CIK: 0001620916
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 11.14% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.79% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.18% | — | — | |
| 4 | UMH | Umh Properties INC | Stock-Other | 5.96% | — | — | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 4.77% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.74% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.74% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.70% | — | — | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 4.69% | — | — | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | 4.57% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.11% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.18% | — | — | |
| 13 | ✓ | Allergan INC | Stock-Other | 2.84% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.67% | — | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.15% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.06% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | — | — | |
| 18 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | 1.71% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.52% | — | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.48% | — | — | |
| 21 | TMLP | Tortoise MLP ETF | ETF-Other | 1.45% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | — | — | |
| 23 | ✓ | Nimble Storage, Inc. | Stock-Other | 1.20% | — | — | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.11% | — | — | |
| 25 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.01% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.99% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.85% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.65% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.63% | — | — | |
| 32 | ✓ | Stock-Other | 0.54% | — | — | ||
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.34% | — | — | |
| 35 | OPK | Opko Health INC | Stock-Other | 0.29% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.26% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.25% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 41 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.22% | — | — | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.21% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — |