Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-052021-03-31Q1_202113F-HR101$262,071,0008.40%
2021-01-062020-12-31Q4_202013F-HR98$241,758,00011.59%
2020-12-112020-09-30Q3_202013F-HR95$216,649,00011.46%
2020-07-072020-06-30Q2_202013F-HR93$194,377,0008.92%
2020-05-202020-03-31Q1_202013F-HR101$178,454,000-21.91%
2020-01-022019-12-31Q4_201913F-HR111$228,532,0005.93%
2019-10-022019-09-30Q3_201913F-HR116$215,741,000-14.97%
2019-07-122019-06-30Q2_201913F-HR143$253,713,000-7.39%
2019-05-022019-03-31Q1_201913F-HR149$273,948,0009.45%
2019-01-252018-12-31Q4_201813F-HR/A139$250,284,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$18,713-0.08%7.14%$122.150.00%153,199
MICROSOFT CORPMSFTINCR$18,5750.04%7.09%$235.77-0.02%78,784
Primecap Odyssey Growth FundINCR$14,1900.09%5.41%$47.23-0.02%300,444
INTEL CORPINTCINCR$12,2990.31%4.69%$64.000.02%192,173
JOHNSON & JOHNSONJNJINCR$9,9940.05%3.81%$164.350.00%60,810
ORACLE SYSTEMSORCLINCR$9,6020.06%3.66%$70.17-0.02%136,841
DISNEY WALT CODISINCR$9,5140.01%3.63%$184.52-0.01%51,561
PEPSICO INCPEPDECR$9,272-0.03%3.54%$141.460.02%65,546
CISCO SYSTEMSCSCOINCR$8,0240.14%3.06%$51.71-0.01%155,187
COCA COLA COKODECR$7,513-0.04%2.87%$52.710.00%142,544
STRYKER CORPORATIONSYKDECR$7,237-0.01%2.76%$243.590.00%29,710
INTUITINTUINCR$6,8220.00%2.60%$383.060.00%17,809
GENERAL DYNAMICS CORPGDINCR$6,6410.24%2.53%$181.560.02%36,578
WILLIAMS SONOMA INCWSMINCR$6,3650.73%2.43%$179.19-0.02%35,520
STARBUCKS CORPSBUXINCR$6,1870.03%2.36%$109.270.00%56,623
CHEVRON CORP NEWCVXINCR$5,3840.22%2.05%$104.80-0.02%51,374
CATERPILLAR INCCATINCR$4,9820.33%1.90%$231.860.05%21,487
ALPHABET INCGOOGINCR$4,9170.18%1.88%$2068.570.00%2,377
DENTSPLY SIRONA INCXRAYINCR$4,9010.21%1.87%$63.810.00%76,809
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,4030.07%1.68%$133.240.02%33,045
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,3400.10%1.66%$255.490.00%16,987
NESTLE S A SPONSORED ADRNSRGYDECR$3,851-0.04%1.47%$111.920.01%34,409
KANSAS CITY SOUTHERNKSUINCR$3,8250.25%1.46%$263.96-0.03%14,491
FERRARI N VRACEBUY$3,8000.00%1.45%$209.250.00%18,160
PROCTER AND GAMBLE COPGDECR$3,726-0.03%1.42%$135.440.00%27,510
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,3910.09%1.29%$221.520.00%15,308
MERCK & CO INC NEWMRKDECR$2,993-0.07%1.14%$77.10-0.01%38,822
APPLIED MATLS INCAMATINCR$2,9500.55%1.13%$133.610.00%22,080
AMAZON COM INCAMZNDECR$2,719-0.07%1.04%$3093.29-0.02%879
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,6760.18%1.02%$2063.220.00%1,297
GALLAGHER ARTHUR J & COAJGDECR$2,601-0.07%0.99%$124.75-0.08%20,850
NOVARTIS AG SPONSORED ADRNVSDECR$2,437-0.10%0.93%$85.46-0.01%28,515
GILEAD SCIENCES INCGILDINCR$2,3180.15%0.88%$64.630.04%35,863
3M COMMMINCR$2,2780.10%0.87%$192.69-0.01%11,822
BRISTOL MYERS SQUIBB COBMYDECR$2,180-0.02%0.83%$63.13-0.04%34,530
ABBOTT LABSABTINCR$2,1040.10%0.80%$119.880.00%17,551
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$1,9600.56%0.75%$139.650.22%14,035
EMERSON ELEC COEMRINCR$1,8830.12%0.72%$90.230.00%20,869
LABORATORY CORP AMER HLDGSLHINCR$1,6310.25%0.62%$255.040.00%6,395
EXXON MOBIL CORPXOMDECR$1,559-0.44%0.59%$55.84-0.59%27,918
BOEING COBADECR$1,475-0.12%0.56%$254.79-0.26%5,789
NVIDIA CORPORATIONNVDAINCR$1,2920.02%0.49%$533.880.00%2,420
GENUINE PARTS COGPCINCR$1,2030.15%0.46%$115.580.00%10,408
KIMBERLY-CLARK CORPKMBINCR$1,1960.03%0.46%$139.070.00%8,600
