CIK: 0000819535 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $642,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 175,609 | $30,207 | 4.7% | $146.61 | +16.2% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 308,733 | $27,653 | 4.3% | $34.51 | +140.9% | COM | 363576109 |
| MSFT | MICROSOFT CORP | 198,401 | $27,584 | 4.3% | $27.74 | +368.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 451,450 | $27,250 | 4.2% | $28.33 | +42.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 192,606 | $26,406 | 4.1% | $87.49 | +25.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 193,155 | $25,172 | 3.9% | $69.35 | +93.6% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 174,947 | $24,851 | 3.9% | $71.25 | +54.0% | COM | 494368103 |
| SSD | SIMPSON MANUFACTURING CO INC | 342,142 | $23,734 | 3.7% | $28.97 | +111.6% | COM | 829073105 |
| — | HCP INC | 664,437 | $23,674 | 3.7% | $31.85 | — | COM | 40414L109 |
| ATR | APTARGROUP INC | 198,587 | $23,523 | 3.7% | $89.07 | +25.1% | COM | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,401 | $23,418 | 3.6% | $87.46 | +222.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 278,593 | $23,310 | 3.6% | $30.82 | +146.9% | COM | 002824100 |
| FISV | FISERV INC | 212,127 | $21,974 | 3.4% | $49.18 | +107.6% | COM | 337738108 |
| GOOGL | ALPHABET INC | 17,858 | $21,807 | 3.4% | $58.14 | +1.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 154,837 | $20,033 | 3.1% | $65.56 | +67.8% | COM | 478160104 |
| TRMB | TRIMBLE INC | 447,262 | $17,358 | 2.7% | $28.20 | +42.6% | COM | 896239100 |
| AMGN | AMGEN INC | 86,668 | $16,771 | 2.6% | $108.31 | +45.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 163,390 | $15,663 | 2.4% | $61.78 | +14.2% | COM NEW | 26441C204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 155,599 | $15,507 | 2.4% | $70.98 | +37.6% | COM | 759509102 |
| CCL | CARNIVAL CORP | 348,214 | $15,220 | 2.4% | $51.95 | -13.7% | UNIT 99/99/9999 | 143658300 |
| SO | SOUTHERN CO | 246,045 | $15,198 | 2.4% | $32.34 | +40.0% | COM | 842587107 |
| FDX | FEDEX CORP | 101,420 | $14,764 | 2.3% | $153.23 | -6.5% | COM | 31428X106 |
| DEM | WISDOMTREE TR | 347,380 | $14,350 | 2.2% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| SJM | SMUCKER J M CO | 129,089 | $14,202 | 2.2% | $90.75 | -0.3% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 172,313 | $13,048 | 2.0% | $28.27 | +86.0% | COM | 00287Y109 |
| — | MONMOUTH REAL ESTATE INVT CO | 803,724 | $11,582 | 1.8% | $14.98 | — | CL A | 609720107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 267,088 | $11,172 | 1.7% | $41.82 | -11.7% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 98,738 | $10,228 | 1.6% | $80.42 | +36.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 78,100 | $9,192 | 1.4% | $86.61 | +9.8% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 248,747 | $8,500 | 1.3% | $44.26 | -30.1% | COM | 806857108 |
| HD | HOME DEPOT INC | 32,293 | $7,493 | 1.2% | $156.73 | +19.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,201 | $5,557 | 0.9% | $67.28 | +37.8% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 56,655 | $5,352 | 0.8% | $39.28 | +79.6% | COM | 209115104 |
| INDA | ISHARES TR | 157,995 | $5,304 | 0.8% | $35.01 | — | MSCI INDIA ETF | 46429B598 |
| STZ | CONSTELLATION BRANDS INC | 23,204 | $4,810 | 0.7% | $175.81 | +2.9% | CL A | 21036P108 |
| AAPL | APPLE INC | 16,405 | $3,674 | 0.6% | $21.74 | +131.0% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 37,850 | $3,653 | 0.6% | $22.58 | -4.0% | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 25,955 | $3,228 | 0.5% | $68.76 | +46.9% | COM | 742718109 |
| GBDC | GOLUB CAP BDC INC | 163,227 | $3,075 | 0.5% | $8.27 | +17.0% | COM | 38173M102 |
| DFJ | WISDOMTREE TR | 39,095 | $2,689 | 0.4% | $67.19 | — | JP SMALLCP DIV | 97717W836 |
| GILD | GILEAD SCIENCES INC | 38,646 | $2,449 | 0.4% | $51.03 | -0.1% | COM | 375558103 |
| ARCC | ARES CAP CORP | 119,514 | $2,227 | 0.3% | $6.58 | +53.1% | COM | 04010L103 |
| BOX | BOX INC | 119,055 | $1,972 | 0.3% | $21.28 | -24.6% | CL A | 10316T104 |
| VKTX | VIKING THERAPEUTICS INC | 248,125 | $1,707 | 0.3% | $7.02 | +5.7% | COM | 92686J106 |
| INTC | INTEL CORP | 28,285 | $1,458 | 0.2% | $23.12 | +86.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 9,499 | $1,127 | 0.2% | $61.58 | +48.6% | COM | 166764100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,940 | $1,089 | 0.2% | $50.84 | +23.5% | COM NEW | 53220K504 |
| — | ACELRX PHARMACEUTICALS INC | 435,810 | $959 | 0.1% | $2.63 | — | COM | 00444T100 |
| — | MAXIM INTEGRATED PRODS INC | 14,242 | $825 | 0.1% | $40.83 | — | COM | 57772k101 |
| FE | FIRSTENERGY CORP | 16,590 | $800 | 0.1% | $21.59 | +61.3% | COM | 337932107 |
| XOM | EXXON MOBIL CORP | 11,093 | $783 | 0.1% | $50.50 | +6.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,631 | $755 | 0.1% | $182.46 | +12.9% | CL B NEW | 084670702 |
| BP | BP PLC | 16,807 | $638 | 0.1% | $39.24 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 10,899 | $621 | 0.1% | $46.73 | -3.1% | COM | 20825C104 |
| EWJ | ISHARES INC | 10,890 | $618 | 0.1% | $57.06 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $593 | 0.1% | $35.46 | +3.7% | COM | 110122108 |
| DGS | WISDOMTREE TR | 13,000 | $576 | 0.1% | $45.02 | — | EMG MKTS SMCAP | 97717W281 |
| MRK | MERCK & CO INC | 6,641 | $559 | 0.1% | $37.45 | +74.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,185 | $554 | 0.1% | $36.16 | +21.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,490 | $546 | 0.1% | $123.78 | +5.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $369 | 0.1% | $207.85 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 2,110 | $347 | 0.1% | $115.81 | -4.5% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,734 | $309 | 0.0% | $141.46 | +33.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 4,447 | $297 | 0.0% | $49.41 | +10.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 1,262 | $294 | 0.0% | $31.82 | +45.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,848 | $267 | 0.0% | $54.88 | +32.0% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 5,850 | $256 | 0.0% | $27.28 | +29.4% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 2,057 | $246 | 0.0% | $80.15 | +11.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,143 | $236 | 0.0% | $88.06 | +6.8% | COM | 548661107 |
| PFE | PFIZER INC | 6,400 | $230 | 0.0% | $29.11 | -7.2% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,045 | $222 | 0.0% | $105.84 | 0.0% | COM | V7780T103 |
| DOV | DOVER CORP | 2,130 | $212 | 0.0% | $78.16 | +12.1% | COM | 260003108 |
| CSCO | CISCO SYS INC | 4,159 | $205 | 0.0% | $39.80 | +7.5% | COM | 17275R102 |
| — | SUPPORT COM INC | 100,266 | $154 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| — | GENERAL ELECTRIC CO | 10,190 | $91 | 0.0% | $26.62 | — | COM | 369604103 |
| STKL | SUNOPTA INC | 10,980 | $20 | 0.0% | $3.69 | -29.7% | COM | 8676EP108 |