CIK: 0000819535 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $571,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 228,013 | $23,996 | 4.2% | $61.90 | +54.6% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 352,210 | $21,679 | 3.8% | $34.51 | +50.7% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 285,293 | $21,251 | 3.7% | $27.74 | +140.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 156,324 | $20,324 | 3.6% | $63.64 | +65.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 405,949 | $20,090 | 3.5% | $27.53 | +9.8% | COM | 92343V104 |
| SSD | SIMPSON MANUFACTURING CO INC | 390,960 | $19,173 | 3.4% | $27.81 | +46.9% | COM | 829073105 |
| ABBV | ABBVIE INC | 213,973 | $19,014 | 3.3% | $28.27 | +89.8% | COM | 00287Y109 |
| — | STAMPS COM INC | 91,718 | $18,587 | 3.3% | $41.33 | — | COM NEW | 852857200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,094 | $18,559 | 3.2% | $86.08 | +105.7% | COM | 883556102 |
| PEP | PEPSICO INC | 164,448 | $18,324 | 3.2% | $59.39 | +50.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 181,572 | $17,898 | 3.1% | $65.83 | +47.2% | COM DISNEY | 254687106 |
| ATR | APTARGROUP INC | 205,845 | $17,766 | 3.1% | $49.89 | +52.7% | COM | 038336103 |
| ABT | ABBOTT LABS | 317,339 | $16,933 | 3.0% | $30.82 | +40.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 142,786 | $16,803 | 2.9% | $66.73 | +36.3% | COM | 494368103 |
| TRMB | TRIMBLE INC | 426,451 | $16,738 | 2.9% | $26.00 | +46.3% | COM | 896239100 |
| FDX | FEDEX CORP | 74,025 | $16,699 | 2.9% | $145.04 | +27.5% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 680,561 | $16,456 | 2.9% | $26.62 | — | COM | 369604103 |
| — | VALIDUS HOLDINGS LTD | 330,468 | $16,262 | 2.8% | $38.95 | — | COM SHS | G9319H102 |
| GOOGL | ALPHABET INC | 15,565 | $15,156 | 2.7% | $39.27 | +19.9% | CAP STK CL A | 02079K305 |
| CCL | CARNIVAL CORP | 224,305 | $14,483 | 2.5% | $49.40 | +23.3% | UNIT 99/99/9999 | 143658300 |
| DEM | WISDOMTREE TR | 336,395 | $14,465 | 2.5% | $39.90 | — | EMER MKT HIGH FD | 97717W315 |
| FISV | FISERV INC | 111,630 | $14,396 | 2.5% | $25.31 | +145.4% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 204,963 | $14,298 | 2.5% | $55.35 | -6.3% | COM | 806857108 |
| IVZ | INVESCO LTD | 405,230 | $14,199 | 2.5% | $20.84 | +10.4% | SHS | G491BT108 |
| — | HCP INC | 505,146 | $14,058 | 2.5% | $34.38 | — | COM | 40414L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 142,964 | $10,890 | 1.9% | $65.65 | +11.3% | COM | 759509102 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,413 | $9,723 | 1.7% | $47.86 | +65.5% | COM NEW | 53220K504 |
| AMGN | AMGEN INC | 51,302 | $9,565 | 1.7% | $79.95 | +72.0% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,214 | $7,783 | 1.4% | $58.41 | -16.4% | COM | 674599105 |
| HD | HOME DEPOT INC | 45,997 | $7,523 | 1.3% | $57.84 | +116.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 149,157 | $7,465 | 1.3% | $41.29 | -16.6% | COM | 20825C104 |
| SO | SOUTHERN CO | 149,682 | $7,355 | 1.3% | $27.81 | +23.3% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 319,209 | $6,892 | 1.2% | $31.03 | -39.0% | COM | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,905 | $6,878 | 1.2% | $30.31 | +42.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 122,497 | $6,350 | 1.1% | $45.30 | -6.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 61,123 | $5,011 | 0.9% | $50.39 | +7.8% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 55,950 | $4,514 | 0.8% | $38.52 | +59.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 51,635 | $4,333 | 0.8% | $48.44 | +25.6% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 51,236 | $4,151 | 0.7% | $49.50 | +13.0% | COM | 375558103 |
