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 | 5.32% | -0.54% | -2.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.62% | -4.32% | |
| 3 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 4.52% | +0.13% | -1.87% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 4.43% | — | -7.86% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.31% | -0.27% | -0.41% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.97% | -0.27% | +1.42% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.87% | -0.42% | -0.95% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.79% | +0.21% | +14.76% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.37% | +1.03% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.64% | -0.46% | -1.23% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.53% | — | +0.93% | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.42% | — | +8.64% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.35% | -0.16% | EXIT | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 3.30% | -0.19% | -4.03% | |
| 15 | RS | Reliance INC | Stock-Materials | 3.17% | +0.11% | -1.44% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.12% | — | +0.17% | |
| 17 | ✓ | Stock-Other | 3.11% | — | -25.71% | ||
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.03% | — | +6.19% | |
| 19 | SLB | Slb LTD | Stock-Energy | 3.00% | — | +3.79% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 2.95% | — | +14.58% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 2.87% | -0.18% | +3.79% | |
| 22 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.76% | — | -7.12% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 2.24% | +0.21% | +2.29% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.80% | — | +19.67% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.65% | — | +8.17% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | -0.26% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.07% | — | -22.12% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | +1.48% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | +6.18% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.84% | — | -0.21% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -32.49% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.13% | +1.79% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +1.03% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.50% | -0.10% | +18.39% | |
| 36 | ✓ | Stock-Other | 0.46% | — | -3.54% | ||
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.34% | +3.16% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.18% | -7.76% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | +0.11% | -88.82% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.39% | -89.74% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | — | — | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.37% | +0.55% | -89.98% | |
| 43 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.35% | — | — | |
| 44 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.26% | +0.20% | +67.92% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.26% | — | -2.22% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.22% | — | -6.99% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.22% | — | +2.29% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +23.08% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | +0.40% | -8.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +0.7% | -7.86% | Trim |
| 2 | DOC | Healthpeak Properties, Inc. | +0.6% | +8.64% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | -2.30% | Trim |
| 4 | PEP | Pepsico INC | +0.5% | -88.82% | Trim |
| 5 | MNRUSD | Monmouth Real Estate Inv Cor | +0.4% | +19.67% | Add |
| 6 | LGND | Ligand Pharmaceuticals | +0.4% | -7.12% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -89.74% | Trim |
| 8 | KMB | Kimberly-clark CORP | +0.4% | +14.76% | Add |
| 9 | SSD | Simpson Manufacturing Co INC | +0.3% | -1.87% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.3% | +1.42% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -4.32% | Trim |
| 12 | SLB | Slb LTD | +0.3% | +3.79% | Add |
| 13 | AMGN | Amgen INC | +0.3% | +2.29% | Add |
| 14 | ATR | Aptargroup INC | +0.2% | -89.98% | Trim |
| 15 | SO | Southern Co/the | +0.2% | +8.17% | Add |
| 16 | VKTX | Viking Therapeutics INC | +0.2% | +67.92% | Add |
| 17 | FISV | Fiserv INC | +0.2% | -0.85% | Trim |
| 18 | HD | Home Depot INC | +0.1% | -90.11% | Trim |
| 19 | AMZN | Amazon.com INC | +0.1% | +1.03% | Add |
| 20 | DUK | Duke Energy CORP | +0.1% | +6.18% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.95% | Trim |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +18.39% | Add |
| 23 | AAPL | Apple INC | +0.1% | +1.79% | Add |
| 24 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +23.08% | Add |
| 26 | MMM | 3m Co | 0% | +37.06% | Add |
| 27 | GILD | Gilead Sciences INC | 0% | +1.48% | Add |
| 28 | WFC | Wells Fargo & Co | 0% | -56.63% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | +1.03% | Add |
| 30 | FDX | Fedex CORP | -0.1% | +0.93% | Add |
| 31 | IVZ | Invesco Ltd. | -0.1% | +14.58% | Add |
| 32 | TRMB | Trimble INC | -0.1% | +3.79% | Add |
| 33 | COP | Conocophillips | -0.1% | -22.12% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -4.03% | Trim |
| 35 | AJG | Arthur J Gallagher & Co | -0.1% | -0.41% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -0.26% | Trim |
| 37 | CCL1EUR | Carnival CORP LTD | -0.1% | +6.19% | Add |
| 38 | FE | Firstenergy CORP | -0.1% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -32.49% | Trim |
| 40 | T | At&t INC | -0.2% | -0.87% | Trim |
| 41 | DEM | Wisdomtree Emerging Markets | -0.2% | +0.17% | Add |
| 42 | EWJ | Ishares Msci Japan ETF | -0.3% | — | Unchanged |
| 43 | ✓ | -0.8% | -25.71% | Trim | |
| 44 | OXY | Occidental Petroleum CORP | -1.2% | +2.29% | Add |
| 45 | VZ | Verizon Communications INC | -3.1% | +3.16% | Add |
| 46 | TDF | Templeton Dragon Fund INC | — | EXIT | Sold out |
| 47 | DOV | Dover CORP | — | EXIT | Sold out |
| 48 | SYK | Stryker CORP | — | EXIT | Sold out |
| 49 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 50 | ✓ | Determine, Inc. | — | EXIT | Sold out |