CIK: 0000051762 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,890,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE& CO | 494,728 | $76,950 | 4.1% | $56.04 | +149.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 777,488 | $71,288 | 3.8% | $37.71 | +95.5% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 1,687,442 | $69,573 | 3.7% | $21.21 | +72.4% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 1,275,231 | $67,587 | 3.6% | $31.70 | +44.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 585,973 | $66,004 | 3.5% | $52.20 | +81.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 932,345 | $62,299 | 3.3% | $42.65 | +26.3% | COM | 110122108 |
| CVS | CVS HEALTH CORPORATION | 693,600 | $57,874 | 3.1% | $49.53 | +42.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 112,474 | $53,633 | 2.8% | $24.52 | +71.5% | COM | 11135F101 |
| TRV | TRAVELERS COS INC | 329,916 | $49,392 | 2.6% | $103.19 | +36.9% | COM | 89417E109 |
| OMC | OMNICOM GROUP | 615,843 | $49,261 | 2.6% | $53.83 | +28.1% | COM | 681919106 |
| CVX | CHEVRON CORP | 461,607 | $48,349 | 2.6% | $71.84 | +21.2% | COM | 166764100 |
| — | BLACKROCK INC | 55,183 | $48,284 | 2.6% | $460.35 | — | COM | 09247X101 |
| T | AT&T INC | 1,632,097 | $46,972 | 2.5% | $14.62 | +16.2% | COM | 00206R102 |
| GLW | CORNING INC | 1,100,319 | $45,003 | 2.4% | $21.20 | +80.7% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE - CL B | 199,323 | $41,453 | 2.2% | $72.12 | +127.6% | COM | 911312106 |
| TFC | TRUIST FINANCIAL CORPORATION | 743,284 | $41,252 | 2.2% | $40.43 | +16.4% | COM | 89832Q109 |
| SRE | SEMPRA | 306,159 | $40,560 | 2.1% | $51.10 | +15.2% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 320,023 | $40,473 | 2.1% | $83.78 | +32.2% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORPORATION | 106,959 | $40,468 | 2.1% | $266.21 | +27.2% | COM | 539830109 |
| TSN | TYSON FOODS INC - CL A | 533,221 | $39,330 | 2.1% | $57.11 | +17.8% | COM | 902494103 |
| IFF | INT'L FLAVORS& FRAGRANCES | 256,099 | $38,261 | 2.0% | $113.18 | +11.6% | COM | 459506101 |
| PSX | PHILLIPS 66 | 432,388 | $37,108 | 2.0% | $59.60 | +18.4% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 775,246 | $36,964 | 2.0% | $23.83 | +42.6% | COM | 02209S103 |
| JNJ | JOHNSON& JOHNSON | 217,802 | $35,881 | 1.9% | $75.15 | +92.8% | COM | 478160104 |
| CMCSA | COMCAST CORP - CL A | 627,998 | $35,808 | 1.9% | $33.07 | +48.4% | COM | 20030N101 |
| MMM | 3M COMPANY | 178,083 | $35,373 | 1.9% | $117.47 | +19.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 629,496 | $35,271 | 1.9% | $31.73 | +36.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 108,644 | $34,646 | 1.8% | $175.08 | +62.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 330,821 | $32,788 | 1.7% | $55.23 | +38.4% | COM | 718172109 |
| AAPL | APPLE INC | 235,040 | $32,191 | 1.7% | $88.64 | +42.7% | COM | 037833100 |
| LNC | LINCOLN NATIONAL CORP | 502,966 | $31,606 | 1.7% | $33.58 | +54.4% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 442,765 | $30,489 | 1.6% | $54.85 | +1.8% | COM | 375558103 |
| EVRG | EVERGY INC | 500,205 | $30,227 | 1.6% | $45.21 | +14.8% | COM | 30034W106 |
| ENB | ENBRIDGE INC | 662,775 | $26,538 | 1.4% | $25.79 | +11.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 76,751 | $20,792 | 1.1% | $56.60 | +332.4% | COM | 594918104 |
| DFIVX | DFA INTL VALUE FUND | 802,968 | $15,545 | 0.8% | $17.63 | — | FUND | 25434D203 |
| ETN | EATON CORP PLC | 66,641 | $9,875 | 0.5% | $71.22 | +88.0% | COM | G29183103 |
| DIS | DISNEY WALT CO | 55,756 | $9,800 | 0.5% | $92.05 | +90.9% | COM | 254687106 |
| INTC | INTEL CORPORATION | 168,826 | $9,478 | 0.5% | $43.35 | +23.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 147,004 | $9,273 | 0.5% | $43.70 | +14.5% | COM | 30231G102 |
