CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.35% | +0.34% | -0.03% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | +0.37% | -1.95% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.09% | +0.21% | -0.55% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.88% | — | +1.05% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.87% | -0.27% | -0.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.62% | -1.53% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.68% | +0.11% | -0.57% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | -0.54% | -1.63% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.47% | -0.27% | +0.33% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | -0.42% | -5.82% | |
| 11 | ✓ | Stock-Other | 3.43% | — | -0.58% | ||
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.38% | — | -6.65% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 3.25% | +0.55% | -0.40% | |
| 14 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.23% | +0.13% | -0.08% | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.22% | — | -4.20% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 3.14% | -0.19% | -1.48% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.84% | -0.16% | EXIT | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.80% | — | -0.90% | |
| 19 | STMP | Stamps.com INC | Stock-Other | 2.80% | — | -0.34% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.56% | -0.46% | +6.97% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 2.34% | -0.18% | -2.32% | |
| 22 | RS | Reliance INC | Stock-Materials | 2.14% | +0.11% | -26.97% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.04% | — | +1.14% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.96% | +0.21% | +1.33% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 1.63% | — | +1.00% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.63% | — | +1.57% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.57% | — | -1.01% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.52% | — | -2.98% | |
| 29 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.50% | — | -5.96% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | +0.17% | -6.52% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | -2.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.39% | +85.92% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | — | -1.42% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 1.11% | — | +0.17% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.11% | — | +23.89% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | — | +0.09% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.18% | -3.26% | |
| 38 | ✓ | Stock-Other | 0.69% | — | -3.29% | ||
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +0.46% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.13% | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.33% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.30% | — | -15.52% | |
| 43 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.29% | — | — | |
| 44 | ✓ | Maximus, Inc. | Stock-Other | 0.23% | — | — | |
| 45 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.22% | — | — | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.40% | +2.73% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.18% | — | -0.71% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.17% | — | -5.23% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | +8.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +85.92% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | -1.95% | Trim |
| 3 | AJG | Arthur J Gallagher & Co | +0.2% | -0.21% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -6.65% | Trim |
| 5 | ABBV | Abbvie INC | +0.2% | -1.48% | Trim |
| 6 | FDX | Fedex CORP | +0.1% | +23.89% | Add |
| 7 | SLB | Slb LTD | +0.1% | -0.90% | Trim |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | -1.01% | Trim |
| 9 | SSD | Simpson Manufacturing Co INC | +0.1% | -0.08% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -1.42% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.03% | Trim |
| 12 | DOC | Healthpeak Properties, Inc. | +0.1% | -4.20% | Trim |
| 13 | SO | Southern Co/the | +0.1% | +1.57% | Add |
| 14 | PEP | Pepsico INC | +0.1% | -0.57% | Trim |
| 15 | COP | Conocophillips | +0.1% | -2.98% | Trim |
| 16 | LGND | Ligand Pharmaceuticals | +0.1% | -5.96% | Trim |
| 17 | DUK | Duke Energy CORP | +0.1% | +0.09% | Add |
| 18 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 19 | ✓ | 0% | -0.58% | Trim | |
| 20 | DEM | Wisdomtree Emerging Markets | 0% | +1.14% | Add |
| 21 | ED | Consolidated Edison INC | 0% | +0.17% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +100.00% | Add |
| 23 | CVX | Chevron CORP | 0% | -3.26% | Trim |
| 24 | AMGN | Amgen INC | 0% | +1.33% | Add |
| 25 | KMB | Kimberly-clark CORP | 0% | -0.55% | Trim |
| 26 | QCOM | Qualcomm INC | 0% | -2.02% | Trim |
| 27 | MRK | Merck & Co. INC. | 0% | +8.51% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +2.73% | Add |
| 29 | MO | Altria Group INC | 0% | — | Unchanged |
| 30 | HRL | Hormel Foods CORP | 0% | — | Unchanged |
| 31 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | +6.97% | Add |
| 33 | T | At&t INC | 0% | -15.52% | Trim |
| 34 | ATR | Aptargroup INC | 0% | -0.40% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.1% | +0.46% | Add |
| 36 | ✓ | -0.1% | -3.29% | Trim | |
| 37 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 38 | MOS | Mosaic Co/the | -0.1% | +1.00% | Add |
| 39 | DIS | Walt Disney Co/the | -0.1% | +0.33% | Add |
| 40 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.82% | Trim |
| 41 | TRMB | Trimble INC | -0.1% | -2.32% | Trim |
| 42 | HD | Home Depot INC | -0.2% | -6.52% | Trim |
| 43 | FISV | Fiserv INC | -0.2% | -11.19% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.2% | -1.63% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -1.53% | Trim |
| 46 | RS | Reliance INC | -0.5% | -26.97% | Trim |
| 47 | STMP | Stamps.com INC | -0.7% | -0.34% | Trim |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |