Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR177$1,081,186,00029.60%
2021-01-142020-12-31Q4_202013F-HR134$834,276,000-6.00%
2020-10-202020-09-30Q3_202013F-HR173$887,488,0007.85%
2020-07-102020-06-30Q2_202013F-HR164$822,880,00022.83%
2020-04-102020-03-31Q1_202013F-HR152$669,947,000-21.76%
2020-01-142019-12-31Q4_201913F-HR186$856,241,0008.91%
2019-10-172019-09-30Q3_201913F-HR169$786,219,00024.29%
2019-07-252019-06-30Q2_201913F-HR102$632,562,0002.68%
2019-04-172019-03-31Q1_201913F-HR101$616,060,0008.90%
2019-02-052018-12-31Q4_201813F-HR109$565,709,000-11.97%
2018-10-242018-09-30Q3_201813F-HR108$642,666,0002.82%
2018-08-022018-06-30Q2_201813F-HR105$625,031,0008.36%
2018-04-192018-03-31Q1_201813F-HR106$576,799,000-3.27%
2018-01-302017-12-31Q4_201713F-HR105$596,323,0003.93%
2017-10-132017-09-30Q3_201713F-HR110$573,777,0002.45%
2017-07-272017-06-30Q2_201713F-HR112$560,032,0003.99%
2017-04-272017-03-31Q1_201713F-HR111$538,547,0006.56%
2017-02-032016-12-31Q4_201613F-HR116$505,380,0002.47%
2016-10-272016-09-30Q3_201613F-HR116$493,174,0000.57%
2016-08-022016-06-30Q2_201613F-HR118$490,363,0007.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$42,6260.67%3.94%$113.830.73%374,472
MICROSOFT CORPMSFTINCR$40,2980.27%3.73%$235.770.20%170,920
APPLE INCAAPLINCR$40,2330.11%3.72%$122.150.21%329,372
ISHARES TRIWMINCR$28,8440.37%2.67%$220.940.22%130,549
LOWES COS INCLOWINCR$28,5650.35%2.64%$190.180.14%150,199
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$26,3040.28%2.43%$255.470.16%102,963
UNITEDHEALTH GROUP INCUNHINCR$26,1850.24%2.42%$372.070.17%70,376
ALPHABET INC USD 0.001 CLS AGOOGLINCR$25,5750.34%2.37%$2062.500.14%12,400
PROGRESSIVE CORPPGRINCR$25,2570.44%2.34%$95.610.49%264,168
ISHARES CORE S&P 500 INDEX ETFIVVINCR$25,2000.56%2.33%$397.820.47%63,346
VISA INCVINCR$24,6970.16%2.28%$211.730.20%116,644
LILLY ELI & COLLYINCR$23,9120.35%2.21%$186.820.22%127,996
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$23,5030.16%2.17%$83.350.15%281,982
DANAHER CORPORATIONDHRINCR$23,3840.22%2.16%$225.080.20%103,892
ISHARES TRLQDINCR$22,1330.13%2.05%$130.050.20%170,187
AMAZON COM INCAMZNINCR$20,5120.23%1.90%$3093.820.29%6,630
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$20,2830.52%1.88%$260.280.34%77,929
JOHNSON & JOHNSONJNJINCR$19,8410.21%1.84%$164.350.16%120,725
NEXTERA ENERGY INC COMNEEINCR$19,6070.16%1.81%$75.610.18%259,323
PNC FINL SVCS GROUP INCPNCINCR$19,5760.36%1.81%$175.410.16%111,599
ACCENTURE PLCACNINCR$19,4310.23%1.80%$276.250.17%70,338
AMERICAN TOWER CORP NEWAMTINCR$19,0960.27%1.77%$239.060.19%79,880
BLOCK H & R INCHRBINCR$19,0491.19%1.76%$21.800.60%873,807
CHURCH & DWIGHT INCCHDINCR$18,4160.18%1.70%$87.350.18%210,833
SPDR SER TRSJNKINCR$17,8340.21%1.65%$27.330.19%652,529
ROPER TECHNOLOGIES INCROPINCR$16,9060.10%1.56%$403.340.18%41,915
CLOROX CO DELCLXINCR$16,7090.11%1.55%$192.880.16%86,630
US BANCORP DEL COMPANYUSBINCR$16,6360.26%1.54%$55.310.06%300,770
FACEBOOK INCFBINCR$16,5820.60%1.53%$294.530.49%56,300
ISHARES TRTIPINCR$15,6670.20%1.45%$125.500.22%124,833
MCDONALDS CORPMCDINCR$14,8220.24%1.37%$224.140.19%66,127
UNION PAC CORPUNPINCR$14,6430.22%1.35%$220.410.15%66,434
SALESFORCE.COMCRMINCR$13,6170.20%1.26%$211.870.26%64,272
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDBUY$13,6540.00%1.26%$38.500.00%354,637
ADOBE SYSTEMS INCORPORATEDADBEINCR$13,2070.23%1.22%$475.380.30%27,782
HONEYWELL INTL INCHONINCR$13,1730.18%1.22%$217.080.16%60,684
ISHARES TRIEFINCR$13,1220.08%1.21%$112.930.15%116,197
S & P DEPOSITORY RECEIPTSSPYINCR$12,7670.17%1.18%$396.330.10%32,213
ISHARES TRPFFINCR$12,6410.18%1.17%$38.400.19%329,201
SONY CORP SPONSORED ADRSNEINCR$12,6391.15%1.17%$106.011.05%119,220
BAXTER INTERNATIONAL INCBAXINCR$11,8470.24%1.10%$84.340.18%140,465
LAUDER ESTEE COS INCELINCR$11,5820.27%1.07%$290.840.16%39,822
XCEL ENERGY INCXELINCR$11,5310.18%1.07%$66.510.18%173,376
PEPSICO INCPEPINCR$11,4100.10%1.06%$141.450.15%80,663
PFIZER COMPANY INCPFEINCR$11,3210.14%1.05%$36.230.15%312,482
LINDE PLC EUR 0.001LININCR$11,1480.20%1.03%$280.150.13%39,793
VERIZON COMMUNICATIONS INCVZINCR$11,0150.13%1.02%$58.150.14%189,429
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$10,8290.29%1.00%$77.270.19%140,141
CHEVRON CORP NEWCVXINCR$9,4220.40%0.87%$104.790.13%89,915
LEIDOS HOLDINGS INCLDOSBUY$8,6670.00%0.80%$96.280.00%90,017
NIKE INCNKEINCR$8,4440.10%0.78%$132.890.17%63,541
ABBVIE INCABBVINCR$7,9600.21%0.74%$108.220.20%73,557
TJX COMPANIES, INC.TJXINCR$7,9610.14%0.74%$66.150.18%120,349
ISHARES TRMUBINCR$6,6370.20%0.61%$116.040.21%57,194
INVESCO EXCHANGE TRADED FD TRSPINCR$5,1610.22%0.48%$141.650.10%36,434
ISHARES TRIJKINCR$5,0610.12%0.47%$78.370.04%64,575
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$4,7940.98%0.44%$26.140.99%183,387
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$4,4520.86%0.41%$25.460.87%174,878
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$4,3140.95%0.40%$26.390.97%163,488
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$3,4410.52%0.32%$24.850.52%138,460
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$3,3182.26%0.31%$26.832.32%123,675
ISHARES SELECT DIVIDEND ETFDVYINCR$2,8610.22%0.26%$114.120.03%25,070
INVESCO QQQ TRQQQINCR$2,2850.34%0.21%$319.090.32%7,161
ISHARES TRIWRINCR$2,2920.10%0.21%$73.940.02%30,998
MARRIOTT INTL INC NEWMARDECR$2,145-0.77%0.20%$148.09-0.80%14,484
ISHARES TRIWOINCR$1,8350.10%0.17%$300.720.05%6,102
ISHARES TRIWNINCR$1,6840.32%0.16%$159.440.09%10,562
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,7250.42%0.16%$74.450.30%23,171
TESLA MOTORS INCTSLAINCR$1,7490.09%0.16%$667.810.15%2,619
AMGENAMGNINCR$1,6730.21%0.15%$248.770.12%6,725
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,5610.46%0.14%$99.640.31%15,666
DISNEY WALT CODISINCR$1,3570.40%0.13%$184.550.37%7,353
ISHARES TRIBDRINCR$1,4304.34%0.13%$26.374.48%54,235
ALPHABET INCGOOGINCR$1,3380.91%0.12%$2068.010.62%647
3M COMMMINCR$1,2370.32%0.11%$192.590.20%6,423
INTEL CORPINTCDECR$1,214-0.88%0.11%$64.02-0.90%18,963
