Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR187$554,411,0007.60%
2021-01-082020-12-31Q4_202013F-HR184$515,254,00015.22%
2020-10-022020-09-30Q3_202013F-HR177$447,189,0006.23%
2020-07-092020-06-30Q2_202013F-HR174$420,981,00015.99%
2020-04-162020-03-31Q1_202013F-HR169$362,960,000-15.36%
2020-01-132019-12-31Q4_201913F-HR182$428,839,0004.51%
2019-10-082019-09-30Q3_201913F-HR179$410,318,0002.62%
2019-07-102019-06-30Q2_201913F-HR180$399,823,0002.21%
2019-05-212019-03-31Q1_201913F-HR181$391,196,0009.51%
2019-01-242018-12-31Q4_201813F-HR174$357,220,000-8.96%
2018-11-062018-09-30Q3_201813F-HR186$392,370,0004.85%
2018-07-102018-06-30Q2_201813F-HR182$374,226,000-1.24%
2018-04-052018-03-31Q1_201813F-HR188$378,940,000-5.84%
2018-02-082017-12-31Q4_201713F-HR196$402,422,0002.23%
2017-10-112017-09-30Q3_201713F-HR186$393,638,0001.84%
2017-07-122017-06-30Q2_201713F-HR191$386,515,0005.64%
2017-05-092017-03-31Q1_201713F-HR183$365,886,0002.41%
2017-02-032016-12-31Q4_201613F-HR186$357,284,0002.09%
2016-11-092016-09-30Q3_201613F-HR179$349,974,0000.74%
2016-07-252016-06-30Q2_201613F-HR175$347,400,0004.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INCR$79,3530.35%14.31%$10.930.36%7,260,130
MICROSOFT CORPMSFTINCR$30,2870.03%5.46%$235.78-0.03%128,456
APPLE INCAAPLDECR$26,865-0.12%4.85%$122.15-0.04%219,941
INCR$20,8850.00%3.77%$10.310.01%2,025,691
J P MORGAN CHASE & CO COMJPMINCR$11,2870.23%2.04%$152.230.02%74,145
DECR$10,507-0.07%1.90%$9.22-0.07%1,139,515
PROCTER AND GAMBLE COPGINCR$10,3380.01%1.86%$135.430.03%76,334
ABBOTT LABSABTINCR$10,0810.09%1.82%$119.840.00%84,124
DISNEY WALT CODISINCR$9,9630.01%1.80%$184.53-0.01%53,992
NORFOLK SOUTHN CORPNSCINCR$9,2370.10%1.67%$268.54-0.02%34,397
DANAHER CORPORATIONDHRDECR$8,437-0.01%1.52%$225.09-0.02%37,483
AMAZON COM INCAMZNDECR$8,122-0.06%1.46%$3094.10-0.01%2,625
DECR$7,739-0.09%1.40%$13.89-0.08%557,163
WELLTOWER INCWELLINCR$7,6350.09%1.38%$71.63-0.02%106,586
INTEL CORPINTCINCR$7,6150.27%1.37%$64.00-0.01%118,987
NIKE INCNKEDECR$7,580-0.01%1.37%$132.900.05%57,035
ORACLE SYSTEMSORCLINCR$6,9210.24%1.25%$70.170.15%98,633
PEPSICO INCPEPDECR$6,746-0.07%1.22%$141.45-0.02%47,693
MCDONALDS CORPMCDINCR$6,6550.03%1.20%$224.16-0.02%29,689
NEXTERA ENERGY INC COMNEEDECR$6,430-0.07%1.16%$75.60-0.05%85,050
LOWES COS INCLOWINCR$6,3770.16%1.15%$190.18-0.02%33,531
MICROCHIP TECHNOLOGY INC.MCHPINCR$6,1990.06%1.12%$155.21-0.06%39,940
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,0970.16%1.10%$2062.58-0.01%2,956
QUALCOMM INCORPORATEDQCOMDECR$6,116-0.15%1.10%$132.58-0.02%46,132
DEERE & CODEINCR$6,0420.44%1.09%$374.140.03%16,149
CHEVRON CORP NEWCVXINCR$5,5940.21%1.01%$104.79-0.02%53,382
JOHNSON & JOHNSONJNJINCR$5,4630.09%0.99%$164.350.04%33,240
ABBVIE INCABBVINCR$5,4480.01%0.98%$108.210.00%50,346
COCA COLA COKODECR$5,180-0.04%0.93%$52.710.00%98,282
MERCK & CO INC NEWMRKDECR$4,907-0.04%0.89%$77.100.02%63,648
LILLY ELI & COLLYINCR$4,8800.03%0.88%$186.80-0.07%26,124
CISCO SYSTEMSCSCOINCR$4,6010.10%0.83%$51.71-0.04%88,978
AMGENAMGNINCR$4,4110.13%0.80%$248.770.05%17,731
VERIZON COMMUNICATIONS INCVZINCR$4,4320.01%0.80%$58.150.02%76,213
ISHARES TRIJRINCR$4,0070.18%0.72%$108.520.00%36,925
PFIZER COMPANY INCPFEINCR$3,9350.14%0.71%$36.230.16%108,607
HOME DEPOT INCHDINCR$3,8100.19%0.69%$305.290.03%12,480
HONEYWELL INTL INCHONINCR$3,7530.05%0.68%$217.050.03%17,291
SALESFORCE.COMCRMDECR$3,595-0.09%0.65%$211.89-0.04%16,966
EXXON MOBIL CORPXOMINCR$3,2570.33%0.59%$55.84-0.02%58,329
UNION PAC CORPUNPINCR$3,2290.07%0.58%$220.410.01%14,650
T ROWE PRICE HIGH YIELDINCR$3,0720.06%0.55%$6.620.07%464,017
AT&T INCTINCR$2,9980.08%0.54%$30.270.02%99,047
ALPHABET INCGOOGINCR$2,9810.19%0.54%$2068.700.01%1,441
TARGET CORPTGTINCR$3,0110.10%0.54%$198.05-0.02%15,203
BAXTER INTERNATIONAL INCBAXDECR$2,923-0.01%0.53%$84.32-0.05%34,666
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,814-0.05%0.51%$281.34-0.08%10,002
INTERCONTINENTAL EXCHANGE INICEINCR$2,8120.33%0.51%$111.680.37%25,178
XILINX INCXLNXDECR$2,755-0.11%0.50%$123.890.02%22,238
ANALOG DEVICES INCADIDECR$2,667-0.07%0.48%$155.09-0.11%17,197
PALO ALTO NETWORKS INCPANWDECR$2,674-0.10%0.48%$322.010.00%8,304
LOCKHEED MARTIN CORPLMTDECR$2,631-0.07%0.47%$369.42-0.10%7,122
TRUIST FINL CORPTFCINCR$2,5860.33%0.47%$58.310.09%44,346
GALLAGHER ARTHUR J & COAJGDECR$2,571-0.10%0.46%$124.77-0.11%20,606
BRISTOL MYERS SQUIBB COBMYDECR$2,519-0.03%0.45%$63.13-0.04%39,901
STARBUCKS CORPSBUXINCR$2,5160.05%0.45%$109.280.02%23,023
AMERICAN WTR WKS CO INC NEWAWKDECR$2,430-0.04%0.44%$149.94-0.01%16,206
UNITED PARCEL SERVICEUPSDECR$2,414-0.07%0.44%$169.98-0.08%14,202
DOMINION ENERGY INCDDECR$2,399-0.03%0.43%$75.95-0.04%31,587
3M COMMMINCR$2,3250.12%0.42%$192.670.02%12,067
MCKESSON CORPORATIONMCKINCR$2,2940.10%0.41%$195.02-0.02%11,763
COGNIZANT TECHNOLOGYCTSHDECR$2,225-0.06%0.40%$78.11-0.01%28,487
COMCAST CORP NEWCMCSAINCR$2,2120.03%0.40%$54.120.00%40,869
EATON CORP PLCETNINCR$2,2330.07%0.40%$138.28-0.07%16,148
