CIK: 0000819535 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $588,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 210,890 | $27,932 | 4.7% | $61.90 | +97.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 252,864 | $24,935 | 4.2% | $27.74 | +223.6% | COM | 594918104 |
| SSD | SIMPSON MANUFACTURING CO INC | 381,554 | $23,729 | 4.0% | $28.37 | +98.6% | COM | 829073105 |
| — | STAMPS COM INC | 91,861 | $23,245 | 3.9% | $53.50 | — | COM NEW | 852857200 |
| AJG | GALLAGHER ARTHUR J & CO | 346,295 | $22,606 | 3.8% | $34.51 | +76.7% | COM | 363576109 |
| PEP | PEPSICO INC | 19,658 | $21,345 | 3.6% | $61.46 | +33.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 198,914 | $20,848 | 3.5% | $68.66 | +41.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,833 | $20,363 | 3.5% | $40.96 | +31.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,137 | $20,328 | 3.5% | $87.46 | +137.8% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 188,998 | $19,909 | 3.4% | $70.70 | +12.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 163,527 | $19,842 | 3.4% | $65.56 | +53.6% | COM | 478160104 |
| ATR | APTARGROUP INC | 21,081 | $19,617 | 3.3% | $50.77 | +66.0% | COM | 038336103 |
| ABT | ABBOTT LABS | 313,257 | $19,106 | 3.2% | $30.82 | +72.5% | COM | 002824100 |
| FDX | FEDEX CORP | 81,570 | $18,521 | 3.1% | $150.08 | +44.2% | COM | 31428X106 |
| — | HCP INC | 695,941 | $17,969 | 3.1% | $31.85 | — | COM | 40414L109 |
| FISV | FISERV INC | 237,672 | $17,609 | 3.0% | $49.18 | +47.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 186,743 | $17,302 | 2.9% | $28.27 | +149.4% | COM | 00287Y109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 189,891 | $16,623 | 2.8% | $69.36 | +31.1% | COM | 759509102 |
| DEM | WISDOMTREE TR | 382,431 | $16,395 | 2.8% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| — | VALIDUS HOLDINGS LTD | 241,630 | $16,334 | 2.8% | $39.33 | — | COM SHS | G9319H102 |
| CCL | CARNIVAL CORP | 277,715 | $15,916 | 2.7% | $51.60 | +14.2% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 234,592 | $15,725 | 2.7% | $55.39 | -0.6% | COM | 806857108 |
| IVZ | INVESCO LTD | 582,829 | $15,480 | 2.6% | $21.31 | -6.6% | SHS | G491BT108 |
| TRMB | TRIMBLE INC | 458,176 | $15,047 | 2.6% | $27.13 | +27.9% | COM | 896239100 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,976 | $14,497 | 2.5% | $50.25 | +122.1% | COM NEW | 53220K504 |
| AMGN | AMGEN INC | 63,716 | $11,761 | 2.0% | $91.63 | +53.1% | COM | 031162100 |
| — | MONMOUTH REAL ESTATE INVT CO | 571,377 | $9,445 | 1.6% | $15.38 | — | CL A | 609720107 |
| SO | SOUTHERN CO | 187,420 | $8,679 | 1.5% | $28.79 | +14.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 4,272 | $8,208 | 1.4% | $57.84 | +168.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,345 | $5,885 | 1.0% | $30.31 | +34.1% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 80,955 | $5,636 | 1.0% | $41.29 | +25.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 65,471 | $4,638 | 0.8% | $50.92 | +3.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 58,289 | $4,609 | 0.8% | $49.39 | +14.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 56,340 | $4,393 | 0.7% | $38.96 | +48.9% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 41,503 | $3,434 | 0.6% | $50.50 | +11.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 38,263 | $3,186 | 0.5% | $66.34 | +19.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 16,790 | $3,108 | 0.5% | $21.74 | +96.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,667 | $2,834 | 0.5% | $48.05 | +65.2% | COM | 023135106 |
| INDA | ISHARES TR | 78,298 | $2,607 | 0.4% | $34.64 | — | MSCI INDIA ETF | 46429B598 |
| — | WGL HLDGS INC | 27,288 | $2,422 | 0.4% | $43.13 | — | COM | 92924F106 |
| VZ | VERIZON COMMUNICATIONS INC | 458,780 | $2,381 | 0.4% | $28.08 | +14.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 17,841 | $2,256 | 0.4% | $61.58 | +44.7% | COM | 166764100 |
| ARCC | ARES CAP CORP | 119,514 | $1,966 | 0.3% | $6.58 | +20.7% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 101,827 | $1,863 | 0.3% | $7.48 | +16.5% | COM | 38173M102 |
| VKTX | VIKING THERAPEUTICS INC | 145,500 | $1,381 | 0.2% | $4.42 | +50.5% | COM | 92686J106 |
| INTC | INTEL CORP | 27,485 | $1,366 | 0.2% | $22.56 | +99.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,403 | $1,247 | 0.2% | $33.77 | +47.6% | COM | 808513105 |
| BP | BP PLC | 24,964 | $1,140 | 0.2% | $39.19 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 131,865 | $1,134 | 0.2% | $58.48 | +13.4% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 8,613 | $897 | 0.2% | $72.80 | +22.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $859 | 0.1% | $60.60 | +2.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,706 | $693 | 0.1% | $182.46 | +6.8% | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 10,422 | $687 | 0.1% | $69.24 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 4,870 | $675 | 0.1% | $82.41 | +48.8% | COM | 452308109 |
| MMM | 3M CO | 3,310 | $651 | 0.1% | $115.81 | +12.4% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 10,495 | $616 | 0.1% | $34.56 | — | COM | 57772k101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $587 | 0.1% | $105.50 | -5.3% | COM | 459200101 |
| META | FACEBOOK INC | 2,889 | $561 | 0.1% | $141.46 | +26.9% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 1,125 | $526 | 0.1% | $37.60 | — | EMG MKTS SMCAP | 97717W281 |
| EMR | EMERSON ELEC CO | 7,547 | $522 | 0.1% | $44.44 | +32.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 7,916 | $481 | 0.1% | $37.45 | +18.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,050 | $441 | 0.1% | $34.70 | -2.0% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 4,585 | $353 | 0.1% | $80.82 | — | JP SMALLCP DIV | 97717W836 |
| — | SUPPORT COM INC | 100,266 | $286 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| HRL | HORMEL FOODS CORP | 7,475 | $278 | 0.0% | $27.28 | +8.0% | COM | 440452100 |
| PFE | PFIZER INC | 7,520 | $273 | 0.0% | $17.59 | +38.2% | COM | 717081103 |
| EWJ | ISHARES INC | 35,590 | $261 | 0.0% | $56.97 | — | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 3,112 | $251 | 0.0% | $57.49 | -1.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,120 | $234 | 0.0% | $17.07 | +88.7% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 850 | $231 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 1,357 | $227 | 0.0% | $31.82 | +5.0% | COM | 65339F101 |
| — | CELGENE CORP | 2,800 | $222 | 0.0% | $123.62 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $221 | 0.0% | $205.15 | -2.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 2,197 | $210 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 3,600 | $200 | 0.0% | $42.29 | +2.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 10,690 | $145 | 0.0% | $26.62 | — | COM | 369604103 |
| FE | FIRSTENERGY CORP | 28,765 | $133 | 0.0% | $21.59 | +16.4% | COM | 337932107 |
| T | AT&T INC | 31,389 | $18 | 0.0% | $12.60 | +15.3% | COM | 00206R102 |