Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR130$616,434,0003.86%
2021-01-112020-12-31Q4_202013F-HR125$593,536,00015.08%
2020-10-052020-09-30Q3_202013F-HR109$515,767,0005.77%
2020-07-132020-06-30Q2_202013F-HR107$487,641,00020.23%
2020-04-162020-03-31Q1_202013F-HR103$405,587,000-19.94%
2020-01-152019-12-31Q4_201913F-HR118$506,590,0007.63%
2019-10-042019-09-30Q3_201913F-HR116$470,683,0007.28%
2019-07-022019-06-30Q2_201913F-HR110$438,724,0000.65%
2019-04-052019-03-31Q1_201913F-HR110$435,899,00014.18%
2019-01-142018-12-31Q4_201813F-HR105$381,781,000-12.84%
2018-10-052018-09-30Q3_201813F-HR113$438,017,0005.59%
2018-07-102018-06-30Q2_201813F-HR112$414,823,000-4.31%
2018-04-162018-03-31Q1_201813F-HR114$433,504,000-1.93%
2018-01-112017-12-31Q4_201713F-HR118$442,015,0005.57%
2017-10-162017-09-30Q3_201713F-HR117$418,702,0006.78%
2017-07-142017-06-30Q2_201713F-HR117$392,131,0000.78%
2017-04-112017-03-31Q1_201713F-HR116$389,108,0007.51%
2017-01-092016-12-31Q4_201613F-HR116$361,914,00016.62%
2016-10-032016-09-30Q3_201613F-HR113$310,339,000-10.19%
2016-07-082016-06-30Q2_201613F-HR115$345,541,0009.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$55,028-0.11%8.93%$122.15-0.03%450,496
MICROSOFT CORPMSFTINCR$42,3130.04%6.86%$235.77-0.02%179,469
PROCTER AND GAMBLE COPGDECR$24,185-0.03%3.92%$135.430.00%178,576
STRYKER CORPORATIONSYKDECR$21,268-0.01%3.45%$243.58-0.01%87,316
ABBVIE INCABBVDECR$21,058-0.06%3.42%$108.22-0.07%194,583
JOHNSON & JOHNSONJNJINCR$20,6460.04%3.35%$164.35-0.01%125,623
CISCO SYSTEMSCSCOINCR$18,6730.09%3.03%$51.71-0.06%361,110
BROADCOM LTD NPVINCR$17,3280.07%2.81%$463.660.01%37,372
DOLLAR GEN CORP NEWDGDECR$16,304-0.04%2.64%$202.620.00%80,467
DISNEY WALT CODISINCR$16,1270.01%2.62%$184.52-0.01%87,399
AMGENAMGNINCR$15,8890.04%2.58%$248.81-0.04%63,861
DIGITAL RLTY TR INCDLRINCR$15,9070.00%2.58%$140.84-0.01%112,943
HOME DEPOT INCHDINCR$15,6200.14%2.53%$305.25-0.01%51,171
WISDOMTREE TRDGRWINCR$14,6000.06%2.37%$57.190.00%255,282
MORGAN STANLEYMSINCR$14,5690.11%2.36%$77.66-0.02%187,600
MEDICAL PPTYS TRUST INCMPWDECR$13,893-0.03%2.25%$21.28-0.01%652,847
VERIZON COMMUNICATIONS INCVZDECR$13,680-0.01%2.22%$58.150.00%235,254
AMERICAN TOWER CORP NEWAMTINCR$13,6200.05%2.21%$239.06-0.01%56,974
ICON PLCICLRDECR$11,382-0.02%1.85%$196.36-0.03%57,964
IDACORP INCIDAINCR$11,2680.04%1.83%$99.970.00%112,710
LOCKHEED MARTIN CORPLMTINCR$10,6400.05%1.73%$369.500.01%28,796
AT&T INCTINCR$10,0140.00%1.62%$30.27-0.05%330,826
HERSHEY COMPANY, THEHSYINCR$9,9210.03%1.61%$158.16-0.01%62,726
INTEL CORPINTCINCR$9,8420.22%1.60%$64.00-0.05%153,789
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,4010.17%1.53%$2062.530.00%4,558
ISHARES GOLD TRUSTIAUDECR$9,417-0.12%1.53%$16.26-0.02%579,168
SPDR SER TRXBIDECR$8,968-0.05%1.45%$135.64-0.01%66,114
AMERICAN EXPRESS COMPANYAXPINCR$8,4820.16%1.38%$141.44-0.01%59,968
LILLY ELI & COLLYINCR$7,4230.09%1.20%$186.81-0.01%39,736
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$7,3990.07%1.20%$323.620.01%22,863
