CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | -0.54% | +5.98% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.79% | -0.27% | -0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.62% | -0.20% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | +0.37% | +3.40% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.51% | +0.34% | +5.20% | |
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.35% | +0.13% | +1.08% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | -0.19% | -4.33% | |
| 8 | STMP | Stamps.com INC | Stock-Other | 3.25% | — | -9.69% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.25% | -0.42% | +2.97% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.21% | +0.11% | +7.57% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.13% | -0.27% | +9.13% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 3.11% | +0.55% | +1.44% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.96% | -0.46% | +5.20% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.94% | +0.21% | +6.12% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 2.93% | -0.18% | +2.82% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.92% | — | +8.39% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.88% | — | +8.67% | |
| 18 | ✓ | Stock-Other | 2.85% | — | +9.72% | ||
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.39% | +9.94% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.53% | — | +5.61% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.53% | — | +7.39% | |
| 22 | FISV | Fiserv INC | Stock-Other | 2.52% | -0.16% | EXIT | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.50% | — | +10.18% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 2.48% | — | +12.51% | |
| 25 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.46% | — | +4.70% | |
| 26 | RS | Reliance INC | Stock-Materials | 1.91% | +0.11% | +8.52% | |
| 27 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.70% | — | +5.53% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | +0.21% | -0.00% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.36% | — | -5.83% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | +0.17% | -0.45% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.31% | — | -3.36% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.29% | — | +3.55% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 1.21% | — | +5.55% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | -11.27% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | -6.12% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +2.47% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | — | -0.41% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | +2.26% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | +4.21% | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.69% | — | +27.07% | |
| 41 | ✓ | Stock-Other | 0.46% | — | — | ||
| 42 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.13% | +2.53% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.18% | +2.08% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | — | +49.55% | |
| 45 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.34% | — | +57.00% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +389.86% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | — | -20.16% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.26% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.24% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.24% | — | +9.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +5.98% | Add |
| 2 | STMP | Stamps.com INC | +0.3% | -9.69% | Trim |
| 3 | ABBV | Abbvie INC | +0.2% | -4.33% | Trim |
| 4 | VZ | Verizon Communications INC | +0.2% | +5.20% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +389.86% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +5.20% | Add |
| 7 | SLB | Slb LTD | +0.2% | +10.18% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.94% | Add |
| 9 | LGND | Ligand Pharmaceuticals | +0.1% | +5.53% | Add |
| 10 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +27.07% | Add |
| 11 | SSD | Simpson Manufacturing Co INC | +0.1% | +1.08% | Add |
| 12 | TRMB | Trimble INC | +0.1% | +2.82% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +8.39% | Add |
| 14 | GBDC | Golub Capital Bdc INC | +0.1% | +57.00% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.97% | Add |
| 16 | DEM | Wisdomtree Emerging Markets | +0.1% | +7.39% | Add |
| 17 | RS | Reliance INC | +0.1% | +8.52% | Add |
| 18 | ARCC | Ares Capital CORP | +0.1% | +49.55% | Add |
| 19 | IVZ | Invesco Ltd. | +0.1% | +12.51% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +4.21% | Add |
| 21 | INTC | Intel CORP | +0.1% | +38.46% | Add |
| 22 | SCHW | Schwab (charles) CORP | 0% | +52.81% | Add |
| 23 | COP | Conocophillips | 0% | -3.36% | Trim |
| 24 | CVX | Chevron CORP | 0% | +2.08% | Add |
| 25 | AAPL | Apple INC | 0% | +2.53% | Add |
| 26 | AMGN | Amgen INC | 0% | -0.00% | Trim |
| 27 | FISV | Fiserv INC | 0% | +2.41% | Add |
| 28 | MSFT | Microsoft CORP | 0% | -0.20% | Trim |
| 29 | HD | Home Depot INC | 0% | -0.45% | Trim |
| 30 | SO | Southern Co/the | 0% | +3.55% | Add |
| 31 | AJG | Arthur J Gallagher & Co | -0.1% | -0.33% | Trim |
| 32 | CCL1EUR | Carnival CORP LTD | -0.1% | +5.61% | Add |
| 33 | ✓ | -0.1% | +9.72% | Add | |
| 34 | PEP | Pepsico INC | -0.2% | +7.57% | Add |
| 35 | JNJ | Johnson & Johnson | -0.2% | +3.40% | Add |
| 36 | QCOM | Qualcomm INC | -0.3% | -6.12% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | +8.67% | Add |
| 38 | KMB | Kimberly-clark CORP | -0.4% | +6.12% | Add |
| 39 | DOC | Healthpeak Properties, Inc. | -0.5% | +4.70% | Add |
| 40 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 47 | MAT | Mattel INC | — | EXIT | Sold out |
| 48 | DOV | Dover CORP | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 50 | SPRTEUR | Support.com INC | — | EXIT | Sold out |