CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.94% | -0.27% | -4.00% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | -0.54% | -1.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.62% | -9.54% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | +0.37% | -4.10% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.61% | +0.34% | +5.53% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | -0.27% | -1.01% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.57% | — | +6.81% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.44% | +0.21% | -0.83% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.34% | +0.11% | -2.16% | |
| 10 | ✓ | Stock-Other | 3.26% | — | -5.52% | ||
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.23% | +0.13% | +5.43% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 3.03% | +0.55% | +7.12% | |
| 13 | STMP | Stamps.com INC | Stock-Other | 3.00% | — | -9.86% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.88% | — | +56.00% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.86% | -0.42% | -7.56% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | -0.19% | +0.44% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.81% | — | +14.13% | |
| 18 | TRMB | Trimble INC | Stock-Tech | 2.67% | -0.18% | -1.15% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.55% | -0.46% | -0.67% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.53% | — | +55.60% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.45% | -0.16% | EXIT | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.39% | — | +219.46% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.38% | — | +10.44% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.39% | +48.48% | |
| 25 | RS | Reliance INC | Stock-Materials | 2.01% | +0.11% | +0.33% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.94% | — | +186.54% | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 1.72% | — | +32.49% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.21% | -10.53% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.53% | — | +25.89% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.50% | — | +4.91% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | — | +12.14% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.38% | — | +4.69% | |
| 33 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.38% | — | +12.93% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | +0.17% | -2.90% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.30% | — | -36.25% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | +4.12% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.85% | — | -7.94% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +2.50% | |
| 39 | ✓ | Stock-Other | 0.68% | — | -4.56% | ||
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -0.58% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.13% | +26.43% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.18% | -45.21% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.34% | — | +44.53% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.33% | — | +2.49% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.26% | — | +3.84% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | — | +9.11% | |
| 47 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.24% | — | +9.95% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -21.72% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.18% | — | -5.47% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.18% | — | +185.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1.7% | +219.46% | Add |
| 2 | IVZ | Invesco Ltd. | +1.2% | +186.54% | Add |
| 3 | DOC | Healthpeak Properties, Inc. | +1% | +56.00% | Add |
| 4 | FDX | Fedex CORP | +0.8% | +55.60% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +48.48% | Add |
| 6 | MOS | Mosaic Co/the | +0.3% | +32.49% | Add |
| 7 | DEM | Wisdomtree Emerging Markets | +0.2% | +10.44% | Add |
| 8 | KMB | Kimberly-clark CORP | +0.2% | -0.83% | Trim |
| 9 | AAPL | Apple INC | +0.2% | +26.43% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.67% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.27% | Trim |
| 12 | FE | Firstenergy CORP | +0.1% | +185.07% | Add |
| 13 | LGND | Ligand Pharmaceuticals | +0.1% | +12.93% | Add |
| 14 | ATR | Aptargroup INC | +0.1% | +7.12% | Add |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +44.53% | Add |
| 16 | OXY | Occidental Petroleum CORP | 0% | +25.89% | Add |
| 17 | GBDC | Golub Capital Bdc INC | 0% | +9.95% | Add |
| 18 | ARCC | Ares Capital CORP | 0% | +9.11% | Add |
| 19 | DUK | Duke Energy CORP | 0% | +2.50% | Add |
| 20 | HD | Home Depot INC | 0% | -2.90% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.1% | -1.01% | Trim |
| 22 | SO | Southern Co/the | -0.1% | +4.69% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -21.72% | Trim |
| 25 | SLB | Slb LTD | -0.1% | +14.13% | Add |
| 26 | COP | Conocophillips | -0.1% | +4.91% | Add |
| 27 | ✓ | Maximus, Inc. | -0.1% | -49.89% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | -0.58% | Trim |
| 29 | TRMB | Trimble INC | -0.1% | -1.15% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | +0.44% | Add |
| 31 | PEP | Pepsico INC | -0.2% | -2.16% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +4.12% | Add |
| 33 | FISV | Fiserv INC | -0.2% | -5.64% | Trim |
| 34 | SSD | Simpson Manufacturing Co INC | -0.2% | +5.43% | Add |
| 35 | AJG | Arthur J Gallagher & Co | -0.2% | -4.00% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -4.10% | Trim |
| 37 | ✓ | -0.4% | -5.52% | Trim | |
| 38 | CVX | Chevron CORP | -0.5% | -45.21% | Trim |
| 39 | VZ | Verizon Communications INC | -0.5% | +5.53% | Add |
| 40 | MSFT | Microsoft CORP | -0.5% | -9.54% | Trim |
| 41 | STMP | Stamps.com INC | -0.5% | -9.86% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -1.1% | -36.25% | Trim |
| 43 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | ✓ | Support Com INC | — | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | SPRTEUR | Support.com INC | — | NEW | New buy |