CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.62% | -3.72% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.12% | -0.27% | -0.19% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.09% | +0.34% | +0.27% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +0.37% | -0.55% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.88% | — | +0.83% | |
| 6 | ✓ | Stock-Other | 3.68% | — | -3.30% | ||
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | -0.54% | -2.77% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.64% | -0.27% | -0.99% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 3.53% | — | -3.51% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.49% | +0.11% | -0.46% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.40% | +0.13% | -2.43% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.29% | +0.21% | -0.49% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.10% | -0.42% | +0.09% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.97% | -0.19% | -6.06% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 2.95% | +0.55% | -0.49% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.89% | — | +0.09% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 2.78% | -0.18% | -2.34% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.61% | -0.16% | EXIT | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.43% | -0.46% | -0.97% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.40% | — | -7.54% | |
| 21 | RS | Reliance INC | Stock-Materials | 2.17% | +0.11% | -0.42% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.15% | — | -1.15% | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.92% | — | -27.74% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.74% | +0.21% | -5.72% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.69% | — | +0.50% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | -0.17% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.39% | +5.50% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.58% | — | -1.16% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.49% | — | -3.32% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.43% | — | -2.71% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.42% | — | -22.84% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | +0.17% | -2.43% | |
| 33 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.28% | — | +8.63% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | -0.35% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.96% | — | -3.40% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.18% | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | +2.08% | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.73% | — | +383.11% | |
| 39 | ✓ | Stock-Other | 0.72% | — | -0.34% | ||
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.72% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | +68.30% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.38% | — | +16.73% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.13% | -0.55% | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.28% | — | +55.66% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.28% | — | -14.33% | |
| 46 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | — | +1.82% | |
| 49 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.22% | — | +2.07% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.6% | +383.11% | Add |
| 2 | STMP | Stamps.com INC | +0.5% | -3.51% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.3% | -0.99% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +0.83% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | +68.30% | Add |
| 6 | ✓ | +0.2% | -3.30% | Trim | |
| 7 | COP | Conocophillips | +0.2% | -1.16% | Trim |
| 8 | RS | Reliance INC | +0.2% | -0.42% | Trim |
| 9 | SLB | Slb LTD | +0.2% | +0.09% | Add |
| 10 | FISV | Fiserv INC | +0.1% | -0.12% | Trim |
| 11 | ✓ | +0.1% | -0.34% | Trim | |
| 12 | MSFT | Microsoft CORP | +0.1% | -3.72% | Trim |
| 13 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +55.66% | Add |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | FDX | Fedex CORP | +0.1% | +0.50% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.27% | Add |
| 17 | LGND | Ligand Pharmaceuticals | +0.1% | +8.63% | Add |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +16.73% | Add |
| 19 | TRMB | Trimble INC | +0.1% | -2.34% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +5.50% | Add |
| 21 | AJG | Arthur J Gallagher & Co | 0% | -0.19% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.35% | Trim |
| 23 | HD | Home Depot INC | 0% | -2.43% | Trim |
| 24 | T | At&t INC | 0% | -14.33% | Trim |
| 25 | INTC | Intel CORP | -0.1% | -21.53% | Trim |
| 26 | DEM | Wisdomtree Emerging Markets | -0.1% | -1.15% | Trim |
| 27 | ED | Consolidated Edison INC | -0.1% | -3.40% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | -0.17% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -3.32% | Trim |
| 30 | SO | Southern Co/the | -0.1% | -2.71% | Trim |
| 31 | MOS | Mosaic Co/the | -0.1% | -22.84% | Trim |
| 32 | SSD | Simpson Manufacturing Co INC | -0.1% | -2.43% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.55% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | -0.46% | Trim |
| 35 | ATR | Aptargroup INC | -0.2% | -0.49% | Trim |
| 36 | ABBV | Abbvie INC | -0.2% | -6.06% | Trim |
| 37 | ABT | Abbott Laboratories | -0.3% | -0.97% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.4% | -2.77% | Trim |
| 39 | AMGN | Amgen INC | -0.4% | -5.72% | Trim |
| 40 | KMB | Kimberly-clark CORP | -0.4% | -0.49% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.4% | +0.09% | Add |
| 42 | DOC | Healthpeak Properties, Inc. | -1.5% | -27.74% | Trim |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 44 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | FE | Firstenergy CORP | — | NEW | New buy |
| 48 | ES | Eversource Energy | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | HSY | Hershey Co/the | — | NEW | New buy |