Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR107$737,764,340,0004.33%
2021-02-052020-12-31Q4_202013F-HR106$707,171,326,000999.99%
2020-10-272020-09-30Q3_202013F-HR106$642,449,0004.43%
2020-08-032020-06-30Q2_202013F-HR106$615,176,00011.52%
2020-05-012020-03-31Q1_202013F-HR107$551,650,000-18.72%
2020-02-072019-12-31Q4_201913F-HR119$678,708,0006.12%
2019-11-142019-09-30Q3_201913F-HR122$639,572,0001.76%
2019-07-302019-06-30Q2_201913F-HR125$628,485,0004.70%
2019-05-012019-03-31Q1_201913F-HR122$600,267,00011.15%
2019-02-082018-12-31Q4_201813F-HR119$540,055,000-11.94%
2018-10-172018-09-30Q3_201813F-HR132$613,288,000-0.55%
2018-07-252018-06-30Q2_201813F-HR131$616,685,000-1.06%
2018-04-272018-03-31Q1_201813F-HR128$623,302,000-5.08%
2018-01-222017-12-31Q4_201713F-HR133$656,640,0003.46%
2017-10-132017-09-30Q3_201713F-HR129$634,700,0002.57%
2017-07-172017-06-30Q2_201713F-HR133$618,775,0000.01%
2017-04-132017-03-31Q1_201713F-HR130$618,716,0003.37%
2017-01-262016-12-31Q4_201613F-HR130$598,536,000-1.33%
2016-10-202016-09-30Q3_201613F-HR135$606,584,0001.20%
2016-07-182016-06-30Q2_201613F-HR138$599,410,000-2.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$37,466,8190.18%5.08%$152229.88-0.01%246,120
JOHNSON & JOHNSONJNJINCR$31,878,8470.05%4.32%$164350.220.00%193,969
APPLE INCAAPLDECR$28,258,283-0.13%3.83%$122149.91-0.06%231,341
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$27,649,3040.01%3.75%$72990.090.01%378,809
ABBOTT LABSABTINCR$27,448,9840.07%3.72%$119839.96-0.02%229,047
STARBUCKS CORPSBUXINCR$24,700,4040.02%3.35%$109270.13-0.01%226,049
MICROSOFT CORPMSFTINCR$24,113,5280.05%3.27%$235769.17-0.01%102,276
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,936,5840.12%3.11%$999999.99-0.05%11,121
PEPSICO INCPEPDECR$22,676,735-0.03%3.07%$141450.230.02%160,316
ISHARES TRUSMVINCR$22,325,8760.02%3.03%$69189.980.00%322,675
ISHARES TRLRGFINCR$21,502,4890.12%2.91%$40639.980.03%529,097
AMERICAN EXPRESS COMPANYAXPINCR$20,914,5780.16%2.83%$141439.91-0.01%147,869
ISHARES TRIEGAINCR$20,037,5350.05%2.72%$72049.990.01%278,106
DANAHER CORPORATIONDHRDECR$18,523,493-0.03%2.51%$225081.02-0.04%82,297
DISNEY WALT CODISDECR$18,284,739-0.07%2.48%$184519.13-0.09%99,094
MONDELEZ INTERNATIONAL INCMDLZDECR$18,312,2910.00%2.48%$58530.030.00%312,870
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$18,209,1430.10%2.47%$77270.020.02%235,656
VISA INCVDECR$17,534,059-0.05%2.38%$211730.75-0.02%82,813
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$17,369,1720.17%2.35%$42219.980.04%411,397
ISHARES CORE S&P 500 INDEX ETFIVVINCR$16,764,0080.05%2.27%$397816.990.00%42,140
AMERICAN TOWER CORP NEWAMTINCR$14,410,0240.11%1.95%$239059.420.04%60,278
AUTOMATIC DATA PROCESSINGADPINCR$13,960,0170.06%1.89%$188470.60-0.01%74,070
ISHARES TRAGGINCR$13,609,9200.02%1.84%$113829.580.06%119,564
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$13,577,7860.05%1.84%$128230.23-0.06%105,886
