CIK: 0000051762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $1,770,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | 2,002,084 | $77,461 | 4.4% | $21.21 | +44.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE& CO | 486,785 | $74,103 | 4.2% | $54.68 | +132.7% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,248,384 | $64,554 | 3.6% | $31.40 | +29.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 762,382 | $59,207 | 3.3% | $36.99 | +77.3% | COM | 617446448 |
| ABBV | ABBVIE INC | 514,004 | $55,626 | 3.1% | $46.24 | +92.3% | COM | 00287Y109 |
| OMC | OMNICOM GROUP | 729,277 | $54,076 | 3.1% | $53.83 | +8.0% | COM | 681919106 |
| CVS | CVS HEALTH CORPORATION | 690,184 | $51,923 | 2.9% | $49.53 | +25.7% | COM | 126650100 |
| T | AT&T INC | 1,702,335 | $51,530 | 2.9% | $14.62 | +10.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 110,236 | $51,112 | 2.9% | $24.16 | +72.4% | COM | 11135F101 |
| TRV | TRAVELERS COS INC | 325,323 | $48,929 | 2.8% | $102.66 | +29.7% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 767,344 | $48,442 | 2.7% | $40.23 | +26.8% | COM | 110122108 |
| GLW | CORNING INC | 1,078,180 | $46,912 | 2.6% | $20.85 | +61.2% | COM | 219350105 |
| CVX | CHEVRON CORP | 405,454 | $42,488 | 2.4% | $69.73 | +14.1% | COM | 166764100 |
| TFC | TRUIST FINANCIAL CORPORATION | 716,277 | $41,773 | 2.4% | $40.18 | +8.4% | COM | 89832Q109 |
| — | BLACKROCK INC | 54,095 | $40,786 | 2.3% | $452.01 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 301,896 | $40,025 | 2.3% | $50.99 | +4.1% | COM | 816851109 |
| TSN | TYSON FOODS INC - CL A | 527,834 | $39,218 | 2.2% | $57.01 | +4.4% | COM | 902494103 |
| LMT | LOCKHEED MARTIN CORPORATION | 105,192 | $38,869 | 2.2% | $264.99 | +13.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 745,294 | $38,129 | 2.2% | $23.42 | +29.8% | COM | 02209S103 |
| IFF | INT'L FLAVORS& FRAGRANCES | 264,574 | $36,937 | 2.1% | $113.18 | 0.0% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 315,329 | $36,449 | 2.1% | $83.38 | +11.6% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 613,364 | $35,667 | 2.0% | $31.42 | +34.4% | COM | 92343V104 |
| JNJ | JOHNSON& JOHNSON | 210,599 | $34,612 | 2.0% | $72.76 | +93.5% | COM | 478160104 |
| MMM | 3M COMPANY | 173,742 | $33,477 | 1.9% | $116.90 | +7.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE - CL B | 195,713 | $33,269 | 1.9% | $70.42 | +87.4% | COM | 911312106 |
| CMCSA | COMCAST CORP - CL A | 611,690 | $33,099 | 1.9% | $32.64 | +41.4% | COM | 20030N101 |
| HD | HOME DEPOT INC | 107,503 | $32,816 | 1.9% | $173.92 | +40.5% | COM | 437076102 |
| LNC | LINCOLN NATIONAL CORP | 483,506 | $30,108 | 1.7% | $32.85 | +31.3% | COM | 534187109 |
| EVRG | EVERGY INC | 490,284 | $29,187 | 1.6% | $45.07 | +0.8% | COM | 30034W106 |
| PSX | PHILLIPS 66 | 356,502 | $29,069 | 1.6% | $57.27 | +13.4% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 320,420 | $28,434 | 1.6% | $54.54 | +22.5% | COM | 718172109 |
| AAPL | APPLE INC | 222,839 | $27,220 | 1.5% | $86.57 | +44.5% | COM | 037833100 |
| ENB | ENBRIDGE INC | 613,996 | $22,349 | 1.3% | $25.56 | 0.0% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 249,170 | $19,256 | 1.1% | $18.60 | +56.3% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 286,316 | $18,505 | 1.0% | $54.31 | -1.7% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 76,598 | $18,060 | 1.0% | $56.60 | +293.8% | COM | 594918104 |
| DFIVX | DFA INTL VALUE FUND | 836,207 | $15,754 | 0.9% | $17.63 | — | FUND | 25434D203 |
| DIS | DISNEY WALT CO | 55,511 | $10,243 | 0.6% | $92.05 | +95.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 78,128 | $9,241 | 0.5% | $21.88 | — | COM | 874039100 |
| ETN | EATON CORP PLC | 64,797 | $8,960 | 0.5% | $69.43 | +71.3% | COM | G29183103 |
| DILRX | DFA INTL L/C GROWTH PORT | 552,300 | $8,782 | 0.5% | $15.90 | — | FUND | 23320G265 |
| UNH | UNITEDHEALTH GROUP INC | 21,416 | $7,969 | 0.5% | $233.95 | +36.6% | COM | 91324P102 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 76,691 | $7,827 | 0.4% | $123.65 | — | FUND | 464287481 |
| XOM | EXXON MOBIL CORP | 138,404 | $7,727 | 0.4% | $43.31 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 585,825 | $7,692 | 0.4% | $11.24 | — | COM | 369604103 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 165,602 | $7,103 | 0.4% | $31.40 | — | FUND | 233203827 |
| AMZN | AMAZON.COM INC | 2,276 | $7,042 | 0.4% | $97.43 | +62.7% | COM | 023135106 |
| INTC | INTEL CORPORATION | 108,183 | $6,924 | 0.4% | $37.62 | +43.8% | COM | 458140100 |
| WFC | WELLS FARGO& COMPANY | 175,667 | $6,863 | 0.4% | $30.68 | +3.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 95,694 | $6,715 | 0.4% | $30.76 | +97.0% | COM | 68389X105 |
| V | VISA INC - CL A | 30,741 | $6,509 | 0.4% | $165.05 | +23.1% | COM | 92826C839 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 239,813 | $6,125 | 0.3% | $22.98 | — | FUND | 233203421 |
| LOW | LOWES COMPANIES INC | 31,919 | $6,070 | 0.3% | $61.88 | +153.7% | COM | 548661107 |
| DFSVX | DFA SMALL CAP VALUE FUND | 137,365 | $5,971 | 0.3% | $33.92 | — | FUND | 233203819 |
| MET | METLIFE INC | 93,872 | $5,706 | 0.3% | $34.27 | +38.9% | COM | 59156R108 |
| DFFVX | DFA US TARGETED VALUE PORT | 185,132 | $5,445 | 0.3% | $19.66 | — | FUND | 233203595 |
| GOOG | ALPHABET CLASS C | 2,630 | $5,441 | 0.3% | $38.47 | +156.0% | COM | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,261 | $5,167 | 0.3% | $81.61 | — | FUND | 464287614 |
| EMR | EMERSON ELECTRIC COMPANY | 56,739 | $5,119 | 0.3% | $65.31 | +19.1% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF | 11,872 | $4,705 | 0.3% | $329.44 | — | FUND | 78462F103 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 71,770 | $4,619 | 0.3% | $62.89 | — | FUND | 46434G103 |
| GOOGL | ALPHABET CLASS A | 2,211 | $4,560 | 0.3% | $39.10 | +150.5% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 34,141 | $4,527 | 0.3% | $44.46 | +191.7% | COM | 747525103 |
| META | FACEBOOK INC-A | 14,427 | $4,249 | 0.2% | $165.81 | +61.3% | COM | 30303M102 |
| CRM | SALESFORCE.COM INC | 19,745 | $4,183 | 0.2% | $219.95 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 18,514 | $4,150 | 0.2% | $168.13 | +13.8% | COM | 580135101 |
| GIS | GENERAL MILLS INCORPORATED | 66,623 | $4,085 | 0.2% | $39.96 | +22.5% | COM | 370334104 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 13,149 | $4,065 | 0.2% | $231.70 | +34.1% | COM | 90384S303 |
| TGT | TARGET CORP | 19,575 | $3,877 | 0.2% | $96.78 | +68.6% | COM | 87612E106 |
| BWA | BORGWARNER INC | 81,273 | $3,768 | 0.2% | $32.98 | +10.0% | COM | 099724106 |
| LLY | LILLY ELI& COMPANY | 20,029 | $3,742 | 0.2% | $70.94 | +162.3% | COM | 532457108 |
| — | KELLOGG COMPANY | 59,053 | $3,738 | 0.2% | $47.57 | -1.2% | COM | 487836108 |
| — | APTIV PLC | 27,035 | $3,728 | 0.2% | $82.76 | — | COM | G6095L109 |
| PEP | PEPSICO INCORPORATED | 26,335 | $3,725 | 0.2% | $92.76 | +27.1% | COM | 713448108 |