| DILRX | DFA INTL L/C GROWTH PORT | 538,179 | $9,154 | 0.5% | $15.90 | — | FUND | 23320G265 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 73,139 | $8,788 | 0.5% | $21.88 | — | COM | 874039100 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 77,496 | $8,773 | 0.5% | $123.54 | — | FUND | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 21,612 | $8,655 | 0.5% | $233.95 | +57.7% | COM | 91324P102 |
| WFC | WELLS FARGO& COMPANY | 182,049 | $8,245 | 0.4% | $31.01 | +28.9% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 605,463 | $8,150 | 0.4% | $11.32 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 2,303 | $7,923 | 0.4% | $98.23 | +69.2% | COM | 023135106 |
| V | VISA INC - CL A | 31,401 | $7,342 | 0.4% | $166.22 | +32.9% | COM | 92826C839 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 163,141 | $7,332 | 0.4% | $31.40 | — | FUND | 233203827 |
| GOOG | ALPHABET CLASS C | 2,654 | $6,652 | 0.4% | $38.47 | +207.5% | COM | 02079K107 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 243,485 | $6,569 | 0.3% | $23.04 | — | FUND | 233203421 |
| DFSVX | DFA SMALL CAP VALUE FUND | 132,562 | $5,979 | 0.3% | $33.92 | — | FUND | 233203819 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,192 | $5,753 | 0.3% | $81.61 | — | FUND | 464287614 |
| GOOGL | ALPHABET CLASS A | 2,344 | $5,724 | 0.3% | $43.46 | +166.7% | COM | 02079K305 |
| EMR | EMERSON ELECTRIC COMPANY | 59,198 | $5,697 | 0.3% | $66.15 | +29.3% | COM | 291011104 |
| MET | METLIFE INC | 95,154 | $5,695 | 0.3% | $34.55 | +59.4% | COM | 59156R108 |
| DFFVX | DFA US TARGETED VALUE PORT | 185,242 | $5,661 | 0.3% | $19.66 | — | FUND | 233203595 |
| LOW | LOWES COMPANIES INC | 28,208 | $5,472 | 0.3% | $61.88 | +190.1% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 22,303 | $5,448 | 0.3% | $220.84 | +3.1% | COM | 79466L302 |
| CTRA | CABOT OIL& GAS CORP | 293,775 | $5,129 | 0.3% | $13.51 | -1.9% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF | 11,817 | $5,059 | 0.3% | $329.44 | — | FUND | 78462F103 |
| TGT | TARGET CORP | 20,470 | $4,949 | 0.3% | $100.92 | +89.8% | COM | 87612E106 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 72,990 | $4,890 | 0.3% | $62.96 | — | FUND | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 61,578 | $4,767 | 0.3% | $18.60 | +64.4% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 32,011 | $4,575 | 0.2% | $44.46 | +174.7% | COM | 747525103 |
| — | APTIV PLC | 27,265 | $4,290 | 0.2% | $82.76 | — | COM | G6095L109 |
| MCD | MCDONALDS CORP | 18,349 | $4,239 | 0.2% | $168.13 | +24.5% | COM | 580135101 |
| BWA | BORGWARNER INC | 84,673 | $4,110 | 0.2% | $33.31 | +23.5% | COM | 099724106 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 11,501 | $3,977 | 0.2% | $231.70 | +41.5% | COM | 90384S303 |
| PEP | PEPSICO INCORPORATED | 26,510 | $3,928 | 0.2% | $92.76 | +36.0% | COM | 713448108 |
| LLY | LILLY ELI& COMPANY | 17,065 | $3,917 | 0.2% | $70.94 | +170.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 50,137 | $3,903 | 0.2% | $30.76 | +139.2% | COM | 68389X105 |
| NKE | NIKE INC - CL B | 24,908 | $3,848 | 0.2% | $84.45 | +48.8% | COM | 654106103 |
| MDT | MEDTRONIC PLC | 29,851 | $3,705 | 0.2% | $99.81 | +9.7% | COM | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 19,605 | $3,602 | 0.2% | $101.41 | — | COM | 015351109 |
| HON | HONEYWELL INTERNATIONAL INC | 15,386 | $3,375 | 0.2% | $130.83 | +46.9% | COM | 438516106 |
| META | FACEBOOK INC-A | 8,964 | $3,117 | 0.2% | $165.81 | +92.1% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 18,576 | $3,069 | 0.2% | $78.92 | +87.4% | COM | 025816109 |
| AMGN | AMGEN INC | 12,115 | $2,953 | 0.2% | $121.92 | +74.3% | COM | 031162100 |
| GIS | GENERAL MILLS INCORPORATED | 48,165 | $2,935 | 0.2% | $39.96 | +32.4% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS NV | 13,942 | $2,868 | 0.2% | $108.47 | +69.9% | COM | N6596X109 |
| ADBE | ADOBE INC. | 4,859 | $2,846 | 0.2% | $164.27 | +213.8% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 17,493 | $2,491 | 0.1% | $13.75 | +837.1% | COM | 038222105 |
