CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.62% | -1.46% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.09% | -0.27% | -0.24% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | +0.37% | -1.57% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.03% | -0.54% | -0.32% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.01% | +0.34% | -0.04% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.69% | +0.21% | -0.68% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.68% | +0.11% | -1.65% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.64% | — | +0.77% | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.54% | +0.13% | +0.51% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.53% | -0.42% | -3.63% | |
| 11 | ✓ | Stock-Other | 3.48% | — | -0.15% | ||
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.43% | — | +0.03% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | -0.27% | +1.59% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 3.21% | -0.19% | +1.44% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 3.15% | +0.55% | -0.03% | |
| 16 | STMP | Stamps.com INC | Stock-Other | 3.04% | — | +1.60% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.73% | — | -1.05% | |
| 18 | TRMB | Trimble INC | Stock-Tech | 2.73% | -0.18% | +0.22% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.73% | -0.46% | -0.05% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.47% | -0.16% | EXIT | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.42% | — | -1.51% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.21% | — | +3.35% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | +0.21% | +0.13% | |
| 24 | RS | Reliance INC | Stock-Materials | 2.00% | +0.11% | +0.56% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | — | +0.17% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.60% | — | +6.63% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.60% | — | +26.48% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 1.56% | — | +2.82% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.55% | — | +0.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.39% | +1.84% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.40% | — | -6.69% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | +0.17% | -1.64% | |
| 33 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.20% | — | -6.26% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | — | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 1.03% | — | -0.44% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | — | +1.68% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.18% | +3.12% | |
| 38 | ✓ | Stock-Other | 0.60% | — | -0.08% | ||
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | +7.99% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.13% | -19.60% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.31% | — | +10.59% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.31% | — | -3.26% | |
| 43 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.22% | — | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.22% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | +0.40% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.20% | — | -1.49% | |
| 47 | ✓ | Maximus, Inc. | Stock-Other | 0.19% | — | -24.79% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.18% | — | — | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.17% | — | +101.51% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.5% | +26.48% | Add |
| 2 | TRMB | Trimble INC | +0.4% | +0.22% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.46% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.4% | -0.32% | Trim |
| 5 | QCOM | Qualcomm INC | +0.4% | +0.17% | Add |
| 6 | SSD | Simpson Manufacturing Co INC | +0.3% | +0.51% | Add |
| 7 | STMP | Stamps.com INC | +0.2% | +1.60% | Add |
| 8 | AJG | Arthur J Gallagher & Co | +0.2% | -0.24% | Trim |
| 9 | DOC | Healthpeak Properties, Inc. | +0.2% | +0.03% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.84% | Add |
| 11 | DEM | Wisdomtree Emerging Markets | +0.2% | +3.35% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | -0.05% | Trim |
| 13 | AMGN | Amgen INC | +0.2% | +0.13% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.63% | Trim |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +101.51% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +1.44% | Add |
| 17 | ✓ | +0.1% | -0.15% | Trim | |
| 18 | OXY | Occidental Petroleum CORP | 0% | +6.63% | Add |
| 19 | INTC | Intel CORP | 0% | -1.49% | Trim |
| 20 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 21 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 23 | PEP | Pepsico INC | — | -1.65% | Trim |
| 24 | AAPL | Apple INC | 0% | -19.60% | Trim |
| 25 | IBM | Intl Business Machines CORP | 0% | -22.79% | Trim |
| 26 | BP | Bp Plc-spons Adr | 0% | -3.26% | Trim |
| 27 | ✓ | Maximus, Inc. | 0% | -24.79% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | +1.68% | Add |
| 29 | MOS | Mosaic Co/the | -0.1% | +2.82% | Add |
| 30 | SLB | Slb LTD | -0.1% | -1.05% | Trim |
| 31 | ED | Consolidated Edison INC | -0.1% | -0.44% | Trim |
| 32 | SO | Southern Co/the | -0.1% | +0.23% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | ✓ | -0.1% | -0.08% | Trim | |
| 35 | ATR | Aptargroup INC | -0.1% | -0.03% | Trim |
| 36 | COP | Conocophillips | -0.1% | -6.69% | Trim |
| 37 | RS | Reliance INC | -0.1% | +0.56% | Add |
| 38 | TDF | Templeton Dragon Fund INC | -0.2% | -51.78% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | +1.59% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | -1.57% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +0.77% | Add |
| 42 | LGND | Ligand Pharmaceuticals | -0.3% | -6.26% | Trim |
| 43 | VZ | Verizon Communications INC | -0.3% | -0.04% | Trim |
| 44 | FISV | Fiserv INC | -0.4% | -4.11% | Trim |
| 45 | KMB | Kimberly-clark CORP | -0.4% | -0.68% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -1% | -1.51% | Trim |
| 47 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |