Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR181$361,075,00017.99%
2021-01-152020-12-31Q4_202013F-HR171$306,017,00018.37%
2020-10-162020-09-30Q3_202013F-HR162$258,520,0003.11%
2020-07-202020-06-30Q2_202013F-HR160$250,722,00021.58%
2020-04-222020-03-31Q1_202013F-HR154$206,222,000-32.84%
2020-01-172019-12-31Q4_201913F-HR173$307,046,0002.13%
2019-10-182019-09-30Q3_201913F-HR185$300,651,0001.28%
2019-07-172019-06-30Q2_201913F-HR182$296,859,0004.31%
2019-04-242019-03-31Q1_201913F-HR188$284,596,00019.72%
2019-01-292018-12-31Q4_201813F-HR172$237,720,000-6.79%
2018-10-262018-09-30Q3_201813F-HR182$255,034,0004.60%
2018-07-232018-06-30Q2_201813F-HR175$243,812,0006.69%
2018-04-262018-03-31Q1_201813F-HR173$228,532,000-6.90%
2018-01-302017-12-31Q4_201713F-HR169$245,482,0000.54%
2017-10-232017-09-30Q3_201713F-HR172$244,171,0005.63%
2017-07-242017-06-30Q2_201713F-HR166$231,159,0000.50%
2017-04-242017-03-31Q1_201713F-HR160$230,015,000-15.18%
2017-01-252016-12-31Q4_201613F-HR193$271,191,0004.72%
2016-10-252016-09-30Q3_201613F-HR197$258,964,0006.17%
2016-07-222016-06-30Q2_201613F-HR190$243,915,00011.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ABBVIE INCABBVINCR$10,1850.11%2.82%$108.220.10%94,112
DOW HOLDINGS INC USD 0.01DOWINCR$9,3530.17%2.59%$63.940.01%146,283
NAVIENT CORPORATIONNAVIINCR$9,0360.46%2.50%$14.310.00%631,464
VIACOMCBS INCVIACINCR$8,4880.12%2.35%$45.10-0.08%188,214
UMPQUA HLDGS CORPUMPQINCR$7,8630.21%2.18%$17.550.05%448,051
HERCULES CAPITAL INCHTGCINCR$7,7830.12%2.16%$16.030.01%485,529
LUMEN TECHNOLOGIES INC COMLUMNBUY$7,6700.00%2.12%$13.350.00%574,503
AT&T INCTINCR$7,6230.63%2.11%$30.270.54%251,820
H & E EQUIPMENT SERVICES INCHEESINCR$7,5370.33%2.09%$38.000.05%198,333
MCCORMICK & CO., INC.MKCDECR$7,345-0.30%2.03%$89.16-0.24%82,382
FORTRESS TRANS INFRST INVS L FTAIINCR$7,0910.20%1.96%$28.190.00%251,556
COMPASS DIVERSIFIEDCODIINCR$6,9540.17%1.93%$23.15-0.01%300,401
IRON MTN INC NEWIRMINCR$6,9520.28%1.93%$37.010.02%187,843
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,7300.19%1.86%$133.260.13%50,502
VERIZON COMMUNICATIONS INCVZINCR$6,6870.05%1.85%$58.150.06%114,995
B & G FOODS INC NEWBGSDECR$6,467-0.05%1.79%$31.06-0.15%208,210
BLOCK H & R INCHRBBUY$6,3750.00%1.77%$21.800.00%292,448
PACWEST BANCORP DELPACWBUY$6,2770.00%1.74%$38.150.00%164,545
UNUM GROUPUNMINCR$6,2750.39%1.74%$27.830.15%225,482