KIMBERLY-CLARK CORPKMBINCR$1,1810.48%0.11%$139.020.44%8,495
PROCTER AND GAMBLE COPGDECR$1,240-0.50%0.11%$135.47-0.49%9,153
EXXON MOBIL CORPXOMINCR$1,1160.32%0.10%$55.84-0.03%19,986
HOME DEPOT INCHDINCR$9870.76%0.09%$305.380.53%3,232
SELECT SECTOR SPDR TRXLKINCR$9380.17%0.09%$132.820.14%7,062
STRYKER CORPORATIONSYKINCR$1,0250.55%0.09%$243.530.56%4,209
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$9380.00%0.09%$485.260.00%1,933
COCA COLA COKOINCR$8170.08%0.08%$52.700.12%15,502
MERCK & CO INC NEWMRKINCR$8250.69%0.08%$77.120.79%10,697
SYNOPSYS INCSNPSBUY$8290.00%0.08%$247.910.00%3,344
COSTAR GROUP INCCSGPBUY$7040.00%0.07%$821.470.00%857
SQUARE INCSQBUY$7270.00%0.07%$226.970.00%3,203
COSTCO WHSL CORP NEWCOSTINCR$6150.31%0.06%$352.640.40%1,744
GARMIN LTDGRMNBUY$6490.00%0.06%$131.860.00%4,922
ISHARES TRIEIINCR$6190.07%0.06%$129.910.09%4,765
J P MORGAN CHASE & CO COMJPMINCR$6020.58%0.06%$152.330.31%3,952
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6480.11%0.06%$323.510.05%2,003
PAYPAL HLDGS INCPYPLINCR$6050.41%0.06%$242.680.36%2,493
SHOPIFY INCSHOPINCR$6030.05%0.06%$1106.420.07%545
VANGUARD INDEX FDSVTIINCR$6971.46%0.06%$206.641.32%3,373
ZOETIS INCZTSBUY$6000.00%0.06%$157.440.00%3,811
ANALOG DEVICES INCADIBUY$5890.00%0.05%$155.160.00%3,796
AT&T INCTDECR$533-0.23%0.05%$30.28-0.27%17,600
BROOKFIELD RENEWABLE CORPBEPCINCR$5020.50%0.05%$46.790.87%10,728
COPART INCCPRTBUY$4880.00%0.05%$108.610.00%4,493
DOMINION ENERGY INCDINCR$5870.29%0.05%$75.970.28%7,727
DUKE ENERGY CORP NEWDUKINCR$5800.16%0.05%$96.550.10%6,007
ELECTRONIC ARTS INCEABUY$5090.00%0.05%$135.370.00%3,760
ISHARES TRIWBINCR$5790.06%0.05%$223.980.00%2,585
MICROCHIP TECHNOLOGY INC.MCHPINCR$5510.12%0.05%$155.080.00%3,553
NEWMONT CORPNEMBUY$5680.00%0.05%$60.230.00%9,430
ONEMAIN HLDGS INCOMFBUY$5330.00%0.05%$53.710.00%9,924
SERVICENOW INCNOWBUY$5790.00%0.05%$500.000.00%1,158
STARBUCKS CORPSBUXDECR$566-0.18%0.05%$109.18-0.19%5,184
WAYFAIR INCWBUY$4940.00%0.05%$314.450.00%1,571
ALBEMARLE CORPALBINCR$4270.22%0.04%$146.080.24%2,923
ALTICE USA INCATUSBUY$4510.00%0.04%$32.520.00%13,869
AMERICAN ELEC PWR CO INCAEPINCR$3830.07%0.04%$84.680.06%4,523
AUTODESK INCADSKBUY$4100.00%0.04%$277.210.00%1,479
BROADCOM LTD NPVAVGOBUY$4760.00%0.04%$463.490.00%1,027
CISCO SYSTEMSCSCODECR$381-0.09%0.04%$51.74-0.21%7,364
DIAGEO PLC SPON ADR NEWDEOINCR$4610.07%0.04%$164.120.03%2,809
DICKS SPORTING GOODS INCDKSBUY$4380.00%0.04%$76.120.00%5,754
EQUITY LIFESTYLE PPTYS INCELSBUY$4180.00%0.04%$63.590.00%6,573
ETSY INCETSYBUY$4290.00%0.04%$201.880.00%2,125
HERSHEY COMPANY, THEHSYBUY$4770.00%0.04%$158.210.00%3,015
HUMANA INCHUMBUY$4470.00%0.04%$419.720.00%1,065
INTERCONTINENTAL EXCHANGE INICEBUY$4860.00%0.04%$111.780.00%4,348
ISHARES TRIBBINCR$4440.25%0.04%$150.710.26%2,946
ISHARES TRIJRINCR$4150.37%0.04%$108.640.15%3,820
JACOBS ENGR GROUP INCJBUY$4410.00%0.04%$129.400.00%3,408
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$4620.00%0.04%$48.100.00%9,604
LOCKHEED MARTIN CORPLMTDECR$420-0.16%0.04%$370.04-0.20%1,135
