CIK: 0000819535 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $867,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,951 | $56,013 | 6.5% | $62.76 | +115.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 181,758 | $51,241 | 5.9% | $51.22 | +448.1% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 130,595 | $33,982 | 3.9% | $115.69 | +144.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,310 | $33,886 | 3.9% | $95.91 | +465.5% | COM | 883556102 |
| V | VISA INC | 148,558 | $33,091 | 3.8% | $146.61 | +54.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,746 | $32,016 | 3.7% | $113.74 | +51.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 262,781 | $31,042 | 3.6% | $34.88 | +225.4% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 189,466 | $28,164 | 3.2% | $34.51 | +296.5% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 503,466 | $27,192 | 3.1% | $30.11 | +40.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 178,684 | $26,876 | 3.1% | $87.49 | +54.3% | COM | 713448108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 625,045 | $26,802 | 3.1% | $26.47 | — | COM | 78781P105 |
| ABBV | ABBVIE INC | 225,387 | $24,312 | 2.8% | $38.92 | +149.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 138,275 | $22,331 | 2.6% | $65.56 | +129.2% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 166,490 | $22,050 | 2.5% | $72.57 | +59.2% | COM | 494368103 |
| SSD | SIMPSON MFG INC | 203,813 | $21,802 | 2.5% | $29.48 | +262.2% | COM | 829073105 |
| META | FACEBOOK INC | 63,127 | $21,425 | 2.5% | $253.74 | +41.0% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 253,619 | $20,860 | 2.4% | $29.97 | +193.0% | COM | 896239100 |
| DIS | DISNEY WALT CO | 123,058 | $20,818 | 2.4% | $72.00 | +141.9% | COM | 254687106 |
| AMGN | AMGEN INC | 96,593 | $20,541 | 2.4% | $124.76 | +60.5% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 73,894 | $20,042 | 2.3% | $220.46 | +13.8% | COM | 79466L302 |
| SJM | SMUCKER J M CO | 160,386 | $19,251 | 2.2% | $90.33 | +21.5% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 158,954 | $17,534 | 2.0% | $70.66 | +49.6% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 228,681 | $16,657 | 1.9% | $44.81 | +50.4% | COM | 808513105 |
| FISV | FISERV INC | 150,756 | $16,357 | 1.9% | $54.36 | +105.5% | COM | 337738108 |
| DOC | HEALTHPEAK PROPERTIES INC | 479,890 | $16,067 | 1.9% | $25.31 | +10.1% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 163,382 | $15,944 | 1.8% | $62.55 | +39.5% | COM NEW | 26441C204 |
| ATR | APTARGROUP INC | 131,829 | $15,734 | 1.8% | $89.83 | +38.0% | COM | 038336103 |
| GLW | CORNING INC | 426,204 | $15,552 | 1.8% | $33.28 | +6.0% | COM | 219350105 |
| SO | SOUTHERN CO | 244,260 | $15,137 | 1.7% | $32.87 | +66.4% | COM | 842587107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 103,377 | $14,723 | 1.7% | $72.58 | +107.1% | COM | 759509102 |
| — | MONMOUTH REAL ESTATE INVT CO | 727,871 | $13,575 | 1.6% | $15.24 | — | CL A | 609720107 |
| NOW | SERVICENOW INC | 21,688 | $13,496 | 1.6% | $104.37 | +16.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 31,053 | $10,193 | 1.2% | $169.68 | +73.6% | COM | 437076102 |
| BOX | BOX INC | 412,280 | $9,759 | 1.1% | $19.83 | +23.9% | CL A | 10316T104 |
| DEM | WISDOMTREE TR | 208,426 | $9,094 | 1.0% | $40.75 | — | EMER MKT HIGH FD | 97717W315 |
| — | U S XPRESS ENTERPRISES INC | 983,410 | $8,487 | 1.0% | $10.90 | — | COM CL A | 90338N202 |
| AAPL | APPLE INC | 51,172 | $7,241 | 0.8% | $84.21 | +70.9% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 21,078 | $4,441 | 0.5% | $203.62 | -0.4% | CL A | 21036P108 |
| — | ZENDESK INC | 37,433 | $4,357 | 0.5% | $99.00 | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC | 51,810 | $3,619 | 0.4% | $52.98 | +12.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 24,850 | $3,474 | 0.4% | $68.76 | +85.1% | COM | 742718109 |
| INDA | ISHARES TR | 66,357 | $3,231 | 0.4% | $35.68 | — | MSCI INDIA ETF | 46429B598 |
| ED | CONSOLIDATED EDISON INC | 40,756 | $2,958 | 0.3% | $39.28 | +63.0% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,647 | $2,617 | 0.3% | $125.53 | +105.6% | CL A | 22788C105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,763 | $2,057 | 0.2% | $54.72 | +41.3% | COM NEW | 53220K504 |
| ADI | ANALOG DEVICES INC | 12,169 | $2,038 | 0.2% | $155.29 | 0.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 1,996 | $1,984 | 0.2% | $258.34 | +30.0% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 98,915 | $1,655 | 0.2% | $12.00 | +10.6% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 22,972 | $1,579 | 0.2% | $37.27 | +38.7% | COM | 534187109 |
| PFF | ISHARES TR | 36,320 | $1,410 | 0.2% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| PINS | PINTEREST INC | 27,052 | $1,378 | 0.2% | $23.57 | +160.6% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 5,177 | $1,333 | 0.2% | $219.89 | +31.0% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 6,269 | $1,295 | 0.1% | $153.17 | +32.5% | COM | 452308109 |
| INTC | INTEL CORP | 22,622 | $1,205 | 0.1% | $26.13 | +90.7% | COM | 458140100 |
| GLD | SPDR GOLD TR | 7,286 | $1,197 | 0.1% | $167.43 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 6,482 | $1,180 | 0.1% | $107.68 | +51.1% | CL B | 911312106 |
| EWJ | ISHARES INC | 16,590 | $1,165 | 0.1% | $60.94 | — | MSCI JPN ETF NEW | 46434G822 |
| SHAK | SHAKE SHACK INC | 11,656 | $915 | 0.1% | $66.75 | +36.3% | CL A | 819047101 |
| LMT | LOCKHEED MARTIN CORP | 2,537 | $876 | 0.1% | $325.46 | -1.4% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,325 | $874 | 0.1% | $58.61 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,440 | $854 | 0.1% | $38.99 | +40.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 14,428 | $785 | 0.1% | $38.44 | +28.1% | COM | 17275R102 |
| VKTX | VIKING THERAPEUTICS INC | 122,220 | $768 | 0.1% | $6.98 | -11.5% | COM | 92686J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741 | $748 | 0.1% | $182.47 | +53.9% | CL B NEW | 084670702 |
| — | STAMPS COM INC | 2,000 | $660 | 0.1% | $196.00 | — | COM NEW | 852857200 |
| MRK | MERCK & CO INC | 7,903 | $594 | 0.1% | $47.59 | +39.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 740 | $574 | 0.1% | $100.43 | +134.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,151 | $494 | 0.1% | $218.46 | — | TR UNIT | 78462F103 |
| DFJ | WISDOMTREE TR | 6,022 | $463 | 0.1% | $68.91 | — | JP SMALLCP DIV | 97717W836 |
| CVX | CHEVRON CORP NEW | 4,541 | $461 | 0.1% | $62.14 | +34.1% | COM | 166764100 |
| IWV | ISHARES TR | 1,774 | $452 | 0.1% | $237.62 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 4,083 | $385 | 0.0% | $49.44 | +84.5% | COM | 291011104 |
| LOW | LOWES COS INC | 1,823 | $370 | 0.0% | $103.31 | +77.7% | COM | 548661107 |
| KO | COCA COLA CO | 6,000 | $315 | 0.0% | $36.16 | +35.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 518 | $298 | 0.0% | $370.53 | +69.9% | COM | 00724F101 |
| ABNB | AIRBNB INC | 1,755 | $294 | 0.0% | $156.71 | -2.5% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,653 | $286 | 0.0% | $126.70 | +23.0% | COM | 22822V101 |
| PFE | PFIZER INC | 6,600 | $284 | 0.0% | $29.05 | +22.8% | COM | 717081103 |
| DOV | DOVER CORP | 1,730 | $269 | 0.0% | $85.58 | +83.0% | COM | 260003108 |
| PTON | PELOTON INTERACTIVE INC | 3,020 | $263 | 0.0% | $41.39 | +167.1% | CL A COM | 70614W100 |
| XLK | SELECT SECTOR SPDR TR | 1,727 | $258 | 0.0% | $116.97 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 3,180 | $250 | 0.0% | $56.41 | +27.4% | COM | 65339F101 |
| MMI | MARCUS & MILLICHAP INC | 6,000 | $244 | 0.0% | $35.92 | 0.0% | COM | 566324109 |
| COST | COSTCO WHSL CORP NEW | 507 | $228 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 4,845 | $217 | 0.0% | $51.53 | -15.2% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,076 | $215 | 0.0% | $157.55 | +19.1% | COM | 053015103 |
| PAYX | PAYCHEX INC | 1,896 | $213 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| TWLO | TWILIO INC | 650 | $207 | 0.0% | $312.48 | +16.5% | CL A | 90138F102 |
| STKL | SUNOPTA INC | 10,980 | $98 | 0.0% | $3.69 | +174.0% | COM | 8676EP108 |
| IRD | OCUPHIRE PHARMA INC | 11,357 | $58 | 0.0% | $4.96 | -7.1% | COM | 67577R102 |