Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR149$1,346,566,0008.43%
2021-01-192020-12-31Q4_202013F-HR150$1,241,920,0008.34%
2020-10-142020-09-30Q3_202013F-HR135$1,146,283,0007.07%
2020-07-132020-06-30Q2_202013F-HR131$1,070,573,00020.26%
2020-04-142020-03-31Q1_202013F-HR129$890,234,000-29.36%
2020-01-142019-12-31Q4_201913F-HR150$1,260,165,0001.64%
2019-10-152019-09-30Q3_201913F-HR146$1,239,848,0009.17%
2019-07-172019-06-30Q2_201913F-HR131$1,135,710,0000.97%
2019-04-122019-03-31Q1_201913F-HR132$1,124,780,00015.39%
2019-02-012018-12-31Q4_201813F-HR137$974,778,000-13.84%
2018-10-162018-09-30Q3_201813F-HR135$1,131,412,0007.65%
2018-07-162018-06-30Q2_201813F-HR130$1,051,040,0000.48%
2018-04-162018-03-31Q1_201813F-HR168$1,046,041,0006.59%
2018-02-072017-12-31Q4_201713F-HR133$981,396,000-1.89%
2017-10-172017-09-30Q3_201713F-HR133$1,000,340,0005.13%
2017-07-212017-06-30Q2_201713F-HR126$951,553,0006.37%
2017-04-202017-03-31Q1_201713F-HR124$894,537,000-2.19%
2017-01-182016-12-31Q4_201613F-HR118$914,539,0001.37%
2016-10-282016-09-30Q3_201613F-HR122$902,163,0004.06%
2016-07-282016-06-30Q2_201613F-HR120$866,981,0002.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$44,5670.03%3.31%$235.77-0.02%189,028
ISHARES TRIGIBINCR$40,9070.04%3.04%$59.230.09%690,649
JOHNSON & JOHNSONJNJINCR$38,4720.06%2.86%$164.350.01%234,079
J P MORGAN CHASE & CO COMJPMINCR$38,1390.18%2.83%$152.23-0.02%250,537
HOME DEPOT INCHDINCR$37,3530.17%2.77%$305.250.02%122,368
TEXAS INSTRUMENTS INCTXNINCR$35,2130.17%2.62%$188.990.02%186,320
WASTE MANAGEMENT INCWMINCR$34,5210.13%2.56%$129.020.03%267,559
PROLOGIS INC.PLDINCR$33,4730.08%2.49%$106.000.02%315,785
NEXTERA ENERGY INC COMNEEDECR$33,431-0.02%2.48%$75.610.00%442,152
MCDONALDS CORPMCDINCR$33,2860.07%2.47%$224.140.02%148,504
MEDTRONIC PLC USD 0.1MDTINCR$33,2750.02%2.47%$118.130.01%281,675
3M COMMMINCR$32,9680.13%2.45%$192.680.03%171,102
CISCO SYSTEMSCSCOINCR$32,6040.19%2.42%$51.710.03%630,509
PEPSICO INCPEPDECR$32,312-0.02%2.40%$141.450.03%228,427
VERIZON COMMUNICATIONS INCVZINCR$32,0810.03%2.38%$58.150.04%551,691
PFIZER COMPANY INCPFEINCR$30,3430.04%2.25%$36.230.06%837,497
BANK NEW YORK MELLON CORPBKINCR$29,66367.66%2.20%$47.2960.57%627,256
MERCK & CO INC NEWMRKDECR$29,193-0.01%2.17%$77.090.05%378,683
UNITED PARCEL SERVICEUPSDECR$28,4100.00%2.11%$169.99-0.01%167,126
AT&T INCTINCR$27,4800.13%2.04%$30.270.07%907,834
UNION PAC CORPUNPINCR$26,4130.07%1.96%$220.400.01%119,839
PAYCHEXPAYXINCR$25,9780.08%1.93%$98.020.02%265,025
VANGUARD WHITEHALL FDSVYMINCR$25,8060.10%1.92%$101.090.00%255,273
