CIK: 0000819535 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $604,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 19,617 | $30,616 | 5.1% | $61.90 | +121.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 224,212 | $26,444 | 4.4% | $27.74 | +268.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 441,883 | $26,129 | 4.3% | $28.08 | +38.7% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 324,289 | $25,327 | 4.2% | $34.51 | +104.5% | COM | 363576109 |
| PEP | PEPSICO INC | 200,728 | $24,599 | 4.1% | $87.49 | +5.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,477 | $24,492 | 4.0% | $87.46 | +179.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 298,271 | $23,844 | 3.9% | $30.82 | +114.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 165,543 | $23,141 | 3.8% | $65.56 | +68.3% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 180,382 | $22,349 | 3.7% | $71.25 | +28.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 200,717 | $22,286 | 3.7% | $69.35 | +55.6% | COM DISNEY | 254687106 |
| ATR | APTARGROUP INC | 207,694 | $22,097 | 3.7% | $89.07 | +2.6% | COM | 038336103 |
| GOOGL | ALPHABET INC | 18,320 | $21,561 | 3.6% | $58.14 | -3.6% | CAP STK CL A | 02079K305 |
| — | HCP INC | 681,626 | $21,335 | 3.5% | $31.85 | — | COM | 40414L109 |
| FISV | FISERV INC | 229,211 | $20,235 | 3.3% | $49.18 | +67.8% | COM | 337738108 |
| SSD | SIMPSON MANUFACTURING CO INC | 338,104 | $20,039 | 3.3% | $28.37 | +95.2% | COM | 829073105 |
| TRMB | TRIMBLE INC | 422,831 | $17,082 | 2.8% | $27.26 | +39.3% | COM | 896239100 |
| FDX | FEDEX CORP | 86,727 | $15,733 | 2.6% | $152.90 | +1.9% | COM | 31428X106 |
| DEM | WISDOMTREE TR | 356,815 | $15,643 | 2.6% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| CCL | CARNIVAL CORP | 307,325 | $15,588 | 2.6% | $52.17 | +1.2% | UNIT 99/99/9999 | 143658300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 167,145 | $15,087 | 2.5% | $69.36 | +20.2% | COM | 759509102 |
| ABBV | ABBVIE INC | 180,648 | $14,558 | 2.4% | $28.27 | +115.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 75,992 | $14,437 | 2.4% | $102.52 | +50.9% | COM | 031162100 |
| SO | SOUTHERN CO | 196,965 | $10,179 | 1.7% | $29.34 | +27.5% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 152,245 | $10,079 | 1.7% | $58.41 | -3.3% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 96,288 | $9,999 | 1.7% | $79.70 | +18.5% | COM | 70450Y103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 230,157 | $9,842 | 1.6% | $42.18 | -2.9% | COM | 808513105 |
| — | MONMOUTH REAL ESTATE INVT CO | 709,567 | $9,352 | 1.5% | $15.18 | — | CL A | 609720107 |
| SLB | SCHLUMBERGER LTD | 207,499 | $9,041 | 1.5% | $47.34 | -24.5% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 87,404 | $7,866 | 1.3% | $55.00 | +21.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 40,245 | $7,723 | 1.3% | $156.73 | -1.3% | COM | 437076102 |
| — | STAMPS COM INC | 80,987 | $6,593 | 1.1% | $53.50 | — | COM NEW | 852857200 |
| JPM | JPMORGAN CHASE & CO | 63,160 | $6,394 | 1.1% | $84.69 | +0.8% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 57,105 | $4,843 | 0.8% | $39.28 | +58.8% | COM | 209115104 |
| INDA | ISHARES TR | 13,020 | $4,583 | 0.8% | $34.04 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 2,571 | $4,578 | 0.8% | $61.04 | +36.3% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,796 | $3,678 | 0.6% | $30.31 | +26.4% | COM | 110122108 |
