Q2 2018 Holdings
Filed 2018-08-13 | 78 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 186,743 | 62.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 80,955 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 56,340 | 15.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9K | 210,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 252,864 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $23.7K | 381,554 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $23.2K | 91,861 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.6K | 346,295 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 19,658 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.8K | 198,914 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 1,833 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3K | 98,137 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.9K | 188,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 163,527 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.6K | 21,081 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 313,257 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.5K | 81,570 | 0.1% |
| HCP Inc | COM | 40414L109 | $18.0K | 695,941 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 237,672 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.6K | 189,891 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.4K | 382,431 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $16.3K | 241,630 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.9K | 277,715 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 234,592 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.5K | 582,829 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.0K | 458,176 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $14.5K | 69,976 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 63,716 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $9.4K | 571,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 187,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 4,272 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 106,345 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 65,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 58,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,503 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 38,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,667 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 78,298 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.4K | 27,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 458,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 17,841 | 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% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4K | 145,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,485 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 24,403 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 24,964 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 131,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897 | 8,613 | 0.0% |