Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR168$276,619,0009.54%
2021-01-112020-12-31Q4_202013F-HR166$252,523,00014.16%
2020-10-092020-09-30Q3_202013F-HR161$221,196,0005.83%
2020-07-082020-06-30Q2_202013F-HR160$209,003,00020.46%
2020-04-062020-03-31Q1_202013F-HR151$173,504,000-24.81%
2020-01-092019-12-31Q4_201913F-HR163$230,754,00012.82%
2019-10-152019-09-30Q3_201913F-HR153$204,539,0003.90%
2019-07-102019-06-30Q2_201913F-HR148$196,855,0003.17%
2019-04-102019-03-31Q1_201913F-HR/A146$190,812,0000.00%
2019-04-082019-03-31Q1_201913F-HR146$190,812,00012.67%
2019-01-172018-12-31Q4_201813F-HR136$169,352,000-10.04%
2018-10-042018-09-30Q3_201813F-HR138$188,263,0005.21%
2018-07-122018-06-30Q2_201813F-HR139$178,944,0002.79%
2018-04-112018-03-31Q1_201813F-HR135$174,083,000-0.60%
2018-01-102017-12-31Q4_201713F-HR133$175,134,0004.18%
2017-10-112017-09-30Q3_201713F-HR137$168,106,00011.09%
2017-07-062017-06-30Q2_201713F-HR128$151,320,000-3.44%
2017-04-052017-03-31Q1_201713F-HR130$156,706,0004.69%
2017-01-192016-12-31Q4_201613F-HR127$149,688,0003.53%
2016-10-062016-09-30Q3_201613F-HR123$144,587,0007.88%
2016-07-072016-06-30Q2_201613F-HR121$134,023,000-12.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. MID-CAP ETFSCHMINCR$12,0200.08%4.35%$74.43-0.01%161,496
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$10,6160.00%3.84%$358.49-0.02%29,613
SPDR SER TRSLYVINCR$10,1390.21%3.67%$81.99-0.03%123,658
MICROSOFT CORPMSFTINCR$8,2960.09%3.00%$235.780.03%35,186
LOWES COS INCLOWINCR$6,8080.16%2.46%$190.17-0.02%35,799
ALPHABET INCGOOGINCR$6,3940.18%2.31%$2068.590.00%3,091
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,5600.06%2.01%$96.030.00%57,901
APPLE INCAAPLDECR$5,528-0.07%2.00%$122.140.01%45,260
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$5,1080.04%1.85%$295.38-0.03%17,293
J P MORGAN CHASE & CO COMJPMINCR$5,0370.18%1.82%$152.23-0.02%33,088
BLACKSTONE GROUP INCBXINCR$4,4010.32%1.59%$74.540.15%59,046
ISHARES TRIJRINCR$4,2920.18%1.55%$108.540.00%39,543
TORTOISE NORTH AMERICAN PIPETPYPINCR$3,9120.21%1.41%$20.270.03%193,013
SPDR SER TRKIEINCR$3,4300.08%1.24%$36.66-0.01%93,575
VISA INCVDECR$3,437-0.04%1.24%$211.720.00%16,234
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,4040.13%1.23%$260.240.00%13,080
JOHNSON & JOHNSONJNJINCR$3,4110.07%1.23%$164.340.02%20,756
BK OF AMERICA CORPBACINCR$3,3880.27%1.22%$38.690.00%87,558
KKR & CO INCKKRINCR$3,3150.57%1.20%$48.850.30%67,864
PEPSICO INCPEPDECR$3,151-0.04%1.14%$141.430.01%22,279
AMAZON COM INCAMZNDECR$3,110-0.03%1.12%$3094.530.02%1,005
EXXON MOBIL CORPXOMINCR$3,0340.37%1.10%$55.830.01%54,339
TRUIST FINL CORPTFCINCR$3,0260.20%1.09%$58.32-0.01%51,888
GOLDMAN SACHS GROUPGSINCR$2,9580.20%1.07%$327.03-0.03%9,045
VANGUARD WHITEHALL FDSVYMINCR$2,9510.08%1.07%$101.10-0.03%29,189
PROCTER AND GAMBLE COPGDECR$2,944-0.01%1.06%$135.420.02%21,740
VERIZON COMMUNICATIONS INCVZDECR$2,753-0.01%1.00%$58.150.00%47,345
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,6010.13%0.94%$255.480.03%10,181
BRISTOL MYERS SQUIBB COBMYINCR$2,5580.05%0.92%$63.130.03%40,521
DUKE ENERGY CORP NEWDUKINCR$2,5060.07%0.91%$96.530.02%25,961
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,451-0.01%0.89%$475.370.04%5,156
ENBRIDGE INC NPVENBINCR$2,3220.15%0.84%$36.410.01%63,779
CVS HEALTH CORPORATIONCVSINCR$2,2980.20%0.83%$75.240.09%30,544
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2590.10%0.82%$77.280.02%29,232
AMGENAMGNINCR$2,2540.09%0.81%$248.810.01%9,059
CATERPILLAR INCCATINCR$2,2300.23%0.81%$231.86-0.04%9,618
CITIGROUP INC COM NEWCINCR$2,2440.17%0.81%$72.760.00%30,843
EMERSON ELEC COEMRINCR$2,1440.11%0.78%$90.23-0.01%23,762
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,1470.11%0.78%$99.67-0.01%21,541
COMCAST CORP NEWCMCSAINCR$2,1220.03%0.77%$54.120.00%39,210
SALESFORCE.COMCRMDECR$2,1190.00%0.77%$211.900.05%10,000
NEXTERA ENERGY INC COMNEEDECR$2,098-0.04%0.76%$75.60-0.02%27,751
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,0140.21%0.73%$100.75-0.02%19,991
DOMINION ENERGY INCDINCR$1,9730.36%0.71%$75.960.35%25,975
ORACLE SYSTEMSORCLINCR$1,9650.07%0.71%$70.17-0.01%28,005
UNITEDHEALTH GROUP INCUNHINCR$1,9740.04%0.71%$372.03-0.01%5,306
BROADCOM LTD NPVAVGOINCR$1,9240.04%0.70%$463.73-0.02%4,149
L3HARRIS TECHNOLOGIES INCLHXINCR$1,9060.08%0.69%$202.720.00%9,402
APPLIED MATLS INCAMATINCR$1,8940.55%0.68%$133.610.00%14,176
BECTON DICKINSON & COBDXDECR$1,8370.00%0.66%$243.090.03%7,557
CONSTELLATION BRANDS INCSTZINCR$1,7960.09%0.65%$228.030.05%7,876
TARGET CORPTGTINCR$1,7520.06%0.63%$198.08-0.05%8,845
US BANCORP DEL COMPANYUSBINCR$1,7490.19%0.63%$55.300.00%31,626
CHEVRON CORP NEWCVXINCR$1,7080.25%0.62%$104.770.00%16,303
FACEBOOK INCFBINCR$1,7000.36%0.61%$294.470.26%5,773
LILLY ELI & COLLYINCR$1,6970.08%0.61%$186.87-0.02%9,081
S & P DEPOSITORY RECEIPTSSPYDECR$1,682-0.01%0.61%$396.42-0.07%4,243
BORGWARNER INCBWAINCR$1,6690.22%0.60%$46.350.01%36,008
COCA COLA COKOINCR$1,6440.10%0.59%$52.710.15%31,192
MEDTRONIC PLC USD 0.1MDTINCR$1,6230.01%0.59%$118.170.00%13,735
AMERICAN TOWER CORP NEWAMTINCR$1,6170.06%0.58%$239.130.00%6,762
WABTECWABINCR$1,5590.07%0.56%$79.17-0.01%19,693
WELLS FARGO CO NEWWFCINCR$1,5330.30%0.55%$39.070.00%39,237
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,4250.12%0.52%$77.310.03%18,433
NIKE INCNKEDECR$1,430-0.08%0.52%$132.90-0.02%10,760
CORTEVA INCCTVAINCR$1,3810.18%0.50%$46.62-0.02%29,621
MERCK & CO INC NEWMRKINCR$1,3900.03%0.50%$77.070.09%18,036
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,3260.01%0.48%$68.420.00%19,379
VEEVA SYS INCVEEVINCR$1,3350.04%0.48%$261.200.08%5,111
INTEL CORPINTCDECR$1,288-0.27%0.47%$63.99-0.43%20,127
LINDE PLC EUR 0.001LININCR$1,2950.07%0.47%$280.240.01%4,621
ELECTRONIC ARTS INCEADECR$1,252-0.06%0.45%$135.40-0.01%9,247
KELLOGG COKINCR$1,2440.29%0.45%$63.300.27%19,653
ECOLAB INCECLDECR$1,220-0.02%0.44%$214.000.00%5,701
HONEYWELL INTL INCHONINCR$1,1930.02%0.43%$217.150.00%5,494
MGM RESORTS INTERNATIONALMGMINCR$1,1860.19%0.43%$37.99-0.01%31,215
MORGAN STANLEYMSINCR$1,1710.12%0.42%$77.65-0.01%15,081
BIOGEN INCBIIBINCR$1,1150.10%0.40%$279.87-0.04%3,984
INVESCO EXCHANGE TRADED FD TRSPINCR$1,0740.08%0.39%$141.65-0.02%7,582
UNITED PARCEL SERVICEUPSINCR$1,0790.00%0.39%$169.95-0.01%6,349
BROADRIDGE FINL SOLUTIONS INBRDECR$1,0620.00%0.38%$153.090.00%6,937
3M COMMMINCR$1,0120.10%0.37%$192.650.00%5,253
CISCO SYSTEMSCSCOINCR$1,0330.20%0.37%$51.710.04%19,978
COLGATE PALMOLIVE COCLDECR$1,036-0.09%0.37%$78.86-0.02%13,138
CONOCOPHILLIPS COM CL-BCOPINCR$1,0350.37%0.37%$52.960.03%19,542
ISHARES TRIHIINCR$1,0190.01%0.37%$330.310.00%3,085
LAM RESEARCH CORPLRCXINCR$1,0200.19%0.37%$595.45-0.05%1,713
SPDR SERIE DIVIDEND ETFSDYINCR$1,0300.04%0.37%$118.04-0.07%8,726
ADVANCE AUTO PARTS INCAAPINCR$9950.28%0.36%$183.410.10%5,425
GENERAL DYNAMICS CORPGDINCR$9650.20%0.35%$181.60-0.01%5,314
MCDONALDS CORPMCDINCR$9760.09%0.35%$224.110.04%4,355
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9540.08%0.34%$42.23-0.03%22,592
LABORATORY CORP AMER HLDGSLHINCR$9130.25%0.33%$254.960.00%3,581
BOEING COBAINCR$8740.19%0.32%$254.660.00%3,432
DEERE & CODEINCR$8910.30%0.32%$374.21-0.07%2,381
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$896-0.02%0.32%$737.45-0.03%1,215
SPLUNK INCSPLKDECR$883-0.06%0.32%$135.530.18%6,515
VANGUARD INDEX FDSVOINCR$8960.07%0.32%$221.230.00%4,050
VANGUARD INDEX FDSVUGDECR$882-0.03%0.32%$256.99-0.04%3,432
NCR CORP NEWNCRINCR$8310.01%0.30%$37.940.00%21,903
SELECT SECTOR SPDR TRXLKINCR$8270.02%0.30%$132.740.00%6,230
SELECT SECTOR SPDR TRXLUINCR$8250.02%0.30%$64.040.00%12,882
TJX COMPANIES, INC.TJXDECR$814-0.03%0.29%$66.150.00%12,305
WESTROCK COWRKINCR$7930.22%0.29%$52.050.02%15,235
ROPER TECHNOLOGIES INCROPINCR$7360.10%0.27%$403.290.18%1,825
VANGUARD INDEX FDSVTIDECR$743-0.01%0.27%$206.56-0.07%3,597
CAPITAL ONE FINL CORPCOFINCR$7060.27%0.26%$127.28-0.02%5,547
LAUDER ESTEE COS INCELINCR$7220.09%0.26%$290.890.00%2,482
PHILIP MORRIS INTL INCPMINCR$7320.07%0.26%$88.730.00%8,250
PFIZER COMPANY INCPFEDECR$6880.00%0.25%$36.240.01%18,986
PNC FINL SVCS GROUP INCPNCINCR$6840.17%0.25%$175.430.00%3,899
SYSCO CORPORATIONSYYINCR$6900.06%0.25%$78.700.00%8,768
UNION PAC CORPUNPINCR$6890.04%0.25%$220.55-0.02%3,124
ROYAL BANK OF CANADARYINCR$6550.12%0.24%$92.150.00%7,108
STARBUCKS CORPSBUXINCR$6390.02%0.23%$109.310.00%5,846
WALMART INCWMTDECR$642-0.02%0.23%$135.790.04%4,728
YUM BRANDS INCYUMDECR$6360.00%0.23%$108.180.00%5,879
SCHLUMBERGER LTDSLBINCR$5970.33%0.22%$27.200.07%21,950
TYSON FOODS INCTSNINCR$5720.15%0.21%$74.290.00%7,700
VIACOMCBS INCVIACDECR$594-0.53%0.21%$45.11-0.61%13,169
DIAMONDBACK ENERGY INCFANGINCR$5410.52%0.20%$73.560.00%7,355
MASTERCARD INCORPORATEDMADECR$5410.00%0.20%$355.920.00%1,520
MONDELEZ INTERNATIONAL INCMDLZDECR$560-0.03%0.20%$58.54-0.03%9,566
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5120.18%0.19%$2064.520.00%248
QUALCOMM INCORPORATEDQCOMDECR$519-0.13%0.19%$132.630.00%3,913
QUEST DIAGNOSTICS INCDGXINCR$5020.09%0.18%$128.390.01%3,910
VANGUARD INDEX FDSVTVINCR$4900.05%0.18%$131.54-0.05%3,725
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5060.03%0.18%$147.05-0.01%3,441
FIRST CTZNS BANCSHARES INC NFCNCAINCR$4810.39%0.17%$836.52-0.04%575
ISHARES SELECT DIVIDEND ETFDVYDECR$479-0.03%0.17%$114.21-0.18%4,194
ISHARES TRIBBINCR$4580.19%0.17%$150.560.20%3,042
UNILEVER ADRULDECR$468-0.08%0.17%$55.850.00%8,380
WISDOMTREE TRDGRWDECR$463-0.05%0.17%$57.17-0.10%8,098
ISHARES TRIGVDECR$431-0.05%0.16%$341.52-0.01%1,262
NORFOLK SOUTHN CORPNSCINCR$4340.09%0.16%$268.40-0.03%1,617
TEXAS INSTRUMENTS INCTXNINCR$4370.10%0.16%$188.85-0.05%2,314
VANGUARD WORLD FDSVOXINCR$4460.07%0.16%$130.07-0.01%3,429
CANADIAN PAC RY LTDCPINCR$4040.09%0.15%$378.990.00%1,066
EQUIFAX INCEFXBUY$4140.00%0.15%$181.180.00%2,285
HOME DEPOT INCHDINCR$4050.15%0.15%$305.200.00%1,327
SABRE CORPSABRBUY$4030.00%0.15%$14.820.00%27,194
AMERICAN EXPRESS COMPANYAXPINCR$3780.17%0.14%$141.260.00%2,676
BALL CORPBLLDECR$384-0.09%0.14%$84.670.00%4,535
CERNER CORPCERNINCR$3950.31%0.14%$71.840.43%5,498
DOW HOLDINGS INC USD 0.01DOWINCR$3910.14%0.14%$63.97-0.01%6,112
ISHARES TRIWDINCR$3820.10%0.14%$151.470.00%2,522
FEDEX CORPFDXINCR$3680.07%0.13%$283.95-0.02%1,296
ISHARES TREEMINCR$3580.03%0.13%$53.270.00%6,720
LOCKHEED MARTIN CORPLMTDECR$371-0.02%0.13%$369.89-0.06%1,003
MOODYS CORPMCOINCR$3570.03%0.13%$298.740.00%1,195
BLACKROCK INC USD 0.01BLKINCR$3280.02%0.12%$754.02-0.03%435
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3260.17%0.12%$133.390.10%2,444
AT&T INCTDECR$301-0.12%0.11%$30.32-0.17%9,929
GENERAL ELECTRIC COMPANYGEINCR$2950.22%0.11%$13.150.00%22,439
INTUITIVE SURGICAL INCISRGDECR$296-0.09%0.11%$740.000.00%400
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2970.00%0.11%$228.640.00%1,299
YUM CHINA HLDGS INCYUMCINCR$2980.04%0.11%$59.200.00%5,034
COGNIZANT TECHNOLOGYCTSHDECR$266-0.05%0.10%$78.010.00%3,410
DARLING INGREDIENTS INCDARINCR$2840.23%0.10%$73.63-0.04%3,857
PRICE T ROWE GROUP INCTROWINCR$2900.11%0.10%$171.50-0.02%1,691
INVESCO EXCHANGE TRADED FD TRYTINCR$2460.06%0.09%$270.330.00%910
VULCAN MATLS COVMCINCR$2520.14%0.09%$169.010.00%1,491
ALTRIA GROUP INCMOBUY$2250.00%0.08%$51.180.00%4,396
MCCORMICK & CO., INC.MKCDECR$224-0.07%0.08%$89.240.00%2,510
VANGUARD LARGE-CAP INDEX FUNDVVDECR$218-0.11%0.08%$185.53-0.16%1,175
ACCENTURE PLCACNBUY$2000.00%0.07%$275.860.00%725
COSTCO WHSL CORP NEWCOSTDECR$206-0.05%0.07%$352.740.01%584
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2060.00%0.07%$165.460.00%1,245
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
MICROSTRATEGY INCMSTRSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0