Q4 2017 Holdings
Filed 2018-02-12 | 89 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 196,068 | 62.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 115,102 | 20.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 55,210 | 15.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 219,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 270,697 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8K | 431,651 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.8K | 345,095 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $21.8K | 380,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 156,194 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.6K | 191,596 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7K | 78,906 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 163,643 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $18.8K | 100,018 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 97,934 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.5K | 153,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 17,212 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0K | 314,869 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $17.6K | 204,228 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.9K | 462,851 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.9K | 415,456 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.8K | 369,405 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.3K | 245,670 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $16.3K | 347,022 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.0K | 186,610 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6K | 119,085 | 0.1% |
| HCP Inc | COM | 40414L109 | $15.2K | 584,086 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 195,917 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10.4K | 76,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 59,374 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.2K | 124,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 44,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 152,032 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 106,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,123 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.9K | 274,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 62,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 52,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,720 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 30,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 31,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,650 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 119,514 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9K | 101,827 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 26,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,666 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 23,690 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,255 | 0.0% |