| DOW | DOW INC | 39,195 | $2,480 | 0.1% | $36.07 | +41.5% | COM | 260557103 |
| APD | AIR PRODUCTS& CHEMICALS INC | 8,156 | $2,346 | 0.1% | $217.28 | +20.0% | COM | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 43,005 | $2,203 | 0.1% | $40.46 | +8.4% | COM | 064058100 |
| — | DISCOVERY INC -A | 71,172 | $2,184 | 0.1% | $30.69 | — | COM | 25470F104 |
| PFE | PFIZER INC | 53,007 | $2,076 | 0.1% | $20.16 | +53.8% | COM | 717081103 |
| RL | RALPH LAUREN CORP | 16,374 | $1,929 | 0.1% | $65.71 | +72.2% | COM | 751212101 |
| MU | MICRON TECHNOLOGY INC | 21,277 | $1,808 | 0.1% | $46.67 | +76.5% | COM | 595112103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,873 | $1,693 | 0.1% | $54.34 | +192.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE COMPANY | 12,486 | $1,685 | 0.1% | $69.34 | +74.1% | COM | 742718109 |
| AZN | ASTRAZENECA PLC - ADR | 28,120 | $1,684 | 0.1% | $59.89 | — | COM | 046353108 |
| QQQ | INVESCO QQQ TR | 4,620 | $1,637 | 0.1% | $216.79 | — | FUND | 46090E103 |
| SBUX | STARBUCKS CORP | 14,538 | $1,626 | 0.1% | $49.70 | +104.6% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 3,729 | $1,476 | 0.1% | $308.87 | +16.2% | COM | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 18,640 | $1,470 | 0.1% | $61.28 | — | FUND | 464287465 |
| VFC | VF CORPORATION | 15,878 | $1,303 | 0.1% | $81.35 | +2.5% | COM | 918204108 |
| BHP | BHP BILLITON LTD - SP ADR | 17,650 | $1,285 | 0.1% | $72.80 | — | COM | 088606108 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 21,405 | $1,149 | 0.1% | $48.62 | 0.0% | COM | 60871R209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,652 | $1,079 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| BA | BOEING COMPANY | 4,504 | $1,079 | 0.1% | $225.56 | +7.2% | COM | 097023105 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 30,601 | $1,060 | 0.1% | $32.96 | — | FUND | 46434V803 |
| TSLA | TESLA INC. | 1,516 | $1,030 | 0.1% | $119.47 | +81.7% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,610 | $990 | 0.1% | $34.13 | +102.6% | COM | 595017104 |
| CAT | CATERPILLAR INC | 4,540 | $988 | 0.1% | $135.29 | +56.6% | COM | 149123101 |
| — | XILINX INC | 6,103 | $883 | 0.0% | $43.50 | — | COM | 983919101 |
| — | KELLOGG COMPANY | 11,721 | $754 | 0.0% | $47.57 | +8.4% | COM | 487836108 |
| MRK | MERCK& COMPANY INC | 9,594 | $746 | 0.0% | $40.90 | +56.8% | COM | 58933Y105 |
| WMT | WAL-MART INC. | 5,225 | $737 | 0.0% | $32.15 | +36.3% | COM | 931142103 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,393 | $728 | 0.0% | $108.86 | — | FUND | 464287630 |
| D | DOMINION ENERGY INC | 9,837 | $724 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,473 | $687 | 0.0% | $199.93 | +39.8% | COM | 084670702 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,722 | $683 | 0.0% | $225.43 | — | FUND | 922908710 |
| ABT | ABBOTT LABORATORIES | 5,828 | $676 | 0.0% | $36.04 | +197.7% | COM | 002824100 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 10,174 | $673 | 0.0% | $49.80 | — | FUND | 808509855 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,900 | $668 | 0.0% | $42.14 | — | FUND | 464288877 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,875 | $615 | 0.0% | $136.44 | — | FUND | 464287598 |
| — | DISCOVERY INC - C | 21,081 | $611 | 0.0% | $28.98 | — | COM | 25470F302 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 3,356 | $572 | 0.0% | $91.04 | — | FUND | 921910501 |
| PBA | PEMBINA PIPELINE CORP | 17,575 | $558 | 0.0% | $22.82 | +8.5% | COM | 706327103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,622 | $531 | 0.0% | $102.53 | +10.6% | COM | 459200101 |
| RIO | RIO TINTO PLC - ADR | 6,045 | $507 | 0.0% | $80.26 | — | COM | 767204100 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 6,903 | $483 | 0.0% | $54.38 | — | COM | 81369Y308 |
| RMD | RESMED INC | 1,900 | $468 | 0.0% | $101.81 | +98.5% | COM | 761152107 |
