Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE& CO | 494,438 | $80.94M | 4.3% | $56.04 | +150.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 777,139 | $75.62M | 4.0% | $37.71 | +127.3% | COM | 617446448 |
| BAC | BANK OF AMERICA CORP | 1,688,192 | $71.66M | 3.8% | $21.21 | +70.1% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 1,265,427 | $68.88M | 3.7% | $31.70 | +55.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 591,699 | $63.83M | 3.4% | $52.20 | +86.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 697,464 | $59.19M | 3.1% | $49.53 | +46.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 935,499 | $55.35M | 2.9% | $42.65 | +28.6% | COM | 110122108 |
| CVX | CHEVRON CORP | 545,187 | $55.31M | 2.9% | $73.60 | +13.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 112,746 | $54.67M | 2.9% | $24.52 | +81.4% | COM | 11135F101 |
| LNC | LINCOLN NATIONAL CORP | 793,741 | $54.57M | 2.9% | $40.22 | +28.5% | COM | 534187109 |
| TRV | TRAVELERS COS INC | 330,552 | $50.25M | 2.7% | $103.19 | +37.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 703,703 | $49.28M | 2.6% | $60.23 | +1.7% | COM | 718546104 |
| OMC | OMNICOM GROUP | 616,171 | $44.65M | 2.4% | $53.83 | +18.1% | COM | 681919106 |
| TFC | TRUIST FINANCIAL CORPORATION | 744,414 | $43.66M | 2.3% | $40.43 | +11.6% | COM | 89832Q109 |
| T | AT&T INC | 1,566,292 | $42.31M | 2.2% | $14.62 | +9.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 917,768 | $41.78M | 2.2% | $25.41 | +33.8% | COM | 02209S103 |
| GLW | CORNING INC | 1,110,217 | $40.51M | 2.2% | $21.20 | +66.5% | COM | 219350105 |
| SRE | SEMPRA | 310,481 | $39.28M | 2.1% | $51.18 | +11.9% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORPORATION | 107,312 | $37.03M | 2.0% | $266.21 | +20.5% | COM | 539830109 |
| TSN | TYSON FOODS INC - CL A | 466,531 | $36.83M | 2.0% | $57.11 | +15.2% | COM | 902494103 |
| UPS | UNITED PARCEL SERVICE - CL B | 197,784 | $36.02M | 1.9% | $72.12 | +125.6% | COM | 911312106 |
| HD | HOME DEPOT INC | 107,925 | $35.43M | 1.9% | $175.08 | +68.2% | COM | 437076102 |
| CMCSA | COMCAST CORP - CL A | 629,426 | $35.2M | 1.9% | $33.07 | +55.4% | COM | 20030N101 |
| — | BLACKROCK INC | 41,785 | $35.04M | 1.9% | $460.35 | — | COM | 09247X101 |
| JNJ | JOHNSON& JOHNSON | 216,138 | $34.91M | 1.9% | $75.15 | +99.9% | COM | 478160104 |
| IFF | INT'L FLAVORS& FRAGRANCES | 256,382 | $34.28M | 1.8% | $113.18 | +14.8% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS | 627,209 | $33.88M | 1.8% | $31.73 | +33.4% | COM | 92343V104 |
| AAPL | APPLE INC | 231,734 | $32.79M | 1.7% | $88.64 | +62.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 330,481 | $31.33M | 1.7% | $55.23 | +46.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 445,749 | $31.14M | 1.7% | $54.85 | +8.2% | COM | 375558103 |
| MMM | 3M COMPANY | 171,465 | $30.08M | 1.6% | $117.47 | +16.9% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 229,804 | $27.86M | 1.5% | $83.78 | +31.8% | COM | 372460105 |
| ENB | ENBRIDGE INC | 683,074 | $27.19M | 1.4% | $25.91 | +14.6% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 74,678 | $21.05M | 1.1% | $56.60 | +396.0% | COM | 594918104 |
| EVRG | EVERGY INC | 318,874 | $19.83M | 1.1% | $45.21 | +21.4% | COM | 30034W106 |
| DFIVX | DFA INTL VALUE FUND | 800,596 | $15.31M | 0.8% | $17.63 | — | FUND | 25434D203 |
