Q4 2018 Holdings
Filed 2019-02-11 | 76 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 183,418 | 62.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 79,399 | 18.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 56,320 | 16.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $273.0K | 16,170 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 202,398 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 442,868 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.9K | 337,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 234,259 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3K | 308,907 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1K | 200,235 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.0K | 200,933 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 164,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 94,157 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.3K | 178,495 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.9K | 211,224 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 18,249 | 0.1% |
| HCP Inc | COM | 40414L109 | $19.0K | 678,676 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $18.7K | 345,066 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3K | 235,687 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.0K | 374,486 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 76,471 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.5K | 294,910 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.8K | 417,886 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12.8K | 82,255 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.4K | 173,921 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 64,872 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.8K | 211,655 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.7K | 63,873 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 192,040 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.8K | 628,702 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 117,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 41,128 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 71,093 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 103,936 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 61,119 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 123,639 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1K | 124,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,647 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 32,837 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 191,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,521 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 72,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,126 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 119,514 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.9K | 28,835 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 101,827 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.6K | 212,600 | 0.0% |