QUALCOMM INCORPORATEDQCOMDECR$12,849,309-0.16%1.74%$132590.12-0.03%96,910
ISHARES TRTLTDECR$11,068,280-0.14%1.50%$135449.800.01%81,715
MERCK & CO INC NEWMRKDECR$10,987,472-0.03%1.49%$77089.920.03%142,528
BK OF AMERICA CORPBACINCR$10,295,6600.30%1.40%$38690.070.02%266,106
MICROCHIP TECHNOLOGY INC.MCHPINCR$9,106,2040.15%1.23%$155221.150.02%58,666
DIAGEO PLC SPON ADR NEWDEOINCR$8,968,5750.08%1.22%$164208.490.04%54,617
CROWN CASTLE INTL CORP NEWCCIINCR$8,831,7940.12%1.20%$172129.530.03%51,309
MCDONALDS CORPMCDINCR$8,843,3230.07%1.20%$224142.620.02%39,454
SYSCO CORPORATIONSYYINCR$8,313,6290.08%1.13%$78740.220.02%105,583
CORNING INCGLWINCR$7,804,3240.26%1.06%$43509.880.04%179,369
AT&T INCTINCR$7,623,4060.13%1.03%$30269.990.08%251,847
BAXTER INTERNATIONAL INCBAXINCR$7,551,2590.11%1.02%$84339.570.05%89,534
ISHARES TRDGROINCR$6,958,0340.08%0.94%$48270.070.00%144,148
PFIZER COMPANY INCPFEINCR$6,770,8930.02%0.92%$36230.070.04%186,886
TJX COMPANIES, INC.TJXINCR$6,060,3320.00%0.82%$66150.000.03%91,615
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$5,555,0210.33%0.75%$139608.470.04%39,790
LOCKHEED MARTIN CORPLMTINCR$5,446,2700.10%0.74%$369489.150.05%14,740
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$5,159,4190.12%0.70%$94889.360.03%54,373
WELLTOWER INCWELLINCR$5,088,2690.18%0.69%$71630.450.07%71,035
S & P DEPOSITORY RECEIPTSSPYINCR$4,881,8690.03%0.66%$396319.94-0.03%12,318
PROCTER AND GAMBLE COPGDECR$4,120,999-0.06%0.56%$135429.98-0.03%30,429
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,664,7170.10%0.50%$255469.990.00%14,345
ENTERPRISE PRODS PARTNERS LEPDINCR$3,563,8370.15%0.48%$22020.060.03%161,845
COLGATE PALMOLIVE COCLDECR$3,047,725-0.08%0.41%$78829.990.00%38,662
WALMART INCWMTDECR$2,999,126-0.08%0.41%$135829.98-0.02%22,080
FORTIVE CORP USD 0.01FTVDECR$2,962,863-0.04%0.40%$70640.23-0.04%41,943
DBX ETF TRDEUSINCR$2,611,8390.09%0.35%$41955.910.01%62,252
INVESCO QQQ TRQQQINCR$2,404,0690.02%0.33%$319138.320.00%7,533
ISHARES TRPFFINCR$2,291,0980.03%0.31%$38400.010.03%59,664
HOME DEPOT INCHDINCR$1,929,1800.15%0.26%$305250.000.00%6,320
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,868,1960.09%0.25%$90869.980.03%20,559
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,767,2560.08%0.24%$75900.020.04%23,284
UNION PAC CORPUNPINCR$1,806,2600.05%0.24%$220410.01-0.01%8,195
ALPHABET INCGOOGINCR$1,675,5900.15%0.23%$999999.99-0.02%810
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,605,7890.13%0.22%$87820.020.06%18,285
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,529,0830.02%0.21%$281340.02-0.01%5,435
3M COMMMINCR$1,208,3930.10%0.16%$192664.700.00%6,272
EMERSON ELEC COEMRINCR$1,149,4030.12%0.16%$90220.020.00%12,740
FEDEX CORPFDXINCR$1,204,6140.09%0.16%$284040.080.00%4,241
ISHARES TRIJRINCR$1,160,5260.19%0.16%$108531.380.01%10,693