US BANCORP DEL COMPANYUSBINCR$24,0750.21%1.79%$55.310.02%435,265
MID-AMER APT CMNTYS INCMAAINCR$23,0190.15%1.71%$144.360.01%159,454
UNITEDHEALTH GROUP INCUNHINCR$23,0340.10%1.71%$372.090.03%61,905
AFLAC INCORPORATEDAFLINCR$22,7830.18%1.69%$51.180.03%445,144
COCA COLA COKODECR$22,8060.00%1.69%$52.710.04%432,673
PROCTER AND GAMBLE COPGINCR$22,8170.01%1.69%$135.430.04%168,474
ACCENTURE PLCACNINCR$22,5790.09%1.68%$276.250.03%81,734
CHEVRON CORP NEWCVXINCR$22,4800.28%1.67%$104.790.03%214,525
CATERPILLAR INCCATINCR$22,39059.03%1.66%$231.8746.08%96,562
NASDAQ INCNDAQINCR$22,3450.14%1.66%$147.460.03%151,532
GENERAL DYNAMICS CORPGDINCR$21,7680.27%1.62%$181.560.04%119,892
AIR PRODUCTS & CHEMICALS INCAPDINCR$21,5780.08%1.60%$281.350.04%76,695
V F CORPVFCDECR$20,864-0.04%1.55%$79.920.02%261,062
REALTY INCOMEOINCR$20,5580.02%1.53%$63.500.00%323,756
BLACKROCK INC USD 0.01BLKINCR$20,43553.79%1.52%$753.9851.42%27,103
VISA INCVINCR$19,82575.84%1.47%$211.7278.49%93,636
SMUCKER J M COSJMINCR$19,0940.15%1.42%$126.530.05%150,908
XCEL ENERGY INCXELINCR$18,9520.06%1.41%$66.510.07%284,945
DUKE ENERGY CORP NEWDUKINCR$18,83250.04%1.40%$96.5347.46%195,098
BRISTOL MYERS SQUIBB COBMYINCR$18,1170.09%1.35%$63.130.07%286,978
ISHARES TRIGSBINCR$16,3440.13%1.21%$54.680.14%298,890
VANGUARD SCOTTSDALE FDS VONEINCR$16,1940.06%1.20%$185.210.00%87,435
VANGUARD INDEX FDSVTIINCR$13,6620.12%1.01%$206.690.06%66,099
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,9360.05%0.81%$49.110.01%222,672
SELECT SECTOR SPDR TRXLIINCR$5,2050.15%0.39%$98.450.03%52,872
SELECT SECTOR SPDR TRXLVINCR$5,0960.09%0.38%$116.730.06%43,656
VANGUARD INDEX FDSVNQINCR$4,9880.11%0.37%$91.870.02%54,294
SELECT SECTOR SPDR TRXLPINCR$4,5680.00%0.34%$68.31-0.01%66,869
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4,5490.07%0.34%$358.500.06%12,689
ISHARES TRIWRINCR$4,3450.06%0.32%$73.93-0.02%58,775
APPLE INCAAPLDECR$4,160-0.09%0.31%$122.16-0.01%34,055
VANGUARD INTL EQUITY INDEX FVWOINCR$4,0820.09%0.30%$52.050.05%78,419
EXXON MOBIL CORPXOMINCR$3,6780.34%0.27%$55.84-0.01%65,863
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3,5960.23%0.27%$84.500.06%42,557
SELECT SECTOR SPDR TRXLYINCR$2,6610.10%0.20%$168.030.05%15,836
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4300.12%0.18%$255.550.01%9,509
ISHARES TRIWMINCR$2,2970.13%0.17%$220.930.00%10,397
SELECT SECTOR SPDR TRXLUINCR$2,3020.06%0.17%$64.040.04%35,949
VANGUARD WORLD FDSVOXINCR$2,1640.13%0.16%$129.990.05%16,647
S & P DEPOSITORY RECEIPTSSPYINCR$1,8260.06%0.14%$396.270.00%4,608
AMEDISYS INCAMEDDECR$1,599-0.10%0.12%$264.820.00%6,038
VANGUARD INTL EQUITY INDEX FVNQIDECR$1,617-0.01%0.12%$55.76-0.04%29,000
LOCKHEED MARTIN CORPLMTDECR$1,507-0.94%0.11%$369.63-0.95%4,077
INTEL CORPINTCINCR$1,3810.09%0.10%$63.96-0.15%21,590
VANGUARD CHARLOTTE FDSBNDXDECR$1,399-0.04%0.10%$57.10-0.02%24,500
HONEYWELL INTL INCHONINCR$1,2320.02%0.09%$217.090.00%5,675
ISHARES TRIWBINCR$1,2291.54%0.09%$223.781.41%5,492
KIMBERLY-CLARK CORPKMBDECR$1,171-0.96%0.09%$139.11-0.96%8,418
VANGUARD BD INDEX FDSBNDDECR$1,271-0.04%0.09%$84.730.00%15,000
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2140.04%0.09%$60.700.00%20,000
AMAZON COM INCAMZNDECR$1,021-0.05%0.08%$3093.940.00%330
BAXTER INTERNATIONAL INCBAXINCR$1,0280.02%0.08%$84.33-0.03%12,190
LILLY ELI & COLLYDECR$1,029-0.13%0.08%$186.75-0.22%5,510
RAYMOND JAMES FINL INCRJFINCR$1,0350.27%0.08%$122.53-0.01%8,447
ABBVIE INCABBVINCR$9030.01%0.07%$108.250.00%8,342
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8811.16%0.07%$260.340.91%3,384
ISHARES TRIWFINCR$9280.09%0.07%$242.930.08%3,820
ABBOTT LABSABTINCR$8270.06%0.06%$119.82-0.03%6,902
CHURCH & DWIGHT INCCHDINCR$8430.00%0.06%$87.360.00%9,650
COLGATE PALMOLIVE COCLDECR$852-0.08%0.06%$78.890.00%10,800
EDWARDS LIFESCIENCES CORPORATIONEWDECR$751-0.07%0.06%$83.700.01%8,973
SELECT SECTOR SPDR TRXLEINCR$8270.28%0.06%$49.07-0.01%16,854
EMERSON ELEC COEMRDECR$642-0.15%0.05%$90.23-0.24%7,115
HOME BANCSHARES INCHOMBINCR$6300.39%0.05%$27.050.00%23,291
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7180.07%0.05%$221.47-0.01%3,242
ISHARES TRPFFDECR$6500.00%0.05%$38.370.00%16,942
QUALCOMM INCORPORATEDQCOMDECR$607-0.07%0.05%$132.680.06%4,575
WALMART INCWMTDECR$639-0.98%0.05%$135.84-0.98%4,704
BP AMOCO P L CBPINCR$5800.19%0.04%$24.370.00%23,801
HORIZON BANCORP INCHBNCINCR$4840.17%0.04%$18.580.00%26,045
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$477-0.06%0.04%$133.28-0.11%3,579
ISHARES TRLQDINCR$6020.68%0.04%$130.130.79%4,626
ISHARES MSCI EAFE ETFEFADECR$593-0.05%0.04%$75.81-0.09%7,822
ISHARES TRMUBINCR$4780.37%0.04%$116.160.38%4,115
KANSAS CITY SOUTHERNKSUINCR$5670.29%0.04%$263.720.00%2,150
SELECT SECTOR SPDR TRXLBINCR$5750.46%0.04%$78.800.34%7,297
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3820.01%0.03%$2064.86-0.14%185
AUTOMATIC DATA PROCESSINGADPINCR$4320.02%0.03%$188.65-0.05%2,290
DUPONT DE NEMOURS INC USD 0.01DDINCR$3500.06%0.03%$77.35-0.02%4,525
GLOBAL PMTS INCGPNDECR$364-0.07%0.03%$201.550.00%1,806
ISHARES SELECT DIVIDEND ETFDVYINCR$3960.19%0.03%$114.120.00%3,470
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3780.39%0.03%$398.310.31%949
ISHARES TRIVWINCR$4440.02%0.03%$65.100.00%6,820
