Location: Palo Alto, CA
CIK: 0000819535 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,042 | $29.02M | 6.0% | $27.74 | +463.6% | COM | 594918104 |
| V | VISA INC | 164,733 | $26.54M | 5.5% | $146.61 | +23.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 482,181 | $25.91M | 5.4% | $29.30 | +40.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 287,372 | $22.68M | 4.7% | $33.11 | +127.5% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 175,905 | $22.49M | 4.7% | $72.02 | +55.6% | COM | 494368103 |
| PEP | PEPSICO INC | 186,967 | $22.45M | 4.7% | $87.49 | +28.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,043 | $21.85M | 4.5% | $95.91 | +223.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 18,209 | $21.16M | 4.4% | $58.60 | +14.8% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 243,442 | $19.84M | 4.1% | $34.51 | +159.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 144,592 | $18.96M | 3.9% | $65.56 | +83.2% | COM | 478160104 |
| SJM | SMUCKER J M CO | 163,585 | $18.16M | 3.8% | $89.95 | -1.9% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 87,907 | $17.82M | 3.7% | $113.47 | +60.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 205,427 | $15.65M | 3.3% | $34.27 | +96.1% | COM | 00287Y109 |
| SSD | SIMPSON MANUFACTURING CO INC | 244,848 | $15.18M | 3.2% | $29.48 | +151.6% | COM | 829073105 |
| FISV | FISERV INC | 156,827 | $14.9M | 3.1% | $49.18 | +125.8% | COM | 337738108 |
| ATR | APTARGROUP INC | 148,638 | $14.79M | 3.1% | $89.83 | +11.8% | COM | 038336103 |
| DIS | DISNEY WALT CO | 150,683 | $14.56M | 3.0% | $69.35 | +78.1% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 176,530 | $14.28M | 3.0% | $62.55 | +16.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 243,791 | $13.2M | 2.7% | $32.34 | +56.1% | COM | 842587107 |
| DOC | HEALTHPEAK PROPERTIES INC | 516,161 | $12.31M | 2.6% | $25.47 | -6.1% | COM | 42250P103 |
| TRMB | TRIMBLE INC | 345,223 | $10.99M | 2.3% | $29.40 | +33.0% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 102,634 | $9.826M | 2.0% | $81.35 | +35.4% | COM | 70450Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 107,811 | $9.443M | 2.0% | $71.85 | +48.5% | COM | 759509102 |
| AMZN | AMAZON COM INC | 4,062 | $7.92M | 1.6% | $74.55 | +29.8% | COM | 023135106 |
| DEM | WISDOMTREE TR | 237,874 | $7.671M | 1.6% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| — | MONMOUTH REAL ESTATE INVT CO | 570,670 | $6.877M | 1.4% | $14.98 | — | CL A | 609720107 |
| HD | HOME DEPOT INC | 32,965 | $6.155M | 1.3% | $169.68 | +12.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 159,822 | $5.373M | 1.1% | $41.81 | -7.5% | COM | 808513105 |
| AAPL | APPLE INC | 17,631 | $4.483M | 0.9% | $24.75 | +187.2% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 54,505 | $4.251M | 0.9% | $39.28 | +80.3% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 40,806 | $3.051M | 0.6% | $51.41 | +6.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 43,375 | $2.851M | 0.6% | $71.00 | 0.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 25,745 | $2.832M | 0.6% | $68.76 | +51.0% | COM | 742718109 |
| INDA | ISHARES TR | 89,402 | $2.155M | 0.4% | $35.02 | — | MSCI INDIA ETF | 46429B598 |
| INTC | INTEL CORP | 21,498 | $1.163M | 0.2% | $23.12 | +126.4% | COM | 458140100 |
| — | MAXIM INTEGRATED PRODS INC | 21,767 | $1.058M | 0.2% | $44.83 | — | COM | 57772k101 |
| XLP | SELECT SECTOR SPDR TR | 15,100 | $822K | 0.2% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,230 | $744K | 0.2% | $50.84 | +11.5% | COM NEW | 53220K504 |
| UPS | UNITED PARCEL SERVICE INC | 7,707 | $720K | 0.1% | $89.20 | -8.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 9,414 | $682K | 0.1% | $61.58 | +23.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,556 | $650K | 0.1% | $182.46 | +16.5% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 16,130 | $646K | 0.1% | $21.59 | +68.3% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,060 | $616K | 0.1% | $35.46 | +37.0% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,325 | $577K | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 10,890 | $538K | 0.1% | $57.06 | — | MSCI JPN ETF NEW | 46434G822 |
| VKTX | VIKING THERAPEUTICS INC | 111,775 | $523K | 0.1% | $7.02 | -12.5% | COM | 92686J106 |
| ITW | ILLINOIS TOOL WKS INC | 3,445 | $490K | 0.1% | $123.78 | +19.2% | COM | 452308109 |
| DFJ | WISDOMTREE TR | 8,395 | $488K | 0.1% | $67.19 | — | JP SMALLCP DIV | 97717W836 |
| KMI | KINDER MORGAN INC DEL | 32,760 | $456K | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| MRK | MERCK & CO. INC | 5,781 | $445K | 0.1% | $37.45 | +73.8% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 13,000 | $429K | 0.1% | $45.02 | — | EMG MKTS SMCAP | 97717W281 |
| BP | BP PLC | 16,722 | $408K | 0.1% | $39.24 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 9,110 | $403K | 0.1% | $36.16 | +24.4% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 2,733 | $392K | 0.1% | $174.98 | -8.5% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 1,418 | $365K | 0.1% | $213.96 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 9,139 | $359K | 0.1% | $39.10 | -6.2% | COM | 17275R102 |
| META | FACEBOOK INC | 1,862 | $311K | 0.1% | $145.07 | +34.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 1,262 | $304K | 0.1% | $31.82 | +70.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 8,130 | $250K | 0.1% | $46.73 | -12.3% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,848 | $228K | 0.0% | $54.88 | +39.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 4,447 | $212K | 0.0% | $49.41 | +16.9% | COM | 291011104 |
| PINS | PINTEREST INC | 13,710 | $212K | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| PFE | PFIZER INC | 6,400 | $209K | 0.0% | $29.11 | -11.3% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,735 | $208K | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| BOX | BOX INC | 13,305 | $187K | 0.0% | $21.15 | -29.6% | CL A | 10316T104 |
| — | SUPPORT COM INC | 100,266 | $109K | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| — | ACELRX PHARMACEUTICALS INC | 86,750 | $102K | 0.0% | $2.57 | — | COM | 00444T100 |
| — | GENERAL ELECTRIC CO | 10,190 | $81,000 | 0.0% | $26.62 | — | COM | 369604103 |
| STKL | SUNOPTA INC | 10,980 | $19,000 | 0.0% | $3.69 | -32.3% | COM | 8676EP108 |