CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.62% | -4.29% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.59% | +0.34% | -0.22% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.45% | -0.27% | -3.85% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.32% | +0.11% | +0.25% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.31% | -0.42% | -4.97% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.19% | -0.46% | -3.44% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.07% | +0.37% | +0.70% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.93% | +0.21% | +1.06% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.92% | -0.27% | -0.11% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 3.88% | +0.55% | -1.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | -0.39% | +0.39% | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.75% | — | +0.43% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.56% | -0.16% | EXIT | |
| 14 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.52% | +0.13% | -2.02% | |
| 15 | TRMB | Trimble INC | Stock-Tech | 3.00% | -0.18% | +1.18% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.77% | — | +33.69% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.75% | — | -4.72% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.74% | — | +4.21% | |
| 19 | RS | Reliance INC | Stock-Materials | 2.65% | +0.11% | -3.90% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.19% | -1.51% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.54% | +0.21% | -0.63% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.79% | — | +2.56% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.77% | — | +29.16% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.76% | — | +35.44% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.73% | — | +8.74% | |
| 26 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.64% | — | +12.86% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.59% | — | +67.83% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | — | +43.01% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | +0.17% | -2.15% | |
| 30 | STMP | Stamps.com INC | Stock-Other | 1.16% | — | -1.54% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +163.80% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.85% | — | +1.39% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -2.87% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.55% | +0.13% | -0.51% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.54% | -90.31% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.40% | +0.56% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | +15.44% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 0.44% | -0.09% | +693.26% | |
| 39 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.43% | +0.20% | +15.15% | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.43% | — | -69.78% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | — | — | |
| 42 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.35% | — | — | |
| 43 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.32% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.27% | — | +2.71% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.24% | — | -74.27% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.18% | -44.53% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -22.55% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | — | -30.71% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | -16.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.7% | +33.69% | Add |
| 2 | SLB | Slb LTD | +0.7% | +67.83% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +163.80% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.6% | +35.44% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.4% | +29.16% | Add |
| 6 | TRMB | Trimble INC | +0.4% | +1.18% | Add |
| 7 | DUK | Duke Energy CORP | +0.4% | +43.01% | Add |
| 8 | BOX | Box INC - Class A | +0.4% | +693.26% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | -90.31% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | -4.97% | Trim |
| 11 | RS | Reliance INC | +0.3% | -3.90% | Trim |
| 12 | FISV | Fiserv INC | +0.3% | -2.75% | Trim |
| 13 | SO | Southern Co/the | +0.2% | +2.56% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.39% | Add |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | +0.2% | +12.86% | Add |
| 16 | DOC | Healthpeak Properties, Inc. | +0.2% | +0.43% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -4.29% | Trim |
| 18 | PEP | Pepsico INC | +0.1% | +0.25% | Add |
| 19 | ATR | Aptargroup INC | +0.1% | -1.67% | Trim |
| 20 | VKTX | Viking Therapeutics INC | +0.1% | +15.15% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +1.06% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +8.74% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.70% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | -2.87% | Trim |
| 25 | AAPL | Apple INC | +0.1% | -0.51% | Trim |
| 26 | GILD | Gilead Sciences INC | +0.1% | +15.44% | Add |
| 27 | ED | Consolidated Edison INC | 0% | +1.39% | Add |
| 28 | HD | Home Depot INC | 0% | -2.15% | Trim |
| 29 | INDA | Ishares Msci India ETF | 0% | -89.53% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.56% | Add |
| 31 | CCL1EUR | Carnival CORP LTD | 0% | +4.21% | Add |
| 32 | SSD | Simpson Manufacturing Co INC | 0% | -2.02% | Trim |
| 33 | ABT | Abbott Laboratories | 0% | -3.44% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -62.82% | Trim |
| 35 | DEM | Wisdomtree Emerging Markets | -0.1% | -4.72% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | -0.22% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | -44.53% | Trim |
| 38 | AJG | Arthur J Gallagher & Co | -0.2% | -3.85% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -0.11% | Trim |
| 40 | AMGN | Amgen INC | -0.3% | -0.63% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | -92.50% | Trim |
| 42 | ABBV | Abbvie INC | -0.6% | -1.51% | Trim |
| 43 | COP | Conocophillips | -0.7% | -74.27% | Trim |
| 44 | LGND | Ligand Pharmaceuticals | -1.2% | -69.78% | Trim |
| 45 | STMP | Stamps.com INC | -1.2% | -1.54% | Trim |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 47 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 48 | HAL | Halliburton Co | — | EXIT | Sold out |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |