CIK: 0000819535 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $881,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 22,022 | $53,773 | 6.1% | $62.76 | +84.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 185,897 | $50,359 | 5.7% | $51.22 | +377.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 124,804 | $36,378 | 4.1% | $107.92 | +144.2% | COM | 70450Y103 |
| V | VISA INC | 149,153 | $34,875 | 4.0% | $146.61 | +50.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,582 | $32,964 | 3.7% | $112.74 | +47.4% | COM | 023135106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 625,045 | $31,921 | 3.6% | $26.47 | — | COM | 78781P105 |
| ABT | ABBOTT LABS | 267,509 | $31,012 | 3.5% | $34.88 | +207.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,997 | $30,771 | 3.5% | $95.91 | +385.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 507,177 | $28,417 | 3.2% | $30.11 | +44.2% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 195,303 | $27,358 | 3.1% | $34.51 | +290.3% | COM | 363576109 |
| PEP | PEPSICO INC | 179,300 | $26,567 | 3.0% | $87.49 | +44.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 222,132 | $25,021 | 2.8% | $38.06 | +149.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 95,447 | $23,265 | 2.6% | $123.85 | +71.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 138,760 | $22,859 | 2.6% | $65.56 | +121.0% | COM | 478160104 |
| SSD | SIMPSON MFG INC | 205,323 | $22,676 | 2.6% | $29.48 | +260.5% | COM | 829073105 |
| KMB | KIMBERLY-CLARK CORP | 166,453 | $22,268 | 2.5% | $72.57 | +54.9% | COM | 494368103 |
| META | FACEBOOK INC | 63,127 | $21,950 | 2.5% | $253.74 | +25.6% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 267,244 | $21,869 | 2.5% | $29.97 | +165.3% | COM | 896239100 |
| DIS | DISNEY WALT CO | 122,834 | $21,591 | 2.4% | $72.00 | +144.0% | COM | 254687106 |
| SJM | SMUCKER J M CO | 158,227 | $20,501 | 2.3% | $90.07 | +26.4% | COM NEW | 832696405 |
| ATR | APTARGROUP INC | 132,974 | $18,728 | 2.1% | $89.83 | +54.2% | COM | 038336103 |
| CRM | SALESFORCE COM INC | 72,924 | $17,813 | 2.0% | $220.06 | +3.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 155,001 | $17,331 | 2.0% | $69.77 | +45.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 224,566 | $16,351 | 1.9% | $44.40 | +50.0% | COM | 808513105 |
| GLW | CORNING INC | 399,663 | $16,346 | 1.9% | $33.14 | +15.6% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 485,755 | $16,171 | 1.8% | $25.31 | +3.5% | COM | 42250P103 |
| FISV | FISERV INC | 151,051 | $16,146 | 1.8% | $54.36 | +113.9% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 163,377 | $16,129 | 1.8% | $62.55 | +34.1% | COM NEW | 26441C204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 104,617 | $15,787 | 1.8% | $72.58 | +123.8% | COM | 759509102 |
| SO | SOUTHERN CO | 244,770 | $14,811 | 1.7% | $32.87 | +63.6% | COM | 842587107 |
| — | MONMOUTH REAL ESTATE INVT CO | 744,396 | $13,935 | 1.6% | $15.24 | — | CL A | 609720107 |
| NOW | SERVICENOW INC | 21,706 | $11,929 | 1.4% | $104.37 | -2.9% | COM | 81762P102 |
| BOX | BOX INC | 400,605 | $10,235 | 1.2% | $19.69 | +18.4% | CL A | 10316T104 |
| HD | HOME DEPOT INC | 31,712 | $10,113 | 1.1% | $169.68 | +67.3% | COM | 437076102 |
| DEM | WISDOMTREE TR | 208,746 | $9,536 | 1.1% | $40.75 | — | EMER MKT HIGH FD | 97717W315 |
| — | U S XPRESS ENTERPRISES INC | 872,435 | $7,503 | 0.9% | $11.18 | — | COM CL A | 90338N202 |
| AAPL | APPLE INC | 52,507 | $7,191 | 0.8% | $84.21 | +50.2% | COM | 037833100 |
| — | ZENDESK INC | 35,543 | $5,130 | 0.6% | $98.07 | — | COM | 98936J101 |
| STZ | CONSTELLATION BRANDS INC | 17,402 | $4,070 | 0.5% | $203.80 | +6.7% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 24,962 | $3,368 | 0.4% | $68.76 | +75.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 46,825 | $3,224 | 0.4% | $52.30 | +6.8% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 41,491 | $2,976 | 0.3% | $39.28 | +65.9% | COM | 209115104 |
| INDA | ISHARES TR | 65,832 | $2,913 | 0.3% | $35.68 | — | MSCI INDIA ETF | 46429B598 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,173 | $2,557 | 0.3% | $119.35 | +80.3% | CL A | 22788C105 |
