Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR53$188,789,0006.50%
2021-01-202020-12-31Q4_202013F-HR51$177,270,00015.47%
2020-10-192020-09-30Q3_202013F-HR54$153,524,00012.97%
2020-07-202020-06-30Q2_202013F-HR53$135,902,00020.12%
2020-04-302020-03-31Q1_202013F-HR51$113,136,000-29.50%
2020-01-242019-12-31Q4_201913F-HR56$160,477,0008.59%
2019-10-242019-09-30Q3_201913F-HR56$147,787,0001.38%
2019-07-252019-06-30Q2_201913F-HR49$145,770,0001.83%
2019-04-242019-03-31Q1_201913F-HR50$143,151,00019.31%
2019-02-062018-12-31Q4_201813F-HR48$119,979,000-13.02%
2018-10-122018-09-30Q3_201813F-HR50$137,943,0005.84%
2018-07-232018-06-30Q2_201813F-HR49$130,333,000-0.81%
2018-04-182018-03-31Q1_201813F-HR46$131,397,000-5.30%
2018-01-162017-12-31Q4_201713F-HR48$138,747,0002.61%
2017-10-182017-09-30Q3_201713F-HR48$135,218,0006.87%
2017-08-042017-06-30Q2_201713F-HR46$126,529,0000.33%
2017-04-172017-03-31Q1_201713F-HR46$126,108,0007.58%
2017-01-302016-12-31Q4_201613F-HR44$117,227,0008.94%
2016-10-182016-09-30Q3_201613F-HR44$107,607,000-0.47%
2016-07-192016-06-30Q2_201613F-HR46$108,117,000-2.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$9,921-0.23%5.26%$122.15-0.16%81,218
ALPHABET INC USD 0.001 CLS AINCR$6,5580.16%3.47%$2062.26-0.01%3,180
THERMO FISHER SCIENTIFIC INCTMODECR$6,545-0.02%3.47%$456.380.00%14,341
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,4320.12%3.41%$255.470.02%25,177
BROOKFIELD ASSET MGMT INCBAMINCR$6,3370.08%3.36%$44.500.00%142,415
ABBOTT LABSABTINCR$6,1260.06%3.24%$119.84-0.03%51,120
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$5,6220.08%2.98%$77.280.00%72,752
DISNEY WALT CODISINCR$5,3560.02%2.84%$184.510.00%29,029
ISHARES TRSHYINCR$5,3400.59%2.83%$86.250.59%61,911
COMCAST CORP NEWINCR$5,2850.05%2.80%$54.110.02%97,663
SYNOPSYS INCSNPSDECR$5,094-0.19%2.70%$247.80-0.15%20,557
ISHARES INCINCR$5,0090.04%2.65%$64.360.00%77,826
STARBUCKS CORPSBUXDECR$4,918-0.15%2.61%$109.27-0.17%45,008
UNILEVER ADRULDECR$4,897-0.06%2.59%$55.830.02%87,713
NEXPOINT RESIDENTIAL TR INCINCR$4,7290.08%2.50%$46.09-0.01%102,593
VERIZON COMMUNICATIONS INCVZINCR$4,6010.01%2.44%$58.140.02%79,130
UNITED RENTALS INCURIINCR$4,4740.10%2.37%$329.31-0.22%13,586
BK OF AMERICA CORPBACINCR$4,4480.23%2.36%$38.69-0.03%114,957
AUTOMATIC DATA PROCESSINGADPINCR$4,3960.08%2.33%$188.480.01%23,324
CARMAX INCKMXINCR$4,3540.09%2.31%$132.66-0.22%32,821
ISHARES TRIEFINCR$4,1890.31%2.22%$112.920.39%37,098
WILLIAMS COS INCWMBINCR$4,1440.17%2.20%$23.69-0.01%174,947
FLEX LTDFLEXINCR$4,0910.03%2.17%$18.310.01%223,431
STORE CAP CORPSTORNA$3,9930.00%2.12%$33.500.01%119,197
BECTON DICKINSON & COBDXDECR$3,706-0.01%1.96%$243.140.01%15,242
OTIS WORLDWIDE CORPORATION USD 0.01INCR$3,7040.03%1.96%$68.460.02%54,106
BLACKROCK INC USD 0.01DECR$3,672-0.20%1.95%$754.00-0.23%4,870
SCHWAB CHARLES CORP NEWSCHWINCR$3,5610.24%1.89%$65.180.01%54,635
CHENIERE ENERGY INCLNGINCR$3,5520.22%1.88%$72.000.02%49,332
KINDER MORGAN INC DELINCR$3,5500.21%1.88%$16.65-0.01%213,215
JOHNSON & JOHNSONJNJINCR$3,5150.04%1.86%$164.330.00%21,390
WOODWARD INCWWDDECR$3,379-0.02%1.79%$120.64-0.01%28,009
PROLOGIS INC.INCR$3,3400.05%1.77%$105.99-0.02%31,513
COSTCO WHSL CORP NEWCOSTDECR$3,254-0.04%1.72%$352.470.03%9,232
DIAGEO PLC SPON ADR NEWDEOINCR$3,1100.06%1.65%$164.190.02%18,942
CVS HEALTH CORPORATIONCVSBUY$2,9210.00%1.55%$75.220.00%38,831
PEPSICO INCPEPBUY$2,8890.00%1.53%$141.440.00%20,425
J P MORGAN CHASE & CO COMDECR$2,840-0.04%1.50%$152.23-0.20%18,656
VISA INCDECR$2,691-0.03%1.43%$211.710.00%12,711
GENERAL ELECTRIC COMPANYGEINCR$2,6290.25%1.39%$13.130.03%200,220
VANGUARD INTL EQUITY INDEX FVGKINCR$2,5120.05%1.33%$63.000.00%39,873
PFIZER COMPANY INCPFEDECR$2,3060.00%1.22%$36.230.01%63,654
UNITED PARCEL SERVICEUPSINCR$2,1720.01%1.15%$169.950.00%12,780
LILLY ELI & COLLYINCR$5260.12%0.28%$186.660.02%2,818
MICROSOFT CORPMSFTINCR$5070.22%0.27%$235.920.15%2,149
AMAZON COM INCAMZNDECR$374-0.20%0.20%$3090.91-0.15%121
SPDR GOLD TRDECR$290-0.10%0.15%$159.780.00%1,815
REAVES UTILITY INCOME FDUTGINCR$2640.04%0.14%$33.550.01%7,868
JPMORGAN CHASE & COAMJINCR$2380.18%0.13%$16.61-0.01%14,330
FORD MTR CO DELFINCR$2200.14%0.12%$12.27-0.18%17,925
STRYKER CORPORATIONSYKDECR$2070.00%0.11%$243.530.00%850
IBIZ TECHNOLOGY CORP COM NEWNA$00.00%0.00%$0.000.00%10,000
BUY$10.00%0.00%$0.030.00%30,000
BROOKFIELD PROPERTY REIT I-ASOLD$00.00%-100.00%$0.000.00%0