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 | 4.25% | -0.54% | -1.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.62% | -2.37% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.94% | -0.27% | +0.76% | |
| 4 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.69% | +0.13% | +2.26% | |
| 5 | ✓ | Stock-Other | 3.61% | — | -6.28% | ||
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.50% | +0.34% | +3.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.37% | +3.63% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.37% | -0.42% | +1.17% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 3.30% | — | -0.32% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.24% | -0.27% | +2.37% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.20% | — | +2.42% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.16% | +0.11% | +7.47% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.13% | -0.46% | +0.73% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 3.11% | +0.55% | +3.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.39% | +3.83% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 3.03% | -0.19% | -0.76% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.01% | — | +3.35% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.99% | +0.21% | +7.38% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.82% | — | +6.46% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.82% | -0.16% | EXIT | |
| 21 | RS | Reliance INC | Stock-Materials | 2.72% | +0.11% | +3.24% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 2.68% | — | +9.90% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 2.61% | -0.18% | +6.25% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 2.45% | — | +9.68% | |
| 25 | SLB | Slb LTD | Stock-Energy | 2.41% | — | +15.37% | |
| 26 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.05% | — | -0.99% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.75% | +0.21% | +4.91% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.38% | — | +3.60% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.27% | — | +13.96% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | +0.17% | -2.88% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.18% | — | +73.65% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | +0.18% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.01% | — | -9.69% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | +2.46% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | -1.05% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.72% | — | +2.26% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | +5.24% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.48% | — | +19.71% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.46% | +0.13% | -1.35% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | — | |
| 41 | ✓ | Stock-Other | 0.39% | — | -6.39% | ||
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.37% | -0.10% | +157.94% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.18% | -1.28% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.36% | — | +33.80% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.31% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.30% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -0.60% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.21% | — | +3.01% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.19% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -6.28% | Trim | |
| 2 | MNRUSD | Monmouth Real Estate Inv Cor | +0.4% | +73.65% | Add |
| 3 | LGND | Ligand Pharmaceuticals | +0.3% | -0.99% | Trim |
| 4 | AJG | Arthur J Gallagher & Co | +0.2% | +0.76% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.17% | Add |
| 6 | INDA | Ishares Msci India ETF | +0.2% | +157.94% | Add |
| 7 | DEM | Wisdomtree Emerging Markets | +0.2% | +3.35% | Add |
| 8 | FISV | Fiserv INC | +0.2% | +101.30% | Add |
| 9 | SLB | Slb LTD | +0.2% | +15.37% | Add |
| 10 | ATR | Aptargroup INC | +0.1% | +3.04% | Add |
| 11 | STMP | Stamps.com INC | +0.1% | -0.32% | Trim |
| 12 | EWJ | Ishares Msci Japan ETF | +0.1% | +33.80% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.73% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +19.71% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +78.38% | Add |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | +6.46% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -2.37% | Trim |
| 19 | SO | Southern Co/the | 0% | +13.96% | Add |
| 20 | GILD | Gilead Sciences INC | 0% | +2.46% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | -1.57% | Trim |
| 22 | RS | Reliance INC | — | +3.24% | Add |
| 23 | AMGN | Amgen INC | — | +4.91% | Add |
| 24 | BMY | Bristol-myers Squibb Co | — | +0.18% | Add |
| 25 | SSD | Simpson Manufacturing Co INC | 0% | +2.26% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +3.83% | Add |
| 27 | EMR | Emerson Electric Co | 0% | -27.40% | Trim |
| 28 | TDF | Templeton Dragon Fund INC | 0% | -44.29% | Trim |
| 29 | ✓ | -0.1% | -6.39% | Trim | |
| 30 | CVX | Chevron CORP | -0.1% | -1.28% | Trim |
| 31 | ED | Consolidated Edison INC | -0.1% | +2.26% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.05% | Trim |
| 33 | DOC | Healthpeak Properties, Inc. | -0.1% | +9.68% | Add |
| 34 | FDX | Fedex CORP | -0.1% | +2.42% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.2% | +7.38% | Add |
| 36 | HD | Home Depot INC | -0.2% | -2.88% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | +7.47% | Add |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | +3.60% | Add |
| 39 | IVZ | Invesco Ltd. | -0.2% | +9.90% | Add |
| 40 | ABBV | Abbvie INC | -0.2% | -0.76% | Trim |
| 41 | TRMB | Trimble INC | -0.3% | +6.25% | Add |
| 42 | DIS | Walt Disney Co/the | -0.3% | +2.37% | Add |
| 43 | JNJ | Johnson & Johnson | -0.3% | +3.63% | Add |
| 44 | VZ | Verizon Communications INC | -0.4% | +3.03% | Add |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | AIG | American International Group | — | EXIT | Sold out |
| 49 | AEP | American Electric Power | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |