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 | 5.19% | -0.54% | +871.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.62% | -4.71% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.36% | -0.27% | -2.07% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.34% | -0.27% | -1.23% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.09% | +0.11% | -1.04% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 4.05% | +0.55% | -0.06% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.04% | +0.34% | +2.13% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.95% | -0.46% | +0.50% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.92% | -0.42% | -4.81% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.73% | +0.21% | -1.06% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.59% | +0.13% | +1.92% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | +0.37% | -2.10% | |
| 13 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.40% | — | -0.44% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.23% | -0.16% | EXIT | |
| 15 | TRMB | Trimble INC | Stock-Tech | 3.20% | -0.18% | +7.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | -0.39% | +0.87% | |
| 17 | RS | Reliance INC | Stock-Materials | 2.70% | +0.11% | +8.73% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.69% | — | +20.31% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.55% | — | +13.52% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.47% | — | -0.99% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.42% | +0.21% | +10.13% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | -0.19% | -3.39% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.81% | — | +5.78% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.73% | — | +0.10% | |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.72% | — | +13.90% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | — | +16.76% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | — | +29.90% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.26% | — | -2.64% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +0.17% | -7.52% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +2.65% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.94% | — | -21.59% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | — | -0.04% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.78% | -0.10% | +985.60% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | -0.22% | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.52% | +0.13% | +0.42% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | +781.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.40% | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | — | |
| 41 | BOX | Box INC - Class A | Stock-Tech | 0.35% | -0.09% | -0.12% | |
| 42 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.34% | — | +14.22% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.34% | — | — | |
| 44 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.32% | +0.20% | +1.77% | |
| 45 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.32% | — | +12.47% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.21% | — | +0.19% | |
| 47 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.20% | — | -42.69% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.19% | — | -1.96% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.18% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | -1.23% | Trim |
| 2 | ATR | Aptargroup INC | +0.4% | -0.06% | Trim |
| 3 | TRMB | Trimble INC | +0.4% | +7.06% | Add |
| 4 | SSD | Simpson Manufacturing Co INC | +0.3% | +1.92% | Add |
| 5 | DUK | Duke Energy CORP | +0.3% | +29.90% | Add |
| 6 | RS | Reliance INC | +0.2% | +8.73% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | -2.07% | Trim |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | +0.2% | +13.90% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +871.06% | Add |
| 10 | SO | Southern Co/the | +0.1% | +5.78% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -4.71% | Trim |
| 12 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.1% | +567.87% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +20.31% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +0.10% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.65% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +16.76% | Add |
| 17 | KMB | Kimberly-clark CORP | 0% | -1.06% | Trim |
| 18 | AMGN | Amgen INC | 0% | +10.13% | Add |
| 19 | PEP | Pepsico INC | 0% | -1.04% | Trim |
| 20 | INDA | Ishares Msci India ETF | 0% | +985.60% | Add |
| 21 | GBDC | Golub Capital Bdc INC | 0% | +12.47% | Add |
| 22 | ABT | Abbott Laboratories | 0% | +0.50% | Add |
| 23 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | +14.22% | Add |
| 24 | AMZN | Amazon.com INC | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 26 | ED | Consolidated Edison INC | 0% | -0.04% | Trim |
| 27 | CCL1EUR | Carnival CORP LTD | 0% | +13.52% | Add |
| 28 | INTC | Intel CORP | 0% | +0.19% | Add |
| 29 | BOX | Box INC - Class A | -0.1% | -0.12% | Trim |
| 30 | VKTX | Viking Therapeutics INC | -0.1% | +1.77% | Add |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | +781.04% | Add |
| 32 | FISV | Fiserv INC | -0.1% | -1.30% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.81% | Trim |
| 34 | DOC | Healthpeak Properties, Inc. | -0.1% | -0.44% | Trim |
| 35 | LGND | Ligand Pharmaceuticals | -0.2% | -42.69% | Trim |
| 36 | SLB | Slb LTD | -0.2% | -2.64% | Trim |
| 37 | VZ | Verizon Communications INC | -0.3% | +2.13% | Add |
| 38 | JNJ | Johnson & Johnson | -0.3% | -2.10% | Trim |
| 39 | ABBV | Abbvie INC | -0.4% | -3.39% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.87% | Add |
| 41 | OXY | Occidental Petroleum CORP | -0.7% | -21.59% | Trim |
| 42 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 43 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 44 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |