Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR100$103,165,000-1.53%
2021-02-092020-12-31Q4_202013F-HR95$104,766,0006.47%
2020-10-072020-09-30Q3_202013F-HR95$98,398,00011.65%
2020-07-202020-06-30Q2_202013F-HR92$88,130,00015.25%
2020-04-072020-03-31Q1_202013F-HR93$76,467,000-18.77%
2020-01-092019-12-31Q4_201913F-HR103$94,131,00020.55%
2019-11-062019-09-30Q3_201913F-HR88$78,087,000-10.74%
2019-07-172019-06-30Q2_201913F-HR88$87,484,0001.02%
2019-04-082019-03-31Q1_201913F-HR87$86,598,0006.88%
2019-01-242018-12-31Q4_201813F-HR87$81,027,000-15.24%
2018-10-042018-09-30Q3_201813F-HR94$95,595,0005.37%
2018-07-112018-06-30Q2_201813F-HR92$90,727,0003.52%
2018-04-132018-03-31Q1_201813F-HR87$87,639,00029.76%
2018-01-112017-12-31Q4_201713F-HR82$67,539,0005.85%
2017-10-232017-09-30Q3_201713F-HR78$63,806,0004.53%
2017-07-192017-06-30Q2_201713F-HR76$61,043,000-0.85%
2017-04-192017-03-31Q1_201713F-HR78$61,569,000-13.66%
2017-01-112016-12-31Q4_201613F-HR79$71,313,00011.74%
2016-10-112016-09-30Q3_201613F-HR70$63,819,000-12.98%
2016-07-122016-06-30Q2_201613F-HR82$73,342,0001.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$4,2250.11%4.10%$206.700.05%20,440
APPLE INCAAPLDECR$4,172-0.24%4.04%$122.15-0.18%34,156
MICROSOFT CORPMSFTDECR$3,7290.00%3.61%$235.74-0.06%15,818
PROCTER AND GAMBLE COPGDECR$3,044-0.23%2.95%$135.43-0.21%22,477
JOHNSON & JOHNSONJNJDECR$2,559-0.09%2.48%$164.34-0.13%15,571
ABBOTT LABSABTINCR$2,4130.00%2.34%$119.86-0.08%20,132
RPM INTL INCRPMDECR$2,289-0.17%2.22%$91.85-0.18%24,920
PEPSICO INCPEPDECR$2,252-0.03%2.18%$141.470.02%15,919
VANGUARD SCOTTSDALE FDSVCSHINCR$2,1070.32%2.04%$82.500.33%25,540
3M COMMMDECR$2,054-0.04%1.99%$192.70-0.13%10,659
VERIZON COMMUNICATIONS INCVZDECR$1,992-0.14%1.93%$58.16-0.13%34,251
NIKE INCNKEDECR$1,952-0.20%1.89%$132.90-0.15%14,688
ABBVIE INCABBVDECR$1,8280.00%1.77%$108.23-0.01%16,890
DISNEY WALT CODISDECR$1,818-0.05%1.76%$184.57-0.06%9,850
MERCK & CO INC NEWMRKDECR$1,759-0.03%1.71%$77.100.03%22,815
INVESCO EXCHANGE TRADED FD TRYTINCR$1,7360.05%1.68%$269.77-0.02%6,435
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,7300.10%1.68%$96.710.03%17,888
HONEYWELL INTL INCHONDECR$1,725-0.09%1.67%$217.04-0.10%7,948
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$1,723-0.01%1.67%$56.39-0.03%30,555
AUTOMATIC DATA PROCESSINGADPINCR$1,7120.08%1.66%$188.440.01%9,085
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,693-0.11%1.64%$2062.12-0.24%821
INTEL CORPINTCINCR$1,6790.17%1.63%$63.98-0.09%26,241
AMAZON COM INCAMZNDECR$1,640-0.20%1.59%$3094.34-0.16%530
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,6320.00%1.58%$77.25-0.07%21,126
HOME DEPOT INCHDINCR$1,6180.09%1.57%$305.34-0.05%5,299
CHEVRON CORP NEWCVXINCR$1,5360.29%1.49%$104.770.04%14,661
WASTE MANAGEMENT INCWMINCR$1,4890.03%1.44%$129.06-0.06%11,537
STRYKER CORPORATIONSYKINCR$1,4320.01%1.39%$243.660.02%5,877
ISHARES TRIGIBINCR$1,4280.23%1.38%$59.240.29%24,105
CISCO SYSTEMSCSCOINCR$1,3850.07%1.34%$51.72-0.07%26,781
MASTERCARD INCORPORATEDMADECR$1,381-0.09%1.34%$355.93-0.09%3,880
NEXTERA ENERGY INC COMNEEDECR$1,295-0.03%1.26%$75.61-0.01%17,128
SELECT SECTOR SPDR TRXLYINCR$1,2980.11%1.26%$168.130.06%7,720
J P MORGAN CHASE & CO COMJPMINCR$1,1820.29%1.15%$152.280.08%7,762
VANGUARD BD INDEX FDSBSVDECR$1,126-0.01%1.09%$82.190.00%13,700
ACCENTURE PLCACNINCR$1,1140.14%1.08%$276.220.08%4,033
EMERSON ELEC COEMRINCR$1,1120.10%1.08%$90.22-0.02%12,325
SELECT SECTOR SPDR TRXLFINCR$1,0673.29%1.03%$34.042.71%31,350
VANGUARD INDEX FDSVBINCR$1,0030.21%0.97%$214.090.10%4,685
ISHARES TRGVIINCR$9790.15%0.95%$114.840.18%8,525
SOUTHERN COSOINCR$9060.08%0.88%$62.180.07%14,570
TESLA MOTORS INCTSLADECR$894-0.69%0.87%$667.66-0.67%1,339
UNITED PARCEL SERVICEUPSINCR$8900.05%0.86%$170.010.04%5,235
J P MORGAN EXCHANGE-TRADED FJPSTBUY$8730.00%0.85%$50.760.00%17,200
AT&T INCTDECR$855-0.12%0.83%$30.27-0.16%28,245
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$825-0.17%0.80%$358.70-0.18%2,300
PAYPAL HLDGS INCPYPLDECR$8180.00%0.79%$242.73-0.04%3,370
PFIZER COMPANY INCPFEINCR$8110.09%0.79%$36.240.10%22,381
S & P DEPOSITORY RECEIPTSSPYINCR$7970.07%0.77%$396.520.01%2,010
CINCINNATI FINL CORPCINFINCR$7770.18%0.75%$103.120.00%7,535
TEXAS INSTRUMENTS INCTXNDECR$771-0.20%0.75%$188.97-0.31%4,080
ESSENTIAL UTILS INCWTRGDECR$758-0.09%0.73%$44.76-0.04%16,934
VISA INCVDECR$737-0.19%0.71%$211.72-0.17%3,481
FACEBOOK INCFBINCR$7240.08%0.70%$294.670.00%2,457
DUKE ENERGY CORP NEWDUKINCR$6610.04%0.64%$96.51-0.01%6,849
BRISTOL MYERS SQUIBB COBMYDECR$634-0.03%0.61%$63.18-0.05%10,035
CLOROX CO DELCLXINCR$6200.07%0.60%$192.850.12%3,215
LILLY ELI & COLLYDECR$624-0.11%0.60%$186.71-0.19%3,342
MEDTRONIC PLC USD 0.1MDTDECR$566-0.11%0.55%$118.14-0.12%4,791
COLGATE PALMOLIVE COCLDECR$551-0.01%0.53%$78.870.08%6,986
DIAGEO PLC SPON ADR NEWDEOINCR$5320.15%0.52%$164.200.11%3,240