| DOW | DOW INC | 53,663 | $3,431 | 0.2% | $36.07 | +27.0% | COM | 260557103 |
| HON | HONEYWELL INTERNATIONAL INC | 15,093 | $3,276 | 0.2% | $129.64 | +36.3% | COM | 438516106 |
| NKE | NIKE INC - CL B | 24,548 | $3,262 | 0.2% | $83.85 | +54.5% | COM | 654106103 |
| AMGN | AMGEN INC | 12,179 | $3,030 | 0.2% | $121.92 | +67.9% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 19,160 | $2,930 | 0.2% | $99.50 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS NV | 13,548 | $2,728 | 0.2% | $106.27 | +57.6% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 17,596 | $2,489 | 0.1% | $75.09 | +65.6% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 20,766 | $2,453 | 0.1% | $95.58 | +6.4% | COM | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 18,170 | $2,428 | 0.1% | $13.75 | +668.9% | COM | 038222105 |
| ADBE | ADOBE INC. | 5,059 | $2,405 | 0.1% | $164.27 | +184.6% | COM | 00724F101 |
| CTRA | CABOT OIL& GAS CORP | 108,140 | $2,031 | 0.1% | $13.95 | +2.4% | COM | 127097103 |
| PFE | PFIZER INC | 54,850 | $1,987 | 0.1% | $20.16 | +39.1% | COM | 717081103 |
| RL | RALPH LAUREN CORP | 16,016 | $1,973 | 0.1% | $64.65 | +59.5% | COM | 751212101 |
| APD | AIR PRODUCTS& CHEMICALS INC | 6,697 | $1,884 | 0.1% | $207.81 | +15.6% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 20,188 | $1,781 | 0.1% | $44.75 | +85.0% | COM | 595112103 |
| PG | PROCTER AND GAMBLE COMPANY | 12,566 | $1,702 | 0.1% | $69.34 | +66.8% | COM | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 22,375 | $1,698 | 0.1% | $61.28 | — | FUND | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,045 | $1,587 | 0.1% | $54.34 | +155.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 14,136 | $1,545 | 0.1% | $48.22 | +95.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 4,450 | $1,420 | 0.1% | $211.54 | — | FUND | 46090E103 |
| UNP | UNION PACIFIC CORPORATION | 6,002 | $1,323 | 0.1% | $178.19 | +5.6% | COM | 907818108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,900 | $1,269 | 0.1% | $42.14 | — | FUND | 464288877 |
| BK | BANK OF NEW YORK MELLON CORP | 26,185 | $1,238 | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| COST | COSTCO WHOLESALE CORP | 3,427 | $1,208 | 0.1% | $304.45 | +8.3% | COM | 22160K105 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 36,501 | $1,203 | 0.1% | $32.96 | — | FUND | 46434V803 |
| VFC | VF CORPORATION | 14,568 | $1,164 | 0.1% | $81.17 | 0.0% | COM | 918204108 |
| BA | BOEING COMPANY | 4,259 | $1,085 | 0.1% | $224.63 | -1.1% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,752 | $1,048 | 0.1% | $34.13 | +97.8% | COM | 595017104 |
| TSLA | TESLA INC. | 1,516 | $1,013 | 0.1% | $119.47 | +110.1% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,669 | $979 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,688 | $855 | 0.0% | $117.61 | +60.8% | COM | 149123101 |
| — | XILINX INC | 6,203 | $769 | 0.0% | $43.50 | — | COM | 983919101 |
| MRK | MERCK& COMPANY INC | 9,594 | $740 | 0.0% | $40.90 | +54.2% | COM | 58933Y105 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,593 | $732 | 0.0% | $108.86 | — | FUND | 464287630 |
| ABT | ABBOTT LABORATORIES | 6,003 | $720 | 0.0% | $36.04 | +201.4% | COM | 002824100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 8,900 | $639 | 0.0% | $52.55 | — | FUND | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,396 | $612 | 0.0% | $197.37 | +23.0% | COM | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,875 | $587 | 0.0% | $136.44 | — | FUND | 464287598 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,567 | $575 | 0.0% | $208.50 | — | FUND | 922908710 |