CONAGRA BRANDS INCCAGINCR$7,1440.03%1.16%$37.60-0.01%190,000
ACTIVISION BLIZZARD INCATVIBUY$6,5460.00%1.06%$92.990.00%70,391
VERTEX PHARMACEUTICALS INCVRTXBUY$6,2720.00%1.02%$214.900.00%29,185
ISHARES TRBUY$6,2350.00%1.01%$38.200.00%163,215
ALIBABA GROUP HOLDINGBABADECR$6,079-0.02%0.99%$226.730.01%26,812
EXXON MOBIL CORPXOMINCR$6,0660.30%0.98%$55.83-0.04%108,649
TORONTO DOMINION BK ONTTDDECR$5,834-0.09%0.95%$65.21-0.21%89,466
ALTRIA GROUP INCMOINCR$5,0320.21%0.82%$51.16-0.03%98,352
PFIZER COMPANY INCPFEDECR$4,4240.00%0.72%$36.230.01%122,111
S & P DEPOSITORY RECEIPTSSPYINCR$4,1300.00%0.67%$396.35-0.05%10,420
WASTE MANAGEMENT INCWMINCR$4,1600.09%0.67%$129.030.00%32,241
VANGUARD INTL EQUITY INDEX FVWOINCR$4,0720.10%0.66%$52.050.06%78,233
SYSCO CORPORATIONSYYINCR$3,8120.06%0.62%$78.730.00%48,418
ABBOTT LABSABTINCR$3,4940.09%0.57%$119.85-0.01%29,152
ISHARES TRIXUSINCR$3,1250.03%0.51%$70.29-0.01%44,460
SPDR SER TRSPTMINCR$3,0650.01%0.50%$49.18-0.05%62,317
PHILIP MORRIS INTL INCPMINCR$2,9500.08%0.48%$88.750.00%33,241
WISDOMTREE TRDHSINCR$2,3420.04%0.38%$76.31-0.05%30,692
3M COMMMINCR$2,2860.09%0.37%$192.72-0.01%11,862
CHEVRON CORP NEWCVXINCR$2,1040.21%0.34%$104.78-0.03%20,080
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSINCR$1,9430.15%0.32%$46.05-0.01%42,195
PEPSICO INCPEPINCR$1,8180.05%0.29%$141.460.10%12,852
NEXTERA ENERGY INC COMNEEDECR$1,749-0.02%0.28%$75.590.00%23,138
COCA COLA COKOINCR$1,5330.04%0.25%$52.700.08%29,088
ALPHABET INCGOOGINCR$1,3300.19%0.22%$2068.430.00%643
SELECT SECTOR SPDR TRXLVINCR$1,3280.06%0.22%$116.750.03%11,375
J P MORGAN CHASE & CO COMJPMINCR$1,2730.21%0.21%$152.220.01%8,363
SELECT SECTOR SPDR TRXLKINCR$1,2710.05%0.21%$132.810.03%9,570
SPDR GOLD TRGLDDECR$1,236-0.29%0.20%$160.00-0.21%7,725
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1400.10%0.18%$255.380.00%4,464
UNITEDHEALTH GROUP INCUNHDECR$1,130-0.09%0.18%$372.08-0.14%3,037
THERMO FISHER SCIENTIFIC INCTMODECR$1,001-0.02%0.16%$456.450.00%2,193
BROWN FORMAN CORPBF/BINCR$8330.03%0.14%$68.970.18%12,078
CASEYS GEN STORES INCCASYINCR$8410.21%0.14%$216.200.00%3,890
BRISTOL MYERS SQUIBB COBMYINCR$8300.10%0.13%$63.170.08%13,140
CANADIAN NATL RY COCNIDECR$829-0.01%0.13%$116.04-0.07%7,144
GENERAL MLS INCGISINCR$7980.19%0.13%$61.320.14%13,013
ISHARES TRINCR$7480.07%0.12%$36.450.05%20,522
CINTAS CORPCTASDECR$668-0.03%0.11%$341.160.00%1,958
FISERV INCFISVDECR$679-0.04%0.11%$119.12-0.08%5,700
PNC FINL SVCS GROUP INCPNCINCR$6530.25%0.11%$175.400.06%3,723
WISDOMTREE TRDTHINCR$6880.01%0.11%$39.31-0.04%17,503
AMAZON COM INCAMZNDECR$625-0.05%0.10%$3094.060.00%202
CLOROX CO DELCLXDECR$601-0.04%0.10%$192.810.00%3,117
MERCK & CO INC NEWMRKDECR$643-0.06%0.10%$77.140.00%8,336
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5920.08%0.10%$77.280.00%7,660
SPROTT PHYSICAL GOLD TRPHYSDECR$647-0.11%0.10%$13.420.00%48,225
TRAVELERS COMPANIES INCTRVINCR$5950.07%0.10%$150.370.00%3,957
MCDONALDS CORPMCDINCR$5780.04%0.09%$223.940.00%2,581
BK OF AMERICA CORPBACINCR$4980.19%0.08%$38.69-0.07%12,873
