CIK: 0000819535 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $560,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 202,398 | $26,704 | 4.8% | $61.90 | +112.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 442,868 | $24,898 | 4.4% | $28.08 | +37.5% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 337,270 | $24,857 | 4.4% | $34.51 | +97.0% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 234,259 | $23,794 | 4.2% | $27.74 | +260.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 308,907 | $22,343 | 4.0% | $30.82 | +101.7% | COM | 002824100 |
| PEP | PEPSICO INC | 200,235 | $22,122 | 3.9% | $87.49 | +3.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 200,933 | $22,032 | 3.9% | $69.35 | +57.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 164,400 | $21,216 | 3.8% | $65.56 | +74.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,157 | $21,071 | 3.8% | $87.46 | +163.3% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 178,495 | $20,338 | 3.6% | $71.04 | +21.6% | COM | 494368103 |
| ATR | APTARGROUP INC | 211,224 | $19,870 | 3.5% | $89.07 | +4.3% | COM | 038336103 |
| GOOGL | ALPHABET INC | 18,249 | $19,069 | 3.4% | $58.14 | -7.8% | CAP STK CL A | 02079K305 |
| — | HCP INC | 678,676 | $18,955 | 3.4% | $31.85 | — | COM | 40414L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 345,066 | $18,678 | 3.3% | $28.37 | +93.0% | COM | 829073105 |
| FISV | FISERV INC | 235,687 | $17,321 | 3.1% | $49.18 | +57.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 183,418 | $16,909 | 3.0% | $28.27 | +129.2% | COM | 00287Y109 |
| DEM | WISDOMTREE TR | 374,486 | $15,036 | 2.7% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 76,471 | $14,887 | 2.7% | $102.52 | +53.0% | COM | 031162100 |
| CCL | CARNIVAL CORP | 294,910 | $14,539 | 2.6% | $52.15 | +3.7% | UNIT 99/99/9999 | 143658300 |
| TRMB | TRIMBLE INC | 417,886 | $13,753 | 2.5% | $27.13 | +35.6% | COM | 896239100 |
| — | STAMPS COM INC | 82,255 | $12,802 | 2.3% | $53.50 | — | COM NEW | 852857200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 173,921 | $12,378 | 2.2% | $69.36 | +13.8% | COM | 759509102 |
| FDX | FEDEX CORP | 64,872 | $10,466 | 1.9% | $151.91 | +22.4% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 211,655 | $8,790 | 1.6% | $42.29 | -3.3% | COM | 808513105 |
| LGND | LIGAND PHARMACEUTICALS INC | 63,873 | $8,668 | 1.5% | $50.84 | +109.7% | COM NEW | 53220K504 |
| SO | SOUTHERN CO | 192,040 | $8,434 | 1.5% | $29.13 | +17.6% | COM | 842587107 |
| — | MONMOUTH REAL ESTATE INVT CO | 628,702 | $7,796 | 1.4% | $15.44 | — | CL A | 609720107 |
| OXY | OCCIDENTAL PETE CORP DEL | 117,870 | $7,235 | 1.3% | $58.97 | +0.9% | COM | 674599105 |
| HD | HOME DEPOT INC | 41,128 | $7,067 | 1.3% | $156.73 | -4.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 71,093 | $5,978 | 1.1% | $74.47 | +11.6% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,936 | $5,403 | 1.0% | $30.31 | +35.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 61,119 | $5,275 | 0.9% | $49.88 | +28.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 79,399 | $4,951 | 0.9% | $46.73 | +14.3% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 123,639 | $4,461 | 0.8% | $55.21 | -27.2% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 56,320 | $4,306 | 0.8% | $38.96 | +55.2% | COM | 209115104 |