CATERPILLAR INCCATINCR$2,1550.29%0.39%$231.920.01%9,292
DUKE ENERGY CORP NEWDUKINCR$2,1730.11%0.39%$96.520.05%22,514
CVS HEALTH CORPORATIONCVSINCR$2,0810.11%0.38%$75.250.01%27,655
DIGITAL RLTY TR INCDLRDECR$2,108-0.13%0.38%$140.84-0.14%14,967
WASTE MANAGEMENT INCWMDECR$2,097-0.08%0.38%$129.03-0.16%16,252
WEYERHAEUSER CO MTN BEWYINCR$2,0910.12%0.38%$35.600.05%58,743
BOEING COBAINCR$2,0580.28%0.37%$254.670.08%8,081
CME GROUP INCCMEINCR$2,0120.08%0.36%$204.16-0.04%9,855
MOODYS CORPMCOINCR$2,0160.03%0.36%$298.670.00%6,750
NOVARTIS AG SPONSORED ADRNVSDECR$1,928-0.14%0.35%$85.50-0.05%22,549
KIMBERLY-CLARK CORPKMBDECR$1,885-0.04%0.34%$138.98-0.06%13,563
COSTCO WHSL CORP NEWCOSTDECR$1,811-0.02%0.33%$352.400.05%5,139
JOHNSON CTLS INTL PLCJCIINCR$1,8040.24%0.33%$59.68-0.03%30,229
INCR$1,8490.00%0.33%$17.170.05%107,666
WALMART INCWMTDECR$1,768-0.02%0.32%$135.860.04%13,013
FIFTH THIRD BANCORPFITBDECR$1,655-0.08%0.30%$37.45-0.32%44,189
MEDTRONIC PLC USD 0.1MDTINCR$1,5960.06%0.29%$118.100.05%13,514
WELLS FARGO CO NEWWFCINCR$1,5630.45%0.28%$39.070.12%40,006
METLIFE INCMETINCR$1,4990.35%0.27%$60.780.04%24,661
AUTOMATIC DATA PROCESSINGADPINCR$1,4690.07%0.26%$188.480.00%7,794
EVEREST RE GROUP LTDREINCR$1,4640.06%0.26%$247.720.00%5,910
EXELON CORPEXCINCR$1,4390.03%0.26%$43.710.00%32,919
SMITH A O CORPAOSINCR$1,4640.23%0.26%$67.610.00%21,654
GENERAL MLS INCGISDECR$1,366-0.04%0.25%$61.35-0.08%22,267
NVIDIA CORPORATIONNVDAINCR$1,3980.71%0.25%$533.790.67%2,619
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3300.18%0.24%$255.380.07%5,208
GENERAL DYNAMICS CORPGDINCR$1,2960.42%0.23%$181.640.16%7,135
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,2290.04%0.22%$42.21-0.07%29,117
GILEAD SCIENCES INCGILDINCR$1,2030.08%0.22%$64.60-0.02%18,623
PIMCO Total Return InstlDECR$1,195-0.04%0.22%$10.220.00%116,952
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2320.06%0.22%$397.680.00%3,098
SCHLUMBERGER LTDSLBINCR$1,1440.21%0.21%$27.18-0.03%42,087
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,1030.18%0.20%$77.280.09%14,273
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1000.15%0.20%$133.270.09%8,254
INVESCO QQQ TRQQQINCR$1,1320.19%0.20%$319.230.16%3,546
KEYCORPKEYINCR$1,0540.21%0.19%$19.980.00%52,743
AMERICAN EXPRESS COMPANYAXPINCR$1,0220.10%0.18%$141.49-0.06%7,223
ENBRIDGE INC NPVENBINCR$1,0000.14%0.18%$36.410.00%27,468
MASTERCARD INCORPORATEDMADECR$1,0170.00%0.18%$356.220.00%2,855
OMNICOM GROUP INCOMCINCR$1,0030.19%0.18%$74.150.00%13,526
MORGAN STANLEYMSINCR$9200.14%0.17%$77.700.00%11,840
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$956-0.09%0.17%$68.50-0.11%13,956
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9150.11%0.17%$260.39-0.02%3,514
ADOBE SYSTEMS INCORPORATEDADBEDECR$868-0.05%0.16%$475.620.00%1,825
COLGATE PALMOLIVE COCLDECR$892-0.08%0.16%$78.820.00%11,317
CROWN CASTLE INTL CORP NEWCCIINCR$8840.08%0.16%$172.190.00%5,134
FORTIVE CORP USD 0.01FTVDECR$884-0.04%0.16%$70.59-0.04%12,523
MARSH & MCLENNAN COS INCMMCINCR$8970.05%0.16%$121.840.01%7,362
ZIMMER BIOMET HOLDINGS INCZBHINCR$8640.14%0.16%$160.030.10%5,399
DENTSPLY SIRONA INCXRAYINCR$8210.22%0.15%$63.880.00%12,853
LAM RESEARCH CORPLRCXINCR$8040.26%0.15%$595.560.00%1,350
UNITEDHEALTH GROUP INCUNHINCR$8430.06%0.15%$371.860.00%2,267
ROYAL DUTCH SHELL PLCRDS/AINCR$7740.14%0.14%$39.190.02%19,752
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.14%$385500.000.00%2
CINCINNATI FINL CORPCINFINCR$7920.18%0.14%$103.030.00%7,687
TEXAS INSTRUMENTS INCTXNINCR$7740.16%0.14%$188.870.00%4,098
EMERSON ELEC COEMRINCR$7030.12%0.13%$90.220.00%7,792
RAYMOND JAMES FINL INCRJFINCR$7400.22%0.13%$122.62-0.05%6,035
ALLSTATE CORPALLINCR$6420.20%0.12%$114.970.15%5,584
AMERICAN ELEC PWR CO INCAEPDECR$633-0.01%0.11%$84.70-0.03%7,473
GOLDMAN SACHS GROUPGSINCR$6090.24%0.11%$327.070.00%1,862
MONDELEZ INTERNATIONAL INCMDLZINCR$6310.16%0.11%$58.540.16%10,779
SOUTHERN COSOINCR$6300.48%0.11%$62.140.46%10,139
INCR$6130.07%0.11%$17.40-0.02%35,227
TJX COMPANIES, INC.TJXDECR$620-0.03%0.11%$66.110.00%9,378
TESLA MOTORS INCTSLADECR$601-0.17%0.11%$667.78-0.13%900
EASTMAN CHEM COEMNINCR$5410.10%0.10%$110.140.00%4,912
HCA HEALTHCARE INCHCAINCR$5370.34%0.10%$188.290.17%2,852
HERSHEY COMPANY, THEHSYINCR$5420.04%0.10%$158.250.00%3,425
TRAVELERS COMPANIES INCTRVINCR$5660.07%0.10%$150.490.00%3,761
ACCENTURE PLCACNINCR$5170.07%0.09%$276.470.01%1,870
CONOCOPHILLIPS COM CL-BCOPINCR$4780.48%0.09%$52.960.12%9,026
CYRUSONE INCCONEDECR$526-0.07%0.09%$67.770.00%7,761
DARDEN RESTAURANTS INCDRIDECR$473-0.09%0.09%$141.91-0.24%3,333
DOVER CORPDOVINCR$4750.09%0.09%$137.120.00%3,464
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4880.09%0.09%$221.620.00%2,202
PHILLIPS 66PSXINCR$4780.28%0.09%$81.530.10%5,863
WEC ENERGY GROUP INCWECINCR$4910.02%0.09%$93.650.00%5,243
ABERDEEN STD GOLD ETF TRSGOLDECR$416-0.10%0.08%$16.390.00%25,380
BLACKROCK INC USD 0.01BLKDECR$450-0.20%0.08%$753.77-0.23%597