| DIS | DISNEY WALT CO | 63,330 | $10.71M | 0.6% | $101.87 | +70.9% | COM | 254687106 |
| INTC | INTEL CORPORATION | 193,216 | $10.29M | 0.5% | $44.17 | +12.8% | COM | 458140100 |
| DILRX | DFA INTL L/C GROWTH PORT | 543,614 | $9.133M | 0.5% | $15.91 | — | FUND | 23320G265 |
| ETN | EATON CORP PLC | 60,434 | $9.023M | 0.5% | $71.22 | +109.6% | COM | G29183103 |
| GE | GENERAL ELECTRIC CO | 87,323 | $8.997M | 0.5% | $62.95 | 0.0% | COM | 369604301 |
| XOM | EXXON MOBIL CORP | 151,218 | $8.895M | 0.5% | $43.84 | +10.5% | COM | 30231G102 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 78,286 | $8.774M | 0.5% | $123.42 | — | FUND | 464287481 |
| WFC | WELLS FARGO& COMPANY | 182,124 | $8.452M | 0.4% | $31.01 | +34.1% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 69,282 | $7.735M | 0.4% | $21.88 | — | COM | 874039100 |
| AMZN | AMAZON.COM INC | 2,313 | $7.598M | 0.4% | $98.23 | +75.6% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 2,779 | $7.407M | 0.4% | $42.89 | +219.0% | COM | 02079K107 |
| V | VISA INC - CL A | 32,410 | $7.219M | 0.4% | $168.11 | +35.0% | COM | 92826C839 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 163,703 | $7.216M | 0.4% | $31.40 | — | FUND | 233203827 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 323,490 | $7.039M | 0.4% | $13.50 | -0.4% | COM | 127097103 |
| CRM | SALESFORCE.COM INC | 23,481 | $6.369M | 0.3% | $222.35 | +12.8% | COM | 79466L302 |
| GOOGL | ALPHABET CLASS A | 2,321 | $6.205M | 0.3% | $43.46 | +210.8% | COM | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 89,781 | $6.104M | 0.3% | $21.67 | +30.9% | COM | 26614N102 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 241,613 | $6.05M | 0.3% | $23.04 | — | FUND | 233203421 |
| MET | METLIFE INC | 96,569 | $5.961M | 0.3% | $34.82 | +51.4% | COM | 59156R108 |
| DFSVX | DFA SMALL CAP VALUE FUND | 133,335 | $5.949M | 0.3% | $33.92 | — | FUND | 233203819 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,027 | $5.762M | 0.3% | $81.61 | — | FUND | 464287614 |
| LOW | LOWES COMPANIES INC | 28,232 | $5.727M | 0.3% | $61.88 | +196.6% | COM | 548661107 |
| EMR | EMERSON ELECTRIC COMPANY | 60,255 | $5.676M | 0.3% | $66.59 | +37.0% | COM | 291011104 |
| DFFVX | DFA US TARGETED VALUE PORT | 184,599 | $5.592M | 0.3% | $19.66 | — | FUND | 233203595 |
| BBBIX | BBH LIMITED DURATION-I | 508,380 | $5.257M | 0.3% | $10.34 | — | FUND | 05528X851 |
| SPY | SPDR S&P 500 ETF | 11,767 | $5.05M | 0.3% | $329.44 | — | FUND | 78462F103 |
| MDT | MEDTRONIC PLC | 39,984 | $5.012M | 0.3% | $103.27 | +9.9% | COM | G5960L103 |
| TGT | TARGET CORP | 20,440 | $4.676M | 0.2% | $100.92 | +117.9% | COM | 87612E106 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 73,810 | $4.559M | 0.2% | $62.95 | — | FUND | 46434G103 |
| ORCL | ORACLE CORP | 50,412 | $4.392M | 0.2% | $30.76 | +170.9% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC - ADR | 72,569 | $4.358M | 0.2% | $59.99 | — | COM | 046353108 |
| ULTA | ULTA SALON COSMETICS& FRAGR | 11,929 | $4.305M | 0.2% | $236.35 | +52.8% | COM | 90384S303 |
| — | APTIV PLC | 28,210 | $4.202M | 0.2% | $84.98 | — | COM | G6095L109 |
| MCD | MCDONALDS CORP | 17,195 | $4.146M | 0.2% | $168.13 | +28.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,449 | $4.083M | 0.2% | $233.95 | +64.5% | COM | 91324P102 |
| PEP | PEPSICO INCORPORATED | 27,062 | $4.07M | 0.2% | $93.62 | +44.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 31,409 | $4.051M | 0.2% | $44.46 | +189.8% | COM | 747525103 |
| LLY | LILLY ELI& COMPANY | 15,810 | $3.653M | 0.2% | $70.94 | +233.6% | COM | 532457108 |
| BWA | BORGWARNER INC | 83,438 | $3.605M | 0.2% | $33.31 | +11.9% | COM | 099724106 |
| HON | HONEYWELL INTERNATIONAL INC | 15,996 | $3.396M | 0.2% | $133.26 | +46.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 19,149 | $3.208M | 0.2% | $81.30 | +94.7% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC-A | 13,941 | $2.937M | 0.2% | $202.75 | 0.0% | COM | 21036P108 |
| ADBE | ADOBE INC. | 4,879 | $2.809M | 0.1% | $164.27 | +283.2% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS NV | 14,152 | $2.772M | 0.1% | $109.70 | +74.6% | COM | N6596X109 |
| — | DISCOVERY INC -A | 106,782 | $2.71M | 0.1% | $28.92 | — | COM | 25470F104 |
| GIS | GENERAL MILLS INCORPORATED | 44,459 | $2.66M | 0.1% | $39.96 | +27.6% | COM | 370334104 |
| AMGN | AMGEN INC | 11,927 | $2.536M | 0.1% | $121.92 | +64.3% | COM | 031162100 |
| PFE | PFIZER INC | 53,141 | $2.286M | 0.1% | $20.16 | +77.0% | COM | 717081103 |
| BK | BANK OF NEW YORK MELLON CORP | 43,680 | $2.264M | 0.1% | $40.55 | +13.1% | COM | 064058100 |
| DOW | DOW INC | 39,318 | $2.263M | 0.1% | $36.07 | +32.5% | COM | 260557103 |
| EXPE | EXPEDIA GROUP INC. | 13,015 | $2.133M | 0.1% | $153.34 | 0.0% | COM | 30212P303 |
| APD | AIR PRODUCTS& CHEMICALS INC | 8,186 | $2.097M | 0.1% | $217.28 | +13.7% | COM | 009158106 |
| AMAT | APPLIED MATERIALS INC | 15,324 | $1.973M | 0.1% | $13.75 | +849.9% | COM | 038222105 |
| RL | RALPH LAUREN CORP | 16,404 | $1.822M | 0.1% | $65.71 | +60.0% | COM | 751212101 |
| PG | PROCTER AND GAMBLE COMPANY | 12,471 | $1.744M | 0.1% | $69.34 | +83.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,650 | $1.665M | 0.1% | $216.79 | — | FUND | 46090E103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,490 | $1.661M | 0.1% | $54.34 | +195.9% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 14,134 | $1.559M | 0.1% | $49.70 | +112.7% | COM | 855244109 |
| META | FACEBOOK INC-A | 4,544 | $1.542M | 0.1% | $165.81 | +115.7% | COM | 30303M102 |
| COST | COSTCO WHOLESALE CORP | 3,367 | $1.513M | 0.1% | $308.87 | +35.4% | COM | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 18,690 | $1.458M | 0.1% | $61.28 | — | FUND | 464287465 |
| EMN | EASTMAN CHEMICAL COMPANY | 13,815 | $1.392M | 0.1% | $93.83 | 0.0% | COM | 277432100 |
| UNP | UNION PACIFIC CORPORATION | 6,858 | $1.344M | 0.1% | $195.24 | 0.0% | COM | 907818108 |
| BHP | BHP BILLITON LTD - SP ADR | 24,955 | $1.336M | 0.1% | $67.16 | — | COM | 088606108 |
| TSLA | TESLA INC. | 1,506 | $1.168M | 0.1% | $119.47 | +97.0% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,132 | $1.129M | 0.1% | $55.44 | +39.6% | COM | 75513E101 |
| LLDYX | LORD ABBETT SHRT DUR INC-I | 257,212 | $1.075M | 0.1% | $4.18 | — | FUND | 543916688 |
| VFC | VF CORPORATION | 15,838 | $1.061M | 0.1% | $81.35 | -5.7% | COM | 918204108 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 30,101 | $1.035M | 0.1% | $32.96 | — | FUND | 46434V803 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,699 | $1.028M | 0.1% | $34.59 | +97.4% | COM | 595017104 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 21,440 | $994K | 0.1% | $48.62 | -12.3% | COM | 60871R209 |