MOLINA HEALTHCARE INCMOHBUY$4500.00%0.04%$233.640.00%1,926
MONDELEZ INTERNATIONAL INCMDLZINCR$4770.18%0.04%$58.580.18%8,143
MOODYS CORPMCOBUY$4400.00%0.04%$298.310.00%1,475
NETFLIX INCNFLXDECR$382-0.63%0.04%$521.86-0.62%732
NORFOLK SOUTHN CORPNSCINCR$4580.71%0.04%$268.620.51%1,705
NORTONLIFELOCK INCNLOKBUY$3950.00%0.04%$21.250.00%18,584
NVIDIA CORPORATIONNVDAINCR$4260.21%0.04%$533.830.18%798
QIAGEN NVQGENBUY$4080.00%0.04%$48.740.00%8,371
QORVO INCQRVOBUY$4830.00%0.04%$182.540.00%2,646
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$4690.00%0.04%$176.710.00%2,654
ABBOTT LABSABTINCR$3560.15%0.03%$119.990.05%2,967
AMERICAN EXPRESS COMPANYAXPBUY$3210.00%0.03%$141.220.00%2,273
APOLLO GLOBAL MGMT INCAPOBUY$2970.00%0.03%$46.990.00%6,321
ATMOS ENERGY CORPATOINCR$3370.07%0.03%$98.910.04%3,407
CATERPILLAR INCCATBUY$3080.00%0.03%$232.100.00%1,327
CHIPOTLE MEXICAN GRILL INCCMGINCR$3620.02%0.03%$1419.610.00%255
COLGATE PALMOLIVE COCLINCR$3740.01%0.03%$78.850.09%4,743
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$327-0.34%0.03%$133.31-0.38%2,453
PROLOGIS INC.PLDINCR$3740.64%0.03%$105.950.54%3,530
QUALCOMM INCORPORATEDQCOMBUY$3030.00%0.03%$132.780.00%2,282
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3450.00%0.03%$737.180.00%468
SPDR GOLD TRGLDBUY$3410.00%0.03%$160.170.00%2,129
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3540.17%0.03%$475.170.04%745
TRUIST FINL CORPTFCBUY$3490.00%0.03%$58.360.00%5,980
VANGUARD INTL EQUITY INDEX FVWOBUY$2770.00%0.03%$52.010.00%5,326
WALMART INCWMTBUY$3140.00%0.03%$135.700.00%2,314
XILINX INCXLNXDECR$372-0.13%0.03%$123.79-0.01%3,005
AIR PRODUCTS & CHEMICALS INCAPDBUY$2000.00%0.02%$280.900.00%712
ALTRIA GROUP INCMOBUY$2040.00%0.02%$51.220.00%3,983
ANTHEM INC USD 0.01ANTMINCR$2550.12%0.02%$358.650.00%711
BOEING COBADECR$233-0.19%0.02%$254.64-0.32%915
BRISTOL MYERS SQUIBB COBMYBUY$2210.00%0.02%$63.070.00%3,504
BROOKFIELD RENEWABLE PARTNERBEPDECR$206-0.12%0.02%$42.66-0.11%4,829
CME GROUP INCCMEDECR$267-0.11%0.02%$204.13-0.21%1,308
COMCAST CORP NEWCMCSABUY$2020.00%0.02%$54.230.00%3,725
ISHARES TRIWFINCR$2480.07%0.02%$243.140.06%1,020
ISHARES TRIWVINCR$2440.09%0.02%$236.890.03%1,030
MODERNA INCMRNAINCR$2500.25%0.02%$130.890.00%1,910
ORACLE SYSTEMSORCLDECR$217-0.81%0.02%$70.25-0.82%3,089
PHILIP MORRIS INTL INCPMDECR$209-0.21%0.02%$88.75-0.26%2,355
RPM INTL INCRPMDECR$257-0.02%0.02%$91.79-0.03%2,800
SOUTHERN COSOINCR$2620.12%0.02%$62.280.11%4,207
TEXAS INSTRUMENTS INCTXNBUY$2320.00%0.02%$188.930.00%1,228
VANGUARD BD INDEX FDSBSVBUY$2140.00%0.02%$82.280.00%2,601
VANGUARD INDEX FDSVNQBUY$2120.00%0.02%$91.770.00%2,310
VANGUARD INTL EQUITY INDEX FVEUBUY$2480.00%0.02%$60.640.00%4,090
YUM BRANDS INCYUMINCR$2370.16%0.02%$108.370.16%2,187
GENERAL ELECTRIC COMPANYGEBUY$1330.00%0.01%$13.130.00%10,126
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0
CHOICE HOTELS INTL INCCHHSOLD$00.00%-100.00%$0.000.00%0
EXTRA SPACE STORAGE INCEXRSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0