CIK: 0000819535 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $637,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 190,493 | $33,060 | 5.2% | $146.61 | +6.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 213,642 | $28,619 | 4.5% | $27.74 | +330.9% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 317,586 | $27,817 | 4.4% | $34.51 | +122.5% | COM | 363576109 |
| DIS | DISNEY WALT CO | 198,252 | $27,684 | 4.3% | $69.35 | +84.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 198,638 | $26,047 | 4.1% | $87.49 | +19.7% | COM | 713448108 |
| ATR | APTARGROUP INC | 207,579 | $25,810 | 4.0% | $89.07 | +17.6% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS INC | 451,313 | $25,784 | 4.0% | $28.33 | +41.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 299,771 | $25,211 | 4.0% | $30.82 | +127.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,170 | $25,013 | 3.9% | $87.46 | +209.5% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 178,462 | $23,785 | 3.7% | $71.25 | +43.4% | COM | 494368103 |
| SSD | SIMPSON MANUFACTURING CO INC | 344,592 | $22,902 | 3.6% | $28.97 | +107.4% | COM | 829073105 |
| JNJ | JOHNSON & JOHNSON | 162,066 | $22,573 | 3.5% | $65.56 | +75.1% | COM | 478160104 |
| — | HCP INC | 678,636 | $21,703 | 3.4% | $31.85 | — | COM | 40414L109 |
| FISV | FISERV INC | 226,240 | $20,624 | 3.2% | $49.18 | +78.2% | COM | 337738108 |
| TRMB | TRIMBLE INC | 452,692 | $20,421 | 3.2% | $28.20 | +47.4% | COM | 896239100 |
| GOOGL | ALPHABET INC | 18,480 | $20,010 | 3.1% | $58.14 | -1.2% | CAP STK CL A | 02079K305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 181,740 | $17,196 | 2.7% | $70.98 | +26.1% | COM | 759509102 |
| FDX | FEDEX CORP | 104,339 | $17,131 | 2.7% | $153.23 | +1.1% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 348,872 | $16,240 | 2.5% | $51.95 | -3.2% | UNIT 99/99/9999 | 143658300 |
| DEM | WISDOMTREE TR | 353,265 | $15,777 | 2.5% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 83,688 | $15,422 | 2.4% | $106.54 | +37.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 174,523 | $12,691 | 2.0% | $28.27 | +110.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 208,355 | $11,518 | 1.8% | $30.00 | +37.8% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 96,383 | $11,032 | 1.7% | $79.70 | +38.7% | COM | 70450Y103 |
| — | MONMOUTH REAL ESTATE INVT CO | 808,214 | $10,951 | 1.7% | $14.98 | — | CL A | 609720107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 268,733 | $10,800 | 1.7% | $41.82 | -5.1% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 113,541 | $10,019 | 1.6% | $57.94 | +17.0% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 202,024 | $8,028 | 1.3% | $47.34 | -28.9% | COM | 806857108 |
| HD | HOME DEPOT INC | 37,220 | $7,741 | 1.2% | $156.73 | +8.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 64,835 | $7,249 | 1.1% | $84.87 | +8.4% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 119,375 | $6,002 | 0.9% | $58.41 | -16.4% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 57,085 | $5,005 | 0.8% | $39.28 | +72.7% | COM | 209115104 |
| INDA | ISHARES TR | 141,345 | $4,989 | 0.8% | $35.18 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 2,571 | $4,869 | 0.8% | $61.04 | +52.6% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 20,640 | $4,065 | 0.6% | $175.18 | 0.0% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 37,850 | $3,631 | 0.6% | $22.58 | 0.0% | CL A | 032095101 |
| AAPL | APPLE INC | 16,630 | $3,291 | 0.5% | $21.74 | +114.5% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,686 | $3,115 | 0.5% | $35.46 | +1.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 26,145 | $2,867 | 0.4% | $68.76 | +31.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 38,696 | $2,614 | 0.4% | $51.03 | -0.4% | COM | 375558103 |
| BOX | BOX INC | 128,115 | $2,256 | 0.4% | $21.28 | -10.1% | CL A | 10316T104 |
| DFJ | WISDOMTREE TR | 32,935 | $2,177 | 0.3% | $66.90 | — | JP SMALLCP DIV | 97717W836 |
| ARCC | ARES CAP CORP | 119,514 | $2,144 | 0.3% | $6.58 | +42.7% | COM | 04010L103 |
| VKTX | VIKING THERAPEUTICS INC | 249,125 | $2,068 | 0.3% | $7.02 | +21.7% | COM | 92686J106 |
| GBDC | GOLUB CAP BDC INC | 114,527 | $2,039 | 0.3% | $7.68 | +20.3% | COM | 38173M102 |
| INTC | INTEL CORP | 28,285 | $1,354 | 0.2% | $23.12 | +86.4% | COM | 458140100 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,062 | $1,263 | 0.2% | $50.84 | +44.9% | COM NEW | 53220K504 |
| COP | CONOCOPHILLIPS | 20,029 | $1,222 | 0.2% | $46.73 | +5.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 9,499 | $1,182 | 0.2% | $61.58 | +46.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 14,137 | $1,083 | 0.2% | $50.50 | +12.6% | COM | 30231G102 |
| — | ACELRX PHARMACEUTICALS INC | 384,360 | $972 | 0.2% | $2.69 | — | COM | 00444T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $774 | 0.1% | $182.46 | +13.4% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 5,045 | $761 | 0.1% | $123.78 | +3.9% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 16,590 | $710 | 0.1% | $21.59 | +48.4% | COM | 337932107 |
| BP | BP PLC | 16,807 | $701 | 0.1% | $39.24 | — | SPONSORED ADR | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 11,382 | $681 | 0.1% | $36.53 | — | COM | 57772k101 |
| DGS | WISDOMTREE TR | 14,300 | $673 | 0.1% | $45.02 | — | EMG MKTS SMCAP | 97717W281 |
| EWJ | ISHARES INC | 10,890 | $594 | 0.1% | $57.06 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 6,841 | $574 | 0.1% | $37.45 | +65.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,185 | $519 | 0.1% | $36.16 | +10.4% | COM | 191216100 |
| SJM | SMUCKER J M CO | 4,490 | $517 | 0.1% | $98.41 | 0.0% | COM NEW | 832696405 |
| MMM | 3M CO | 2,845 | $493 | 0.1% | $115.81 | +4.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $364 | 0.1% | $207.85 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,804 | $348 | 0.1% | $141.46 | +28.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 7,300 | $316 | 0.0% | $29.11 | +0.4% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 7,475 | $303 | 0.0% | $27.28 | +24.4% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 4,447 | $297 | 0.0% | $49.41 | +16.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 1,262 | $259 | 0.0% | $31.82 | +31.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,848 | $251 | 0.0% | $54.88 | +24.3% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 2,132 | $220 | 0.0% | $80.15 | 0.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,143 | $216 | 0.0% | $88.06 | +6.1% | COM | 548661107 |
| DOV | DOVER CORP | 2,130 | $213 | 0.0% | $78.16 | +11.5% | COM | 260003108 |
| CSCO | CISCO SYS INC | 3,784 | $207 | 0.0% | $39.51 | +14.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $205 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| — | SUPPORT COM INC | 100,266 | $162 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| — | GENERAL ELECTRIC CO | 10,190 | $107 | 0.0% | $26.62 | — | COM | 369604103 |
| STKL | SUNOPTA INC | 10,980 | $36 | 0.0% | $3.69 | 0.0% | COM | 8676EP108 |