CIK: 0000819535 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $826,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 22,165 | $45,716 | 5.5% | $62.76 | +56.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 186,873 | $44,059 | 5.3% | $51.22 | +335.2% | COM | 594918104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 625,045 | $31,652 | 3.8% | $26.47 | — | COM | 78781P105 |
| V | VISA INC | 148,998 | $31,547 | 3.8% | $146.61 | +38.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 261,133 | $31,294 | 3.8% | $33.11 | +228.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 124,645 | $30,269 | 3.7% | $107.92 | +133.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 9,438 | $29,202 | 3.5% | $111.92 | +41.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 494,185 | $28,737 | 3.5% | $29.76 | +42.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,906 | $28,253 | 3.4% | $95.91 | +391.2% | COM | 883556102 |
| PEP | PEPSICO INC | 178,664 | $25,272 | 3.1% | $87.49 | +34.8% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 201,651 | $25,160 | 3.0% | $34.51 | +232.1% | COM | 363576109 |
| ABBV | ABBVIE INC | 218,944 | $23,694 | 2.9% | $37.24 | +138.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 92,955 | $23,128 | 2.8% | $121.47 | +68.5% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 165,125 | $22,961 | 2.8% | $72.57 | +52.8% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 138,364 | $22,740 | 2.8% | $65.56 | +114.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 120,929 | $22,314 | 2.7% | $70.37 | +156.0% | COM | 254687106 |
| SSD | SIMPSON MFG INC | 210,303 | $21,815 | 2.6% | $29.48 | +226.3% | COM | 829073105 |
| TRMB | TRIMBLE INC | 270,704 | $21,058 | 2.5% | $29.97 | +141.0% | COM | 896239100 |
| SJM | SMUCKER J M CO | 158,257 | $20,024 | 2.4% | $90.07 | +11.6% | COM NEW | 832696405 |
| ATR | APTARGROUP INC | 134,268 | $19,022 | 2.3% | $89.83 | +44.0% | COM | 038336103 |
| META | FACEBOOK INC | 62,977 | $18,549 | 2.2% | $253.74 | +5.4% | CL A | 30303M102 |
| FISV | FISERV INC | 146,926 | $17,490 | 2.1% | $52.62 | +118.1% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 152,853 | $16,702 | 2.0% | $69.32 | +35.6% | COM | 855244109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 105,237 | $16,027 | 1.9% | $72.58 | +85.3% | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 162,457 | $15,682 | 1.9% | $62.55 | +20.6% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 73,217 | $15,512 | 1.9% | $220.06 | -0.0% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 479,695 | $15,226 | 1.8% | $25.30 | -7.3% | COM | 42250P103 |
| SO | SOUTHERN CO | 243,647 | $15,145 | 1.8% | $32.87 | +51.6% | COM | 842587107 |
| GLW | CORNING INC | 347,448 | $15,117 | 1.8% | $32.37 | +3.8% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 215,396 | $14,040 | 1.7% | $43.46 | +31.0% | COM | 808513105 |
| — | MONMOUTH REAL ESTATE INVT CO | 737,306 | $13,043 | 1.6% | $15.24 | — | CL A | 609720107 |
| NOW | SERVICENOW INC | 21,681 | $10,843 | 1.3% | $104.37 | +1.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 32,391 | $9,887 | 1.2% | $169.68 | +44.1% | COM | 437076102 |
| DEM | WISDOMTREE TR | 208,811 | $9,263 | 1.1% | $40.75 | — | EMER MKT HIGH FD | 97717W315 |
| BOX | BOX INC | 382,600 | $8,784 | 1.1% | $19.52 | -0.3% | CL A | 10316T104 |
| — | U S XPRESS ENTERPRISES INC | 746,000 | $8,766 | 1.1% | $11.62 | — | COM CL A | 90338N202 |
| AAPL | APPLE INC | 53,652 | $6,554 | 0.8% | $84.21 | +48.5% | COM | 037833100 |
| — | ZENDESK INC | 33,453 | $4,437 | 0.5% | $95.18 | — | COM | 98936J101 |
| PG | PROCTER AND GAMBLE CO | 24,885 | $3,370 | 0.4% | $68.76 | +68.2% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 13,842 | $3,156 | 0.4% | $200.30 | +3.8% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 41,806 | $3,127 | 0.4% | $39.28 | +50.6% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 46,940 | $3,034 | 0.4% | $52.30 | +2.0% | COM | 375558103 |
