| 51 |
DFA Tax Mgd US Equity Fd |
9,359 |
219 |
0.04% |
|
|
| 52 |
DISNEY WALT CO |
6,582 |
611 |
0.12% |
|
|
| 53 |
DOMINION ENERGY INC |
3,398 |
252 |
0.05% |
|
|
| 54 |
DOVER CORP |
3,600 |
265 |
0.05% |
|
|
| 55 |
DOW CHEM CO |
7,132 |
370 |
0.07% |
|
|
| 56 |
DU PONT E I DE NEMOURS & CO |
228,250 |
15,286 |
2.99% |
|
|
| 57 |
DU PONT E I DE NEMOURS & CO |
460 |
31 |
0.01% |
|
|
| 58 |
EDISON INTL |
7,500 |
542 |
0.11% |
|
|
| 59 |
EDISON INTL |
100 |
7 |
0.00% |
|
|
| 60 |
EXXON MOBIL CORP |
315 |
27 |
0.01% |
|
|
| 61 |
EXXON MOBIL CORP |
169,245 |
14,772 |
2.89% |
|
|
| 62 |
FORD MTR CO DEL |
400 |
5 |
0.00% |
|
|
| 63 |
FORD MTR CO DEL |
409,630 |
4,944 |
0.97% |
|
|
| 64 |
GENERAL ELECTRIC CO |
943,713 |
27,953 |
5.46% |
|
|
| 65 |
GENERAL ELECTRIC CO |
1,816 |
54 |
0.01% |
|
|
| 66 |
GENERAL MLS INC |
8,440 |
539 |
0.11% |
|
|
| 67 |
GRAINGER W W INC |
10,218 |
2,297 |
0.45% |
|
|
| 68 |
GRAINGER W W INC |
250 |
56 |
0.01% |
|
|
| 69 |
GROWTH FD AMER INC |
14,000 |
617 |
0.12% |
|
|
| 70 |
HOME DEPOT INC |
134,713 |
17,335 |
3.39% |
|
|
| 71 |
HOME DEPOT INC |
90 |
12 |
0.00% |
|
|
| 72 |
HONEYWELL INTL INC |
4,690 |
547 |
0.11% |
|
|
| 73 |
INTEL CORP |
531,060 |
20,048 |
3.92% |
|
|
| 74 |
INTEL CORP |
4,250 |
160 |
0.03% |
|
|
| 75 |
INTERNATIONAL BUSINESS MACHS |
82,912 |
13,171 |
2.57% |
|
|
| 76 |
INTERNATIONAL BUSINESS MACHS |
10 |
2 |
0.00% |
|
|
| 77 |
JOHNSON & JOHNSON |
355 |
42 |
0.01% |
|
|
| 78 |
JOHNSON & JOHNSON |
234,506 |
27,702 |
5.41% |
|
|
| 79 |
JPMORGAN CHASE & CO |
841 |
56 |
0.01% |
|
|
| 80 |
JPMORGAN CHASE & CO |
351,280 |
23,392 |
4.57% |
|
|
| 81 |
KELLOGG CO |
2,600 |
201 |
0.04% |
|
|
| 82 |
KIMBERLY CLARK CORP |
2,040 |
257 |
0.05% |
|
|
| 83 |
Keytech Ltd. |
27,247 |
72 |
0.01% |
|
|
| 84 |
LILLY ELI & CO |
13,465 |
1,081 |
0.21% |
|
|
| 85 |
LINCOLN NATL CORP IND |
6,700 |
315 |
0.06% |
|
|
| 86 |
LINCOLN NATL CORP IND |
400 |
19 |
0.00% |
|
|
| 87 |
MARSH & MCLENNAN COS INC |
8,200 |
551 |
0.11% |
|
|
| 88 |
MCDONALDS CORP |
11,948 |
1,378 |
0.27% |
|
|
| 89 |
MCGRATH RENTCORP |
8,000 |
254 |
0.05% |
|
|
| 90 |
MCKESSON CORP |
3,500 |
584 |
0.11% |
|
|
| 91 |
MERCK & CO INC |
9,800 |
612 |
0.12% |
|
|
| 92 |
MICROSOFT CORP |
297,773 |
17,152 |
3.35% |
|
|
| 93 |
MICROSOFT CORP |
535 |
31 |
0.01% |
|
|
| 94 |
MONDELEZ INTL INC |
61,297 |
2,691 |
0.53% |
|
|
| 95 |
MONDELEZ INTL INC |
155 |
7 |
0.00% |
|
|
| 96 |
NEXTERA ENERGY INC |
6,000 |
734 |
0.14% |
|
|
| 97 |
NORFOLK SOUTHERN CORP |
17,600 |
1,708 |
0.33% |
|
|
| 98 |
ORACLE CORP |
31,350 |
1,231 |
0.24% |
|
|
| 99 |
PACCAR INC |
26,700 |
1,569 |
0.31% |
|
|
| 100 |
PEPSICO INC |
9,772 |
1,063 |
0.21% |
|
|