| INDA | ISHARES TR | 124,303 | $4,144 | 0.7% | $34.04 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 2,647 | $3,976 | 0.7% | $61.04 | +36.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 32,837 | $3,203 | 0.6% | $82.08 | 0.0% | CL B | 911312106 |
| IVZ | INVESCO LTD | 191,154 | $3,200 | 0.6% | $21.31 | -33.4% | SHS | G491BT108 |
| AAPL | APPLE INC | 16,645 | $2,626 | 0.5% | $21.74 | +111.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 25,999 | $2,390 | 0.4% | $68.76 | +8.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 23,942 | $2,337 | 0.4% | $83.61 | +4.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 33,521 | $2,097 | 0.4% | $51.06 | +3.8% | COM | 375558103 |
| HAL | HALLIBURTON CO | 72,700 | $1,932 | 0.3% | $29.13 | 0.0% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 17,126 | $1,863 | 0.3% | $61.58 | +37.6% | COM | 166764100 |
| ARCC | ARES CAP CORP | 119,514 | $1,862 | 0.3% | $6.58 | +27.1% | COM | 04010L103 |
| DFJ | WISDOMTREE TR | 28,835 | $1,857 | 0.3% | $67.01 | — | JP SMALLCP DIV | 97717W836 |
| GBDC | GOLUB CAP BDC INC | 101,827 | $1,679 | 0.3% | $7.48 | +20.1% | COM | 38173M102 |
| VKTX | VIKING THERAPEUTICS INC | 212,600 | $1,626 | 0.3% | $6.79 | +76.1% | COM | 92686J106 |
| INTC | INTEL CORP | 27,485 | $1,290 | 0.2% | $22.56 | +78.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 18,252 | $1,245 | 0.2% | $50.50 | +11.7% | COM | 30231G102 |
| BP | BP PLC | 23,772 | $901 | 0.2% | $39.19 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,706 | $757 | 0.1% | $182.46 | +14.5% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 19,965 | $750 | 0.1% | $21.59 | +31.2% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 12,497 | $747 | 0.1% | $49.41 | +15.4% | COM | 291011104 |
| T | AT&T INC | 23,430 | $669 | 0.1% | $12.60 | +11.3% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 5,125 | $649 | 0.1% | $84.16 | +31.3% | COM | 452308109 |
| MMM | 3M CO | 3,250 | $619 | 0.1% | $115.81 | +10.7% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 14,525 | $608 | 0.1% | $45.02 | — | EMG MKTS SMCAP | 97717W281 |
| MRK | MERCK & CO INC | 7,741 | $591 | 0.1% | $37.45 | +50.9% | COM | 58933Y105 |
| EWJ | ISHARES INC | 10,890 | $552 | 0.1% | $57.06 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOWDUPONT INC | 10,217 | $546 | 0.1% | $69.24 | — | COM | 26078J100 |
| — | MAXIM INTEGRATED PRODS INC | 10,495 | $534 | 0.1% | $34.56 | — | COM | 57772k101 |
| KO | COCA COLA CO | 10,050 | $476 | 0.1% | $36.13 | +6.2% | COM | 191216100 |
| META | FACEBOOK INC | 2,889 | $379 | 0.1% | $141.46 | +1.7% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 7,475 | $319 | 0.1% | $27.28 | +30.8% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $318 | 0.1% | $105.50 | -16.6% | COM | 459200101 |
| PFE | PFIZER INC | 7,000 | $306 | 0.1% | $17.59 | +70.7% | COM | 717081103 |
| BOX | BOX INC | 16,170 | $273 | 0.0% | $25.17 | -26.9% | CL A | 10316T104 |
| — | SUPPORT COM INC | 100,266 | $247 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| NEE | NEXTERA ENERGY INC | 1,357 | $236 | 0.0% | $31.82 | +15.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 2,848 | $213 | 0.0% | $54.88 | +6.4% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 850 | $212 | 0.0% | $173.39 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 4,120 | $203 | 0.0% | $17.07 | +94.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 10,690 | $81 | 0.0% | $26.62 | — | COM | 369604103 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $46 | 0.0% | $3.85 | — | COM | 00444T100 |