CIK: 0000819535 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $607,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 215,860 | $25,821 | 4.3% | $61.90 | +85.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 264,270 | $24,120 | 4.0% | $27.74 | +204.0% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 347,725 | $23,899 | 3.9% | $34.51 | +75.0% | COM | 363576109 |
| SSD | SIMPSON MANUFACTURING CO INC | 388,819 | $22,392 | 3.7% | $28.37 | +88.2% | COM | 829073105 |
| — | VALIDUS HOLDINGS LTD | 325,244 | $21,938 | 3.6% | $39.33 | — | COM SHS | G9319H102 |
| VZ | VERIZON COMMUNICATIONS INC | 444,745 | $21,268 | 3.5% | $27.95 | +18.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 161,860 | $20,742 | 3.4% | $65.20 | +66.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,078 | $20,456 | 3.4% | $87.46 | +135.0% | COM | 883556102 |
| — | STAMPS COM INC | 99,694 | $20,043 | 3.3% | $53.50 | — | COM NEW | 852857200 |
| DIS | DISNEY WALT CO | 196,134 | $19,700 | 3.2% | $68.25 | +47.9% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 80,815 | $19,404 | 3.2% | $150.08 | +46.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 175,868 | $19,196 | 3.2% | $61.46 | +45.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 317,161 | $19,004 | 3.1% | $30.82 | +70.6% | COM | 002824100 |
| ATR | APTARGROUP INC | 210,439 | $18,904 | 3.1% | $50.77 | +56.8% | COM | 038336103 |
| GOOGL | ALPHABET INC | 17,871 | $18,535 | 3.1% | $40.96 | +34.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 194,582 | $18,417 | 3.0% | $28.27 | +177.7% | COM | 00287Y109 |
| DEM | WISDOMTREE TR | 381,765 | $18,256 | 3.0% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| KMB | KIMBERLY CLARK CORP | 164,692 | $18,138 | 3.0% | $69.41 | +24.2% | COM | 494368103 |
| CCL | CARNIVAL CORP | 261,530 | $17,151 | 2.8% | $51.14 | +22.7% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 239,717 | $17,094 | 2.8% | $49.18 | +43.0% | COM | 337738108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 192,658 | $16,518 | 2.7% | $69.36 | +28.8% | COM | 759509102 |
| IVZ | INVESCO LTD | 508,664 | $16,282 | 2.7% | $21.51 | +9.8% | SHS | G491BT108 |
| TRMB | TRIMBLE INC | 441,431 | $15,839 | 2.6% | $26.84 | +50.1% | COM | 896239100 |
| — | HCP INC | 640,611 | $14,881 | 2.5% | $32.37 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 226,022 | $14,642 | 2.4% | $55.40 | +0.6% | COM | 806857108 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,344 | $12,444 | 2.0% | $50.25 | +96.8% | COM NEW | 53220K504 |
| AMGN | AMGEN INC | 62,289 | $10,619 | 1.7% | $90.52 | +59.6% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,910 | $8,374 | 1.4% | $58.30 | -1.5% | COM | 674599105 |
| SO | SOUTHERN CO | 173,262 | $7,738 | 1.3% | $28.46 | +13.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 43,177 | $7,696 | 1.3% | $57.84 | +167.5% | COM | 437076102 |
| — | MONMOUTH REAL ESTATE INVT CO | 477,470 | $7,181 | 1.2% | $15.15 | — | CL A | 609720107 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,620 | $6,744 | 1.1% | $30.31 | +58.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 103,950 | $6,163 | 1.0% | $41.29 | +6.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 64,516 | $4,864 | 0.8% | $50.89 | +15.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 61,473 | $4,587 | 0.8% | $50.50 | +10.4% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 56,460 | $4,400 | 0.7% | $38.96 | +50.1% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 54,894 | $4,253 | 0.7% | $48.95 | +14.5% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 38,263 | $2,903 | 0.5% | $66.34 | +19.3% | COM | 70450Y103 |
