Q4 2018 Holdings
Filed 2019-02-06 | 291 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.1M | 279,576 | 29.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $9.2M | 40,552 | 22.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 70,832 | 15.8% |
| Conocophilips(COP) | COM | 20825C104 | $4.3M | 69,742 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 13,719 | 6.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.0M | 48,722 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,335 | 3.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $820.0K | 24,194 | 2.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $548.0K | 15,500 | 1.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $482.0K | 3,518 | 1.2% |
| Amneal Pharmaceuticals LLC(AMRX) | COM | 03168L105 | $135.0K | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $61.9K | 247,764 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $51.5K | 204,873 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $41.7K | 137,608 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.6K | 647,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 184,013 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.7K | 184,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 98,916 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $15.9K | 207,803 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.8K | 14,265 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.9K | 67,889 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.7K | 86,911 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $13.6K | 98,278 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.0K | 117,863 | 0.0% |
| Monmouth Real Estate Investmen | CL END | 609720107 | $12.8K | 1,030,683 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.3K | 92,915 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $11.5K | 105,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 7,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 91,918 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $10.6K | 114,178 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $10.2K | 103,913 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $10.0K | 108,924 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 131,752 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $9.6K | 29,880 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.2K | 211,179 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.8K | 90,169 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 154,274 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 117,709 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.5K | 124,538 | 0.0% |
| UMH Properties Inc(UMH) | CL END | 903002103 | $8.4K | 707,278 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.3K | 60,173 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $8.1K | 107,814 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.5K | 80,662 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.4K | 146,288 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 6,591 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 143,220 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 64,997 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.6K | 60,565 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 22,593 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.7K | 22,910 | 0.0% |