Q3 2019 Holdings
Filed 2019-11-13 | 76 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 172,313 | 49.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 56,655 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 23,204 | 18.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 119,055 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $621.0K | 10,899 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,159 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2K | 175,609 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.7K | 308,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 198,401 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.3K | 451,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 192,606 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.2K | 193,155 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.9K | 174,947 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $23.7K | 342,142 | 0.1% |
| HCP Inc | COM | 40414L109 | $23.7K | 664,437 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23.5K | 198,587 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 80,401 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.3K | 278,593 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.0K | 212,127 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 17,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 154,837 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.4K | 447,262 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 86,668 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.7K | 163,390 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.5K | 155,599 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.2K | 348,214 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.2K | 246,045 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.8K | 101,420 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.4K | 347,380 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.2K | 129,089 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $11.6K | 803,724 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.2K | 267,088 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 98,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 78,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 248,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 32,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,201 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3K | 157,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,405 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 37,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,955 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 163,227 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.7K | 39,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 38,646 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 119,514 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7K | 248,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,499 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 10,940 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $959 | 435,810 | 0.0% |