BECTON DICKINSON & COBDXDECR$1,191-0.03%0.45%$243.060.00%4,900
NORFOLK SOUTHN CORPNSCINCR$1,1730.13%0.45%$268.420.00%4,370
ABBVIE INCABBVINCR$1,0500.02%0.40%$108.170.01%9,707
MCDONALDS CORPMCDINCR$9530.04%0.36%$223.970.00%4,255
AMGENAMGNINCR$7520.08%0.29%$248.840.00%3,022
AVERY DENNISON CORPAVYINCR$7490.18%0.29%$183.620.00%4,079
KELLOGG COKINCR$7580.02%0.29%$63.300.00%11,975
NEXTERA ENERGY INC COMNEEDECR$733-0.02%0.28%$75.600.00%9,696
COSTCO WHSL CORP NEWCOSTDECR$710-0.06%0.27%$352.360.00%2,015
SIEMENS A G SPONSORED ADRSIEGYINCR$6970.17%0.27%$82.190.02%8,480
UNION PAC CORPUNPINCR$6980.06%0.27%$220.330.00%3,168
LAUDER ESTEE COS INCELINCR$6360.09%0.24%$291.080.00%2,185
MICRON TECHNOLOGY INCMUINCR$6300.26%0.24%$88.110.08%7,150
FACEBOOK INCFBINCR$6100.08%0.23%$294.400.00%2,072
MOODYS CORPMCOINCR$5970.03%0.23%$298.500.00%2,000
NESTLE S A SHS NOM NEWNSRGFDECR$609-0.09%0.23%$110.730.00%5,500
MARTIN MARIETTA MATLS INCMLMINCR$5760.18%0.22%$335.860.00%1,715
AMERICAN EXPRESS COMPANYAXPINCR$5430.17%0.21%$141.410.00%3,840
CABLE ONE INCCABODECR$549-0.18%0.21%$1830.000.00%300
TELEFLEX INCORPORATEDTFXINCR$5500.01%0.21%$415.090.00%1,325
HONEYWELL INTL INCHONINCR$4880.02%0.19%$216.890.00%2,250
STATE STR CORPSTTINCR$5040.15%0.19%$84.000.00%6,000
SYSCO CORPORATIONSYYINCR$4910.06%0.19%$78.690.00%6,240
WD-40 COWDFCINCR$4590.15%0.18%$306.000.00%1,500
REGENERON PHARMACEUTICALSREGNDECR$435-0.02%0.17%$472.830.00%920
ADVANCED MICRO DEVICESAMDDECR$412-0.14%0.16%$78.480.00%5,250
TARGET CORPTGTINCR$4260.12%0.16%$198.140.00%2,150
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.15%$386000.000.00%1
COLGATE PALMOLIVE COCLDECR$390-0.08%0.15%$78.790.00%4,950
GLAXOSMITHKLINE PLCGSKINCR$3820.01%0.15%$35.690.04%10,704
SANOFISNYINCR$3770.02%0.14%$49.400.00%7,631
UNITEDHEALTH GROUP INCUNHINCR$3720.06%0.14%$372.000.00%1,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$3630.04%0.14%$160.260.00%2,265
ACCENTURE PLCACNINCR$3450.06%0.13%$276.440.00%1,248
RAYTHEON CORTNINCR$3530.08%0.13%$77.330.00%4,565
WALMART INCWMTINCR$3400.02%0.13%$136.000.09%2,500
CORNING INCGLWINCR$3110.21%0.12%$43.470.00%7,154
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYINCR$3180.07%0.12%$20.19-0.03%15,750
NETFLIX INCNFLXDECR$318-0.04%0.12%$521.310.00%610
ROYAL DUTCH SHELL PLCRDS/BINCR$3090.10%0.12%$36.810.00%8,394
SUN LIFE FINANCIAL INC.SLFINCR$3170.14%0.12%$50.520.00%6,275
BLACKROCK INC USD 0.01BLKINCR$2850.04%0.11%$753.970.00%378
CHUBB LTD CHF 24.15CBINCR$2880.02%0.11%$157.720.00%1,826
PHILIP MORRIS INTL INCPMINCR$2960.07%0.11%$88.730.00%3,336
MONDELEZ INTERNATIONAL INCMDLZNA$2720.00%0.10%$58.440.00%4,654
NATIONAL GRID PLCNGGDECR$267-0.12%0.10%$59.14-0.12%4,515
TJX COMPANIES, INC.TJXDECR$265-0.03%0.10%$66.250.00%4,000
DOLLAR TREE INCDLTRINCR$2290.06%0.09%$114.500.00%2,000
SCOTTS MIRACLE GRO COSMGBUY$2450.00%0.09%$245.000.00%1,000
XILINX INCXLNXDECR$242-0.12%0.09%$124.100.00%1,950
CME GROUP INCCMEBUY$2040.00%0.08%$204.000.00%1,000
GENERAL MLS INCGISINCR$2120.04%0.08%$61.450.00%3,450
Roche Hldg AGRHHVFDECR$212-0.04%0.08%$326.150.00%650
TRIO TECH INTLTRTDECR$126-0.04%0.05%$4.50-0.15%28,000
NORDIC AMERICAN TANKERS LIMINATINCR$681.13%0.03%$3.240.91%21,000
WILDBRAIN LTD COM VAR VTGWLDBFINCR$531.12%0.02%$2.260.31%23,500
TRILOGY METALS INC NEWTMQBUY$240.00%0.01%$2.180.00%11,000
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0