Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-052021-03-31Q1_202113F-HR116$287,104,0003.89%
2021-01-062020-12-31Q4_202013F-HR107$276,361,00014.46%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMUBINCR$12,0300.08%4.19%$116.050.09%103,666
S & P DEPOSITORY RECEIPTSSPYDECR$9,062-0.04%3.16%$396.34-0.10%22,864
APPLE INCAAPLDECR$8,596-0.17%2.99%$122.16-0.10%70,369
DEERE & CODEINCR$8,0600.44%2.81%$374.140.04%21,543
MICROSOFT CORPMSFTDECR$7,800-0.14%2.72%$235.78-0.19%33,082
VERIZON COMMUNICATIONS INCVZINCR$7,3130.18%2.55%$58.150.19%125,756
HONEYWELL INTL INCHONINCR$6,9960.54%2.44%$217.070.51%32,229
L3HARRIS TECHNOLOGIES INCLHXINCR$6,8160.20%2.37%$202.680.12%33,630
HOME DEPOT INCHDINCR$6,7510.02%2.35%$305.23-0.11%22,118
JOHNSON & JOHNSONJNJINCR$6,7390.12%2.35%$164.350.07%41,003
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,5040.16%2.27%$475.370.22%13,682
TEXAS INSTRUMENTS INCTXNDECR$6,308-0.16%2.20%$188.98-0.27%33,379
VISA INCVDECR$6,202-0.20%2.16%$211.73-0.17%29,292
COSTCO WHSL CORP NEWCOSTINCR$5,6420.41%1.97%$352.490.51%16,006
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$5,575-0.17%1.94%$221.51-0.24%25,168
NVIDIA CORPORATIONNVDAINCR$5,3620.12%1.87%$533.960.09%10,042
FISERV INCFISVINCR$5,3150.98%1.85%$119.050.90%44,645
COMCAST CORP NEWCMCSADECR$5,218-0.03%1.82%$54.12-0.06%96,416
BEST BUY INCBBYINCR$5,0800.25%1.77%$114.810.08%44,247
DISNEY WALT CODISDECR$5,014-0.17%1.75%$184.53-0.18%27,171
UNITED PARCEL SERVICEUPSINCR$5,0010.01%1.74%$170.010.00%29,416
VMWARE INCVMWINCR$4,9391.25%1.72%$150.461.09%32,827
INTEL CORPINTCINCR$4,9100.11%1.71%$64.00-0.13%76,715
WALMART INCWMTDECR$4,884-0.13%1.70%$135.81-0.07%35,963
AMAZON COM INCAMZNINCR$4,8480.33%1.69%$3093.810.40%1,567
HARTFORD FINL SVCS GROUP INCHIGINCR$4,7300.03%1.65%$66.79-0.25%70,815
CAPITAL ONE FINL CORPCOFINCR$4,6330.06%1.61%$127.25-0.18%36,409
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4,6360.21%1.61%$60.210.17%76,994
ABBVIE INCABBVDECR$4,503-0.21%1.57%$108.21-0.22%41,612
INTERCONTINENTAL EXCHANGE INICEINCR$4,5100.12%1.57%$111.680.16%40,382
UNITEDHEALTH GROUP INCUNHDECR$4,229-0.05%1.47%$372.04-0.11%11,367
BECTON DICKINSON & COBDXDECR$3,888-0.35%1.35%$243.17-0.33%15,989
PROCTER AND GAMBLE COPGDECR$3,826-0.08%1.33%$135.42-0.05%28,252
MERCK & CO INC NEWMRKDECR$3,752-0.22%1.31%$77.09-0.17%48,673
PFIZER COMPANY INCPFEDECR$3,595-0.01%1.25%$36.240.00%99,207
PHILLIPS 66PSXDECR$3,596-0.05%1.25%$81.53-0.19%44,105
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$3,575-0.16%1.25%$77.27-0.23%46,266
LILLY ELI & COLLYINCR$3,5530.00%1.24%$186.79-0.09%19,021
THERMO FISHER SCIENTIFIC INCTMOBUY$3,5600.00%1.24%$456.410.00%7,800
AMERICAN ELEC PWR CO INCAEPINCR$3,3340.01%1.16%$84.700.00%39,361
PNC FINL SVCS GROUP INCPNCINCR$3,1830.12%1.11%$175.40-0.05%18,147
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,0260.29%1.05%$147.060.24%20,577
EXXON MOBIL CORPXOMINCR$2,9650.22%1.03%$55.83-0.10%53,109
INVESCO EXCHANGE TRADED FD TRSPINCR$2,7900.26%0.97%$141.620.13%19,700
EASTMAN CHEM COEMNDECR$2,510-0.47%0.87%$110.15-0.52%22,788
EQUINIX INCEQIXBUY$2,4600.00%0.86%$679.560.00%3,620
TJX COMPANIES, INC.TJXDECR$2,405-0.26%0.84%$66.17-0.23%36,346
VANGUARD INDEX FDSVTIINCR$2,3260.12%0.81%$206.650.06%11,256
CHEVRON CORP NEWCVXINCR$2,0891.86%0.73%$104.771.31%19,938
SPOTIFY TECHNOLOGY S ASPOTBUY$2,0880.00%0.73%$267.930.00%7,793
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,9890.50%0.69%$72.890.32%27,288
CITIGROUP INC COM NEWCDECR$1,862-0.43%0.65%$72.76-0.52%25,592
VALERO ENERGYVLODECR$1,583-0.53%0.55%$71.56-0.63%22,121
NEXTERA ENERGY INC COMNEEDECR$1,524-0.39%0.53%$75.61-0.38%20,157
CONAGRA BRANDS INCCAGDECR$1,477-0.49%0.51%$37.60-0.51%39,282
LINDE PLC EUR 0.001LINBUY$1,3440.00%0.47%$280.120.00%4,798
COCA COLA COKODECR$1,279-0.06%0.45%$52.72-0.02%24,259
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,2800.19%0.45%$96.740.12%13,231
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1,1450.00%0.40%$738.230.00%1,551
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$1,1370.00%0.40%$476.13-0.12%2,388
CLOROX CO DELCLXDECR$1,112-0.53%0.39%$192.99-0.51%5,762
SYSCO CORPORATIONSYYDECR$1,109-0.57%0.39%$78.77-0.59%14,079
SELECT SECTOR SPDR TRXLKDECR$1,072-0.02%0.37%$132.85-0.04%8,069
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,0750.18%0.37%$134.810.04%7,974
AMPHENOL CORP NEWAPHDECR$1,031-0.26%0.36%$65.960.46%15,630
ARES CAPITAL CORPARCCINCR$8612.00%0.30%$18.721.71%46,002
VANGUARD SMALL CAP VALUE ETFVBRINCR$8600.16%0.30%$165.510.00%5,196
WYNDHAM HOTELS & RESORTS INCWHDECR$835-0.27%0.29%$69.75-0.38%11,972
KIMBERLY-CLARK CORPKMBDECR$818-0.01%0.28%$139.00-0.04%5,885
VANGUARD STAR FDSVXUSINCR$8150.04%0.28%$62.690.00%13,000
WP CAREY INCWPCINCR$7360.27%0.26%$70.770.27%10,400
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7200.81%0.25%$255.590.64%2,817
DOW HOLDINGS INC USD 0.01DOWDECR$709-0.22%0.25%$63.93-0.32%11,091
VANGUARD INTL EQUITY INDEX FVNQIINCR$7192.01%0.25%$55.741.93%12,900
VANGUARDVIGIINCR$7141.11%0.25%$82.871.07%8,616
