CIK: 0000819535 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $709,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 174,600 | $32,807 | 4.6% | $146.61 | +17.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 192,935 | $30,426 | 4.3% | $27.74 | +401.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 484,129 | $29,726 | 4.2% | $29.30 | +46.0% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 303,136 | $28,868 | 4.1% | $34.51 | +146.6% | COM | 363576109 |
| SSD | SIMPSON MANUFACTURING CO INC | 346,052 | $27,764 | 3.9% | $29.48 | +150.3% | COM | 829073105 |
| DIS | DISNEY WALT CO | 190,755 | $27,589 | 3.9% | $69.35 | +95.7% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,754 | $27,209 | 3.8% | $95.91 | +211.1% | COM | 883556102 |
| PEP | PEPSICO INC | 189,839 | $25,945 | 3.7% | $87.49 | +28.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 19,360 | $25,931 | 3.7% | $58.60 | +9.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 293,735 | $25,514 | 3.6% | $33.11 | +127.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 178,601 | $24,567 | 3.5% | $72.02 | +51.0% | COM | 494368103 |
| ATR | APTARGROUP INC | 208,542 | $24,112 | 3.4% | $89.83 | +16.9% | COM | 038336103 |
| FISV | FISERV INC | 207,985 | $24,049 | 3.4% | $49.18 | +124.5% | COM | 337738108 |
| DOC | HEALTHPEAK PPTYS INC | 694,651 | $23,945 | 3.4% | $25.47 | 0.0% | COM | 42250P103 |
| AMGN | AMGEN INC | 93,135 | $22,452 | 3.2% | $113.47 | +61.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 150,055 | $21,889 | 3.1% | $65.56 | +74.0% | COM | 478160104 |
| TRMB | TRIMBLE INC | 499,053 | $20,806 | 2.9% | $29.40 | +35.3% | COM | 896239100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 158,881 | $19,028 | 2.7% | $71.85 | +57.5% | COM | 759509102 |
| ABBV | ABBVIE INC | 194,950 | $17,261 | 2.4% | $32.50 | +98.9% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 156,422 | $16,288 | 2.3% | $90.03 | -3.8% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 176,811 | $16,127 | 2.3% | $62.55 | +14.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 248,317 | $15,818 | 2.2% | $32.34 | +51.2% | COM | 842587107 |
| DEM | WISDOMTREE TR | 343,383 | $15,717 | 2.2% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 270,089 | $12,845 | 1.8% | $41.81 | -3.1% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 87,066 | $12,137 | 1.7% | $88.88 | +22.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 77,972 | $11,790 | 1.7% | $153.23 | -10.3% | COM | 31428X106 |
| — | MONMOUTH REAL ESTATE INVT CO | 806,330 | $11,676 | 1.6% | $14.98 | — | CL A | 609720107 |
| PYPL | PAYPAL HLDGS INC | 102,786 | $11,118 | 1.6% | $81.35 | +27.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 48,813 | $10,660 | 1.5% | $169.68 | +14.9% | COM | 437076102 |
| CCL | CARNIVAL CORP | 190,996 | $9,708 | 1.4% | $51.95 | -15.5% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 179,419 | $7,213 | 1.0% | $44.26 | -30.6% | COM | 806857108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,370 | $6,324 | 0.9% | $112.51 | +0.3% | COM | V7780T103 |
| INDA | ISHARES TR | 164,701 | $5,789 | 0.8% | $35.02 | — | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 3,061 | $5,656 | 0.8% | $67.28 | +31.6% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 27,723 | $5,260 | 0.7% | $174.98 | -2.4% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 56,815 | $5,140 | 0.7% | $39.28 | +82.7% | COM | 209115104 |
| AAPL | APPLE INC | 17,230 | $5,060 | 0.7% | $23.67 | +162.0% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 43,850 | $4,746 | 0.7% | $22.79 | +5.7% | CL A | 032095101 |
| GBDC | GOLUB CAP BDC INC | 179,057 | $3,304 | 0.5% | $8.39 | +14.8% | COM | 38173M102 |