| AAPL | APPLE INC | 16,495 | $2,768 | 0.5% | $21.36 | +89.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,650 | $2,388 | 0.4% | $47.73 | +49.8% | COM | 023135106 |
| — | WGL HLDGS INC | 28,288 | $2,366 | 0.4% | $43.13 | — | COM | 92924F106 |
| INDA | ISHARES TR | 66,135 | $2,257 | 0.4% | $34.88 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 19,341 | $2,206 | 0.4% | $61.58 | +38.1% | COM | 166764100 |
| EWJ | ISHARES INC | 35,590 | $2,160 | 0.4% | $56.97 | — | MSCI JPN ETF NEW | 46434G822 |
| ARCC | ARES CAP CORP | 119,514 | $1,897 | 0.3% | $6.58 | +13.6% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 101,827 | $1,822 | 0.3% | $7.48 | +13.5% | COM | 38173M102 |
| INTC | INTEL CORP | 28,110 | $1,464 | 0.2% | $22.56 | +77.6% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,403 | $1,274 | 0.2% | $33.77 | +42.5% | COM | 808513105 |
| T | AT&T INC | 31,666 | $1,129 | 0.2% | $12.60 | +25.5% | COM | 00206R102 |
| BP | BP PLC | 26,839 | $1,088 | 0.2% | $39.19 | — | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 28,765 | $978 | 0.2% | $21.59 | +7.9% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 12,040 | $954 | 0.2% | $60.60 | +12.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,998 | $770 | 0.1% | $69.05 | +32.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,706 | $739 | 0.1% | $182.46 | +12.5% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 4,265 | $668 | 0.1% | $76.71 | +78.4% | COM | 452308109 |
| — | DOWDUPONT INC | 10,422 | $664 | 0.1% | $69.24 | — | COM | 26078J100 |
| — | MAXIM INTEGRATED PRODS INC | 10,750 | $647 | 0.1% | $34.56 | — | COM | 57772k101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $644 | 0.1% | $105.50 | +1.7% | COM | 459200101 |
| DGS | WISDOMTREE TR | 11,025 | $596 | 0.1% | $37.60 | — | EMG MKTS SMCAP | 97717W281 |
| EMR | EMERSON ELEC CO | 7,947 | $543 | 0.1% | $44.44 | +32.7% | COM | 291011104 |
| MMM | 3M CO | 2,415 | $530 | 0.1% | $110.49 | +35.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,165 | $485 | 0.1% | $34.70 | +1.0% | COM | 191216100 |
| META | FACEBOOK INC | 2,979 | $476 | 0.1% | $141.46 | +26.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 8,300 | $435 | 0.1% | $42.29 | +12.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 7,891 | $430 | 0.1% | $37.45 | +12.8% | COM | 58933Y105 |
| VKTX | VIKING THERAPEUTICS INC | 86,650 | $379 | 0.1% | $2.90 | +90.5% | COM | 92686J106 |
| DFJ | WISDOMTREE TR | 4,585 | $373 | 0.1% | $80.82 | — | JP SMALLCP DIV | 97717W836 |
| PM | PHILIP MORRIS INTL INC | 3,112 | $309 | 0.1% | $57.49 | +19.5% | COM | 718172109 |
| — | TEMPLETON DRAGON FD INC | 13,208 | $294 | 0.0% | $25.10 | — | COM | 88018T101 |
| — | SUPPORT COM INC | 100,266 | $277 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| PFE | PFIZER INC | 7,742 | $275 | 0.0% | $17.59 | +37.8% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 7,475 | $257 | 0.0% | $27.28 | +1.4% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 4,120 | $257 | 0.0% | $17.07 | +114.3% | COM | 02209S103 |
| DOV | DOVER CORP | 2,580 | $253 | 0.0% | $60.83 | +19.1% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $252 | 0.0% | $205.15 | +6.5% | COM | 38141G104 |
| — | CELGENE CORP | 2,800 | $250 | 0.0% | $123.62 | — | COM | 151020104 |
| SYK | STRYKER CORP | 1,400 | $225 | 0.0% | $139.59 | +5.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 850 | $224 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,257 | $205 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 10,690 | $144 | 0.0% | $26.62 | — | COM | 369604103 |
| — | DETERMINE INC | 80,000 | $114 | 0.0% | $1.80 | — | COM | 250660107 |
| — | ACELRX PHARMACEUTICALS INC | 40,000 | $84 | 0.0% | $2.02 | — | COM | 00444T100 |
| — | MATTERSIGHT CORP | 28,000 | $59 | 0.0% | $2.54 | — | COM | 577097108 |