| BA | BOEING COMPANY | 4,268 | $939K | 0.0% | $225.56 | -1.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 4,850 | $931K | 0.0% | $138.92 | +38.3% | COM | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,675 | $888K | 0.0% | $142.79 | — | FUND | 464287598 |
| — | XILINX INC | 5,802 | $876K | 0.0% | $43.50 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,815 | $851K | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 10,502 | $767K | 0.0% | $62.67 | -0.4% | COM | 25746U109 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,868 | $743K | 0.0% | $238.90 | — | FUND | 922908710 |
| — | KELLOGG COMPANY | 11,331 | $724K | 0.0% | $47.57 | +8.0% | COM | 487836108 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,393 | $704K | 0.0% | $108.86 | — | FUND | 464287630 |
| MRK | MERCK& COMPANY INC | 9,243 | $694K | 0.0% | $40.90 | +61.7% | COM | 58933Y105 |
| NKE | NIKE INC - CL B | 4,761 | $692K | 0.0% | $84.45 | +80.6% | COM | 654106103 |
| ABT | ABBOTT LABORATORIES | 5,828 | $689K | 0.0% | $36.04 | +214.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,473 | $675K | 0.0% | $199.93 | +40.5% | COM | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 20,825 | $660K | 0.0% | $23.21 | +9.0% | COM | 706327103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,900 | $656K | 0.0% | $42.14 | — | FUND | 464288877 |
| SWPPX | SCHWAB S&P 500 INDEX FUND | 9,613 | $640K | 0.0% | $49.80 | — | FUND | 808509855 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,983 | $553K | 0.0% | $103.39 | +8.4% | COM | 459200101 |
| — | DISCOVERY INC - C | 21,526 | $522K | 0.0% | $28.89 | — | COM | 25470F302 |
| RIO | RIO TINTO PLC - ADR | 7,785 | $520K | 0.0% | $77.25 | — | COM | 767204100 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 7,450 | $513K | 0.0% | $55.44 | — | COM | 81369Y308 |
| RMD | RESMED INC | 1,900 | $501K | 0.0% | $101.81 | +158.6% | COM | 761152107 |
| VUG | VANGUARD GROWTH ETF | 1,599 | $464K | 0.0% | $183.90 | — | FUND | 922908736 |
| BP | BP PLC - ADR | 16,644 | $455K | 0.0% | $25.42 | — | COM | 055622104 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 2,742 | $449K | 0.0% | $91.04 | — | FUND | 921910501 |
| VWELX | VANGUARD WELLINGTON-INVESTOR | 9,163 | $445K | 0.0% | $48.56 | — | FUND | 921935102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 611 | $445K | 0.0% | $336.98 | +125.2% | COM | 16119P108 |
| EXC | EXELON CORPORATION | 8,825 | $427K | 0.0% | $24.01 | +22.0% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,201 | $424K | 0.0% | $92.09 | +25.4% | COM | 494368103 |
| AXAHY | AXA - SP ADR | 14,065 | $393K | 0.0% | $26.25 | — | COM | 054536107 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 11,088 | $391K | 0.0% | $37.40 | — | COM | 110448107 |
| VIGAX | VANGUARD GROWTH INDEX FUND | 2,605 | $389K | 0.0% | $149.33 | — | FUND | 922908660 |
| PSA | PUBLIC STORAGE | 1,290 | $383K | 0.0% | $151.89 | +69.4% | COM | 74460D109 |
| VOD | VODAFONE GROUP PLC | 24,208 | $374K | 0.0% | $16.91 | — | COM | 92857W308 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 5,000 | $372K | 0.0% | $52.55 | — | FUND | 464288273 |
| AFL | AFLAC INC | 7,042 | $367K | 0.0% | $30.00 | +64.8% | COM | 001055102 |
| WMT | WAL-MART INC. | 2,595 | $362K | 0.0% | $32.15 | +41.5% | COM | 931142103 |
| HMC | HONDA MOTOR CO LTD - SP ADR | 11,035 | $338K | 0.0% | $31.66 | — | COM | 438128308 |
| NGG | NATIONAL GRID PLC-SP ADR | 5,615 | $335K | 0.0% | $63.99 | — | COM | 636274409 |
