The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 287 1,625 SH   SOLE   1,625 0 0
ABBOTT LABS COM 002824100 25,514 293,735 SH   SOLE   293,735 0 0
ABBVIE INC COM 00287Y109 17,261 194,950 SH   SOLE   194,950 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,037 491,560 SH   SOLE   491,560 0 0
ALPHABET INC CAP STK CL A 02079K305 25,931 19,360 SH   SOLE   19,360 0 0
AMAZON COM INC COM 023135106 5,656 3,061 SH   SOLE   3,061 0 0
AMERICAN ELEC PWR CO INC COM 025537101 269 2,848 SH   SOLE   2,848 0 0
AMGEN INC COM 031162100 22,452 93,135 SH   SOLE   93,135 0 0
AMPHENOL CORP NEW CL A 032095101 4,746 43,850 SH   SOLE   43,850 0 0
APPLE INC COM 037833100 5,060 17,230 SH   SOLE   17,230 0 0
APTARGROUP INC COM 038336103 24,112 208,542 SH   SOLE   208,542 0 0
ARES CAP CORP COM 04010L103 2,101 112,654 SH   SOLE   112,654 0 0
BAKER HUGHES COMPANY CL A 05722G100 528 20,610 SH   SOLE   20,610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 3,556 SH   SOLE   3,556 0 0
BOX INC CL A 10316T104 2,055 122,495 SH   SOLE   122,495 0 0
BP PLC SPONSORED ADR 055622104 641 16,972 SH   SOLE   16,972 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 751 11,700 SH   SOLE   11,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,708 190,996 SH   SOLE   190,996 0 0
CHEVRON CORP NEW COM 166764100 1,135 9,414 SH   SOLE   9,414 0 0
CISCO SYS INC COM 17275R102 459 9,568 SH   SOLE   9,568 0 0
COCA COLA CO COM 191216100 564 10,185 SH   SOLE   10,185 0 0
CONOCOPHILLIPS COM 20825C104 713 10,960 SH   SOLE   10,960 0 0
CONSOLIDATED EDISON INC COM 209115104 5,140 56,815 SH   SOLE   56,815 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,260 27,723 SH   SOLE   27,723 0 0
CORNING INC COM 219350105 238 8,192 SH   SOLE   8,192 0 0
DISNEY WALT CO COM DISNEY 254687106 27,589 190,755 SH   SOLE   190,755 0 0
DOVER CORP COM 260003108 246 2,130 SH   SOLE   2,130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,127 176,811 SH   SOLE   176,811 0 0
EMERSON ELEC CO COM 291011104 339 4,447 SH   SOLE   4,447 0 0
EXXON MOBIL CORP COM 30231G102 296 4,238 SH   SOLE   4,238 0 0
FACEBOOK INC CL A 30303M102 362 1,762 SH   SOLE   1,762 0 0
FEDEX CORP COM 31428X106 11,790 77,972 SH   SOLE   77,972 0 0
FIRSTENERGY CORP COM 337932107 784 16,130 SH   SOLE   16,130 0 0
FISERV INC COM 337738108 24,049 207,985 SH   SOLE   207,985 0 0
GALLAGHER ARTHUR J & CO COM 363576109 28,868 303,136 SH   SOLE   303,136 0 0
GENERAL ELECTRIC CO COM 369604103 114 10,190 SH   SOLE   10,190 0 0
GILEAD SCIENCES INC COM 375558103 2,396 36,870 SH   SOLE   36,870 0 0
GOLUB CAP BDC INC COM 38173M102 3,304 179,057 SH   SOLE   179,057 0 0
HALLIBURTON CO COM 406216101 2,458 100,460 SH   SOLE   100,460 0 0
HEALTHPEAK PPTYS INC COM 42250P103 23,945 694,651 SH   SOLE   694,651 0 0
HOME DEPOT INC COM 437076102 10,660 48,813 SH   SOLE   48,813 0 0
HORMEL FOODS CORP COM 440452100 264 5,850 SH   SOLE   5,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 627 3,490 SH   SOLE   3,490 0 0
INTEL CORP COM 458140100 1,314 21,948 SH   SOLE   21,948 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 645 10,890 SH   SOLE   10,890 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,789 164,701 SH   SOLE   164,701 0 0
JOHNSON & JOHNSON COM 478160104 21,889 150,055 SH   SOLE   150,055 0 0
JPMORGAN CHASE & CO COM 46625H100 12,137 87,066 SH   SOLE   87,066 0 0
KIMBERLY CLARK CORP COM 494368103 24,567 178,601 SH   SOLE   178,601 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,135 10,879 SH   SOLE   10,879 0 0
LOWES COS INC COM 548661107 261 2,179 SH   SOLE   2,179 0 0
MAXIM INTEGRATED PRODS INC COM 57772k101 1,012 16,457 SH   SOLE   16,457 0 0
MERCK & CO INC COM 58933Y105 550 6,046 SH   SOLE   6,046 0 0
MICROSOFT CORP COM 594918104 30,426 192,935 SH   SOLE   192,935 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11,676 806,330 SH   SOLE   806,330 0 0
NEXTERA ENERGY INC COM 65339F101 306 1,262 SH   SOLE   1,262 0 0
PAYPAL HLDGS INC COM 70450Y103 11,118 102,786 SH   SOLE   102,786 0 0
PEPSICO INC COM 713448108 25,945 189,839 SH   SOLE   189,839 0 0
PFIZER INC COM 717081103 251 6,400 SH   SOLE   6,400 0 0
PROCTER & GAMBLE CO COM 742718109 3,225 25,820 SH   SOLE   25,820 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19,028 158,881 SH   SOLE   158,881 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,324 47,370 SH   SOLE   47,370 0 0
SCHLUMBERGER LTD COM 806857108 7,213 179,419 SH   SOLE   179,419 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 955 15,160 SH   SOLE   15,160 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27,764 346,052 SH   SOLE   346,052 0 0
SMUCKER J M CO COM NEW 832696405 16,288 156,422 SH   SOLE   156,422 0 0
SOUTHERN CO COM 842587107 15,818 248,317 SH   SOLE   248,317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 400 1,243 SH   SOLE   1,243 0 0
SUNOPTA INC COM 8676EP108 27 10,980 SH   SOLE   10,980 0 0
SUPPORT COM INC COM NEW 86858W200 109 100,266 SH   SOLE   100,266 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 12,845 270,089 SH   SOLE   270,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,209 83,754 SH   SOLE   83,754 0 0
TRIMBLE INC COM 896239100 20,806 499,053 SH   SOLE   499,053 0 0
UNITED PARCEL SERVICE INC CL B 911312106 882 7,534 SH   SOLE   7,534 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 781 13,325 SH   SOLE   13,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,726 484,129 SH   SOLE   484,129 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,971 245,796 SH   SOLE   245,796 0 0
VISA INC COM CL A 92826C839 32,807 174,600 SH   SOLE   174,600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,717 343,383 SH   SOLE   343,383 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 622 13,000 SH   SOLE   13,000 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,877 39,095 SH   SOLE   39,095 0 0