CIK: 0000819535 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $589,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 219,303 | $25,005 | 4.2% | $61.90 | +68.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 270,697 | $23,155 | 3.9% | $27.74 | +171.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 431,651 | $22,847 | 3.9% | $27.79 | +15.0% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 345,095 | $21,838 | 3.7% | $34.51 | +64.7% | COM | 363576109 |
| SSD | SIMPSON MANUFACTURING CO INC | 380,220 | $21,828 | 3.7% | $27.81 | +83.1% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 156,194 | $21,823 | 3.7% | $63.64 | +74.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 191,596 | $20,598 | 3.5% | $67.48 | +44.2% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 78,906 | $19,690 | 3.3% | $148.38 | +34.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 163,643 | $19,624 | 3.3% | $59.39 | +49.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 196,068 | $18,962 | 3.2% | $28.27 | +136.6% | COM | 00287Y109 |
| — | STAMPS COM INC | 100,018 | $18,803 | 3.2% | $53.50 | — | COM NEW | 852857200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,934 | $18,596 | 3.2% | $86.08 | +117.7% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 153,376 | $18,506 | 3.1% | $68.17 | +28.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 17,212 | $18,131 | 3.1% | $40.42 | +26.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 314,869 | $17,970 | 3.1% | $30.82 | +56.2% | COM | 002824100 |
| ATR | APTARGROUP INC | 204,228 | $17,621 | 3.0% | $49.89 | +57.1% | COM | 038336103 |
| IVZ | INVESCO LTD | 462,851 | $16,913 | 2.9% | $21.30 | +15.4% | SHS | G491BT108 |
| TRMB | TRIMBLE INC | 415,456 | $16,884 | 2.9% | $26.00 | +57.6% | COM | 896239100 |
| DEM | WISDOMTREE TR | 369,405 | $16,753 | 2.8% | $40.38 | — | EMER MKT HIGH FD | 97717W315 |
| CCL | CARNIVAL CORP | 245,670 | $16,305 | 2.8% | $50.39 | +20.6% | UNIT 99/99/9999 | 143658300 |
| — | VALIDUS HOLDINGS LTD | 347,022 | $16,282 | 2.8% | $39.33 | — | COM SHS | G9319H102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 186,610 | $16,009 | 2.7% | $68.71 | +14.6% | COM | 759509102 |
| FISV | FISERV INC | 119,085 | $15,616 | 2.7% | $27.77 | +132.5% | COM | 337738108 |
| — | HCP INC | 584,086 | $15,233 | 2.6% | $33.26 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 195,917 | $13,203 | 2.2% | $55.35 | -7.5% | COM | 806857108 |
| LGND | LIGAND PHARMACEUTICALS INC | 76,094 | $10,420 | 1.8% | $50.25 | +72.5% | COM NEW | 53220K504 |
| AMGN | AMGEN INC | 59,374 | $10,325 | 1.8% | $87.87 | +57.3% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,434 | $9,166 | 1.6% | $58.33 | -5.5% | COM | 674599105 |
| HD | HOME DEPOT INC | 44,457 | $8,426 | 1.4% | $57.84 | +144.9% | COM | 437076102 |
| SO | SOUTHERN CO | 152,032 | $7,311 | 1.2% | $27.94 | +30.5% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,430 | $6,522 | 1.1% | $30.31 | +53.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 115,102 | $6,318 | 1.1% | $41.29 | -4.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 62,123 | $5,196 | 0.9% | $50.50 | +13.1% | COM | 30231G102 |
| — | MONMOUTH REAL ESTATE INVT CO | 274,955 | $4,894 | 0.8% | $15.23 | — | CL A | 609720107 |
| ED | CONSOLIDATED EDISON INC | 55,210 | $4,690 | 0.8% | $38.52 | +66.4% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 62,966 | $4,511 | 0.8% | $50.69 | +10.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 52,160 | $4,387 | 0.7% | $48.58 | +29.0% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 16,720 | $2,830 | 0.5% | $21.36 | +82.9% | COM | 037833100 |
| — | WGL HLDGS INC | 30,218 | $2,594 | 0.4% | $43.13 | — | COM | 92924F106 |
| CVX | CHEVRON CORP NEW | 19,591 | $2,453 | 0.4% | $61.58 | +35.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 31,963 | $2,353 | 0.4% | $63.82 | +13.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,650 | $1,930 | 0.3% | $47.73 | +15.3% | COM | 023135106 |