| — | MONMOUTH REAL ESTATE INVT CO | 243,805 | $3,947 | 0.7% | $14.91 | — | CL A | 609720107 |
| — | WGL HLDGS INC | 31,443 | $2,648 | 0.5% | $43.13 | — | COM | 92924F106 |
| AAPL | APPLE INC | 16,891 | $2,603 | 0.5% | $21.36 | +69.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 19,591 | $2,302 | 0.4% | $61.58 | +23.7% | COM | 166764100 |
| ARCC | ARES CAP CORP | 119,514 | $1,959 | 0.3% | $6.58 | +10.7% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 101,827 | $1,916 | 0.3% | $7.48 | +15.0% | COM | 38173M102 |
| AMZN | AMAZON COM INC | 1,690 | $1,625 | 0.3% | $47.73 | +2.9% | COM | 023135106 |
| BP | BP PLC | 38,814 | $1,492 | 0.3% | $39.19 | — | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 26,600 | $1,482 | 0.3% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| PYPL | PAYPAL HLDGS INC | 21,503 | $1,377 | 0.2% | $59.77 | 0.0% | COM | 70450Y103 |
| T | AT&T INC | 34,680 | $1,358 | 0.2% | $12.60 | +23.8% | COM | 00206R102 |
| INTC | INTEL CORP | 27,750 | $1,057 | 0.2% | $22.29 | +32.7% | COM | 458140100 |
| — | DOWDUPONT INC | 14,211 | $984 | 0.2% | $69.24 | — | COM | 26078J100 |
| FE | FIRSTENERGY CORP | 29,390 | $906 | 0.2% | $21.59 | +3.5% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,693 | $861 | 0.2% | $31.56 | +17.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 9,255 | $842 | 0.1% | $56.69 | +28.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 4,120 | $610 | 0.1% | $74.54 | +55.7% | COM | 452308109 |
| — | MAXIM INTEGRATED PRODS INC | 11,250 | $537 | 0.1% | $34.56 | — | COM | 57772k101 |
| DGS | WISDOMTREE TR | 10,425 | $511 | 0.1% | $36.77 | — | EMG MKTS SMCAP | 97717W281 |
| META | FACEBOOK INC | 2,979 | $509 | 0.1% | $141.46 | +17.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,946 | $509 | 0.1% | $37.45 | +24.6% | COM | 58933Y105 |
| — | TEMPLETON DRAGON FD INC | 23,708 | $493 | 0.1% | $25.10 | — | COM | 88018T101 |
| EMR | EMERSON ELEC CO | 7,514 | $472 | 0.1% | $40.40 | +21.9% | COM | 291011104 |
| — | CELGENE CORP | 2,800 | $408 | 0.1% | $123.62 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 4,152 | $397 | 0.1% | $51.51 | +43.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,175 | $392 | 0.1% | $17.07 | +111.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,178 | $353 | 0.1% | $55.02 | +36.8% | COM | 718172109 |
| MMM | 3M CO | 1,655 | $347 | 0.1% | $94.66 | +37.2% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $341 | 0.1% | $169.56 | +4.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $305 | 0.1% | $109.71 | -11.7% | COM | 459200101 |
| KO | COCA COLA CO | 6,765 | $304 | 0.1% | $34.10 | +2.5% | COM | 191216100 |
| PFE | PFIZER INC | 7,742 | $276 | 0.0% | $17.59 | +26.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $206984.56 | +28.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $251 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 2,580 | $236 | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| — | CONCORD MED SVCS HLDGS LTD | 63,480 | $223 | 0.0% | $4.70 | — | SPON ADR CL A | 206277105 |
| WFC | WELLS FARGO CO NEW | 3,835 | $212 | 0.0% | $39.03 | +8.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC | 2,848 | $200 | 0.0% | $53.04 | 0.0% | COM | 025537101 |
| — | DURECT CORP | 14,000 | $25 | 0.0% | $2.39 | — | COM | 266605104 |