
| NKE | NIKE INC - CL B | 26,201 | $3,707 | 0.2% | $83.85 | +46.9% | COM | 654106103 |
| — | APTIV PLC | 28,435 | $3,705 | 0.2% | $82.76 | — | COM | G6095L109 |
| WFC | WELLS FARGO& COMPANY | 117,882 | $3,558 | 0.2% | $30.23 | -23.8% | COM | 949746101 |
| META | FACEBOOK INC-A | 12,998 | $3,551 | 0.2% | $154.64 | +76.0% | COM | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 62,136 | $3,442 | 0.2% | $37.62 | -12.1% | COM | 958102105 |
| — | ALEXION PHARMACEUTICALS INC | 21,919 | $3,425 | 0.2% | $99.50 | — | COM | 015351109 |
| DAL | DELTA AIRLINES INC | 73,403 | $2,952 | 0.2% | $26.20 | +35.1% | COM | 247361702 |
| — | KELLOGG COMPANY | 45,338 | $2,821 | 0.2% | $47.74 | +4.7% | COM | 487836108 |
| DOW | DOW INC | 49,215 | $2,731 | 0.2% | $35.19 | +10.9% | COM | 260557103 |
| ADBE | ADOBE INC. | 5,054 | $2,528 | 0.2% | $164.27 | +194.1% | COM | 00724F101 |
| PFE | PFIZER INC | 67,955 | $2,501 | 0.2% | $20.16 | +42.0% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 14,848 | $2,361 | 0.1% | $106.27 | +26.9% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 19,197 | $2,249 | 0.1% | $95.08 | 0.0% | COM | G5960L103 |
| BWA | BORGWARNER INC | 56,403 | $2,179 | 0.1% | $31.52 | -0.3% | COM | 099724106 |
| — | GENERAL ELECTRIC COMPANY | 197,418 | $2,132 | 0.1% | $7.54 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 16,601 | $2,007 | 0.1% | $72.13 | +44.0% | COM | 025816109 |
| — | DISCOVERY INC -A | 66,097 | $1,989 | 0.1% | $21.35 | — | COM | 25470F104 |
| RL | RALPH LAUREN CORP | 19,115 | $1,983 | 0.1% | $64.65 | +17.3% | COM | 751212101 |
| EFA | ISHARES MSCI EAFE ETF | 26,915 | $1,964 | 0.1% | $61.28 | — | FUND | 464287465 |
| APD | AIR PRODUCTS& CHEMICALS INC | 6,585 | $1,799 | 0.1% | $207.26 | +19.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE COMPANY | 12,316 | $1,714 | 0.1% | $68.40 | +80.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 5,397 | $1,693 | 0.1% | $211.54 | — | FUND | 46090E103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 34,200 | $1,614 | 0.1% | $42.14 | — | FUND | 464288877 |
| SBUX | STARBUCKS CORP | 14,998 | $1,605 | 0.1% | $48.22 | +76.6% | COM | 855244109 |
| AMAT | APPLIED MATERIALS INC | 18,270 | $1,577 | 0.1% | $13.75 | +414.2% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,198 | $1,371 | 0.1% | $54.34 | +96.0% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 12,077 | $1,322 | 0.1% | $36.04 | +175.4% | COM | 002824100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,900 | $1,241 | 0.1% | $96.20 | — | FUND | 464287168 |
| COST | COSTCO WHOLESALE CORP | 3,278 | $1,235 | 0.1% | $303.30 | +14.5% | COM | 22160K105 |
| UNP | UNION PACIFIC CORPORATION | 5,923 | $1,233 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| EXC | EXELON CORPORATION | 27,591 | $1,165 | 0.1% | $24.01 | +2.5% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,207 | $1,159 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| MRK | MERCK& COMPANY INC | 13,488 | $1,103 | 0.1% | $40.90 | +58.5% | COM | 58933Y105 |
| TSLA | TESLA INC. | 1,500 | $1,059 | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,572 | $908 | 0.1% | $33.22 | +69.2% | COM | 595017104 |
| BA | BOEING COMPANY | 4,193 | $898 | 0.1% | $224.66 | -14.4% | COM | 097023105 |
| — | XILINX INC | 6,203 | $880 | 0.1% | $43.50 | — | COM | 983919101 |
| VWINX | VANGUARD WELLESLEY INCOME-INV | 30,503 | $864 | 0.1% | $28.33 | — | FUND | 921938106 |
| CTRA | CABOT OIL& GAS CORP | 47,835 | $779 | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 10,094 | $681 | 0.0% | $54.38 | — | COM | 81369Y308 |
