CIK: 0000819535 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $657,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 204,059 | $30,627 | 4.7% | $61.90 | +118.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 242,240 | $27,705 | 4.2% | $27.74 | +263.4% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 339,830 | $25,297 | 3.8% | $34.51 | +88.1% | COM | 363576109 |
| SSD | SIMPSON MANUFACTURING CO INC | 348,301 | $25,238 | 3.8% | $28.37 | +132.3% | COM | 829073105 |
| VZ | VERIZON COMMUNICATIONS INC | 458,378 | $24,473 | 3.7% | $28.08 | +26.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 202,624 | $23,695 | 3.6% | $69.35 | +53.7% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,137 | $23,465 | 3.6% | $87.46 | +158.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 312,225 | $22,905 | 3.5% | $30.82 | +87.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 165,002 | $22,798 | 3.5% | $65.56 | +64.8% | COM | 478160104 |
| PEP | PEPSICO INC | 199,926 | $22,352 | 3.4% | $87.49 | +3.2% | COM | 713448108 |
| ATR | APTARGROUP INC | 204,816 | $22,067 | 3.4% | $88.95 | +4.9% | COM | 038336103 |
| KMB | KIMBERLY CLARK CORP | 193,140 | $21,948 | 3.3% | $71.04 | +21.8% | COM | 494368103 |
| GOOGL | ALPHABET INC | 18,078 | $21,822 | 3.3% | $58.14 | +3.3% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 84,037 | $20,235 | 3.1% | $151.91 | +39.7% | COM | 31428X106 |
| — | STAMPS COM INC | 88,540 | $20,028 | 3.0% | $53.50 | — | COM NEW | 852857200 |
| TRMB | TRIMBLE INC | 458,236 | $19,915 | 3.0% | $27.13 | +44.0% | COM | 896239100 |
| CCL | CARNIVAL CORP | 310,235 | $19,784 | 3.0% | $52.15 | +9.0% | UNIT 99/99/9999 | 143658300 |
| FISV | FISERV INC | 238,252 | $19,627 | 3.0% | $49.18 | +59.6% | COM | 337738108 |
| — | HCP INC | 693,986 | $18,266 | 2.8% | $31.85 | — | COM | 40414L109 |
| ABBV | ABBVIE INC | 185,813 | $17,574 | 2.7% | $28.27 | +144.6% | COM | 00287Y109 |
| LGND | LIGAND PHARMACEUTICALS INC | 63,196 | $17,347 | 2.6% | $50.25 | +200.1% | COM NEW | 53220K504 |
| DEM | WISDOMTREE TR | 385,121 | $16,818 | 2.6% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| RS | RELIANCE STEEL & ALUMINUM CO | 191,581 | $16,340 | 2.5% | $69.36 | +27.6% | COM | 759509102 |
| SLB | SCHLUMBERGER LTD | 247,812 | $15,097 | 2.3% | $55.21 | -5.8% | COM | 806857108 |
| AMGN | AMGEN INC | 66,171 | $13,717 | 2.1% | $94.07 | +67.3% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 139,255 | $11,443 | 1.7% | $58.97 | +14.9% | COM | 674599105 |
| IVZ | INVESCO LTD | 496,879 | $11,369 | 1.7% | $21.31 | -17.9% | SHS | G491BT108 |
| — | MONMOUTH REAL ESTATE INVT CO | 619,495 | $10,358 | 1.6% | $15.48 | — | CL A | 609720107 |
| SO | SOUTHERN CO | 199,820 | $8,712 | 1.3% | $29.13 | +17.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 41,908 | $8,681 | 1.3% | $156.73 | +7.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,500 | $6,612 | 1.0% | $30.31 | +48.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 115,135 | $5,659 | 0.9% | $43.45 | +6.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 67,046 | $5,177 | 0.8% | $51.06 | +11.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 61,134 | $4,892 | 0.7% | $49.88 | +20.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 56,320 | $4,291 | 0.7% | $38.96 | +55.0% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 44,193 | $3,882 | 0.6% | $69.23 | +26.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 16,615 | $3,751 | 0.6% | $21.74 | +126.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 43,739 | $3,385 | 0.5% | $41.29 | +36.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,667 | $3,339 | 0.5% | $48.05 | +95.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 37,823 | $3,216 | 0.5% | $50.50 | +15.2% | COM | 30231G102 |
