CIK: 0000819535 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $586,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 170,604 | $34,720 | 5.9% | $27.74 | +523.9% | COM | 594918104 |
| V | VISA INC | 161,951 | $31,284 | 5.3% | $146.61 | +19.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,639 | $27,407 | 4.7% | $95.91 | +244.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 482,570 | $26,604 | 4.5% | $29.30 | +39.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 18,004 | $25,531 | 4.4% | $58.60 | +14.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 277,816 | $25,401 | 4.3% | $33.11 | +147.5% | COM | 002824100 |
| PEP | PEPSICO INC | 187,545 | $24,805 | 4.2% | $87.49 | +26.6% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 174,790 | $24,707 | 4.2% | $72.02 | +56.5% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 243,385 | $23,728 | 4.0% | $34.51 | +140.6% | COM | 363576109 |
| ABBV | ABBVIE INC | 208,832 | $20,503 | 3.5% | $34.86 | +102.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 143,187 | $20,136 | 3.4% | $65.56 | +89.5% | COM | 478160104 |
| SSD | SIMPSON MANUFACTURING CO INC | 238,646 | $20,132 | 3.4% | $29.48 | +138.5% | COM | 829073105 |
| AMGN | AMGEN INC | 84,792 | $19,999 | 3.4% | $113.47 | +68.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 6,661 | $18,377 | 3.1% | $92.59 | +30.5% | COM | 023135106 |
| SJM | SMUCKER J M CO | 166,022 | $17,567 | 3.0% | $90.00 | +3.8% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 98,289 | $17,125 | 2.9% | $81.35 | +69.5% | COM | 70450Y103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 625,045 | $16,545 | 2.8% | $26.47 | — | COM | 78781P105 |
| FISV | FISERV INC | 162,311 | $15,845 | 2.7% | $50.92 | +97.7% | COM | 337738108 |
| ATR | APTARGROUP INC | 140,468 | $15,730 | 2.7% | $89.83 | +10.1% | COM | 038336103 |
| DIS | DISNEY WALT CO | 137,555 | $15,339 | 2.6% | $69.35 | +55.5% | COM DISNEY | 254687106 |
| TRMB | TRIMBLE INC | 334,208 | $14,434 | 2.5% | $29.40 | +27.5% | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 174,014 | $13,902 | 2.4% | $62.55 | +8.1% | COM NEW | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 491,001 | $13,532 | 2.3% | $25.47 | -25.4% | COM | 42250P103 |
| SO | SOUTHERN CO | 249,947 | $12,960 | 2.2% | $32.64 | +37.1% | COM | 842587107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 107,246 | $10,181 | 1.7% | $71.85 | +26.9% | COM | 759509102 |
| SBUX | STARBUCKS CORP | 135,882 | $10,000 | 1.7% | $67.82 | -2.2% | COM | 855244109 |
| — | MONMOUTH REAL ESTATE INVT CO | 593,235 | $8,596 | 1.5% | $14.96 | — | CL A | 609720107 |
| HD | HOME DEPOT INC | 32,597 | $8,166 | 1.4% | $169.68 | +17.7% | COM | 437076102 |
| DEM | WISDOMTREE TR | 214,014 | $7,732 | 1.3% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 18,213 | $6,644 | 1.1% | $26.35 | +184.9% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 140,972 | $4,756 | 0.8% | $41.81 | -20.6% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 42,757 | $3,290 | 0.6% | $51.87 | +18.5% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 26,000 | $3,109 | 0.5% | $68.76 | +47.6% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 42,165 | $3,033 | 0.5% | $39.28 | +59.5% | COM | 209115104 |
| — | ZENDESK INC | 27,589 | $2,442 | 0.4% | $88.51 | — | COM | 98936J101 |
| — | MAXIM INTEGRATED PRODS INC | 32,782 | $1,987 | 0.3% | $50.13 | — | COM | 57772k101 |
| INDA | ISHARES TR | 56,477 | $1,639 | 0.3% | $35.02 | — | MSCI INDIA ETF | 46429B598 |
