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 | 4.24% | -0.54% | -3.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.62% | -5.12% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.88% | +0.34% | +6.33% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.71% | -0.27% | -2.02% | |
| 5 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.70% | +0.13% | -2.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | +0.37% | -0.08% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.50% | -0.27% | +5.52% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.34% | — | +6.59% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.33% | +0.11% | -0.49% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.22% | -0.19% | -8.37% | |
| 11 | STMP | Stamps.com INC | Stock-Other | 3.19% | — | +9.05% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | -0.42% | -0.16% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.14% | +0.21% | +7.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.39% | +10.58% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.05% | -0.46% | -0.78% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.99% | +0.55% | -0.79% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 2.87% | — | +14.22% | |
| 18 | TRMB | Trimble INC | Stock-Tech | 2.87% | -0.18% | -2.58% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.84% | — | +9.81% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.77% | — | +9.53% | |
| 21 | ✓ | Stock-Other | 2.76% | — | +5.01% | ||
| 22 | RS | Reliance INC | Stock-Materials | 2.72% | +0.11% | +30.53% | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.65% | -0.16% | EXIT | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.59% | — | +15.63% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.24% | — | -4.41% | |
| 26 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.77% | — | +6.55% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | +0.21% | +15.73% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.56% | — | +2.66% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | +0.17% | -3.35% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.24% | — | +1.57% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | -1.37% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.07% | — | -22.83% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +1.64% | |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.83% | — | +12.78% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.80% | — | -1.32% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +22.89% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | +1.02% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.13% | -1.01% | |
| 39 | ✓ | Stock-Other | 0.44% | — | -3.90% | ||
| 40 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.18% | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | +48.64% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | -2.37% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.32% | — | — | |
| 44 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.31% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.27% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.22% | — | +1.91% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.21% | — | -8.69% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.21% | — | +20.30% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | — | -30.85% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.40% | +32.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RS | Reliance INC | +0.8% | +30.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.58% | Add |
| 3 | FDX | Fedex CORP | +0.4% | +6.59% | Add |
| 4 | IVZ | Invesco Ltd. | +0.4% | +14.22% | Add |
| 5 | VZ | Verizon Communications INC | +0.4% | +6.33% | Add |
| 6 | DIS | Walt Disney Co/the | +0.4% | +5.52% | Add |
| 7 | SSD | Simpson Manufacturing Co INC | +0.4% | -2.75% | Trim |
| 8 | DEM | Wisdomtree Emerging Markets | +0.3% | +9.81% | Add |
| 9 | CCL1EUR | Carnival CORP LTD | +0.2% | +9.53% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -5.12% | Trim |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +7.42% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.2% | +2.66% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +48.64% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.08% | Trim |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +12.78% | Add |
| 16 | FISV | Fiserv INC | +0.1% | +6.68% | Add |
| 17 | DOC | Healthpeak Properties, Inc. | +0.1% | +15.63% | Add |
| 18 | PEP | Pepsico INC | +0.1% | -0.49% | Trim |
| 19 | HD | Home Depot INC | +0.1% | -3.35% | Trim |
| 20 | ABT | Abbott Laboratories | +0.1% | -0.78% | Trim |
| 21 | AMGN | Amgen INC | +0.1% | +15.73% | Add |
| 22 | LGND | Ligand Pharmaceuticals | +0.1% | +6.55% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +123.81% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +20.30% | Add |
| 25 | AMZN | Amazon.com INC | +0.1% | -2.37% | Trim |
| 26 | WFC | Wells Fargo & Co | +0.1% | +116.43% | Add |
| 27 | EMR | Emerson Electric Co | +0.1% | +45.69% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | -3.82% | Trim |
| 29 | GILD | Gilead Sciences INC | 0% | +22.89% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +32.41% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +63.05% | Add |
| 32 | INTC | Intel CORP | 0% | +1.91% | Add |
| 33 | MMM | 3m Co | 0% | +45.92% | Add |
| 34 | AAPL | Apple INC | 0% | -1.01% | Trim |
| 35 | BP | Bp Plc-spons Adr | -0.1% | -30.85% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -1.37% | Trim |
| 37 | COP | Conocophillips | -0.2% | -22.83% | Trim |
| 38 | SLB | Slb LTD | -0.3% | -4.41% | Trim |
| 39 | QCOM | Qualcomm INC | -1.1% | -95.46% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -2.8% | -97.92% | Trim |
| 41 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 42 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 43 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | AIG | American International Group | — | NEW | New buy |
| 48 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | New buy |
| 49 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | — | EXIT | Sold out |
| 50 | SYK | Stryker CORP | — | NEW | New buy |