Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR50$1,184,052,0004.36%
2021-01-192020-12-31Q4_202013F-HR50$1,134,617,00013.96%
2020-11-042020-09-30Q3_202013F-HR47$995,617,00013.38%
2020-07-202020-06-30Q2_202013F-HR51$878,137,00037.75%
2020-05-112020-03-31Q1_202013F-HR40$637,496,000-31.37%
2020-01-242019-12-31Q4_201913F-HR50$928,911,00010.46%
2019-10-292019-09-30Q3_201913F-HR47$840,937,000-5.62%
2019-07-302019-06-30Q2_201913F-HR45$891,017,0006.76%
2019-05-062019-03-31Q1_201913F-HR44$834,600,0002.68%
2019-02-052018-12-31Q4_201813F-HR50$812,816,000-11.63%
2018-11-052018-09-30Q3_201813F-HR51$919,775,0006.58%
2018-08-062018-06-30Q2_201813F-HR49$862,980,0001.93%
2018-04-262018-03-31Q1_201813F-HR48$846,608,000-14.85%
2018-01-222017-12-31Q4_201713F-HR56$994,261,0007.65%
2017-10-262017-09-30Q3_201713F-HR52$923,632,000-3.95%
2017-07-252017-06-30Q2_201713F-HR54$961,609,0001.84%
2017-05-052017-03-31Q1_201713F-HR54$944,279,0004.91%
2017-01-312016-12-31Q4_201613F-HR60$900,116,0004.93%
2016-10-262016-09-30Q3_201613F-HR53$857,816,0009.09%
2016-08-082016-06-30Q2_201613F-HR49$786,330,000-4.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$96,7970.06%8.18%$235.770.00%410,555
ACCENTURE PLCACNINCR$49,3730.04%4.17%$276.25-0.01%178,727
CISCO SYSTEMSCSCOINCR$48,3030.15%4.08%$51.71-0.01%934,118
WALMART INCWMTDECR$48,172-0.05%4.07%$135.830.01%354,651
STARBUCKS CORPSBUXINCR$41,2300.00%3.48%$109.27-0.02%377,326
DISNEY WALT CODISDECR$39,9500.00%3.37%$184.52-0.02%216,506
QUANTA SVCS INCPWRINCR$34,7390.22%2.93%$87.980.00%394,846
BARRICK GOLD CORPGOLDDECR$34,618-0.14%2.92%$19.80-0.01%1,748,359
CHEVRON CORP NEWCVXINCR$33,7420.24%2.85%$104.790.00%321,999
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$33,0880.06%2.79%$77.27-0.02%428,209
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$32,2650.10%2.72%$255.47-0.01%126,295
BANK NEW YORK MELLON CORPBKINCR$29,8390.11%2.52%$47.290.00%630,973
LOWES COS INCLOWINCR$28,8190.18%2.43%$190.18-0.01%151,534
AIR PRODUCTS & CHEMICALS INCAPDINCR$27,6390.03%2.33%$281.340.00%98,241
LABORATORY CORP AMER HLDGSLHINCR$26,4930.22%2.24%$255.03-0.02%103,882
STANLEY BLACK & DECKER INCSWKINCR$25,3400.10%2.14%$199.67-0.02%126,908
AGNICO EAGLE MINES LTDAEMDECR$22,155-0.34%1.87%$57.81-0.19%383,235
WESTROCK COWRKINCR$21,7670.19%1.84%$52.050.00%418,189
CONOCOPHILLIPS COM CL-BCOPINCR$21,4311.54%1.81%$52.970.92%404,580
ZOETIS INCZTSDECR$21,425-0.05%1.81%$157.48-0.01%136,047
COMCAST CORP NEWCMCSAINCR$20,9140.01%1.77%$54.11-0.02%386,501
ELECTRONIC ARTS INCEADECR$20,426-0.06%1.73%$135.370.00%150,892
MONDELEZ INTERNATIONAL INCMDLZINCR$20,4560.00%1.73%$58.530.00%349,489
NIKE INCNKEDECR$20,070-0.05%1.70%$132.890.01%151,026
WASTE MANAGEMENT INCWMINCR$19,5150.09%1.65%$129.020.00%151,256
UNITEDHEALTH GROUP INCUNHINCR$18,7610.06%1.58%$372.060.00%50,424
STRYKER CORPORATIONSYKDECR$18,223-0.46%1.54%$243.57-0.46%74,815
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$18,1750.16%1.53%$48.090.00%377,932
PHILLIPS 66PSXBUY$17,7060.00%1.50%$81.540.00%217,140
FISERV INCFISVBUY$17,6740.00%1.49%$119.040.00%148,475
DANAHER CORPORATIONDHRINCR$17,2710.01%1.46%$225.080.00%76,732
STATE STR CORPSTTINCR$17,1550.17%1.45%$84.010.01%204,202
VERIZON COMMUNICATIONS INCVZINCR$17,1830.02%1.45%$58.150.03%295,494
COCA COLA COKODECR$16,984-0.02%1.43%$52.710.02%322,213
LOCKHEED MARTIN CORPLMTINCR$16,7190.07%1.41%$369.510.03%45,247
PEPSICO INCPEPDECR$16,753-0.04%1.41%$141.450.01%118,437
MERCK & CO INC NEWMRKDECR$16,327-0.05%1.38%$77.090.01%211,787
JOHNSON & JOHNSONJNJINCR$16,0360.06%1.35%$164.350.02%97,572
NEWMONT CORPNEMDECR$16,015-0.30%1.35%$60.27-0.31%265,726
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$15,0290.15%1.27%$165.560.01%90,776
HOME DEPOT INCHDINCR$14,1410.16%1.19%$305.250.01%46,326
FIDELITY NATL INFORMATION SVFISINCR$12,9050.02%1.09%$140.610.03%91,778
EASTMAN CHEM COEMNINCR$12,4580.13%1.05%$110.120.03%113,133
PROCTER AND GAMBLE COPGDECR$12,403-0.03%1.05%$135.430.00%91,583
TOTAL SETOTINCR$11,8950.11%1.00%$46.540.00%255,593
UNITED PARCEL SERVICEUPSBUY$11,5460.00%0.98%$169.990.00%67,922
MEDTRONIC PLC USD 0.1MDTDECR$11,171-0.01%0.94%$118.13-0.01%94,568
ALLSTATE CORPALLINCR$11,0320.04%0.93%$114.90-0.01%96,012
ZIMMER BIOMET HOLDINGS INCZBHINCR$10,6680.06%0.90%$160.080.02%66,642
S & P DEPOSITORY RECEIPTSSPYDECR$1,256-0.08%0.11%$396.46-0.13%3,168
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0