Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR141$145,998,0003.44%
2021-01-112020-12-31Q4_202013F-HR140$141,136,00011.00%
2020-10-062020-09-30Q3_202013F-HR130$127,151,00010.39%
2020-07-152020-06-30Q2_202013F-HR127$115,185,00016.76%
2020-04-092020-03-31Q1_202013F-HR120$98,655,000-23.94%
2020-01-082019-12-31Q4_201913F-HR135$129,705,00014.85%
2019-10-082019-09-30Q3_201913F-HR124$112,936,000-0.58%
2019-07-162019-06-30Q2_201913F-HR127$113,595,0000.45%
2019-04-092019-03-31Q1_201913F-HR127$113,091,00011.39%
2019-01-152018-12-31Q4_201813F-HR124$101,527,000-13.74%
2018-10-102018-09-30Q3_201813F-HR132$117,692,0005.87%
2018-07-062018-06-30Q2_201813F-HR134$111,171,0000.00%
2018-04-112018-03-31Q1_201813F-HR135$111,173,000-4.80%
2018-01-162017-12-31Q4_201713F-HR136$116,781,0005.56%
2017-10-132017-09-30Q3_201713F-HR133$110,632,0000.71%
2017-07-122017-06-30Q2_201713F-HR136$109,853,000-1.62%
2017-04-072017-03-31Q1_201713F-HR135$111,667,0001.12%
2017-01-092016-12-31Q4_201613F-HR132$110,431,0000.00%
2016-10-052016-09-30Q3_201613F-HR133$110,428,0000.30%
2016-07-272016-06-30Q2_201613F-HR125$110,093,0006.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$8,352-0.08%5.72%$122.160.00%68,372
S & P DEPOSITORY RECEIPTSSPYINCR$7,8560.12%5.38%$396.350.05%19,821
MICROSOFT CORPMSFTINCR$7,2870.06%4.99%$235.750.00%30,910
JOHNSON & JOHNSONJNJINCR$6,3760.04%4.37%$164.340.00%38,798
NORFOLK SOUTHN CORPNSCINCR$3,0570.13%2.09%$268.530.00%11,384
COCA COLA COKODECR$2,740-0.06%1.88%$52.71-0.03%51,982
EXXON MOBIL CORPXOMINCR$2,5720.25%1.76%$55.83-0.08%46,065
HOME DEPOT INCHDINCR$2,2880.15%1.57%$305.190.00%7,497
WALMART INCWMTDECR$2,251-0.06%1.54%$135.84-0.01%16,571
DISNEY WALT CODISINCR$2,2230.01%1.52%$184.54-0.01%12,046
DEERE & CODEINCR$2,2000.39%1.51%$374.020.00%5,882
PFIZER COMPANY INCPFEDECR$2,081-0.19%1.43%$36.24-0.18%57,428
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,0300.27%1.39%$260.290.12%7,799
ISHARES TRIJRINCR$1,9590.24%1.34%$108.490.05%18,057
INTEL CORPINTCINCR$1,9060.18%1.31%$64.00-0.08%29,780
PEPSICO INCPEPDECR$1,919-0.06%1.31%$141.49-0.02%13,563
BK OF AMERICA CORPBACINCR$1,8530.28%1.27%$38.700.00%47,886
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,8440.19%1.26%$2062.640.01%894
PHILIP MORRIS INTL INCPMINCR$1,8140.07%1.24%$88.720.00%20,446
AMAZON COM INCAMZNDECR$1,779-0.04%1.22%$3093.910.01%575
CHEVRON CORP NEWCVXINCR$1,7840.22%1.22%$104.81-0.01%17,021
VERIZON COMMUNICATIONS INCVZDECR$1,786-0.01%1.22%$58.140.00%30,718
ABBOTT LABSABTINCR$1,7110.00%1.17%$119.80-0.08%14,282
PROCTER AND GAMBLE COPGDECR$1,690-0.41%1.16%$135.38-0.39%12,483
BOEING COBAINCR$1,6620.19%1.14%$254.710.00%6,525
QUALCOMM INCORPORATEDQCOMDECR$1,636-0.13%1.12%$132.640.00%12,334
MERCK & CO INC NEWMRKDECR$1,625-0.20%1.11%$77.07-0.15%21,085
VANGUARD WHITEHALL FDSVYMINCR$1,5920.19%1.09%$101.140.08%15,741
ABBVIE INCABBVDECR$1,472-0.09%1.01%$108.16-0.10%13,609
J P MORGAN CHASE & CO COMJPMINCR$1,4750.19%1.01%$152.220.00%9,690
CISCO SYSTEMSCSCOINCR$1,4260.14%0.98%$51.70-0.01%27,581
CIGNA CORP NEWCIDECR$1,404-0.03%0.96%$241.74-0.17%5,808
LOWES COS INCLOWINCR$1,4040.18%0.96%$190.120.00%7,385
FACEBOOK INCFBINCR$1,3170.10%0.90%$294.430.02%4,473
ALPHABET INCGOOGINCR$1,2990.18%0.89%$2068.470.00%628
COMCAST CORP NEWCMCSAINCR$1,2900.03%0.88%$54.100.00%23,845
DOMINION ENERGY INCDINCR$1,2770.01%0.87%$75.940.00%16,815
APPLIED MATLS INCAMATINCR$1,2530.55%0.86%$133.530.00%9,384
NEXTERA ENERGY INC COMNEEDECR$1,157-0.23%0.79%$75.62-0.21%15,301
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,139-0.36%0.78%$133.22-0.39%8,550
PAYPAL HLDGS INCPYPLINCR$1,1130.03%0.76%$242.750.00%4,585
ALTRIA GROUP INCMOINCR$1,0920.24%0.75%$51.17-0.01%21,342
MCDONALDS CORPMCDINCR$1,1020.04%0.75%$224.260.00%4,914
GOLDMAN SACHS GROUPGSINCR$1,0520.24%0.72%$326.910.00%3,218
CATERPILLAR INCCATINCR$1,0100.27%0.69%$231.760.00%4,358
ISHARES MSCI EAFE ETFEFAINCR$9980.28%0.68%$75.890.23%13,150
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9980.26%0.68%$397.770.19%2,509
AT&T INCTDECR$9670.00%0.66%$30.27-0.05%31,945
HEWLETT PACKARD CORPORATIONHPQINCR$9230.29%0.63%$31.770.00%29,050
CUMMINS INCCMIINCR$8860.13%0.61%$258.99-0.01%3,421
FEDERAL RLTY INVT TRFRTINCR$8730.19%0.60%$101.390.00%8,610
SHERWIN-WILLIAMS COMPANY USD1.0SHWNA$8820.00%0.60%$738.080.00%1,195
AMERICAN EXPRESS COMPANYAXPDECR$858-0.15%0.59%$141.30-0.27%6,072
HONEYWELL INTL INCHONDECR$856-0.18%0.59%$217.31-0.20%3,939
3M COMMMDECR$811-0.27%0.56%$192.64-0.34%4,210
GENERAL ELECTRIC COMPANYGEINCR$7890.19%0.54%$13.12-0.02%60,117
MONDELEZ INTERNATIONAL INCMDLZINCR$7790.00%0.53%$58.570.00%13,301
YUM BRANDS INCYUMDECR$775-0.01%0.53%$108.210.00%7,162
AUTOMATIC DATA PROCESSINGADPINCR$7530.07%0.52%$188.390.00%3,997
BLACKROCK INC USD 0.01BLKINCR$7370.05%0.50%$753.580.00%978
TRUIST FINL CORPTFCINCR$7190.22%0.49%$58.340.00%12,325
VANGUARD INDEX FDSVOODECR$719-0.03%0.49%$364.42-0.09%1,973
VISA INCVDECR$717-0.03%0.49%$211.690.00%3,387
COSTCO WHSL CORP NEWCOSTDECR$697-0.07%0.48%$352.38-0.01%1,978
CSX CORPCSXINCR$7010.06%0.48%$96.400.00%7,272
ORACLE SYSTEMSORCLINCR$7070.08%0.48%$70.193.30%10,073
MORGAN STANLEYMSINCR$6690.13%0.46%$77.650.00%8,616
WASTE MANAGEMENT INCWMINCR$6690.09%0.46%$129.030.00%5,185
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6500.09%0.45%$255.80-0.01%2,541
TARGET CORPINCR$6330.10%0.43%$198.18-0.02%3,194
SCHWAB CHARLES CORP NEWSCHWINCR$6060.23%0.42%$65.160.00%9,300
WELLS FARGO CO NEWWFCINCR$6150.29%0.42%$39.070.00%15,740
CORNING INCGLWINCR$6050.21%0.41%$43.520.00%13,902
TEXAS INSTRUMENTS INCTXNINCR$6000.14%0.41%$188.86-0.01%3,177
UNION PAC CORPUNPDECR$603-0.62%0.41%$220.31-0.64%2,737
BRISTOL MYERS SQUIBB COBMYDECR$579-0.12%0.40%$63.11-0.13%9,175
CONOCOPHILLIPS COM CL-BCOPINCR$5780.21%0.40%$52.94-0.08%10,917
UNITEDHEALTH GROUP INCUNHINCR$5640.06%0.39%$372.280.00%1,515
DUKE ENERGY CORP NEWDUKINCR$5560.10%0.38%$96.610.04%5,755
CITIGROUP INC COM NEWCINCR$5440.24%0.37%$72.820.05%7,470
KIMBERLY-CLARK CORPKMBINCR$5230.03%0.36%$139.170.00%3,758
DUPONT DE NEMOURS INC USD 0.01DDINCR$5100.08%0.35%$77.200.00%6,606
UBER TECHNOLOGIES INCUBERINCR$5120.07%0.35%$54.470.00%9,400
CVS HEALTH CORPORATIONCVSINCR$4910.05%0.34%$75.25-0.04%6,525
EMERSON ELEC COEMRINCR$4990.10%0.34%$90.10-0.02%5,538
LAS VEGAS SANDS CORPLVSINCR$5020.02%0.34%$60.820.00%8,254
NIKE INCNKEDECR$493-0.06%0.34%$132.850.00%3,711
ACCENTURE PLCACNINCR$4760.06%0.33%$276.420.00%1,722
ANALOG DEVICES INCADIINCR$4850.05%0.33%$154.950.00%3,130
PAYCHEXPAYXINCR$4760.05%0.33%$98.100.00%4,852
DOW HOLDINGS INC USD 0.01DOWINCR$4720.15%0.32%$63.900.00%7,386
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4730.14%0.32%$101.87-0.04%4,643
SOUTHERN COSOINCR$4460.01%0.31%$62.210.00%7,169
YUM CHINA HLDGS INCYUMCINCR$4460.03%0.31%$59.120.00%7,544
COLGATE PALMOLIVE COCLDECR$443-0.10%0.30%$78.83-0.02%5,620
HEWLETT PACKARD ENTERPRISE CHPEINCR$4400.33%0.30%$15.740.00%27,952
ISHARES TRAGGDECR$431-0.04%0.30%$113.900.00%3,784
MARRIOTT INTL INC NEWMARINCR$4310.07%0.30%$148.21-0.04%2,908
INTUITINTUINCR$4270.01%0.29%$382.960.00%1,115
MANULIFE FINL CORPMFCINCR$4250.21%0.29%$21.470.00%19,796
VALERO ENERGYVLOINCR$4240.27%0.29%$71.590.00%5,923
ISHARES TREEMINCR$4140.35%0.28%$53.350.31%7,760
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3970.09%0.27%$221.790.00%1,790
ANTHEM INC USD 0.01ANTMINCR$3730.12%0.26%$358.650.00%1,040
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.26%$386000.000.00%1
ISHARES TRIYYDECR$372-0.04%0.25%$99.87-0.10%3,725
FEDEX CORPFDXINCR$3450.10%0.24%$284.420.00%1,213
PUBLIC STORAGEPSAINCR$3440.15%0.24%$246.770.07%1,394
CENTENE CORP DELCNCINCR$3320.11%0.23%$63.850.04%5,200
OMNICOM GROUP INCOMCINCR$3390.19%0.23%$74.230.00%4,567
PNC FINL SVCS GROUP INCPNCINCR$3380.10%0.23%$175.49-0.07%1,926
ADOBE SYSTEMS INCORPORATEDADBEINCR$3180.01%0.22%$475.340.07%669
BAXTER INTERNATIONAL INCBAXINCR$3240.06%0.22%$84.570.00%3,831
NETFLIX INCNFLXINCR$3280.03%0.22%$521.460.07%629
Penske AutomotivePAGINCR$3210.35%0.22%$80.250.00%4,000
MEDTRONIC PLC USD 0.1MDTDECR$307-0.02%0.21%$118.08-0.03%2,600
MICROCHIP TECHNOLOGY INC.MCHPINCR$3000.12%0.21%$155.280.00%1,932
TRAVELERS COMPANIES INCINCR$3030.07%0.21%$150.450.00%2,014
CAPITAL ONE FINL CORPCOFINCR$2870.29%0.20%$127.100.00%2,258
KRAFT HEINZ COKHCINCR$2960.16%0.20%$40.130.00%7,376
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2910.06%0.20%$323.690.00%899
PHILLIPS 66PSXINCR$2820.17%0.19%$81.460.00%3,462
TREX CO INCTREXINCR$2750.10%0.19%$91.670.00%3,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$258-0.55%0.18%$281.35-0.57%917
METHANEX CORPMEOHDECR$258-0.07%0.18%$36.860.17%7,000
RAYTHEON TECHNOLOGIES CORPDECR$266-0.16%0.18%$77.33-0.23%3,440
BANK NEW YORK MELLON CORPBKINCR$2440.10%0.17%$47.30-0.01%5,159
EXELON CORPEXCINCR$2490.01%0.17%$43.83-0.03%5,681
FISERV INCFISVINCR$2520.05%0.17%$118.810.00%2,121
GENERAL DYNAMICS CORPGDBUY$2420.00%0.17%$181.550.00%1,333
FORD MTR CO DELFINCR$2380.39%0.16%$12.280.00%19,389
LOCKHEED MARTIN CORPLMTINCR$2300.04%0.16%$369.770.00%622
UNITED PARCEL SERVICEUPSINCR$2310.01%0.16%$169.730.00%1,361
AMERICAN ELEC PWR CO INCAEPBUY$2190.00%0.15%$84.430.00%2,594
ISHARES TRIEGABUY$2190.00%0.15%$71.990.00%3,042
DOLLAR GEN CORP NEWDGDECR$209-0.04%0.14%$202.910.00%1,030
EBAY INCEBAYBUY$2050.00%0.14%$61.180.00%3,351
GENERAL MLS INCGISDECR$206-0.35%0.14%$61.40-0.37%3,355
ISHARES TREFGDECR$201-0.02%0.14%$100.60-0.02%1,998
MASTERCARD INCORPORATEDMADECR$2020.00%0.14%$355.630.00%568
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$2010.00%0.14%$56.400.00%3,564
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0