| PG | PROCTER & GAMBLE CO | 25,820 | $3,225 | 0.5% | $68.76 | +53.0% | COM | 742718109 |
| DFJ | WISDOMTREE TR | 39,095 | $2,877 | 0.4% | $67.19 | — | JP SMALLCP DIV | 97717W836 |
| HAL | HALLIBURTON CO | 100,460 | $2,458 | 0.3% | $18.78 | 0.0% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 36,870 | $2,396 | 0.3% | $51.03 | +0.5% | COM | 375558103 |
| ARCC | ARES CAP CORP | 112,654 | $2,101 | 0.3% | $6.58 | +56.7% | COM | 04010L103 |
| BOX | BOX INC | 122,495 | $2,055 | 0.3% | $21.15 | -20.7% | CL A | 10316T104 |
| VKTX | VIKING THERAPEUTICS INC | 245,796 | $1,971 | 0.3% | $7.02 | +3.8% | COM | 92686J106 |
| INTC | INTEL CORP | 21,948 | $1,314 | 0.2% | $23.12 | +113.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 9,414 | $1,135 | 0.2% | $61.58 | +45.6% | COM | 166764100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,879 | $1,135 | 0.2% | $50.84 | +31.4% | COM NEW | 53220K504 |
| — | ACELRX PHARMACEUTICALS INC | 491,560 | $1,037 | 0.1% | $2.57 | — | COM | 00444T100 |
| — | MAXIM INTEGRATED PRODS INC | 16,457 | $1,012 | 0.1% | $43.61 | — | COM | 57772k101 |
| XLP | SELECT SECTOR SPDR TR | 15,160 | $955 | 0.1% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 7,534 | $882 | 0.1% | $89.37 | +3.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,556 | $805 | 0.1% | $182.46 | +19.0% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 16,130 | $784 | 0.1% | $21.59 | +71.7% | COM | 337932107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,325 | $781 | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,700 | $751 | 0.1% | $35.46 | +27.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 10,960 | $713 | 0.1% | $46.73 | +0.9% | COM | 20825C104 |
| EWJ | ISHARES INC | 10,890 | $645 | 0.1% | $57.06 | — | MSCI JPN ETF NEW | 46434G822 |
| BP | BP PLC | 16,972 | $641 | 0.1% | $39.24 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 3,490 | $627 | 0.1% | $123.78 | +18.2% | COM | 452308109 |
| DGS | WISDOMTREE TR | 13,000 | $622 | 0.1% | $45.02 | — | EMG MKTS SMCAP | 97717W281 |
| KO | COCA COLA CO | 10,185 | $564 | 0.1% | $36.16 | +23.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,046 | $550 | 0.1% | $37.45 | +80.4% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 20,610 | $528 | 0.1% | $19.13 | 0.0% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 9,568 | $459 | 0.1% | $39.10 | -1.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,243 | $400 | 0.1% | $207.85 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,762 | $362 | 0.1% | $142.27 | +35.2% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 4,447 | $339 | 0.0% | $49.41 | +27.1% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 1,262 | $306 | 0.0% | $31.82 | +57.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,238 | $296 | 0.0% | $50.50 | +3.1% | COM | 30231G102 |
| MMM | 3M CO | 1,625 | $287 | 0.0% | $115.81 | -3.5% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,848 | $269 | 0.0% | $54.88 | +35.3% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 5,850 | $264 | 0.0% | $27.28 | +33.3% | COM | 440452100 |
| LOW | LOWES COS INC | 2,179 | $261 | 0.0% | $88.30 | +15.9% | COM | 548661107 |
| PFE | PFIZER INC | 6,400 | $251 | 0.0% | $29.11 | -8.3% | COM | 717081103 |
| DOV | DOVER CORP | 2,130 | $246 | 0.0% | $78.16 | +25.9% | COM | 260003108 |
| GLW | CORNING INC | 8,192 | $238 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 10,190 | $114 | 0.0% | $26.62 | — | COM | 369604103 |
| — | SUPPORT COM INC | 100,266 | $109 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| STKL | SUNOPTA INC | 10,980 | $27 | 0.0% | $3.69 | -39.6% | COM | 8676EP108 |