CATERPILLAR INCCATINCR$5160.33%0.08%$231.910.05%2,225
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$4820.04%0.08%$54.01-0.05%8,925
SELECT SECTOR SPDR TRXLYINCR$4380.18%0.07%$168.200.13%2,604
DUKE ENERGY CORP NEWDUKINCR$4470.01%0.07%$96.59-0.04%4,628
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4560.06%0.07%$260.13-0.07%1,753
ORACLE SYSTEMSORCLDECR$401-0.03%0.07%$70.22-0.11%5,711
SEMPRA ENERGYSREINCR$4290.04%0.07%$132.690.00%3,233
ASTRAZENECA PLCAZNDECR$363-0.01%0.06%$49.730.00%7,300
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.06%$386000.000.00%1
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3610.24%0.06%$133.160.17%2,711
ISHARES TRIWFINCR$3550.01%0.06%$243.150.00%1,460
PHILLIPS 66PSXINCR$3450.17%0.06%$81.660.00%4,225
UNITED PARCEL SERVICEUPSINCR$3520.01%0.06%$169.800.00%2,073
UNIVERSAL CORP VAUVVINCR$3580.13%0.06%$58.93-0.07%6,075
AIR PRODUCTS & CHEMICALS INCAPDINCR$3360.03%0.05%$280.940.00%1,196
BAXTER INTERNATIONAL INCBAXINCR$2930.02%0.05%$84.22-0.03%3,479
BOEING COBAINCR$3090.24%0.05%$254.320.04%1,215
CHURCH & DWIGHT INCCHDNA$3250.00%0.05%$87.220.00%3,726
VANECK VECTORS ETF TRSMHBUY$3190.00%0.05%$243.700.00%1,309
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2840.04%0.05%$146.920.00%1,933
WHIRLPOOL CORPWHRINCR$3050.05%0.05%$220.22-0.14%1,385
WISDOMTREE TREESINCR$3360.10%0.05%$47.36-0.10%7,095
APPLIED MATLS INCAMATBUY$2670.00%0.04%$133.500.00%2,000
BALL CORPBLLDECR$258-0.20%0.04%$84.87-0.12%3,040
BROWN FORMAN CORPBF/ABUY$2630.00%0.04%$63.620.00%4,134
COLGATE PALMOLIVE COCLDECR$252-0.08%0.04%$78.750.00%3,200
DIAGEO PLC SPON ADR NEWDEOINCR$2260.04%0.04%$164.360.00%1,375
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2400.08%0.04%$397.350.02%604
KELLOGG COKINCR$2540.02%0.04%$63.310.00%4,012
MASTERCARD INCORPORATEDMADECR$2220.00%0.04%$355.770.00%624
MEDTRONIC PLC USD 0.1MDTINCR$2380.06%0.04%$118.290.05%2,012
SPDR SER TRSPLGDECR$263-0.22%0.04%$46.55-0.26%5,650
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2750.14%0.04%$45.830.00%6,000
SPDR SERIE DIVIDEND ETFSDYBUY$2180.00%0.04%$118.160.00%1,845
US BANCORP DEL COMPANYUSBINCR$2650.18%0.04%$55.37-0.01%4,786
VISA INCVDECR$221-0.03%0.04%$212.090.00%1,042
WESTERN UN COWUINCR$2560.06%0.04%$24.62-0.05%10,400
YUM BRANDS INCYUMNA$2170.00%0.04%$108.390.00%2,002
BLACKSTONE GROUP INCBXBUY$2090.00%0.03%$74.510.00%2,805
ISHARES TRIWOINCR$2110.05%0.03%$301.430.00%700
ISHARES TRIJRBUY$2030.00%0.03%$108.500.00%1,871
ISHARES SILVER TRSLVDECR$212-0.08%0.03%$22.670.00%9,350
NETFLIX INCNFLXDECR$207-0.08%0.03%$522.73-0.05%396
ARTELO BIOSCIENCES INCARTLBUY$330.00%0.01%$1.650.00%20,000
CYMABAY THERAPEUTICS INCCBAYDECR$68-0.26%0.01%$4.53-0.06%15,000
NA$00.00%0.00%$0.000.00%26,300
IGNIS PETE GROUP INC COMIGPGNA$00.00%0.00%$0.000.00%22,000
BUY$50.00%0.00%$0.250.00%20,005
Skinny Nutritional CorpNA$00.00%0.00%$0.000.00%242,900
INCR$201.50%0.00%$0.070.00%303,575
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
MACATAWA BK CORPMCBCSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0