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 | 3.85% | -0.27% | -0.85% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.84% | -0.54% | -0.71% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | +0.37% | -0.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.62% | -1.01% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.36% | -0.27% | +2.81% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.36% | +0.11% | +0.13% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.35% | +0.55% | +0.91% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.30% | +0.21% | +0.58% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.28% | +0.34% | +2.05% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.22% | — | +2.11% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.22% | +0.13% | +0.86% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | -0.42% | +0.18% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.09% | -0.19% | +0.45% | |
| 14 | STMP | Stamps.com INC | Stock-Other | 2.99% | — | -21.70% | |
| 15 | ✓ | Stock-Other | 2.98% | — | +1.98% | ||
| 16 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.93% | — | +2.39% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.82% | — | +3.15% | |
| 18 | TRMB | Trimble INC | Stock-Tech | 2.81% | -0.18% | -2.89% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -0.46% | +2.69% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.65% | — | +2.30% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.54% | -0.16% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.39% | +2.00% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.44% | — | +5.23% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 2.41% | — | +10.95% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.33% | — | +1.26% | |
| 26 | RS | Reliance INC | Stock-Materials | 1.82% | +0.11% | +2.65% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | +0.21% | +2.95% | |
| 28 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.56% | — | +1.72% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.47% | — | +4.22% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | -1.08% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | +0.17% | -0.14% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.32% | — | +1.73% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 1.31% | — | +0.48% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.29% | — | +0.06% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | -0.55% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -1.97% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.86% | — | -0.09% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | -0.09% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | +7.10% | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.55% | — | +55.45% | |
| 41 | ✓ | Stock-Other | 0.50% | — | -25.85% | ||
| 42 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.13% | -3.52% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.18% | -0.16% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.32% | — | -0.77% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | — | +9.39% | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.24% | — | +4.80% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.23% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.17% | — | -4.89% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.16% | — | -0.98% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | +0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.5% | +10.95% | Add |
| 2 | ATR | Aptargroup INC | +0.3% | +0.91% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | +0.18% | Add |
| 4 | FDX | Fedex CORP | +0.3% | +3.15% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +0.3% | +2.30% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +0.45% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +2.69% | Add |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | +0.2% | +55.45% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.00% | Add |
| 10 | LGND | Ligand Pharmaceuticals | +0.2% | +1.72% | Add |
| 11 | TRMB | Trimble INC | +0.1% | -2.89% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.16% | Trim |
| 13 | FISV | Fiserv INC | +0.1% | +0.50% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +2.95% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.71% | Trim |
| 16 | DEM | Wisdomtree Emerging Markets | +0.1% | +5.23% | Add |
| 17 | DOC | Healthpeak Properties, Inc. | +0.1% | +2.39% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +7.10% | Add |
| 19 | MSFT | Microsoft CORP | 0% | -1.01% | Trim |
| 20 | PEP | Pepsico INC | 0% | +0.13% | Add |
| 21 | HD | Home Depot INC | 0% | -0.14% | Trim |
| 22 | ED | Consolidated Edison INC | 0% | -0.09% | Trim |
| 23 | PM | Philip Morris International | 0% | +27.20% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +11.29% | Add |
| 25 | SSD | Simpson Manufacturing Co INC | 0% | +0.86% | Add |
| 26 | STMP | Stamps.com INC | 0% | -21.70% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -0.55% | Trim |
| 28 | DUK | Duke Energy CORP | 0% | -0.09% | Trim |
| 29 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 0% | — | Unchanged |
| 30 | FE | Firstenergy CORP | 0% | -0.98% | Trim |
| 31 | CVX | Chevron CORP | 0% | -0.16% | Trim |
| 32 | T | At&t INC | 0% | — | Unchanged |
| 33 | AAPL | Apple INC | 0% | -3.52% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -1.97% | Trim |
| 35 | SO | Southern Co/the | -0.1% | +1.73% | Add |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | +4.22% | Add |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | -0.85% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -58.39% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | -1.08% | Trim |
| 40 | KMB | Kimberly-clark CORP | -0.1% | +0.58% | Add |
| 41 | ✓ | -0.2% | -25.85% | Trim | |
| 42 | RS | Reliance INC | -0.2% | +2.65% | Add |
| 43 | COP | Conocophillips | -0.2% | +0.06% | Add |
| 44 | DIS | Walt Disney Co/the | -0.2% | +2.81% | Add |
| 45 | ✓ | -0.3% | +1.98% | Add | |
| 46 | VZ | Verizon Communications INC | -0.3% | +2.05% | Add |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | +2.11% | Add |
| 48 | MOS | Mosaic Co/the | -0.4% | +0.48% | Add |
| 49 | SLB | Slb LTD | -0.5% | +1.26% | Add |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |