Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR98$661,567,0003.05%
2021-01-122020-12-31Q4_202013F-HR116$641,958,0008.18%
2020-10-082020-09-30Q3_202013F-HR118$593,401,0006.56%
2020-07-102020-06-30Q2_202013F-HR115$556,866,00026.10%
2020-04-092020-03-31Q1_202013F-HR108$441,593,000-34.28%
2020-01-102019-12-31Q4_201913F-HR131$671,939,000-0.78%
2019-10-112019-09-30Q3_201913F-HR130$677,229,000-2.90%
2019-07-192019-06-30Q2_201913F-HR132$697,443,0007.56%
2019-04-082019-03-31Q1_201913F-HR130$648,393,00018.38%
2019-01-112018-12-31Q4_201813F-HR126$547,717,000-21.72%
2018-10-192018-09-30Q3_201813F-HR133$699,727,0009.07%
2018-07-062018-06-30Q2_201813F-HR136$641,546,0001.66%
2018-04-062018-03-31Q1_201813F-HR139$631,100,0006.20%
2018-01-052017-12-31Q4_201713F-HR132$594,272,0005.24%
2017-10-062017-09-30Q3_201713F-HR130$564,686,0006.74%
2017-07-142017-06-30Q2_201713F-HR137$529,024,0005.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$39,559-0.05%5.98%$235.77-0.11%167,787
PAYPAL HLDGS INCPYPLDECR$29,734-0.10%4.49%$242.84-0.14%122,443
MASTERCARD INCORPORATEDMADECR$26,736-0.04%4.04%$356.05-0.04%75,090
APPLE INCAAPLDECR$26,529-0.09%4.01%$122.15-0.01%217,183
J P MORGAN CHASE & CO COMJPMINCR$25,8090.18%3.90%$152.23-0.02%169,537
EMERSON ELEC COEMRINCR$23,3140.17%3.52%$90.220.05%258,410
ABBOTT LABSABTINCR$23,2330.03%3.51%$119.84-0.06%193,870
WALMART INCWMTDECR$21,421-0.05%3.24%$135.830.01%157,706
HOME DEPOT INCHDINCR$20,5550.12%3.11%$305.25-0.02%67,339
ALPHABET INCGOOGINCR$18,7650.37%2.84%$2068.680.16%9,071
AON PLCINCR$16,7360.23%2.53%$230.110.13%72,731
HONEYWELL INTL INCHONINCR$16,5590.04%2.50%$217.080.02%76,282
TARGET CORPTGTINCR$16,4490.11%2.49%$198.07-0.01%83,048
UNITEDHEALTH GROUP INCUNHINCR$16,3530.04%2.47%$372.07-0.02%43,951
MORGAN STANLEYMSINCR$15,9900.29%2.42%$77.660.14%205,894
AUTOMATIC DATA PROCESSINGADPINCR$15,7350.03%2.38%$188.47-0.04%83,490
PEPSICO INCPEPDECR$15,582-0.04%2.36%$141.450.00%110,159
QUALCOMM INCORPORATEDQCOMDECR$15,079-0.20%2.28%$132.59-0.08%113,729
MERCK & CO INC NEWMRKDECR$14,805-0.17%2.24%$77.09-0.12%192,054
ADVANCED MICRO DEVICESAMDDECR$14,224-0.08%2.15%$78.500.07%181,192
UNITED PARCEL SERVICEUPSINCR$14,2040.35%2.15%$169.990.34%83,559
CITIGROUP INC COM NEWCBUY$13,9780.00%2.11%$72.750.00%192,139
NEXTERA ENERGY INC COMNEEDECR$13,933-0.09%2.11%$75.61-0.07%184,270
ADOBE SYSTEMS INCORPORATEDADBEDECR$13,394-0.02%2.02%$475.370.03%28,176
MCDONALDS CORPMCDINCR$12,8480.06%1.94%$224.130.01%57,323
THERMO FISHER SCIENTIFIC INCTMODECR$12,355-0.15%1.87%$456.36-0.13%27,073
AMERICAN EXPRESS COMPANYAXPINCR$12,3050.12%1.86%$141.44-0.04%86,995
TEXAS INSTRUMENTS INCTXNINCR$12,0800.16%1.83%$188.980.01%63,921
VERIZON COMMUNICATIONS INCVZDECR$11,913-0.01%1.80%$58.150.00%204,871
SYNOPSYS INCSNPSDECR$11,635-0.09%1.76%$247.77-0.05%46,958
COMCAST CORP NEWCMCSAINCR$10,7030.09%1.62%$54.110.05%197,803
SQUARE INCSQINCR$9,4815.13%1.43%$227.044.87%41,759
AIR PRODUCTS & CHEMICALS INCAPDINCR$9,4230.11%1.42%$281.330.08%33,495
STRYKER CORPORATIONSYKINCR$6,6890.05%1.01%$243.580.05%27,461
BECTON DICKINSON & COBDXINCR$6,2680.00%0.95%$243.130.03%25,780
APPLIED MATLS INCAMATINCR$6,0180.34%0.91%$133.60-0.14%45,046
AMAZON COM INCAMZNDECR$5,548-0.13%0.84%$3094.26-0.08%1,793
LOCKHEED MARTIN CORPLMTINCR$5,2890.03%0.80%$369.50-0.01%14,314
BOEING COBAINCR$4,8630.19%0.74%$254.700.00%19,093
KEURIG DR PEPPER INCINCR$4,8160.03%0.73%$34.37-0.04%140,132
FACEBOOK INCFBINCR$4,6160.08%0.70%$294.540.00%15,672
EDWARDS LIFESCIENCES CORPORATIONEWDECR$3,602-0.42%0.54%$83.65-0.36%43,061
FEDEX CORPFDXDECR$3,458-0.12%0.52%$284.05-0.19%12,174
BANK NEW YORK MELLON CORPBKBUY$3,0490.00%0.46%$47.280.00%64,485
