Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR68$551,930,0007.68%
2021-01-122020-12-31Q4_202013F-HR66$512,556,00018.66%
2020-10-162020-09-30Q3_202013F-HR63$431,951,0006.95%
2020-07-172020-06-30Q2_202013F-HR56$403,869,00011.83%
2020-04-152020-03-31Q1_202013F-HR49$361,161,000-23.35%
2020-02-052019-12-31Q4_201913F-HR61$471,161,00014.17%
2019-11-132019-09-30Q3_201913F-HR58$412,673,0002.01%
2019-08-132019-06-30Q2_201913F-HR56$404,524,0005.73%
2019-05-132019-03-31Q1_201913F-HR54$382,612,00014.51%
2019-02-042018-12-31Q4_201813F-HR51$334,135,000-20.18%
2018-10-152018-09-30Q3_201813F-HR57$418,593,0007.08%
2018-08-032018-06-30Q2_201813F-HR56$390,903,0003.55%
2018-05-082018-03-31Q1_201813F-HR58$377,509,000-2.96%
2018-02-062017-12-31Q4_201713F-HR59$389,016,0003.20%
2017-11-142017-09-30Q3_201713F-HR61$376,938,0004.76%
2017-07-242017-06-30Q2_201713F-HR60$359,826,0002.40%
2017-05-122017-03-31Q1_201713F-HR60$351,385,0009.02%
2017-02-152016-12-31Q4_201613F-HR57$322,316,0005.89%
2016-10-212016-09-30Q3_201613F-HR57$304,381,000-5.00%
2016-08-032016-06-30Q2_201613F-HR61$320,400,0004.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEAINCR$51,8720.05%9.40%$49.110.01%1,056,237
ISHARES TRIJRBUY$25,0440.00%4.54%$108.530.00%230,755
MICROSOFT CORPMSFTDECR$21,137-0.18%3.83%$235.77-0.22%89,650
MEDTRONIC PLC USD 0.1DECR$19,7840.00%3.58%$118.13-0.01%167,480
TJX COMPANIES, INC.TJXDECR$19,731-0.02%3.57%$66.150.02%298,274
HOME DEPOT INCHDINCR$18,6940.13%3.39%$305.25-0.02%61,242
LINDE PLC EUR 0.001INCR$17,8230.06%3.23%$280.150.00%63,620
APPLE INCAAPLDECR$17,367-0.26%3.15%$122.15-0.19%142,181
JOHNSON & JOHNSONJNJINCR$16,6040.06%3.01%$164.350.02%101,030
AMAZON COM INCAMZNDECR$15,993-0.04%2.90%$3094.020.01%5,169
VISA INCDECR$15,204-0.28%2.75%$211.73-0.26%71,810
UNION PAC CORPUNPINCR$15,0780.66%2.73%$220.420.57%68,407
J P MORGAN CHASE & CO COMJPMINCR$14,7330.21%2.67%$152.230.01%96,781
AMERICAN TOWER CORP NEWINCR$14,2300.06%2.58%$239.070.00%59,523
VANGUARD INTL EQUITY INDEX FVWOINCR$14,0160.06%2.54%$52.050.02%269,276
HONEYWELL INTL INCHONINCR$13,8810.03%2.51%$217.070.01%63,947
V F CORPVFCDECR$13,772-0.06%2.50%$79.920.00%172,322
BERKLEY W R CORPWRBINCR$12,8930.10%2.34%$75.35-0.03%171,105
ALPHABET INCDECR$12,375-0.16%2.24%$2068.71-0.29%5,982
BK OF AMERICA CORPBACBUY$12,3660.00%2.24%$38.690.00%319,608
UNITEDHEALTH GROUP INCUNHINCR$12,1960.06%2.21%$372.080.00%32,778
LOWES COS INCLOWINCR$10,7470.19%1.95%$190.180.00%56,510
GOLDMAN SACHS GROUPGSINCR$10,1000.24%1.83%$327.010.00%30,886
TRUIST FINL CORPBUY$9,8960.00%1.79%$58.320.00%169,679
SPDR GOLD TRDECR$9,779-0.10%1.77%$159.960.00%61,135
PEPSICO INCPEPDECR$9,225-0.03%1.67%$141.450.02%65,218
AUTODESK INCADSKDECR$9,033-0.08%1.64%$277.140.02%32,594
AMGENAMGNINCR$8,9970.08%1.63%$248.80-0.01%36,161
CVS HEALTH CORPORATIONCVSINCR$8,5940.10%1.56%$75.230.00%114,237
PHILLIPS 66PSXINCR$8,5660.19%1.55%$81.540.02%105,051
INCR$8,3270.56%1.51%$31.930.57%260,790
FACEBOOK INCINCR$8,2050.08%1.49%$294.540.01%27,857
S & P DEPOSITORY RECEIPTSSPYINCR$7,8320.78%1.42%$520.430.28%15,049
DISNEY WALT CODISINCR$6,9790.06%1.26%$184.530.04%37,820
BP AMOCO P L CBPBUY$6,0320.00%1.09%$24.350.00%247,710
ISHARES GOLD TRUSTIAUDECR$5,642-0.09%1.02%$16.260.01%347,009
COLGATE PALMOLIVE COCLDECR$5,294-0.07%0.96%$78.830.01%67,153
ADOBE SYSTEMS INCORPORATEDADBEDECR$4,988-0.05%0.90%$475.360.00%10,493
3M COMMMINCR$4,9000.15%0.89%$192.660.04%25,433
AFLAC INCORPORATEDAFLINCR$3,7450.09%0.68%$51.18-0.05%73,176
DOMINION ENERGY INCDINCR$3,6500.01%0.66%$75.960.00%48,049
EXXON MOBIL CORPXOMINCR$3,3290.36%0.60%$55.820.01%59,635
INVESCO EXCH TRADED FD TR IIBUY$2,7350.00%0.50%$22.130.00%123,610
SPDR SER TRINCR$2,6700.01%0.48%$108.800.01%24,540
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$2,308-0.13%0.42%$40.55-0.06%56,912
VANGUARD INDEX FDSVTIINCR$2,000999.00%0.36%$200000.000.00%10
BOEING COBAINCR$1,5350.19%0.28%$254.730.00%6,026
BLACK KNIGHT INCDECR$1,196-0.36%0.22%$73.98-0.24%16,167
LILLY ELI & COLLYINCR$1,1070.30%0.20%$214.990.02%5,149
ISHARES TRIVWINCR$1,0940.02%0.20%$65.120.00%16,800
CHEVRON CORP NEWCVXBUY$1,0000.00%0.18%$999999.990.00%1
Fidelity ContrafundDECR$1,003-0.18%0.18%$16.79-0.18%59,723
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$1,0000.00%0.18%$166666.670.00%6
NIKE INCNKEDECR$752-0.06%0.14%$132.860.00%5,660
INCR$6840.00%0.12%$20.63-0.01%33,153
INCR$6130.29%0.11%$38.810.25%15,793
Vanguard 500 Index FundVOOINCR$4290.07%0.08%$370.470.00%1,158
CUMMINS INCCMIINCR$3630.14%0.07%$259.290.00%1,400
JPMORGAN TR II EQTY INCOME SLINCR$3340.09%0.06%$21.520.00%15,521
MCCORMICK & CO., INC.MKCDECR$357-0.07%0.06%$89.250.00%4,000
SPDR PORTFOLIO S&P 500 GROWTH ETFINCR$3580.41%0.06%$56.470.38%6,340
BRIGHTHOUSE FINL INCINCR$2550.06%0.05%$44.21-0.13%5,768
IDEX CORPIEXINCR$2930.05%0.05%$209.290.00%1,400
SPDR SER TRBUY$3010.00%0.05%$37.860.00%7,950
ANTHEM INC USD 0.01ANTMBUY$2130.00%0.04%$358.590.00%594
AVANOS MED INC COMDECR$238-0.17%0.04%$43.68-0.13%5,449
MERCK & CO INC NEWMRKDECR$213-0.09%0.04%$77.01-0.03%2,766
SELECT SECTOR SPDR TRXLVBUY$2260.00%0.04%$116.490.00%1,940
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0