| AAPL | APPLE INC | 16,560 | $3,146 | 0.5% | $21.74 | +86.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 26,145 | $2,720 | 0.4% | $68.76 | +19.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 38,696 | $2,516 | 0.4% | $51.03 | -0.3% | COM | 375558103 |
| BOX | BOX INC | 128,270 | $2,477 | 0.4% | $21.28 | -2.6% | CL A | 10316T104 |
| VKTX | VIKING THERAPEUTICS INC | 244,800 | $2,433 | 0.4% | $7.00 | +19.6% | COM | 92686J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,303 | $2,427 | 0.4% | $50.84 | +49.0% | COM NEW | 53220K504 |
| ARCC | ARES CAP CORP | 119,514 | $2,048 | 0.3% | $6.58 | +31.9% | COM | 04010L103 |
| DFJ | WISDOMTREE TR | 28,835 | $1,967 | 0.3% | $67.01 | — | JP SMALLCP DIV | 97717W836 |
| GBDC | GOLUB CAP BDC INC | 101,827 | $1,821 | 0.3% | $7.48 | +21.8% | COM | 38173M102 |
| INTC | INTEL CORP | 28,230 | $1,516 | 0.3% | $23.12 | +89.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 20,429 | $1,363 | 0.2% | $46.73 | +13.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 9,499 | $1,170 | 0.2% | $61.58 | +42.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,137 | $1,142 | 0.2% | $50.50 | +9.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,706 | $744 | 0.1% | $182.46 | +10.6% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 545 | $724 | 0.1% | $84.16 | +39.0% | COM | 452308109 |
| BP | BP PLC | 16,472 | $720 | 0.1% | $39.19 | — | SPONSORED ADR | 055622104 |
| FE | FIRSTENERGY CORP | 16,590 | $690 | 0.1% | $21.59 | +39.0% | COM | 337932107 |
| DGS | WISDOMTREE TR | 14,300 | $674 | 0.1% | $45.02 | — | EMG MKTS SMCAP | 97717W281 |
| EWJ | ISHARES INC | 10,890 | $596 | 0.1% | $57.06 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 2,845 | $591 | 0.1% | $115.81 | +13.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 6,841 | $569 | 0.1% | $37.45 | +61.0% | COM | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC | 10,495 | $558 | 0.1% | $34.56 | — | COM | 57772k101 |
| — | DOWDUPONT INC | 10,217 | $545 | 0.1% | $69.24 | — | COM | 26078J100 |
| KO | COCA COLA CO | 10,185 | $477 | 0.1% | $36.16 | +4.5% | COM | 191216100 |
| META | FACEBOOK INC | 2,244 | $374 | 0.1% | $141.46 | +11.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $351 | 0.1% | $207.85 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 7,475 | $335 | 0.1% | $27.28 | +30.7% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 4,647 | $318 | 0.1% | $49.41 | +13.4% | COM | 291011104 |
| PFE | PFIZER INC | 70 | $297 | 0.0% | $17.59 | +66.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,262 | $244 | 0.0% | $31.82 | +21.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,848 | $239 | 0.0% | $54.88 | +13.8% | COM | 025537101 |
| LOW | LOWES COS INC | 2,143 | $235 | 0.0% | $88.06 | 0.0% | COM | 548661107 |
| — | SUPPORT COM INC | 100,266 | $227 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| MO | ALTRIA GROUP INC | 3,820 | $219 | 0.0% | $17.07 | +74.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 3,784 | $204 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| ACWI | ISHARES TR | 2,786 | $201 | 0.0% | $72.15 | — | MSCI ACWI ETF | 464288257 |
| — | ACELRX PHARMACEUTICALS INC | 57,550 | $200 | 0.0% | $3.61 | — | COM | 00444T100 |
| DOV | DOVER CORP | 2,130 | $200 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 10,190 | $102 | 0.0% | $26.62 | — | COM | 369604103 |