JOHNSON & JOHNSONJNJINCR$2,4810.02%0.38%$164.36-0.03%15,095
PROCTER AND GAMBLE COPGDECR$2,050-0.25%0.31%$135.41-0.23%15,139
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,9990.06%0.30%$133.270.00%15,000
DEERE & CODEINCR$1,8930.25%0.29%$374.18-0.10%5,059
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,8090.09%0.27%$2062.71-0.08%877
PFIZER COMPANY INCPFEDECR$1,706-0.54%0.26%$36.24-0.53%47,075
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$1,5890.40%0.24%$77.260.30%20,566
INTUITINTUINCR$1,2873.73%0.19%$382.923.69%3,361
VMWARE INCVMWDECR$1,228-0.22%0.19%$150.40-0.28%8,165
DISNEY WALT CODISDECR$1,246-0.08%0.19%$184.54-0.10%6,752
DUPONT DE NEMOURS INC USD 0.01INCR$1,2110.09%0.18%$77.300.00%15,666
CHECK POINT SOFTWARE TECH LTDECR$1,117-0.68%0.17%$111.98-0.62%9,975
VIACOMCBS INCINCR$1,0782.86%0.16%$45.102.19%23,900
ALLSTATE CORPALLINCR$9930.05%0.15%$114.890.00%8,643
CHEVRON CORP NEWCVXINCR$9870.55%0.15%$104.740.25%9,423
BRAINSTORM CELL THERAPEUTICSDECR$925-0.15%0.14%$3.830.00%241,500
INTEL CORPINTCINCR$9280.12%0.14%$64.00-0.13%14,500
AT&T INCTINCR$6400.05%0.10%$30.260.00%21,150
Vanguard Mid Cap Index AdmINCR$6740.07%0.10%$273.870.00%2,461
3M COMMMINCR$5900.10%0.09%$192.680.00%3,062
ABBVIE INCABBVDECR$506-0.40%0.08%$108.14-0.40%4,679
DANAHER CORPORATIONDHRINCR$5020.01%0.08%$225.110.00%2,230
DOCUSIGN INCDOCUDECR$531-0.09%0.08%$202.290.00%2,625
Gateway FundINCR$5480.03%0.08%$37.890.00%14,463
GOLDMAN SACHS GROUPGSINCR$5240.20%0.08%$327.09-0.03%1,602
AMERICAN ELEC PWR CO INCAEPDECR$437-0.10%0.07%$84.62-0.11%5,164
UBER TECHNOLOGIES INCINCR$4361.14%0.07%$54.501.00%8,000
COLONY CAPITAL INCINCR$3800.07%0.06%$25.330.00%15,000
NVIDIA CORPORATIONINCR$3760.02%0.06%$534.090.00%704
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$321-0.06%0.05%$255.37-0.15%1,257
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3270.35%0.05%$397.330.28%823
S & P DEPOSITORY RECEIPTSDECR$313-0.27%0.05%$395.70-0.31%791
VISA INCVDECR$336-0.03%0.05%$211.850.00%1,586
AMGENAMGNINCR$2710.05%0.04%$249.08-0.03%1,088
COCA COLA COKODECR$259-0.14%0.04%$52.67-0.11%4,917
COSTCO WHSL CORP NEWCOSTDECR$258-0.08%0.04%$352.46-0.02%732
INCR$2460.16%0.04%$24.600.00%10,000
ENERGY TRANSFER OPER LP 7.375INCR$2330.13%0.04%$23.300.00%10,000
ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR DINCR$2790.12%0.04%$23.910.00%11,667
MARSH & MCLENNAN COS INCMMCDECR$248-0.11%0.04%$121.99-0.15%2,033
DECR$254-0.02%0.04%$25.400.00%10,000
STARBUCKS CORPSBUXNA$2860.00%0.04%$109.12-0.02%2,621
AMERICAN TOWER CORP NEWAMTINCR$2200.06%0.03%$239.130.00%920
COLGATE PALMOLIVE COCLDECR$229-0.25%0.03%$78.67-0.18%2,911
DECR$2010.00%0.03%$25.130.00%8,000
DORIAN LPG LTDINCR$2300.08%0.03%$13.140.00%17,500
GENERAL DYNAMICS CORPGDBUY$2220.00%0.03%$181.520.00%1,223
MEDTRONIC PLC USD 0.1NA$2120.00%0.03%$118.04-0.01%1,796
NESTLE S A SPONSORED ADRNSRGYDECR$200-0.12%0.03%$111.92-0.07%1,787
LOCUST WALK ACQUISITION CORPBUY$1010.00%0.02%$10.100.00%10,000
Marriott Internatl Inc Class A New Frac (W)NA$00.00%0.00%$0.000.00%318,859
MCEWEN MNG INCINCR$140.08%0.00%$1.040.00%13,500
NA$00.00%0.00%$0.000.00%20,000
THEGLOBE COM INC COMNA$10.00%0.00%$0.100.00%10,000
ACCENTURE PLCSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL - CALLABLE 6.SOLD$00.00%-100.00%$0.000.00%0
Brunswick CorpBC/PASOLD$00.00%-100.00%$0.000.00%0
ENSTAR GROUP LTDSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
OAKTREE CAP GROUPOAK/PBSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIAL INC 5.625PRSSOLD$00.00%-100.00%$0.000.00%0
SPIRIT REALTY CAPITAL PFD A 6SOLD$00.00%-100.00%$0.000.00%0