| C | CITIGROUP INC | 7,739 | $563 | 0.0% | $51.33 | +9.4% | COM | 172967424 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 7,940 | $542 | 0.0% | $54.38 | — | COM | 81369Y308 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 3,356 | $532 | 0.0% | $91.04 | — | FUND | 921910501 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 8,317 | $507 | 0.0% | $46.14 | — | FUND | 808509855 |
| WMT | WAL-MART INC. | 3,510 | $477 | 0.0% | $26.45 | +63.7% | COM | 931142103 |
| EXC | EXELON CORPORATION | 10,375 | $454 | 0.0% | $24.01 | +5.2% | COM | 30161N101 |
| VUG | VANGUARD GROWTH ETF | 1,599 | $411 | 0.0% | $183.90 | — | FUND | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,077 | $410 | 0.0% | $100.59 | -2.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,870 | $399 | 0.0% | $89.39 | +24.0% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 1 | $386 | 0.0% | $366657.40 | 0.0% | COM | 084670108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 606 | $374 | 0.0% | $336.98 | +85.4% | COM | 16119P108 |
| RMD | RESMED INC | 1,900 | $369 | 0.0% | $101.81 | +88.9% | COM | 761152107 |
| AFL | AFLAC INC | 7,042 | $360 | 0.0% | $30.00 | +42.9% | COM | 001055102 |
| ALL | ALLSTATE CORP | 3,064 | $352 | 0.0% | $54.90 | +77.9% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 4,791 | $320 | 0.0% | $37.62 | +23.8% | COM | 958102105 |
| PSA | PUBLIC STORAGE | 1,290 | $318 | 0.0% | $151.89 | +23.9% | COM | 74460D109 |
| PBA | PEMBINA PIPELINE CORP | 10,655 | $307 | 0.0% | $21.56 | 0.0% | COM | 706327103 |
| GVVXX | STATE ST INST US GOV MM-INV | 288,505 | $289 | 0.0% | $1.00 | — | FUND | 857492805 |
| SO | SOUTHERN COMPANY | 4,411 | $274 | 0.0% | $33.59 | +48.4% | COM | 842587107 |
| RIO | RIO TINTO PLC - ADR | 3,515 | $273 | 0.0% | $77.67 | — | COM | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $270 | 0.0% | $195.48 | +41.7% | COM | 38141G104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,988 | $266 | 0.0% | $39.94 | — | FUND | 464287234 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 6,842 | $265 | 0.0% | $37.59 | — | COM | 110448107 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 3,987 | $246 | 0.0% | $51.92 | — | FUND | 140543109 |
| BP | BP PLC - ADR | 9,748 | $237 | 0.0% | $24.31 | — | COM | 055622104 |
| PH | PARKER-HANNIFIN CORP | 721 | $228 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| VTV | VANGUARD VALUE ETF | 1,696 | $223 | 0.0% | $118.97 | — | FUND | 922908744 |
| NVDA | NVIDIA CORP | 405 | $216 | 0.0% | $13.40 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD MSCI EAFE ETF | 4,187 | $206 | 0.0% | $40.91 | — | FUND | 921943858 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 6,242 | $202 | 0.0% | $32.36 | — | FUND | 233203413 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 19,875 | $158 | 0.0% | $7.32 | — | COM | 12562Y100 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 29,400 | $158 | 0.0% | $4.38 | — | COM | 606822104 |
| SMFG | SUMITOMO MITSUI - SP ADR | 21,475 | $156 | 0.0% | $6.31 | — | COM | 86562M209 |
| — | SABINA GOLD& SILVER CORP | 60,092 | $87 | 0.0% | $1.94 | — | COM | 785246109 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $78 | 0.0% | $0.25 | — | COM | 00847D108 |
| BSXGF | BELO SUN MINING CORP | 48,900 | $31 | 0.0% | $0.68 | +5.5% | COM | 080558109 |