| ARCC | ARES CAP CORP | 119,514 | $1,879 | 0.3% | $6.58 | +13.7% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 101,827 | $1,853 | 0.3% | $7.48 | +16.0% | COM | 38173M102 |
| EWJ | ISHARES INC | 26,600 | $1,594 | 0.3% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 28,280 | $1,305 | 0.2% | $22.56 | +62.0% | COM | 458140100 |
| T | AT&T INC | 31,666 | $1,231 | 0.2% | $12.60 | +21.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,690 | $1,217 | 0.2% | $33.34 | +26.3% | COM | 808513105 |
| BP | BP PLC | 26,839 | $1,128 | 0.2% | $39.19 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 12,255 | $1,126 | 0.2% | $60.60 | +19.9% | COM | 742718109 |
| INDA | ISHARES TR | 25,640 | $925 | 0.2% | $36.08 | — | MSCI INDIA ETF | 46429B598 |
| FE | FIRSTENERGY CORP | 28,975 | $887 | 0.2% | $21.59 | +7.9% | COM | 337932107 |
| — | DOWDUPONT INC | 10,855 | $789 | 0.1% | $69.24 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 10,947 | $763 | 0.1% | $44.44 | +19.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,700 | $721 | 0.1% | $105.50 | -3.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 4,285 | $715 | 0.1% | $76.71 | +70.6% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,036 | $602 | 0.1% | $177.41 | +7.0% | CL B NEW | 084670702 |
| — | MAXIM INTEGRATED PRODS INC | 11,250 | $588 | 0.1% | $34.56 | — | COM | 57772k101 |
| DGS | WISDOMTREE TR | 11,025 | $575 | 0.1% | $37.60 | — | EMG MKTS SMCAP | 97717W281 |
| MMM | 3M CO | 2,415 | $568 | 0.1% | $110.49 | +31.2% | COM | 88579Y101 |
| META | FACEBOOK INC | 2,979 | $526 | 0.1% | $141.46 | +24.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 11,165 | $512 | 0.1% | $34.70 | +2.7% | COM | 191216100 |
| — | TEMPLETON DRAGON FD INC | 23,708 | $510 | 0.1% | $25.10 | — | COM | 88018T101 |
| WFC | WELLS FARGO CO NEW | 8,300 | $504 | 0.1% | $42.29 | +6.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 7,946 | $447 | 0.1% | $37.45 | +14.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,923 | $420 | 0.1% | $51.51 | +57.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,827 | $404 | 0.1% | $57.49 | +21.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 5,560 | $356 | 0.1% | $45.30 | +8.2% | COM | 747525103 |
| VKTX | VIKING THERAPEUTICS INC | 86,650 | $352 | 0.1% | $2.90 | 0.0% | COM | 92686J106 |
| MO | ALTRIA GROUP INC | 4,620 | $330 | 0.1% | $17.07 | +114.7% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $206984.56 | +37.6% | CL A | 084670108 |
| — | CELGENE CORP | 2,800 | $292 | 0.0% | $123.62 | — | COM | 151020104 |
| PFE | PFIZER INC | 7,742 | $280 | 0.0% | $17.59 | +35.3% | COM | 717081103 |
| LOW | LOWES COS INC | 2,997 | $279 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 7,475 | $272 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $267 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 2,580 | $261 | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $255 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 14,140 | $247 | 0.0% | $26.62 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 4,100 | $244 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| DFJ | WISDOMTREE TR | 2,845 | $229 | 0.0% | $80.49 | — | JP SMALLCP DIV | 97717W836 |
| SYK | STRYKER CORP | 1,400 | $217 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 2,848 | $210 | 0.0% | $53.04 | +5.7% | COM | 025537101 |
| — | SUPPORT COM INC | 60,000 | $145 | 0.0% | $2.42 | — | COM NEW | 86858W200 |
| — | DETERMINE INC | 80,000 | $144 | 0.0% | $1.80 | — | COM | 250660107 |
| — | ACELRX PHARMACEUTICALS INC | 40,000 | $81 | 0.0% | $2.02 | — | COM | 00444T100 |
| — | MATTERSIGHT CORP | 28,000 | $71 | 0.0% | $2.54 | — | COM | 577097108 |
| — | DURECT CORP | 24,000 | $22 | 0.0% | $1.78 | — | COM | 266605104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 28,000 | $10 | 0.0% | $0.36 | — | COM | 21234W103 |