CSX CORPCSXINCR$4160.03%0.08%$96.52-0.03%4,310
FACEBOOK INCFBINCR$4580.08%0.08%$294.340.00%1,556
PRICE T ROWE GROUP INCTROWINCR$4680.13%0.08%$171.740.00%2,725
US BANCORP DEL COMPANYUSBINCR$4700.19%0.08%$55.330.00%8,495
FRANCO NEV CORPFNVNA$3820.00%0.07%$125.250.00%3,050
NETFLIX INCNFLXDECR$364-0.09%0.07%$522.24-0.06%697
SYSCO CORPORATIONSYYINCR$3680.04%0.07%$78.77-0.02%4,672
YUM BRANDS INCYUMDECR$3990.00%0.07%$108.070.00%3,692
ALTRIA GROUP INCMOBUY$3170.00%0.06%$51.210.00%6,190
AMERICAN TOWER CORP NEWAMTINCR$3470.18%0.06%$238.820.11%1,453
CUMMINS INCCMIINCR$3220.14%0.06%$259.260.00%1,242
INVESCO EXCHANGE TRADED FD TRSPINCR$3160.11%0.06%$141.700.00%2,230
PHILIP MORRIS INTL INCPMINCR$3050.07%0.06%$88.840.00%3,433
RAYONIER INCRYNINCR$3350.10%0.06%$32.270.00%10,380
STRYKER CORPORATIONSYKDECR$322-0.01%0.06%$243.200.00%1,324
VISA INCVDECR$321-0.03%0.06%$211.460.00%1,518
WALGREENS BOOTS ALLIANCE INCWBAINCR$3250.37%0.06%$54.860.00%5,924
ASTRAZENECA PLCAZNINCR$2880.15%0.05%$49.660.16%5,800
BROADCOM LTD NPVAVGOINCR$2550.06%0.05%$463.640.00%550
CANADIAN IMP BK COMMCMINCR$2730.15%0.05%$97.850.00%2,790
CIGNA CORP NEWCIINCR$2990.02%0.05%$242.11-0.12%1,235
KLA CORPKLACINCR$2690.03%0.05%$330.47-0.19%814
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2600.06%0.05%$324.190.00%802
THERMO FISHER SCIENTIFIC INCTMODECR$292-0.02%0.05%$456.250.00%640
WHEATON PRECIOUS METALS CORPWPMDECR$275-0.09%0.05%$38.190.00%7,200
ZOETIS INCZTSDECR$304-0.05%0.05%$157.680.00%1,928
AGILENT TECHNOLOGIES INCAINCR$2290.07%0.04%$127.080.00%1,802
BK OF AMERICA CORPBACBUY$2190.00%0.04%$38.680.00%5,662
CANADIAN NATL RY COCNIINCR$2270.06%0.04%$115.760.00%1,961
DTE ENERGY CODTEDECR$220-0.39%0.04%$133.25-0.44%1,651
LAUDER ESTEE COS INCELINCR$2280.00%0.04%$290.82-0.08%784
FRANKLIN ELEC INCFELEBUY$2210.00%0.04%$78.930.00%2,800
GENERAL ELECTRIC COMPANYGEINCR$2060.22%0.04%$13.130.00%15,685
SMUCKER J M COSJMBUY$2090.00%0.04%$126.820.00%1,648
NORTHERN TRUST CORPORATIONNTRSINCR$2430.13%0.04%$105.060.00%2,313
S&P GLOBAL INCSPGIINCR$2180.07%0.04%$352.750.00%618
DECR$204-0.03%0.04%$5.90-0.02%34,599
VANGUARD/WELLESLEY INC ADMIRALNA$2140.00%0.04%$68.770.00%3,112
Great Elm Capital CorporationGECCDECR$40-0.02%0.01%$3.440.02%11,622
GREAT ELM GROUP INCGEGDECR$37-0.14%0.01%$2.470.00%15,000
NA$00.00%0.00%$0.000.00%30,000
NA$00.00%0.00%$0.000.00%52,500
Rayonier Inc Frac Shs 100,000 NA$00.00%0.00%$0.000.00%50,000
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0