CIK: 0000819535 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $694,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 197,389 | $41,517 | 6.0% | $51.22 | +292.0% | COM | 594918104 |
| V | VISA INC | 160,825 | $32,160 | 4.6% | $146.61 | +31.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 21,943 | $32,160 | 4.6% | $61.66 | +22.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,789 | $31,696 | 4.6% | $95.91 | +324.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 277,107 | $30,158 | 4.3% | $33.11 | +178.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 487,897 | $29,025 | 4.2% | $29.45 | +44.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 189,406 | $26,252 | 3.8% | $87.49 | +31.6% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 176,668 | $26,087 | 3.8% | $72.57 | +70.2% | COM | 494368103 |
| AMZN | AMAZON COM INC | 8,160 | $25,694 | 3.7% | $104.54 | +50.8% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 238,153 | $25,144 | 3.6% | $34.51 | +183.1% | COM | 363576109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 625,045 | $24,733 | 3.6% | $26.47 | — | COM | 78781P105 |
| PYPL | PAYPAL HLDGS INC | 125,235 | $24,675 | 3.6% | $104.28 | +80.2% | COM | 70450Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 234,992 | $22,832 | 3.3% | $29.48 | +207.5% | COM | 829073105 |
| AMGN | AMGEN INC | 86,842 | $22,072 | 3.2% | $115.74 | +81.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 144,038 | $21,444 | 3.1% | $65.56 | +93.7% | COM | 478160104 |
| SJM | SMUCKER J M CO | 169,293 | $19,557 | 2.8% | $90.07 | +3.7% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 215,330 | $18,861 | 2.7% | $36.11 | +111.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 140,253 | $17,403 | 2.5% | $70.37 | +73.5% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 168,178 | $17,331 | 2.5% | $52.62 | +89.3% | COM | 337738108 |
| TRMB | TRIMBLE INC | 344,855 | $16,794 | 2.4% | $29.97 | +59.4% | COM | 896239100 |
| ATR | APTARGROUP INC | 141,345 | $16,000 | 2.3% | $89.83 | +21.4% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 172,907 | $15,313 | 2.2% | $62.55 | +6.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 57,189 | $14,373 | 2.1% | $216.28 | 0.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 255,277 | $13,841 | 2.0% | $32.87 | +32.5% | COM | 842587107 |
| DOC | HEALTHPEAK PROPERTIES INC | 509,151 | $13,823 | 2.0% | $25.30 | -18.3% | COM | 42250P103 |
| META | FACEBOOK INC | 52,069 | $13,637 | 2.0% | $250.23 | +2.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 144,316 | $12,400 | 1.8% | $67.99 | +4.1% | COM | 855244109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,931 | $11,217 | 1.6% | $72.58 | +40.2% | COM | 759509102 |
| HD | HOME DEPOT INC | 32,207 | $8,944 | 1.3% | $169.68 | +40.1% | COM | 437076102 |
| — | MONMOUTH REAL ESTATE INVT CO | 635,698 | $8,804 | 1.3% | $14.89 | — | CL A | 609720107 |
| AAPL | APPLE INC | 66,655 | $7,719 | 1.1% | $84.21 | +25.8% | COM | 037833100 |
| DEM | WISDOMTREE TR | 208,956 | $7,364 | 1.1% | $40.63 | — | EMER MKT HIGH FD | 97717W315 |
| SCHW | SCHWAB CHARLES CORP | 152,605 | $5,529 | 0.8% | $41.09 | -21.1% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 26,000 | $3,614 | 0.5% | $68.76 | +69.2% | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 42,136 | $3,278 | 0.5% | $39.28 | +54.8% | COM | 209115104 |
| — | ZENDESK INC | 29,445 | $3,030 | 0.4% | $89.42 | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC | 47,667 | $3,012 | 0.4% | $52.30 | +7.3% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODS INC | 32,527 | $2,199 | 0.3% | $50.13 | — | COM | 57772k101 |
| INDA | ISHARES TR | 57,177 | $1,936 | 0.3% | $35.00 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 7,316 | $1,296 | 0.2% | $167.43 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 24,458 | $1,266 | 0.2% | $26.13 | +78.1% | COM | 458140100 |
| PINS | PINTEREST INC | 30,385 | $1,261 | 0.2% | $19.50 | +67.2% | CL A | 72352L106 |
| GLW | CORNING INC | 38,261 | $1,240 | 0.2% | $24.39 | +9.3% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,480 | $1,027 | 0.1% | $86.54 | +34.7% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 77,655 | $957 | 0.1% | $11.65 | -13.1% | COM | 49456B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,415 | $897 | 0.1% | $51.03 | +33.7% | COM NEW | 53220K504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,596 | $766 | 0.1% | $182.47 | +12.1% | CL B NEW | 084670702 |
| VKTX | VIKING THERAPEUTICS INC | 125,465 | $730 | 0.1% | $7.00 | -1.7% | COM | 92686J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,325 | $699 | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,160 | $673 | 0.1% | $35.64 | +36.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,882 | $647 | 0.1% | $89.20 | +31.5% | CL B | 911312106 |
| EWJ | ISHARES INC | 10,890 | $643 | 0.1% | $57.06 | — | MSCI JPN ETF NEW | 46434G822 |
| MRK | MERCK & CO. INC | 7,596 | $630 | 0.1% | $44.13 | +49.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 3,255 | $629 | 0.1% | $123.78 | +35.2% | COM | 452308109 |
| SHAK | SHAKE SHACK INC | 8,965 | $578 | 0.1% | $57.97 | 0.0% | CL A | 819047101 |
| STZ | CONSTELLATION BRANDS INC | 3,033 | $575 | 0.1% | $172.84 | -3.4% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 14,068 | $554 | 0.1% | $38.38 | -3.4% | COM | 17275R102 |
| PFF | ISHARES TR | 14,885 | $543 | 0.1% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| DOCU | DOCUSIGN INC | 2,520 | $542 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $486 | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,681 | $481 | 0.1% | $62.14 | +7.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 645 | $458 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| FE | FIRSTENERGY CORP | 15,130 | $434 | 0.1% | $21.59 | +15.9% | COM | 337932107 |
| LOW | LOWES COS INC | 2,143 | $355 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| DFJ | WISDOMTREE TR | 4,950 | $347 | 0.0% | $67.19 | — | JP SMALLCP DIV | 97717W836 |
| KO | COCA COLA CO | 6,900 | $341 | 0.0% | $36.16 | +12.8% | COM | 191216100 |
| TSLA | TESLA INC | 740 | $317 | 0.0% | $100.43 | +17.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 1,133 | $314 | 0.0% | $31.82 | +89.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 4,597 | $301 | 0.0% | $49.44 | +18.9% | COM | 291011104 |
| PTON | PELOTON INTERACTIVE INC | 3,020 | $300 | 0.0% | $41.39 | +77.8% | CL A COM | 70614W100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,605 | $267 | 0.0% | $125.75 | +2.6% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 518 | $254 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| BOX | BOX INC | 14,565 | $253 | 0.0% | $20.88 | -11.6% | CL A | 10316T104 |
| PFE | PFIZER INC | 6,600 | $242 | 0.0% | $29.05 | -6.7% | COM | 717081103 |
| DOV | DOVER CORP | 2,130 | $231 | 0.0% | $85.58 | +16.5% | COM | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $202 | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 525 | $201 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| — | SUPPORT COM INC | 100,266 | $180 | 0.0% | $2.56 | — | COM NEW | 86858W200 |
| — | ACELRX PHARMACEUTICALS INC | 93,400 | $133 | 0.0% | $2.49 | — | COM | 00444T100 |
| STKL | SUNOPTA INC | 10,980 | $81 | 0.0% | $3.69 | +72.5% | COM | 8676EP108 |
| — | GENERAL ELECTRIC CO | 10,190 | $63 | 0.0% | $26.62 | — | COM | 369604103 |