ISHARES TRIJRBUY$4380.00%0.03%$108.470.00%4,038
NORFOLK SOUTHN CORPNSCINCR$4670.13%0.03%$268.390.00%1,740
ORACLE SYSTEMSORCLDECR$372-0.05%0.03%$70.24-0.12%5,296
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3780.04%0.03%$37.650.00%10,040
UNILEVER ADRULDECR$373-0.31%0.03%$55.75-0.25%6,691
WEYERHAEUSER CO MTN BEWYINCR$4670.06%0.03%$35.590.00%13,120
ALLSTATE CORPALLINCR$2180.04%0.02%$114.74-0.01%1,900
ALPHABET INCGOOGINCR$2490.05%0.02%$2075.00-0.11%120
ALERIAN MLP ETFAMLPBUY$2300.00%0.02%$30.520.00%7,535
AMERICAN ELEC PWR CO INCAEPDECR$318-0.98%0.02%$84.82-0.98%3,749
AMGENAMGNBUY$2120.00%0.02%$248.830.00%852
AMYRIS INCAMRSBUY$2480.00%0.02%$19.080.00%13,000
BANK OZKOZKBUY$2580.00%0.02%$40.930.00%6,304
BECTON DICKINSON & COBDXDECR$316-0.03%0.02%$243.080.00%1,300
BK OF AMERICA CORPBACINCR$2860.31%0.02%$38.730.02%7,385
BROWN & BROWN INCBRODECR$223-0.03%0.02%$45.810.00%4,868
COMCAST CORP NEWCMCSADECR$261-0.03%0.02%$54.21-0.06%4,815
CONSOLIDATED EDISON INCEDINCR$2110.03%0.02%$74.690.00%2,825
DONALDSON INCDCIINCR$3260.04%0.02%$58.210.00%5,600
DOW HOLDINGS INC USD 0.01DOWINCR$3250.14%0.02%$63.880.00%5,088
FACEBOOK INCFBINCR$2740.09%0.02%$294.620.02%930
FIDELITY NATL INFORMATION SVFISDECR$300-0.01%0.02%$140.78-0.01%2,131
GENERAL ELECTRIC COMPANYGEINCR$2780.19%0.02%$13.14-0.02%21,160
GLOBAL X FDS MLPABUY$2290.00%0.02%$33.070.00%6,925
HUMANA INCHUMINCR$2770.02%0.02%$419.700.00%660
INVESCO QQQ TRQQQINCR$2390.02%0.02%$318.670.00%750
ISHARES TRIVEINCR$2950.10%0.02%$141.010.00%2,092
L3HARRIS TECHNOLOGIES INCLHXINCR$3120.05%0.02%$202.47-0.02%1,541
LINDE PLC EUR 0.001LININCR$2470.04%0.02%$280.68-0.02%880
LOWES COS INCLOWBUY$2290.00%0.02%$190.200.00%1,204
PARK NATL CORPPRKINCR$2590.23%0.02%$129.500.00%2,000
PEOPLES FINL SVCS CORPPFISINCR$2800.15%0.02%$42.170.00%6,640
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2700.30%0.02%$60.150.26%4,489
SOUTHERN COSODECR$244-0.23%0.02%$62.20-0.24%3,923
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2690.01%0.02%$83.410.00%3,225
STANLEY BLACK & DECKER INCSWKINCR$2400.12%0.02%$200.000.00%1,200
TESLA MOTORS INCTSLADECR$247-0.05%0.02%$667.570.00%370
UGI CORP NEWUGIINCR$2830.17%0.02%$41.010.00%6,900
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$3090.08%0.02%$44.300.00%6,975
EQUIFAX INCEFXDECR$201-0.06%0.01%$180.760.00%1,112
ISHARES GOLD TRUSTIAUBUY$1780.00%0.01%$16.290.00%10,927
CHINA JO-JO DRUGSTORES INCCJJDINCR$140.08%0.00%$1.130.00%12,400
DYADIC INTL INC DELDYAIINCR$610.02%0.00%$5.490.00%11,111
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRTOTLSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0