| VUG | VANGUARD GROWTH ETF | 1,599 | $459 | 0.0% | $183.90 | — | FUND | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 611 | $441 | 0.0% | $336.98 | +99.8% | COM | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 1 | $419 | 0.0% | $366657.40 | +14.6% | COM | 084670108 |
| EXC | EXELON CORPORATION | 9,175 | $407 | 0.0% | $24.01 | +14.0% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 1,290 | $388 | 0.0% | $151.89 | +50.4% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,870 | $384 | 0.0% | $89.39 | +25.7% | COM | 494368103 |
| AFL | AFLAC INC | 7,042 | $378 | 0.0% | $30.00 | +63.4% | COM | 001055102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,027 | $373 | 0.0% | $52.55 | — | FUND | 464288273 |
| NGG | NATIONAL GRID PLC-SP ADR | 5,720 | $366 | 0.0% | $63.99 | — | COM | 636274409 |
| VOD | VODAFONE GROUP PLC | 20,758 | $356 | 0.0% | $17.15 | — | COM | 92857W308 |
| ALL | ALLSTATE CORP | 2,719 | $355 | 0.0% | $54.90 | +110.0% | COM | 020002101 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 8,782 | $345 | 0.0% | $37.97 | — | COM | 110448107 |
| C | CITIGROUP INC | 4,846 | $343 | 0.0% | $51.33 | +22.2% | COM | 172967424 |
| WDC | WESTERN DIGITAL CORP | 4,706 | $335 | 0.0% | $37.62 | +43.2% | COM | 958102105 |
| BP | BP PLC - ADR | 12,444 | $329 | 0.0% | $24.77 | — | COM | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 862 | $327 | 0.0% | $200.80 | +59.1% | COM | 38141G104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,988 | $275 | 0.0% | $39.94 | — | FUND | 464287234 |
| WMB | WILLIAMS COS INC | 10,350 | $275 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 1,167 | $274 | 0.0% | $234.79 | — | FUND | 921908307 |
| SO | SOUTHERN COMPANY | 4,511 | $273 | 0.0% | $34.04 | +58.0% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 13,950 | $273 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,625 | $269 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 3,987 | $259 | 0.0% | $51.92 | — | FUND | 140543109 |
| DUK | DUKE ENERGY CORP | 2,609 | $258 | 0.0% | $83.88 | 0.0% | COM | 26441C204 |
| SNY | SANOFI-AVENTIS - ADR | 4,743 | $250 | 0.0% | $52.71 | — | COM | 80105N105 |
| AXAHY | AXA - SP ADR | 9,765 | $249 | 0.0% | $25.50 | — | COM | 054536107 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 7,665 | $242 | 0.0% | $31.57 | — | COM | 80687P106 |
| NVDA | NVIDIA CORP | 295 | $236 | 0.0% | $13.40 | +19.3% | COM | 67066G104 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 43,400 | $235 | 0.0% | $4.72 | — | COM | 606822104 |
| AMECX | AMER FDS INCOME FD OF AMER-A | 9,068 | $234 | 0.0% | $25.81 | — | FUND | 453320103 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 7,235 | $233 | 0.0% | $32.20 | — | COM | 438128308 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 29,625 | $229 | 0.0% | $7.45 | — | COM | 12562Y100 |
| PH | PARKER-HANNIFIN CORP | 721 | $222 | 0.0% | $270.58 | +7.6% | COM | 701094104 |
| VTV | VANGUARD VALUE ETF | 1,606 | $221 | 0.0% | $118.97 | — | FUND | 922908744 |
| SMFG | SUMITOMO MITSUI - SP ADR | 31,850 | $219 | 0.0% | $6.49 | — | COM | 86562M209 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 5,065 | $218 | 0.0% | $43.04 | — | FUND | 093001774 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 6,242 | $215 | 0.0% | $32.36 | — | FUND | 233203413 |
| KO | COCA-COLA COMPANY | 3,959 | $214 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| NVS | NOVARTIS AG - ADR | 2,316 | $211 | 0.0% | $91.11 | — | COM | 66987V109 |
| SYF | SYNCHRONY FINANCIAL | 4,188 | $203 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| MA | MASTERCARD INC -CLASS A | 548 | $200 | 0.0% | $362.28 | 0.0% | COM | 57636Q104 |
| BCS | BARCLAYS PLC - ADR | 10,350 | $100 | 0.0% | $9.66 | — | COM | 06738E204 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $60 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | SANDRIDGE PERMIAN TRUST | 20,000 | $9 | 0.0% | $0.45 | — | COM | 80007A102 |