| CAT | CATERPILLAR INC | 3,553 | $647 | 0.0% | $114.89 | +34.0% | COM | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 9,138 | $625 | 0.0% | $52.55 | — | FUND | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,533 | $597 | 0.0% | $108.19 | — | FUND | 464287630 |
| C | CITIGROUP INC | 9,550 | $589 | 0.0% | $51.33 | -17.5% | COM | 172967424 |
| WMT | WAL-MART INC. | 3,905 | $563 | 0.0% | $26.45 | +71.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,396 | $556 | 0.0% | $197.37 | +11.6% | COM | 084670702 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,444 | $501 | 0.0% | $195.00 | — | FUND | 922908710 |
| ITOT | ISHARES S&P 1500 INDEX FUND | 5,618 | $484 | 0.0% | $86.15 | — | FUND | 464287150 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 8,317 | $478 | 0.0% | $46.14 | — | FUND | 808509855 |
| VEA | VANGUARD MSCI EAFE ETF | 9,454 | $446 | 0.0% | $40.91 | — | FUND | 921943858 |
| VUG | VANGUARD GROWTH ETF | 1,675 | $424 | 0.0% | $183.90 | — | FUND | 922908736 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,120 | $421 | 0.0% | $89.39 | +29.7% | COM | 494368103 |
| RMD | RESMED INC | 1,900 | $404 | 0.0% | $101.81 | +87.5% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 606 | $401 | 0.0% | $336.98 | +88.9% | COM | 16119P108 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 6,320 | $392 | 0.0% | $47.70 | — | FUND | 46434G103 |
| ALL | ALLSTATE CORP | 3,164 | $348 | 0.0% | $54.90 | +57.8% | COM | 020002101 |
| AFL | AFLAC INC | 7,442 | $331 | 0.0% | $30.00 | +21.1% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 1,290 | $298 | 0.0% | $151.89 | +20.9% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,354 | $296 | 0.0% | $101.37 | -7.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $281 | 0.0% | $195.48 | +0.8% | COM | 38141G104 |
| SO | SOUTHERN COMPANY | 4,411 | $271 | 0.0% | $33.59 | +47.4% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 1,593 | $261 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,988 | $258 | 0.0% | $39.94 | — | FUND | 464287234 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 6,682 | $251 | 0.0% | $37.56 | — | COM | 110448107 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 3,987 | $237 | 0.0% | $51.92 | — | FUND | 140543109 |
| MA | MASTERCARD INC -CLASS A | 648 | $231 | 0.0% | $246.76 | +31.0% | COM | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 1,866 | $222 | 0.0% | $118.97 | — | FUND | 922908744 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 4,396 | $220 | 0.0% | $50.05 | — | FUND | 922042858 |
| ECL | ECOLAB INC | 1,000 | $216 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 1,470 | $202 | 0.0% | $121.19 | 0.0% | COM | 913903100 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 5,065 | $201 | 0.0% | $39.68 | — | FUND | 093001774 |
| — | SABINA GOLD& SILVER CORP | 70,092 | $181 | 0.0% | $1.94 | — | COM | 785246109 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 25,900 | $115 | 0.0% | $4.25 | — | COM | 606822104 |
| SMFG | SUMITOMO MITSUI - SP ADR | 18,525 | $114 | 0.0% | $6.15 | — | COM | 86562M209 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 12,775 | $89 | 0.0% | $6.97 | — | COM | 12562Y100 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $71 | 0.0% | $0.25 | — | COM | 00847D108 |
| BSXGF | BELO SUN MINING CORP | 48,900 | $37 | 0.0% | $0.68 | +22.2% | COM | 080558109 |
| MJNA | MEDICAL MARIJUANA INC | 31,000 | $1 | 0.0% | $0.10 | -82.8% | COM | 58463A105 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |
| FITX | CREATIVE EDGE NUTRITION INC. | 123,000 | $0 | 0.0% | $0.00 | -86.9% | COM | 22528W205 |