INTERPUBLIC GROUP COS INCIPGINCR$6,0870.22%1.69%$29.20-0.02%208,457
MEDICAL PPTYS TRUST INCMPWBUY$6,0520.00%1.68%$21.280.00%284,385
PFIZER COMPANY INCPFEINCR$5,7590.26%1.59%$36.230.28%158,953
NATIONAL RETAIL PROPERTIES INNNINCR$5,6570.12%1.57%$44.070.04%128,364
SABRA HEALTH CARE REIT INCSBRAINCR$5,4620.02%1.51%$17.360.02%314,603
Sl Green Rlty Corp ComSLGBUY$5,4460.00%1.51%$69.990.00%77,816
VANGUARD INDEX FDSVBINCR$5,4350.18%1.51%$214.090.07%25,387
PPL CORPPPLINCR$5,2590.74%1.46%$28.840.70%182,359
CHEVRON CORP NEWCVXINCR$5,2190.30%1.45%$104.800.05%49,801
LAMAR ADVERTISING CO NEWLAMRINCR$4,5430.03%1.26%$93.91-0.09%48,375
ENTERPRISE PRODS PARTNERS LEPDINCR$4,4960.10%1.25%$22.02-0.02%204,157
SEAGATE TECHNOLOGY PLCSTXDECR$4,317-0.33%1.20%$76.75-0.46%56,251
DUKE ENERGY CORP NEWDUKINCR$3,9990.07%1.11%$96.520.02%41,432
MAGELLAN MIDSTREAM PRTNRS LPMMPNA$3,5210.00%0.98%$43.36-0.02%81,206
APPLE INCAAPLINCR$3,4740.00%0.96%$122.170.09%28,436
RIO TINTO PLC SPONSORED ADRRIOINCR$3,4670.06%0.96%$77.650.03%44,649
ENERGY TRANSFER LPETINCR$3,1230.25%0.86%$7.680.01%406,593
HOME DEPOT INCHDINCR$2,9960.23%0.83%$305.250.07%9,815
KB FINL GROUP INCKBINCR$2,9990.32%0.83%$49.430.06%60,672
CISCO SYSTEMSCSCOINCR$2,9640.61%0.82%$51.710.39%57,325
DISNEY WALT CODISINCR$2,8450.05%0.79%$184.510.03%15,419
APPLIED MATLS INCAMATINCR$2,5960.06%0.72%$133.59-0.31%19,433
BRISTOL MYERS SQUIBB COBMYINCR$2,4670.10%0.68%$63.140.08%39,073
UNITED RENTALS INCURIINCR$2,4510.07%0.68%$329.26-0.25%7,444
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,4150.13%0.67%$476.050.00%5,073
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$2,4230.22%0.67%$7.250.04%334,246
UNILEVER ADRULBUY$2,4080.00%0.67%$55.830.00%43,129
ISHARES TRIWRDECR$2,384-0.11%0.66%$73.94-0.17%32,242
FISERV INCFISVINCR$2,3340.12%0.65%$119.020.07%19,610
TOTAL SETOTINCR$2,3350.19%0.65%$46.540.07%50,170
INTEL CORPINTCINCR$2,3260.40%0.64%$64.000.09%36,346
CARMAX INCKMXINCR$2,2420.50%0.62%$132.650.07%16,901
TOYOTA MOTOR CORP ADRTMINCR$2,2240.05%0.62%$156.060.04%14,251
FREEPORT-MCMORAN INCFCXINCR$2,1630.13%0.60%$32.94-0.11%65,674
GLAXOSMITHKLINE PLCGSKINCR$2,1370.03%0.59%$35.690.06%59,879
ONEOK INC NEWOKEINCR$1,9860.32%0.55%$50.650.00%39,208
MICROSOFT CORPMSFTINCR$1,9540.19%0.54%$235.730.12%8,289
AMAZON COM INCAMZNINCR$1,8070.21%0.50%$3094.180.28%584
AMERICAN EXPRESS COMPANYAXPINCR$1,8120.24%0.50%$141.460.06%12,809
