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 | 4.63% | -0.54% | -0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.62% | -2.75% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.19% | +0.34% | +7.24% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.07% | -0.27% | -1.81% | |
| 5 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.92% | +0.13% | +1.14% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.89% | -0.27% | -1.24% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.84% | -0.42% | +4.17% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.66% | +0.11% | -1.44% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -0.39% | +8.41% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.60% | -0.46% | +5.44% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.46% | +0.21% | +2.09% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 3.40% | +0.55% | +5.01% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.39% | -0.16% | EXIT | |
| 14 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.38% | — | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 3.17% | +0.21% | +7.46% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.37% | -3.09% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 2.93% | -0.18% | +11.58% | |
| 18 | RS | Reliance INC | Stock-Materials | 2.68% | +0.11% | +2.11% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.43% | -0.19% | +13.14% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.30% | — | +21.17% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.27% | — | +8.21% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 2.23% | — | +0.92% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.22% | — | -1.15% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | — | +1.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +11.48% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.66% | — | -23.12% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.65% | — | +0.32% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | — | +4.10% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | +0.17% | +51.16% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.37% | — | -45.15% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.02% | — | -27.87% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.89% | — | +2216.38% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.82% | -0.10% | +4.24% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -4.37% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | +19.48% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.72% | — | +0.28% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.71% | +0.13% | +5.03% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | -0.22% | +15.85% | |
| 39 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.47% | — | +9.70% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.40% | -0.52% | |
| 41 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.41% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.35% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | -4.60% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | — | -5.74% | |
| 45 | BOX | Box INC - Class A | Stock-Tech | 0.29% | -0.09% | +2.89% | |
| 46 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.28% | +0.20% | -0.94% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.19% | — | -22.40% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.18% | -0.89% | |
| 49 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.16% | — | -0.56% | |
| 50 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.15% | — | +12.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +0.9% | +2216.38% | Add |
| 2 | AMGN | Amgen INC | +0.6% | +7.46% | Add |
| 3 | ABBV | Abbvie INC | +0.4% | +13.14% | Add |
| 4 | HD | Home Depot INC | +0.3% | +51.16% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +11.48% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.41% | Add |
| 7 | RS | Reliance INC | +0.3% | +2.11% | Add |
| 8 | SSD | Simpson Manufacturing Co INC | +0.2% | +1.14% | Add |
| 9 | TRMB | Trimble INC | +0.2% | +11.58% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.17% | Add |
| 11 | AAPL | Apple INC | +0.1% | +5.03% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +15.85% | Add |
| 13 | SJM | Jm Smucker Co/the | +0.1% | +21.17% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +266.26% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +1.12% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | +130.06% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 18 | VKTX | Viking Therapeutics INC | 0% | -0.94% | Trim |
| 19 | ✓ | Maximus, Inc. | 0% | +15.55% | Add |
| 20 | MSFT | Microsoft CORP | — | -2.75% | Trim |
| 21 | DEM | Wisdomtree Emerging Markets | 0% | -1.15% | Trim |
| 22 | INDA | Ishares Msci India ETF | 0% | +4.24% | Add |
| 23 | STZ | Constellation Brands Inc-a | 0% | +19.48% | Add |
| 24 | GBDC | Golub Capital Bdc INC | 0% | +9.70% | Add |
| 25 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | — | Unchanged |
| 26 | PYPL | Paypal Holdings INC | 0% | +4.10% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -1.24% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | +5.44% | Add |
| 29 | FISV | Fiserv INC | 0% | -1.95% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -3.09% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | +7.24% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | -0.57% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -61.80% | Trim |
| 34 | ED | Consolidated Edison INC | -0.1% | +0.28% | Add |
| 35 | SO | Southern Co/the | -0.1% | +0.92% | Add |
| 36 | DUK | Duke Energy CORP | -0.2% | +8.21% | Add |
| 37 | AJG | Arthur J Gallagher & Co | -0.2% | -1.81% | Trim |
| 38 | ATR | Aptargroup INC | -0.3% | +5.01% | Add |
| 39 | SLB | Slb LTD | -0.3% | -27.87% | Trim |
| 40 | KMB | Kimberly-clark CORP | -0.4% | +2.09% | Add |
| 41 | PEP | Pepsico INC | -0.5% | -1.44% | Trim |
| 42 | FDX | Fedex CORP | -0.6% | -23.12% | Trim |
| 43 | CCL1EUR | Carnival CORP LTD | -1% | -45.15% | Trim |
| 44 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 45 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 48 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 49 | BKR | Baker Hughes Co | — | NEW | New buy |
| 50 | GLW | Corning INC | — | NEW | New buy |