Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-022021-03-31Q1_202113F-HR79$348,276,0007.50%
2021-01-042020-12-31Q4_202013F-HR80$323,977,00017.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$85,5000.05%24.55%$397.82-0.01%214,922
ISHARES TRIWMINCR$28,0500.25%8.05%$220.940.11%126,959
ISHARES TRIWRINCR$26,1010.05%7.49%$73.93-0.02%353,050
APPLE INCAAPLDECR$18,923-0.10%5.43%$122.15-0.02%154,915
AMAZON COM INCAMZNDECR$10,894-0.07%3.13%$3094.01-0.02%3,521
SELECT SECTOR SPDR TRINCR$9,9690.21%2.86%$34.050.04%292,775
SELECT SECTOR SPDR TRINCR$9,1500.01%2.63%$132.81-0.01%68,896
VISA INCDECR$8,236-0.04%2.36%$211.740.00%38,897
FACEBOOK INCINCR$7,5920.07%2.18%$294.55-0.01%25,775
J P MORGAN CHASE & CO COMJPMINCR$5,6110.20%1.61%$152.230.01%36,859
SELECT SECTOR SPDR TRINCR$5,5910.45%1.61%$49.060.12%113,962
3M COMMMINCR$5,5120.12%1.58%$192.690.02%28,606
DEERE & CODEINCR$5,3500.38%1.54%$374.15-0.01%14,299
NIKE INCNKEDECR$4,894-0.06%1.41%$132.880.00%36,830
SELECT SECTOR SPDR TRINCR$4,6950.06%1.35%$116.740.03%40,217
JOHNSON & JOHNSONJNJINCR$4,6690.02%1.34%$164.36-0.02%28,408
COSTCO WHSL CORP NEWDECR$4,461-0.05%1.28%$352.450.01%12,657
ALPHABET INC USD 0.001 CLS AINCR$4,2840.17%1.23%$2062.59-0.01%2,077
MCDONALDS CORPMCDINCR$4,2160.05%1.21%$224.150.01%18,809
STARBUCKS CORPSBUXINCR$4,2130.02%1.21%$109.280.00%38,552
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,0490.23%1.16%$255.470.11%15,849
CATERPILLAR INCCATINCR$3,9820.27%1.14%$231.850.00%17,175
AMGENAMGNINCR$3,8290.09%1.10%$248.800.00%15,390
CISCO SYSTEMSCSCOINCR$3,8060.16%1.09%$51.710.01%73,609
COMCAST CORP NEWINCR$3,7040.04%1.06%$54.110.00%68,450
BK OF AMERICA CORPBACINCR$3,5850.28%1.03%$38.690.00%92,651
SELECT SECTOR SPDR TRINCR$3,5270.09%1.01%$78.810.00%44,755
DISNEY WALT CODISINCR$3,5230.01%1.01%$184.52-0.01%19,093
INTEL CORPINTCINCR$3,2160.29%0.92%$64.010.00%50,245
SELECT SECTOR SPDR TRINCR$3,1350.11%0.90%$98.460.00%31,840
GOLDMAN SACHS GROUPGSINCR$3,0370.26%0.87%$327.020.02%9,287
VERIZON COMMUNICATIONS INCDECR$2,933-0.01%0.84%$58.140.00%50,447
PROCTER AND GAMBLE COPGDECR$2,7700.00%0.80%$135.410.02%20,456
ALPHABET INCINCR$2,7220.18%0.78%$2068.390.00%1,316
PFIZER COMPANY INCPFEDECR$2,671-0.01%0.77%$36.230.01%73,715
PEPSICO INCPEPDECR$2,561-0.04%0.74%$141.440.01%18,106
CUMMINS INCCMIINCR$2,5010.13%0.72%$259.06-0.01%9,654
GILEAD SCIENCES INCGILDINCR$2,4520.14%0.70%$64.620.03%37,942
KIMBERLY-CLARK CORPKMBINCR$2,2260.06%0.64%$139.080.03%16,005
CITIGROUP INC COM NEWCINCR$2,0690.19%0.59%$72.740.01%28,444
MICROSOFT CORPMSFTINCR$1,9020.04%0.55%$235.72-0.02%8,069
SELECT SECTOR SPDR TRINCR$1,7900.18%0.51%$64.050.16%27,946
SELECT SECTOR SPDR TRINCR$1,7330.09%0.50%$73.310.00%23,640
US BANCORP DEL COMPANYUSBINCR$1,7270.19%0.50%$55.300.00%31,229
COCA COLA COKODECR$1,623-0.05%0.47%$52.70-0.01%30,798
BAXTER INTERNATIONAL INCBAXINCR$1,4960.04%0.43%$84.33-0.01%17,740
S & P DEPOSITORY RECEIPTSINCR$1,4690.06%0.42%$396.280.00%3,707
XCEL ENERGY INCXELINCR$1,1990.00%0.34%$66.490.01%18,034
MARATHON PETE CORPINCR$1,1430.31%0.33%$53.510.01%21,362
DIAGEO PLC SPON ADR NEWDEOINCR$1,0080.03%0.29%$164.170.00%6,140
HOME DEPOT INCHDINCR$9760.16%0.28%$305.290.01%3,197
PHILLIPS 66PSXINCR$8050.18%0.23%$81.520.01%9,875
CONOCOPHILLIPS COM CL-BCOPINCR$7720.31%0.22%$52.97-0.01%14,575
EXXON MOBIL CORPXOMINCR$7730.37%0.22%$55.810.01%13,851
BOEING COBAINCR$7150.13%0.21%$254.63-0.05%2,808
PAYPAL HLDGS INCINCR$6390.04%0.18%$242.690.00%2,633
ORACLE SYSTEMSORCLINCR$5790.11%0.17%$70.190.03%8,249
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5530.09%0.16%$118.360.00%4,672
BROADCOM LTD NPVINCR$4960.07%0.14%$463.990.01%1,069
EPAM SYS INCINCR$4760.11%0.14%$396.670.00%1,200
EDWARDS LIFESCIENCES CORPORATIONDECR$480-0.08%0.14%$83.640.00%5,739
ACTIVISION BLIZZARD INCNA$4460.00%0.13%$92.920.00%4,800
ALIBABA GROUP HOLDINGDECR$453-0.03%0.13%$226.500.00%2,000
MERCK & CO INC NEWDECR$447-0.05%0.13%$77.070.01%5,800
RIO TINTO PLC SPONSORED ADRRIOINCR$4040.03%0.12%$77.690.00%5,200
UNITEDHEALTH GROUP INCUNHINCR$3830.06%0.11%$372.210.00%1,029
CME GROUP INCINCR$3510.14%0.10%$204.430.02%1,717
AMPHENOL CORP NEWAPHINCR$3040.01%0.09%$65.941.00%4,610
CHEVRON CORP NEWCVXINCR$3080.25%0.09%$104.660.01%2,943
INTERCONTINENTAL EXCHANGE INDECR$309-0.03%0.09%$111.750.00%2,765
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3100.07%0.09%$323.250.00%959
NOVO-NORDISK A SNVODECR$317-0.03%0.09%$67.450.00%4,700
TRAVELERS COMPANIES INCINCR$2760.07%0.08%$150.240.00%1,837
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$231-0.03%0.07%$132.99-0.08%1,737
TRUIST FINL CORPINCR$2590.23%0.07%$58.370.01%4,437
VERISIGN INCDECR$258-0.08%0.07%$198.460.00%1,300
DOW HOLDINGS INC USD 0.01DOWBUY$2140.00%0.06%$64.070.00%3,340
INVESCO QQQ TRINCR$2200.02%0.06%$318.380.00%691
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2230.09%0.06%$96.160.03%2,319
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0