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$6530.79%0.23%$23.490.61%27,800
NATIONAL RETAIL PROPERTIES INNNDECR$656-0.59%0.23%$44.09-0.62%14,877
CONOCOPHILLIPS COM CL-BCOPDECR$577-0.26%0.20%$52.95-0.44%10,898
J P MORGAN CHASE & CO COMJPMINCR$5380.28%0.19%$152.190.07%3,535
VANGUARD WHITEHALL FDSVYMINCR$5580.84%0.19%$101.110.66%5,519
BK OF AMERICA CORPBACINCR$4880.34%0.17%$38.670.05%12,620
HERCULES CAPITAL INCHTGCINCR$4691.14%0.16%$16.040.93%29,246
VANGUARD WHITEHALL FDSVYMIINCR$4681.05%0.16%$65.470.91%7,148
NORFOLK SOUTHN CORPNSCDECR$441-0.71%0.15%$268.41-0.74%1,643
REALTY INCOMEODECR$428-0.72%0.15%$63.52-0.72%6,738
BRISTOL MYERS SQUIBB COBMYINCR$3950.02%0.14%$63.000.00%6,270
GOLDMAN SACHS GROUPGSBUY$4160.00%0.14%$327.040.00%1,272
TRINITY INDS INCTRNDECR$416-0.23%0.14%$28.51-0.29%14,591
VANGUARD INDEX FDSVXFINCR$3940.07%0.14%$176.840.00%2,228
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3790.42%0.13%$99.740.27%3,800
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$3720.23%0.13%$36.220.00%10,270
VANGUARD INDEX FDSVTVINCR$3560.24%0.12%$131.460.12%2,708
VANGUARD INDEX FDSVBINCR$3420.25%0.12%$213.750.14%1,600
WASTE MANAGEMENT INCWMINCR$3410.09%0.12%$129.170.00%2,640
CISCO SYSTEMSCSCOINCR$3040.05%0.11%$51.80-0.09%5,869
GLADSTONE COMMERCIAL CORPGOODBUY$3250.00%0.11%$19.580.00%16,600
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3180.06%0.11%$398.000.00%799
VANGUARD INDEX FDSVOINCR$3050.25%0.11%$220.850.17%1,381
COHEN & STEERS QUALITY INCOMRQIBUY$2460.00%0.09%$13.940.00%17,641
GILEAD SCIENCES INCGILDDECR$257-0.18%0.09%$64.62-0.26%3,977
LENNAR CORPLENINCR$2670.12%0.09%$101.06-0.16%2,642
VANGUARD INTL EQUITY INDEX FVSSBUY$2690.00%0.09%$128.100.00%2,100
SCHWAB U.S. MID-CAP ETFSCHMINCR$2230.09%0.08%$74.330.00%3,000
SELECT SECTOR SPDR TRXLFDECR$224-0.03%0.08%$34.05-0.16%6,579
SPDR GOLD TRGLDDECR$216-0.17%0.08%$160.12-0.08%1,349
ADVISORSHARES TRMSOSBUY$2120.00%0.07%$42.400.00%5,000
INDUSTRIAL LOGISTICS PPTYS TILPTBUY$2080.00%0.07%$23.130.00%8,993
SERVICE PPTYS TRSVCBUY$1860.00%0.06%$11.850.00%15,700
PROSPECT CAP CORPPSECINCR$1170.41%0.04%$7.650.00%15,300
NEUBERGER BERMAN MLP ENERGNMLINCR$901.09%0.03%$4.210.66%21,400
BLACKROCK CAP INVT CORPBKCCBUY$400.00%0.01%$3.320.00%12,048
BLUMA WELLNESS INCBMWLFBUY$430.00%0.01%$1.080.00%40,000
COHEN STEERS MLP INC ENRMIEBUY$330.00%0.01%$3.200.00%10,300
NA$10.00%0.00%$0.030.00%30,000
NA$00.00%0.00%$0.000.00%30,000
NA$00.00%0.00%$0.000.00%285,000
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0