Q4 2019 Holdings
Filed 2020-02-10 | 81 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 194,950 | 54.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 27,723 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 56,815 | 16.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 122,495 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $713.0K | 10,960 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 9,568 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 8,192 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8K | 174,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 192,935 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7K | 484,129 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.9K | 303,136 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $27.8K | 346,052 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 190,755 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 83,754 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9K | 189,839 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 19,360 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5K | 293,735 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.6K | 178,601 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $24.1K | 208,542 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0K | 207,985 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $23.9K | 694,651 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.5K | 93,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 150,055 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.8K | 499,053 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.0K | 158,881 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.3K | 156,422 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.1K | 176,811 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.8K | 248,317 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $15.7K | 343,383 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $12.8K | 270,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 87,066 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 77,972 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $11.7K | 806,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 102,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 48,813 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.7K | 190,996 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 179,419 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.3K | 47,370 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8K | 164,701 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,230 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 43,850 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3K | 179,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,820 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.9K | 39,095 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 100,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 36,870 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 112,654 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0K | 245,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,948 | 0.0% |