Q2 2019 Holdings
Filed 2019-08-14 | 77 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 174,523 | 48.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 57,085 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 20,640 | 15.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 128,115 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,029 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 3,784 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1K | 190,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 213,642 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.8K | 317,586 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.7K | 198,252 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 198,638 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.8K | 207,579 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8K | 451,313 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.2K | 299,771 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 85,170 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.8K | 178,462 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $22.9K | 344,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 162,066 | 0.1% |
| HCP Inc | COM | 40414L109 | $21.7K | 678,636 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 226,240 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.4K | 452,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 18,480 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.2K | 181,740 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1K | 104,339 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.2K | 348,872 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.8K | 353,265 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 83,688 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.5K | 208,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 96,383 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $11.0K | 808,214 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $10.8K | 268,733 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0K | 113,541 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 202,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 37,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 64,835 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 119,375 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.0K | 141,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,571 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 37,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,630 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 68,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 38,696 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.2K | 32,935 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 119,514 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1K | 249,125 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0K | 114,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,285 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 11,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,499 | 0.0% |