| SNY | SANOFI-AVENTIS - ADR | 6,777 | $327K | 0.0% | $51.37 | — | COM | 80105N105 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 9,765 | $324K | 0.0% | $31.92 | — | COM | 80687P106 |
| MUFG | MITSUBISHI UFJ FINL GRP - ADR | 52,000 | $308K | 0.0% | $4.92 | — | COM | 606822104 |
| C | CITIGROUP INC | 4,346 | $305K | 0.0% | $51.33 | +16.3% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 797 | $301K | 0.0% | $200.80 | +74.3% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 13,950 | $284K | 0.0% | $12.51 | +5.6% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP | 2,766 | $270K | 0.0% | $84.07 | +3.8% | COM | 26441C204 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 1,167 | $270K | 0.0% | $234.79 | — | FUND | 921908307 |
| WMB | WILLIAMS COS INC | 10,350 | $268K | 0.0% | $20.43 | -0.2% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 4,706 | $266K | 0.0% | $37.62 | +25.8% | COM | 958102105 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 40,225 | $265K | 0.0% | $7.23 | — | COM | 12562Y100 |
| NVDA | NVIDIA CORP | 1,272 | $264K | 0.0% | $19.02 | +8.9% | COM | 67066G104 |
| XLE | SPDR S&P ENERGY SELECT ETF | 5,050 | $263K | 0.0% | $52.08 | — | COM | 81369Y506 |
| VTSAX | VANGUARD TOT STK MKT IND-ADM | 2,344 | $253K | 0.0% | $107.94 | — | FUND | 922908728 |
| CWGIX | CAPITAL WORLD GROWTH& INC-A | 3,987 | $252K | 0.0% | $51.92 | — | FUND | 140543109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 4,988 | $251K | 0.0% | $39.94 | — | FUND | 464287234 |
| SMFG | SUMITOMO MITSUI - SP ADR | 35,450 | $249K | 0.0% | $6.55 | — | COM | 86562M209 |
| SO | SOUTHERN COMPANY | 3,988 | $247K | 0.0% | $34.04 | +60.7% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 3,370 | $239K | 0.0% | $46.67 | +57.0% | COM | 595112103 |
| KO | COCA-COLA COMPANY | 4,460 | $234K | 0.0% | $47.44 | +2.8% | COM | 191216100 |
| O | REALTY INCOME CORP - REIT | 3,592 | $233K | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,200 | $227K | 0.0% | $103.18 | — | FUND | 921946406 |
| — | ANNALY CAPITAL MANAGEMENT INC | 26,646 | $224K | 0.0% | $8.41 | — | COM | 035710409 |
| NVS | NOVARTIS AG - ADR | 2,691 | $220K | 0.0% | $89.80 | — | COM | 66987V109 |
| VTV | VANGUARD VALUE ETF | 1,606 | $217K | 0.0% | $118.97 | — | FUND | 922908744 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 5,065 | $216K | 0.0% | $43.04 | — | FUND | 093001774 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 7,930 | $216K | 0.0% | $27.24 | — | FUND | 25434V302 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 6,242 | $213K | 0.0% | $32.36 | — | FUND | 233203413 |
| SYF | SYNCHRONY FINANCIAL | 4,188 | $205K | 0.0% | $41.04 | +7.1% | COM | 87165B103 |
| MA | MASTERCARD INC -CLASS A | 588 | $204K | 0.0% | $361.77 | -1.9% | COM | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 721 | $202K | 0.0% | $270.58 | +3.7% | COM | 701094104 |
| AES | AES CORPORATION | 8,780 | $200K | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| PIFZX | PRUDENTIAL SH/TRM CORP BD-Z | 15,005 | $170K | 0.0% | $11.33 | — | FUND | 74441R508 |
| ERIC | ERICSSON | 12,850 | $144K | 0.0% | $11.21 | — | COM | 294821608 |
| BCS | BARCLAYS PLC - ADR | 13,250 | $137K | 0.0% | $9.81 | — | COM | 06738E204 |
| ORANY | ORANGE - SPON ADR | 10,540 | $114K | 0.0% | $10.82 | — | COM | 684060106 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $47,000 | 0.0% | $0.25 | — | COM | 00847D108 |