Q3 2017 Holdings
Filed 2017-11-13 | 78 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 213,973 | 60.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 149,157 | 23.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 55,950 | 14.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 228,013 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.7K | 352,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 285,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 156,324 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 405,949 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $19.2K | 390,960 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $18.6K | 91,718 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 98,094 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 164,448 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.9K | 181,572 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.8K | 205,845 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9K | 317,339 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.8K | 142,786 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.7K | 426,451 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.7K | 74,025 | 0.1% |
| General Electric Co | COM | 369604103 | $16.5K | 680,561 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $16.3K | 330,468 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 15,565 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.5K | 224,305 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.5K | 336,395 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 111,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 204,963 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.2K | 405,230 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.1K | 505,146 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.9K | 142,964 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.7K | 71,413 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 51,302 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 121,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 45,997 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 149,682 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.9K | 319,209 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 107,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 122,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,123 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 51,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 51,236 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.9K | 243,805 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 31,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,591 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 119,514 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9K | 101,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 38,814 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 26,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 21,503 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,680 | 0.0% |