| — | MAXIM INTEGRATED PRODS INC | 21,930 | $2,311 | 0.3% | $50.13 | — | COM | 57772k101 |
| PINS | PINTEREST INC | 26,747 | $2,112 | 0.2% | $23.14 | +201.3% | CL A | 72352L106 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,763 | $1,937 | 0.2% | $54.72 | +52.0% | COM NEW | 53220K504 |
| ISRG | INTUITIVE SURGICAL INC | 1,773 | $1,631 | 0.2% | $248.59 | +12.9% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 89,085 | $1,624 | 0.2% | $11.86 | +15.7% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 5,177 | $1,447 | 0.2% | $219.89 | +1.7% | COM | 256163106 |
| LNC | LINCOLN NATL CORP IND | 22,972 | $1,444 | 0.2% | $37.27 | +39.2% | COM | 534187109 |
| PFF | ISHARES TR | 35,755 | $1,406 | 0.2% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 6,269 | $1,401 | 0.2% | $153.17 | +33.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 6,503 | $1,352 | 0.2% | $107.68 | +52.4% | CL B | 911312106 |
| INTC | INTEL CORP | 22,622 | $1,270 | 0.1% | $26.13 | +105.1% | COM | 458140100 |
| GLD | SPDR GOLD TR | 7,286 | $1,207 | 0.1% | $167.43 | — | GOLD SHS | 78463V107 |
| SHAK | SHAKE SHACK INC | 10,751 | $1,151 | 0.1% | $64.71 | +55.9% | CL A | 819047101 |
| EWJ | ISHARES INC | 14,890 | $1,006 | 0.1% | $59.88 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,440 | $965 | 0.1% | $38.99 | +38.2% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,325 | $896 | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| VKTX | VIKING THERAPEUTICS INC | 134,620 | $806 | 0.1% | $6.98 | -15.0% | COM | 92686J106 |
| CSCO | CISCO SYS INC | 14,543 | $771 | 0.1% | $38.44 | +19.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $762 | 0.1% | $182.47 | +53.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,937 | $733 | 0.1% | $326.91 | +3.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 8,054 | $626 | 0.1% | $47.59 | +34.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $521 | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 740 | $503 | 0.1% | $100.43 | +116.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,618 | $484 | 0.1% | $62.14 | +40.1% | COM | 166764100 |
| — | STAMPS COM INC | 2,000 | $401 | 0.0% | $196.00 | — | COM NEW | 852857200 |
| EMR | EMERSON ELEC CO | 4,083 | $393 | 0.0% | $49.44 | +72.9% | COM | 291011104 |
| PTON | PELOTON INTERACTIVE INC | 3,020 | $375 | 0.0% | $41.39 | +157.2% | CL A COM | 70614W100 |
| DFJ | WISDOMTREE TR | 5,022 | $371 | 0.0% | $67.32 | — | JP SMALLCP DIV | 97717W836 |
| LOW | LOWES COS INC | 1,823 | $354 | 0.0% | $103.31 | +73.8% | COM | 548661107 |
| KO | COCA COLA CO | 6,500 | $352 | 0.0% | $36.16 | +30.7% | COM | 191216100 |
| IWV | ISHARES TR | 1,365 | $349 | 0.0% | $232.48 | — | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,717 | $335 | 0.0% | $126.70 | +18.4% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 518 | $303 | 0.0% | $370.53 | +39.1% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,777 | $277 | 0.0% | $56.41 | +17.9% | COM | 65339F101 |
| DOV | DOVER CORP | 1,730 | $261 | 0.0% | $85.58 | +62.5% | COM | 260003108 |
| PFE | PFIZER INC | 6,600 | $258 | 0.0% | $29.05 | +6.7% | COM | 717081103 |
| ABNB | AIRBNB INC | 1,680 | $257 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| TWLO | TWILIO INC | 650 | $256 | 0.0% | $312.48 | +11.1% | CL A | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $255 | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| NVCR | NOVOCURE LTD | 1,045 | $232 | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,127 | $224 | 0.0% | $157.55 | +11.9% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 4,450 | $223 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 1,896 | $203 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 507 | $201 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,182 | $201 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 10,190 | $137 | 0.0% | $26.62 | — | COM | 369604103 |
| STKL | SUNOPTA INC | 10,980 | $134 | 0.0% | $3.69 | +254.0% | COM | 8676EP108 |
| IRD | OCUPHIRE PHARMA INC | 11,357 | $60 | 0.0% | $4.96 | 0.0% | COM | 67577R102 |
| — | ACELRX PHARMACEUTICALS INC | 16,950 | $23 | 0.0% | $2.49 | — | COM | 00444T100 |