Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR47$141,502,000-1.95%
2021-02-082020-12-31Q4_202013F-HR53$144,317,0009.64%
2020-10-202020-09-30Q3_202013F-HR48$131,626,0008.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$7,683-0.01%5.43%$235.76-0.06%32,588
APPLE INCAAPLDECR$7,062-0.09%4.99%$122.15-0.01%57,812
LOWES COS INCLOWINCR$6,1610.19%4.35%$190.170.00%32,398
UNITED PARCEL SERVICEUPSDECR$5,468-0.01%3.86%$169.99-0.02%32,166
STARBUCKS CORPSBUXDECR$5,331-0.01%3.77%$109.27-0.03%48,787
TEXAS INSTRUMENTS INCTXNINCR$5,3360.13%3.77%$188.98-0.02%28,236
LYONDELLBASELL INDUSTRIES NLYBINCR$5,1240.07%3.62%$104.04-0.05%49,249
HONEYWELL INTL INCHONDECR$5,077-0.04%3.59%$217.08-0.05%23,388
INTEL CORPINTCINCR$5,0300.18%3.55%$64.00-0.08%78,592
DOLLAR GEN CORP NEWDGDECR$4,950-0.12%3.50%$202.63-0.09%24,429
ABBVIE INCABBVDECR$4,923-0.06%3.48%$108.22-0.06%45,491
STANLEY BLACK & DECKER INCSWKINCR$4,9200.09%3.48%$199.68-0.03%24,639
AMERICAN WTR WKS CO INC NEWAWKDECR$4,543-0.06%3.21%$149.93-0.04%30,300
PROCTER AND GAMBLE COPGDECR$4,492-0.09%3.17%$135.42-0.06%33,171
TORONTO DOMINION BK ONTTDINCR$4,4210.14%3.12%$65.20-0.01%67,802
JOHNSON & JOHNSONJNJINCR$4,3380.00%3.07%$164.37-0.04%26,392
DIAGEO PLC SPON ADR NEWDEODECR$4,121-0.03%2.91%$164.22-0.06%25,094
ALTRIA GROUP INCMOINCR$3,8570.17%2.73%$51.16-0.06%75,389
AMERICAN ELEC PWR CO INCAEPDECR$3,840-0.05%2.71%$84.70-0.07%45,334
PEPSICO INCPEPDECR$3,833-0.09%2.71%$141.44-0.05%27,100
CLOROX CO DELCLXDECR$3,730-0.10%2.64%$192.90-0.06%19,336
BRISTOL MYERS SQUIBB COBMYDECR$3,720-0.02%2.63%$63.14-0.03%58,919
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,6690.07%2.59%$77.27-0.01%47,483
CVS HEALTH CORPORATIONCVSINCR$3,6500.05%2.58%$75.24-0.04%48,514
KIMBERLY-CLARK CORPKMBDECR$3,527-0.04%2.49%$139.05-0.07%25,365
PFIZER COMPANY INCPFEDECR$3,466-0.08%2.45%$36.23-0.07%95,660
BECTON DICKINSON & COBDXDECR$3,133-0.09%2.21%$243.11-0.06%12,887
AT&T INCTDECR$3,0420.00%2.15%$30.27-0.05%100,506
AMAZON COM INCAMZNINCR$2,3111.91%1.63%$3093.712.06%747
PAYPAL HLDGS INCPYPLDECR$1,434-0.18%1.01%$242.85-0.21%5,905
ISHARES TRDGROINCR$1,2100.00%0.86%$48.28-0.07%25,060
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,121-0.31%0.79%$475.40-0.28%2,358
MICRON TECHNOLOGY INCMUINCR$9480.23%0.67%$88.230.05%10,745
TRUIST FINL CORPTFCINCR$7770.20%0.55%$58.31-0.01%13,326
COSTCO WHSL CORP NEWCOSTDECR$738-0.18%0.52%$352.27-0.13%2,095
ISHARES TRQLTADECR$736-0.06%0.52%$55.44-0.01%13,275
SONOCO PRODS COSONINCR$7180.07%0.51%$63.330.00%11,338
EXXON MOBIL CORPXOMINCR$5410.28%0.38%$55.86-0.06%9,685
GILEAD SCIENCES INCGILDDECR$467-0.07%0.33%$64.68-0.16%7,220
F N B CORPFNBINCR$3650.34%0.26%$12.710.00%28,716
INVESCO QQQ TRQQQBUY$2920.00%0.21%$319.130.00%915
ISHARES TRIGMDECR$263-0.18%0.19%$360.77-0.20%729
ENSTAR GROUP LIMITEDESGRINCR$2600.20%0.18%$246.450.00%1,055
MCDONALDS CORPMCDINCR$2230.02%0.16%$224.35-0.03%994
PHILIP MORRIS INTL INCPMINCR$2240.04%0.16%$88.71-0.03%2,525
S & P DEPOSITORY RECEIPTSSPYBUY$2220.00%0.16%$395.720.00%561
ISHARES TRUSRTDECR$205-0.07%0.14%$52.43-0.14%3,910
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
ROYAL BANK OF CANADARYSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0