Q1 2019 Holdings
Filed 2019-05-15 | 75 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 180,648 | 60.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 57,105 | 20.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 128,270 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,429 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 3,784 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 19,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 224,212 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.1K | 441,883 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.3K | 324,289 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 200,728 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.5K | 89,477 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.8K | 298,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 165,543 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.3K | 180,382 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 200,717 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.1K | 207,694 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 18,320 | 0.1% |
| HCP Inc | COM | 40414L109 | $21.3K | 681,626 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.2K | 229,211 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $20.0K | 338,104 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.1K | 422,831 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.7K | 86,727 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.6K | 356,815 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.6K | 307,325 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.1K | 167,145 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 75,992 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 196,965 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.1K | 152,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 96,288 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $9.8K | 230,157 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $9.4K | 709,567 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 207,499 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 87,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 40,245 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $6.6K | 80,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 63,160 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.6K | 13,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,571 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 7,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 26,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,696 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4K | 244,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4K | 19,303 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 119,514 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.0K | 28,835 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 101,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,137 | 0.0% |