ORIX CORPIXINCR$1,8030.22%0.50%$84.780.11%21,267
REGENERON PHARMACEUTICALSREGNBUY$1,8220.00%0.50%$473.120.00%3,851
XPO LOGISTICS INCXPOINCR$1,8100.09%0.50%$123.320.06%14,677
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$1,7300.00%0.48%$42.220.00%40,971
FACEBOOK INCFBINCR$1,7070.14%0.47%$294.560.06%5,795
ABBOTT LABSABTINCR$1,6770.22%0.46%$119.800.11%13,998
KINDER MORGAN INC DELKMIINCR$1,6690.43%0.46%$16.650.17%100,247
WILLIAMS COS INCWMBINCR$1,6720.46%0.46%$23.690.24%70,571
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,6190.15%0.45%$323.610.08%5,003
APTIV PLCAPTVDECR$1,557-0.01%0.43%$137.87-0.06%11,293
ALBANY INTL CORPAININCR$1,5170.32%0.42%$83.450.16%18,179
PALO ALTO NETWORKS INCPANWDECR$1,476-0.30%0.41%$321.99-0.23%4,584
PROCTER AND GAMBLE COPGINCR$1,4760.10%0.41%$135.460.13%10,896
MARRIOTT INTL INC NEWMARINCR$1,4030.23%0.39%$148.090.10%9,474
AMGENAMGNINCR$1,3680.21%0.38%$248.820.12%5,498
J P MORGAN CHASE & CO COMJPMINCR$1,3430.49%0.37%$152.250.24%8,821
THERMO FISHER SCIENTIFIC INCTMOINCR$1,3330.20%0.37%$456.350.22%2,921
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,3370.11%0.37%$160.020.07%8,355
ROSS STORES INCROSTINCR$1,3150.06%0.36%$119.930.08%10,965
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$1,257-0.30%0.35%$118.25-0.36%10,630
SCHWAB CHARLES CORP NEWSCHWBUY$1,1840.00%0.33%$65.200.00%18,160
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,1760.00%0.33%$738.230.00%1,593
JOHNSON & JOHNSONJNJDECR$1,125-0.04%0.31%$164.33-0.08%6,846
LAZARD LTDLAZDECR$1,102-0.06%0.31%$43.50-0.08%25,335
ROYAL DUTCH SHELL PLCRDS/BINCR$1,1280.15%0.31%$36.830.05%30,625
NATIONAL GRID PLCNGGINCR$1,0690.15%0.30%$59.230.14%18,047
ALPHABET INCGOOGINCR$1,0630.23%0.29%$2068.090.04%514
TARGA RES CORPTRGPDECR$1,045-0.30%0.29%$31.73-0.42%32,929
S & P DEPOSITORY RECEIPTSSPYDECR$1,017-0.19%0.28%$396.18-0.23%2,567
UNION PAC CORPUNPINCR$1,0153.66%0.28%$220.463.40%4,604
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9430.39%0.26%$2063.460.18%457
MATERION CORPMTRNINCR$9480.15%0.26%$66.240.10%14,312
LOWES COS INCLOWINCR$9000.48%0.25%$190.110.25%4,734
ISHARES MSCI EAFE ETFEFADECR$863-0.15%0.24%$75.89-0.18%11,371
LILLY ELI & COLLYINCR$8570.10%0.24%$186.91-0.01%4,585
MEDTRONIC PLC USD 0.1MDTINCR$8760.06%0.24%$118.110.05%7,417
MERCK & CO INC NEWMRKDECR$871-0.05%0.24%$77.070.01%11,301
MGM GROWTH PPTYS LLCMGPINCR$8740.21%0.24%$32.640.16%26,780