THERMO FISHER SCIENTIFIC INCTMODECR$1,159,205-0.02%0.16%$456379.920.00%2,540
AMAZON COM INCAMZNDECR$1,082,928-0.05%0.15%$999999.990.00%350
ABBVIE INCABBVDECR$1,013,589-0.02%0.14%$108220.05-0.02%9,366
HAIN CELESTIAL GROUP INCHAININCR$1,019,8040.09%0.14%$43600.000.00%23,390
ISHARES TRSDGINCR$946,7880.02%0.13%$94840.030.00%9,983
GLOBAL PMTS INCGPNDECR$850,869-0.06%0.12%$201579.960.00%4,221
ISHARES TRACWIDECR$859,0140.00%0.12%$95149.98-0.05%9,028
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$890,0400.00%0.12%$738009.950.00%1,206
CVS HEALTH CORPORATIONCVSINCR$828,4330.10%0.11%$75230.020.00%11,012
ECOLAB INCECLDECR$779,429-0.01%0.11%$214070.040.00%3,641
CIGNA CORP NEWCIDECR$764,865-0.23%0.10%$241739.89-0.34%3,164
COMCAST CORP NEWCMCSADECR$664,038-0.03%0.09%$54110.01-0.06%12,272
ISHARES INCIEMGINCR$696,6070.06%0.09%$64357.630.02%10,824
NEXTERA ENERGY INC COMNEEDECR$675,651-0.04%0.09%$75610.00-0.02%8,936
ISHARES TRSHYINCR$594,0480.02%0.08%$86243.900.02%6,888
FACEBOOK INCFBINCR$538,1060.08%0.07%$294529.830.00%1,827
IDEXX LABS INCIDXXDECR$513,776-0.02%0.07%$489310.480.00%1,050
ISHARES TRIGSBINCR$521,9410.01%0.07%$54682.140.02%9,545
KIMBERLY-CLARK CORPKMBINCR$520,0470.03%0.07%$139050.000.00%3,740
S&P GLOBAL INCSPGIINCR$529,3050.07%0.07%$352870.000.00%1,500
GENERAL ELECTRIC COMPANYGEINCR$406,5700.22%0.06%$13129.990.00%30,965
INTUITIVE SURGICAL INCISRGDECR$465,532-0.10%0.06%$738939.680.00%630
SALESFORCE.COMCRMDECR$419,714-0.05%0.06%$211869.760.00%1,981
VANGUARD INDEX FDSVOOINCR$408,0160.06%0.06%$364300.000.00%1,120
ADOBE SYSTEMS INCORPORATEDADBEDECR$368,887-0.05%0.05%$475369.850.00%776
BERKSHIRE HATHAWAY INC DELBRK/AINCR$385,7020.11%0.05%$999999.990.00%1
BRISTOL MYERS SQUIBB COBMYINCR$347,2150.02%0.05%$63130.000.00%5,500
CITIGROUP INC COM NEWCDECR$357,712-0.12%0.05%$72750.05-0.26%4,917
ISHARES TRIWDINCR$346,8980.11%0.05%$151550.020.00%2,289
ORACLE SYSTEMSORCLDECR$349,026-0.13%0.05%$70170.08-0.20%4,974
AFLAC INCORPORATEDAFLINCR$287,3760.15%0.04%$51180.050.00%5,615
CISCO SYSTEMSCSCOINCR$263,8240.07%0.04%$51709.92-0.07%5,102
COCA COLA COKODECR$267,398-0.04%0.04%$52710.030.00%5,073
DOMINION ENERGY INCDINCR$322,8300.01%0.04%$75960.000.00%4,250
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$278,5000.13%0.04%$260280.370.00%1,070
PALANTIR TECHNOLOGIES INCPLTRBUY$325,9440.00%0.04%$23290.030.00%13,995
UNILEVER ADRULDECR$279,429-0.08%0.04%$55829.970.00%5,005
VERIZON COMMUNICATIONS INCVZDECR$273,247-0.05%0.04%$58150.03-0.04%4,699
DISCOVERY INCDISCKBUY$202,9690.00%0.03%$36890.040.00%5,502
JACOBS ENGR GROUP INCJBUY$248,1980.00%0.03%$129269.790.00%1,920
LILLY ELI & COLLYINCR$244,7340.11%0.03%$186819.850.00%1,310
REPUBLIC SVCS INCRSGBUY$203,6680.00%0.03%$99350.240.00%2,050
SIRIUS XM HOLDINGS INCSIRIDECR$63,945-0.04%0.01%$6090.000.00%10,500
ASPIRA WOMENS HEALTH INCAWHSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
VONTIER CORP USD 0.0001VNTSOLD$00.00%-100.00%$0.000.00%0