| VKTX | VIKING THERAPEUTICS INC | 180,121 | $3,138 | 0.5% | $5.86 | +103.1% | COM | 92686J106 |
| INDA | ISHARES TR | 95,248 | $3,093 | 0.5% | $34.25 | — | MSCI INDIA ETF | 46429B598 |
| EWJ | ISHARES INC | 36,640 | $2,207 | 0.3% | $57.06 | — | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 17,181 | $2,101 | 0.3% | $61.58 | +42.7% | COM | 166764100 |
| ARCC | ARES CAP CORP | 119,514 | $2,054 | 0.3% | $6.58 | +28.8% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 101,827 | $1,909 | 0.3% | $7.48 | +22.3% | COM | 38173M102 |
| BOX | BOX INC | 76,865 | $1,838 | 0.3% | $25.17 | 0.0% | CL A | 10316T104 |
| JPM | JPMORGAN CHASE & CO | 15,077 | $1,701 | 0.3% | $81.30 | +13.9% | COM | 46625H100 |
| INTC | INTEL CORP | 27,485 | $1,300 | 0.2% | $22.56 | +84.1% | COM | 458140100 |
| BP | BP PLC | 24,964 | $1,151 | 0.2% | $39.19 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 29,814 | $1,001 | 0.2% | $12.60 | +14.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $915 | 0.1% | $60.60 | +11.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,706 | $793 | 0.1% | $182.46 | +12.4% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 19,965 | $742 | 0.1% | $21.59 | +25.4% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 5,125 | $723 | 0.1% | $84.16 | +39.5% | COM | 452308109 |
| MMM | 3M CO | 3,310 | $697 | 0.1% | $115.81 | +14.2% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 14,525 | $663 | 0.1% | $45.02 | — | EMG MKTS SMCAP | 97717W281 |
| — | DOWDUPONT INC | 10,217 | $657 | 0.1% | $69.24 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $635 | 0.1% | $105.50 | -4.0% | COM | 459200101 |
| — | MAXIM INTEGRATED PRODS INC | 10,495 | $592 | 0.1% | $34.56 | — | COM | 57772k101 |
| EMR | EMERSON ELEC CO | 7,547 | $578 | 0.1% | $44.44 | +39.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 7,916 | $562 | 0.1% | $37.45 | +35.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,889 | $475 | 0.1% | $141.46 | +27.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 10,050 | $464 | 0.1% | $36.13 | +0.5% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 4,585 | $355 | 0.1% | $80.82 | — | JP SMALLCP DIV | 97717W836 |
| PFE | PFIZER INC | 7,520 | $331 | 0.1% | $17.59 | +57.2% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 7,475 | $295 | 0.0% | $27.28 | +15.7% | COM | 440452100 |
| — | SUPPORT COM INC | 100,266 | $291 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| PM | PHILIP MORRIS INTL INC | 3,112 | $254 | 0.0% | $57.49 | -3.5% | COM | 718172109 |
| LOW | LOWES COS INC | 2,197 | $252 | 0.0% | $78.69 | +15.7% | COM | 548661107 |
| — | CELGENE CORP | 2,800 | $251 | 0.0% | $123.62 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 4,120 | $248 | 0.0% | $17.07 | +96.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 850 | $247 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 2,580 | $228 | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 1,357 | $227 | 0.0% | $31.82 | +11.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $224 | 0.0% | $196.49 | -0.0% | COM | 38141G104 |
| — | CANADIAN PAC RY LTD | 1,000 | $212 | 0.0% | $212.00 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR INC | 2,848 | $202 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| — | ACELRX PHARMACEUTICALS INC | 40,000 | $154 | 0.0% | $3.85 | — | COM | 00444T100 |
| — | GENERAL ELECTRIC CO | 10,690 | $121 | 0.0% | $26.62 | — | COM | 369604103 |
| — | DETERMINE INC | 80,000 | $54 | 0.0% | $0.68 | — | COM | 250660107 |