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 | 4.70% | -0.54% | -7.81% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.30% | -0.27% | -2.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.62% | -7.13% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.24% | +0.34% | +0.03% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.11% | +0.11% | -3.04% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.92% | -0.27% | -2.57% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.87% | +0.21% | -1.97% | |
| 8 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.69% | +0.13% | -0.71% | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 3.68% | — | -2.09% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 3.66% | +0.55% | -4.33% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.64% | -0.42% | -5.60% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.63% | -0.46% | -7.06% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.42% | -0.16% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | -0.39% | -3.37% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.37% | -4.46% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 2.70% | -0.18% | -1.20% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.61% | +0.21% | +3.56% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 2.44% | — | +43.90% | |
| 19 | RS | Reliance INC | Stock-Materials | 2.41% | +0.11% | -14.38% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.37% | — | -0.19% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 2.36% | — | +18.09% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 2.30% | — | -2.80% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.23% | — | -1.67% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.21% | — | +2775.03% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 2.03% | -0.19% | -1.27% | |
| 26 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.80% | — | -0.56% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | — | -0.61% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | — | +2.44% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +20.46% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.32% | — | +23.13% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | +0.17% | -13.24% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +24.50% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.83% | — | -0.75% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | -0.10% | +11.78% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | +12.42% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.13% | -1.35% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | -0.22% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.40% | -0.73% | |
| 39 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.48% | — | +42.52% | |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.42% | — | +18.70% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | — | -0.13% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.35% | — | — | |
| 43 | BOX | Box INC - Class A | Stock-Tech | 0.31% | -0.09% | -7.07% | |
| 44 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.27% | +0.20% | -0.40% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.18% | — | |
| 47 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.17% | — | -1.10% | |
| 48 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.15% | — | +13.39% | |
| 49 | ✓ | Maximus, Inc. | Stock-Other | 0.13% | — | +25.13% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +2.1% | +2775.03% | Add |
| 2 | DUK | Duke Energy CORP | +0.9% | +43.90% | Add |
| 3 | SO | Southern Co/the | +0.6% | +18.09% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +20.46% | Add |
| 5 | DOC | Healthpeak Properties, Inc. | +0.3% | -2.09% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.37% | Trim |
| 7 | VZ | Verizon Communications INC | +0.2% | +0.03% | Add |
| 8 | FISV | Fiserv INC | +0.2% | -6.24% | Trim |
| 9 | AMGN | Amgen INC | +0.2% | +3.56% | Add |
| 10 | GBDC | Golub Capital Bdc INC | +0.2% | +42.52% | Add |
| 11 | KMB | Kimberly-clark CORP | +0.1% | -1.97% | Trim |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | +12.42% | Add |
| 13 | SSD | Simpson Manufacturing Co INC | +0.1% | -0.71% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +24.50% | Add |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | -0.56% | Trim |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.1% | +18.70% | Add |
| 17 | SLB | Slb LTD | +0.1% | +23.13% | Add |
| 18 | AAPL | Apple INC | +0.1% | -1.35% | Trim |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -0.61% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.73% | Trim |
| 21 | ED | Consolidated Edison INC | +0.1% | -0.75% | Trim |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +11.78% | Add |
| 23 | ABBV | Abbvie INC | 0% | -1.27% | Trim |
| 24 | PEP | Pepsico INC | 0% | -3.04% | Trim |
| 25 | LGND | Ligand Pharmaceuticals | 0% | -1.10% | Trim |
| 26 | GILD | Gilead Sciences INC | 0% | -0.13% | Trim |
| 27 | BOX | Box INC - Class A | 0% | -7.07% | Trim |
| 28 | HD | Home Depot INC | 0% | -13.24% | Trim |
| 29 | ITW | Illinois Tool Works | 0% | -30.82% | Trim |
| 30 | VKTX | Viking Therapeutics INC | -0.1% | -0.40% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -21.53% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | -2.79% | Trim |
| 33 | COP | Conocophillips | -0.1% | -45.58% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.1% | +2.44% | Add |
| 35 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.19% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -7.13% | Trim |
| 37 | DEM | Wisdomtree Emerging Markets | -0.2% | -1.67% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.3% | -5.60% | Trim |
| 39 | RS | Reliance INC | -0.3% | -14.38% | Trim |
| 40 | ABT | Abbott Laboratories | -0.3% | -7.06% | Trim |
| 41 | FDX | Fedex CORP | -0.4% | -2.80% | Trim |
| 42 | ATR | Aptargroup INC | -0.4% | -4.33% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.4% | -82.97% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.4% | -4.46% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.4% | -2.57% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.5% | -7.81% | Trim |
| 47 | TRMB | Trimble INC | -0.5% | -1.20% | Trim |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |