Q1 2020 Holdings
Filed 2020-05-15 | 69 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 205,427 | 72.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 54,505 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $392.0K | 2,733 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 9,139 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 8,130 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $187.0K | 13,305 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 184,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 164,733 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 482,181 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 287,372 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.5K | 175,905 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 186,967 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 77,043 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2K | 18,209 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.8K | 243,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 144,592 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.2K | 163,585 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 87,907 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $15.2K | 244,848 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9K | 156,827 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.8K | 148,638 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 150,683 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.3K | 176,530 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.2K | 243,791 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.3K | 516,161 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.0K | 345,223 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 102,634 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.4K | 107,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,062 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.7K | 237,874 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $6.9K | 570,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 32,965 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 159,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,631 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 43,375 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 25,745 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 89,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,498 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 21,767 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $822 | 15,100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $744 | 10,230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $720 | 7,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $682 | 9,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650 | 3,556 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $646 | 16,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $616 | 11,060 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $577 | 13,325 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $538 | 10,890 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $523 | 111,775 | 0.0% |