| INTC | INTEL CORP | 22,135 | $1,324 | 0.2% | $23.98 | +121.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 7,376 | $1,235 | 0.2% | $167.43 | — | GOLD SHS | 78463V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,314 | $1,042 | 0.2% | $50.84 | +24.7% | COM NEW | 53220K504 |
| CVX | CHEVRON CORP NEW | 10,096 | $901 | 0.2% | $62.14 | +12.4% | COM | 166764100 |
| META | FACEBOOK INC | 3,889 | $883 | 0.2% | $177.52 | +16.8% | CL A | 30303M102 |
| VKTX | VIKING THERAPEUTICS INC | 114,613 | $826 | 0.1% | $7.01 | -5.3% | COM | 92686J106 |
| KMI | KINDER MORGAN INC DEL | 49,505 | $751 | 0.1% | $12.51 | -13.3% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,325 | $671 | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| PINS | PINTEREST INC | 30,090 | $667 | 0.1% | $19.50 | +0.1% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,225 | $660 | 0.1% | $35.64 | +34.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,644 | $650 | 0.1% | $182.47 | +0.1% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 10,890 | $598 | 0.1% | $57.06 | — | MSCI JPN ETF NEW | 46434G822 |
| FE | FIRSTENERGY CORP | 15,130 | $587 | 0.1% | $21.59 | +51.0% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 3,314 | $579 | 0.1% | $123.78 | +15.4% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 4,982 | $554 | 0.1% | $89.20 | -10.6% | CL B | 911312106 |
| DFJ | WISDOMTREE TR | 8,395 | $537 | 0.1% | $67.19 | — | JP SMALLCP DIV | 97717W836 |
| STZ | CONSTELLATION BRANDS INC | 3,013 | $527 | 0.1% | $172.84 | -12.1% | CL A | 21036P108 |
| MRK | MERCK & CO. INC | 6,096 | $471 | 0.1% | $38.77 | +62.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $459 | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 9,536 | $445 | 0.1% | $39.01 | -5.2% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,735 | $375 | 0.1% | $56.47 | +42.0% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 7,944 | $334 | 0.1% | $46.73 | -29.6% | COM | 20825C104 |
| KO | COCA COLA CO | 7,097 | $317 | 0.1% | $36.16 | +7.1% | COM | 191216100 |
| GLW | CORNING INC | 11,986 | $310 | 0.1% | $19.40 | 0.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 1,262 | $303 | 0.1% | $31.82 | +63.3% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,143 | $290 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| BOX | BOX INC | 13,885 | $288 | 0.0% | $21.00 | -16.4% | CL A | 10316T104 |
| EMR | EMERSON ELEC CO | 4,597 | $285 | 0.0% | $49.44 | +1.7% | COM | 291011104 |
| ADBE | ADOBE INC | 553 | $241 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,848 | $227 | 0.0% | $54.88 | +21.4% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,325 | $222 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| TSLA | TESLA INC | 204 | $220 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 6,400 | $209 | 0.0% | $29.11 | -10.7% | COM | 717081103 |
| PTON | PELOTON INTERACTIVE INC | 3,620 | $209 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| DOV | DOVER CORP | 2,130 | $206 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| BP | BP PLC | 8,683 | $202 | 0.0% | $39.24 | — | SPONSORED ADR | 055622104 |
| — | SUPPORT COM INC | 100,266 | $141 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| — | ACELRX PHARMACEUTICALS INC | 88,400 | $107 | 0.0% | $2.55 | — | COM | 00444T100 |
| — | GENERAL ELECTRIC CO | 10,190 | $70 | 0.0% | $26.62 | — | COM | 369604103 |
| STKL | SUNOPTA INC | 10,980 | $52 | 0.0% | $3.69 | -4.0% | COM | 8676EP108 |