PHILIP MORRIS INTL INCPMINCR$5300.07%0.51%$88.690.00%5,976
COSTCO WHSL CORP NEWCOSTDECR$512-0.06%0.50%$352.620.00%1,452
KIMBERLY-CLARK CORPKMBDECR$520-0.51%0.50%$139.04-0.52%3,740
MONDELEZ INTERNATIONAL INCMDLZDECR$519-0.29%0.50%$58.51-0.29%8,870
SPDR SER TRXBIDECR$511-0.04%0.50%$135.540.00%3,770
NVIDIA CORPORATIONNVDADECR$5090.00%0.49%$533.54-0.03%954
PRUDENTIAL FINANCIALPRUBUY$4620.00%0.45%$91.120.00%5,070
ASML HOLDING N VASMLINCR$4540.27%0.44%$617.690.00%735
AIR PRODUCTS & CHEMICALS INCAPDBUY$4390.00%0.43%$281.410.00%1,560
EXXON MOBIL CORPXOMINCR$4370.24%0.42%$55.77-0.08%7,836
GALLAGHER ARTHUR J & COAJGINCR$4350.01%0.42%$124.820.00%3,485
UNION PAC CORPUNPINCR$4110.08%0.40%$220.380.02%1,865
VANGUARD INDEX FDSVOINCR$4160.15%0.40%$221.280.08%1,880
VANGUARD WHITEHALL FDSVYMINCR$3980.25%0.39%$101.140.13%3,935
SPDR SER TRSHEINCR$3850.11%0.37%$94.940.05%4,055
BAXTER INTERNATIONAL INCBAXINCR$3650.05%0.35%$84.330.00%4,328
VANGUARD INTL EQUITY INDEX FVEUINCR$3590.06%0.35%$60.640.02%5,920
AMERICAN TOWER CORP NEWAMTINCR$3440.07%0.33%$238.890.00%1,440
COCA COLA COKOINCR$3390.16%0.33%$52.790.21%6,422
UNILEVER ADRULDECR$338-0.07%0.33%$55.850.00%6,052
US BANCORP DEL COMPANYUSBINCR$3400.37%0.33%$55.330.16%6,145
ALTRIA GROUP INCMOINCR$3180.25%0.31%$51.110.00%6,222
SELECT SECTOR SPDR TRXLCINCR$3120.18%0.30%$73.410.08%4,250
NOVARTIS AG SPONSORED ADRNVSDECR$294-0.14%0.28%$85.47-0.05%3,440
ALPHABET INCGOOGINCR$2770.18%0.27%$2067.160.00%134
ENBRIDGE INC NPVENBINCR$2810.14%0.27%$36.460.00%7,707
ISHARES TROEFINCR$2690.05%0.26%$179.570.00%1,498
LINDE PLC EUR 0.001LINDECR$264-0.58%0.26%$280.25-0.60%942
BECTON DICKINSON & COBDXBUY$2590.00%0.25%$243.190.00%1,065
CORNING INCGLWINCR$2610.21%0.25%$43.500.00%6,000
DOMINION ENERGY INCDDECR$2600.00%0.25%$75.93-0.01%3,424
WP CAREY INCWPCINCR$2430.00%0.24%$70.850.00%3,430
INTUITIVE SURGICAL INCISRGBUY$2390.00%0.23%$737.650.00%324
SMUCKER J M COSJMBUY$2420.00%0.23%$126.370.00%1,915
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2280.09%0.22%$221.360.00%1,030
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2260.00%0.22%$72.900.00%3,100
ISHARES TRITOTINCR$2150.06%0.21%$91.680.00%2,345
S&P GLOBAL INCSPGIBUY$2160.00%0.21%$352.940.00%612
EXPEDITORS INTL WASH INCEXPDBUY$2060.00%0.20%$107.570.00%1,915
AQUA METALS INCAQMSSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
KINSALE CAP GROUP INCKNSLSOLD$00.00%-100.00%$0.000.00%0