| INDA | ISHARES TR | 65,952 | $2,782 | 0.3% | $35.68 | — | MSCI INDIA ETF | 46429B598 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,763 | $2,251 | 0.3% | $54.72 | +72.8% | COM NEW | 53220K504 |
| — | MAXIM INTEGRATED PRODS INC | 22,565 | $2,062 | 0.2% | $50.13 | — | COM | 57772k101 |
| PINS | PINTEREST INC | 24,807 | $1,836 | 0.2% | $19.50 | +281.5% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,520 | $1,737 | 0.2% | $112.78 | +87.6% | CL A | 22788C105 |
| INTC | INTEL CORP | 22,622 | $1,448 | 0.2% | $26.13 | +107.1% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 22,972 | $1,430 | 0.2% | $37.27 | +15.7% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 6,435 | $1,425 | 0.2% | $153.17 | +20.8% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 79,415 | $1,322 | 0.2% | $11.63 | -0.6% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 7,286 | $1,165 | 0.1% | $167.43 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 29,755 | $1,143 | 0.1% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 6,722 | $1,143 | 0.1% | $107.68 | +22.6% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 5,142 | $1,041 | 0.1% | $219.89 | +5.5% | COM | 256163106 |
| SHAK | SHAKE SHACK INC | 9,146 | $1,031 | 0.1% | $58.35 | +96.1% | CL A | 819047101 |
| EWJ | ISHARES INC | 14,890 | $1,020 | 0.1% | $59.88 | — | MSCI JPN ETF NEW | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 1,321 | $976 | 0.1% | $237.66 | +5.9% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,440 | $912 | 0.1% | $38.99 | +30.9% | COM | 110122108 |
| VKTX | VIKING THERAPEUTICS INC | 133,645 | $845 | 0.1% | $6.98 | +0.7% | COM | 92686J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,325 | $839 | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 14,411 | $745 | 0.1% | $38.44 | +5.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $700 | 0.1% | $182.47 | +33.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 7,903 | $609 | 0.1% | $47.28 | +33.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,191 | $544 | 0.1% | $62.14 | +28.1% | COM | 166764100 |
| TSLA | TESLA INC | 740 | $494 | 0.1% | $100.43 | +150.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $483 | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| — | STAMPS COM INC | 2,000 | $399 | 0.0% | $196.00 | — | COM NEW | 852857200 |
| LMT | LOCKHEED MARTIN CORP | 1,063 | $393 | 0.0% | $317.35 | -5.5% | COM | 539830109 |
| DFJ | WISDOMTREE TR | 5,022 | $383 | 0.0% | $67.32 | — | JP SMALLCP DIV | 97717W836 |
| EMR | EMERSON ELEC CO | 4,083 | $368 | 0.0% | $49.44 | +57.4% | COM | 291011104 |
| LOW | LOWES COS INC | 1,823 | $347 | 0.0% | $103.31 | +51.9% | COM | 548661107 |
| KO | COCA COLA CO | 6,500 | $343 | 0.0% | $36.16 | +20.0% | COM | 191216100 |
| PTON | PELOTON INTERACTIVE INC | 3,020 | $340 | 0.0% | $41.39 | +220.6% | CL A COM | 70614W100 |
| NEE | NEXTERA ENERGY INC | 3,830 | $290 | 0.0% | $56.41 | +22.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,653 | $285 | 0.0% | $125.80 | +1.2% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 518 | $246 | 0.0% | $370.53 | +26.2% | COM | 00724F101 |
| PFE | PFIZER INC | 6,600 | $239 | 0.0% | $29.05 | -3.5% | COM | 717081103 |
| DOV | DOVER CORP | 1,730 | $237 | 0.0% | $85.58 | +39.7% | COM | 260003108 |
| IWV | ISHARES TR | 993 | $236 | 0.0% | $223.79 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $229 | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| TWLO | TWILIO INC | 650 | $221 | 0.0% | $312.48 | +19.9% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,076 | $203 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| STKL | SUNOPTA INC | 10,980 | $162 | 0.0% | $3.69 | +288.3% | COM | 8676EP108 |
| — | GENERAL ELECTRIC CO | 10,190 | $134 | 0.0% | $26.62 | — | COM | 369604103 |
| — | ACELRX PHARMACEUTICALS INC | 22,650 | $39 | 0.0% | $2.49 | — | COM | 00444T100 |