Q3 2018 Holdings
Filed 2018-11-13 | 81 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 185,813 | 63.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 56,320 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 43,739 | 12.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 76,865 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 204,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 242,240 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.3K | 339,830 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $25.2K | 348,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 458,378 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.7K | 202,624 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5K | 96,137 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 312,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 165,002 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 199,926 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.1K | 204,816 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.9K | 193,140 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 18,078 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.2K | 84,037 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $20.0K | 88,540 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.9K | 458,236 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.8K | 310,235 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.6K | 238,252 | 0.1% |
| HCP Inc | COM | 40414L109 | $18.3K | 693,986 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.3K | 63,196 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.8K | 385,121 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.3K | 191,581 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 247,812 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 66,171 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.4K | 139,255 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.4K | 496,879 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $10.4K | 619,495 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.7K | 199,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 41,908 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 106,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 115,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 67,046 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 44,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,823 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1K | 180,121 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.1K | 95,248 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 36,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,181 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 119,514 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9K | 101,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,485 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 24,964 | 0.0% |