VANGUARD INDEX FDSVOINCR$8781.61%0.24%$221.441.43%3,965
VANGUARD INTL EQUITY INDEX FVEUINCR$8640.04%0.24%$60.670.00%14,242
VANGUARD INTL EQUITY INDEX FVWOINCR$8780.05%0.24%$52.060.01%16,866
AMERICAN WTR WKS CO INC NEWAWKDECR$816-0.04%0.23%$149.92-0.01%5,443
PEPSICO INCPEPDECR$834-0.05%0.23%$141.430.00%5,897
SHORE BANCSHARES INCSHBIINCR$8200.16%0.23%$17.010.00%48,203
EVEREST RE GROUP LTDREINCR$7890.17%0.22%$247.880.10%3,183
NEXTERA ENERGY PARTNERS LPNEPINCR$7810.09%0.22%$72.870.00%10,718
SANDY SPRING BANCORP INCSASRINCR$8060.35%0.22%$43.410.00%18,567
VMWARE INCVMWINCR$7890.13%0.22%$150.400.06%5,246
BRIXMOR PPTY GROUP INCBRXINCR$7390.25%0.20%$20.230.02%36,535
CROWN CASTLE INTL CORP NEWCCIINCR$7340.23%0.20%$172.140.14%4,264
NEXTERA ENERGY INC COMNEEINCR$7240.10%0.20%$75.610.12%9,575
PREFERRED APT CMNTYS INCAPTSINCR$7062.43%0.20%$9.851.57%71,685
TERADYNE INCTERDECR$726-0.43%0.20%$121.63-0.44%5,969
Western Asset Managed High IncHIOINCR$7390.06%0.20%$5.080.04%145,500
BROADCOM LTD NPVAVGOINCR$6150.06%0.17%$463.800.01%1,326
NIKE INCNKEINCR$6140.23%0.17%$132.810.31%4,623
CONSTELLATION BRANDS INCSTZINCR$5860.53%0.16%$228.020.47%2,570
SELECT SECTOR SPDR TRXLVINCR$5320.03%0.15%$116.670.00%4,560
SEMPRA ENERGYSREINCR$5190.19%0.14%$132.670.14%3,912
WESTERN ASSET HIGH YIELD DEFHYIINCR$5210.09%0.14%$15.440.08%33,750
LABORATORY CORP AMER HLDGSLHINCR$4770.46%0.13%$254.810.17%1,872
LOCKHEED MARTIN CORPLMTINCR$4860.06%0.13%$369.580.02%1,315
NATIONAL STORAGE AFFILIATESNSADECR$459-0.08%0.13%$39.91-0.17%11,500
SELECT SECTOR SPDR TRXLIINCR$4730.11%0.13%$98.540.00%4,800
COCA COLA COKODECR$430-0.02%0.12%$52.720.02%8,157
CONAGRA BRANDS INCCAGINCR$4230.03%0.12%$37.56-0.01%11,262
SPDR INDEX SHS FDSSPEMBUY$4450.00%0.12%$43.800.00%10,160
UNITED PARCEL SERVICEUPSDECR$427-0.01%0.12%$170.12-0.02%2,510
WALGREENS BOOTS ALLIANCE INCWBAINCR$4410.63%0.12%$54.880.18%8,035
ACTIVISION BLIZZARD INCATVIDECR$390-0.11%0.11%$92.90-0.11%4,198
BLACKSTONE GROUP INCBXINCR$3960.53%0.11%$74.550.33%5,312
BUNGE LIMITEDBGINCR$4060.12%0.11%$79.22-0.07%5,125
MSA SAFETY INCMSAINCR$3800.00%0.11%$149.900.00%2,535
SONY CORP SPONSORED ADRSNEBUY$3810.00%0.11%$106.070.00%3,592
AMERICAN ELEC PWR CO INCAEPDECR$352-0.08%0.10%$84.64-0.10%4,159
BOEING COBAINCR$3630.38%0.10%$254.920.16%1,424
EXXON MOBIL CORPXOMINCR$3670.54%0.10%$55.830.14%6,574
HANNON ARMSTRONG SUST INFR CHASIDECR$350-0.96%0.10%$56.12-0.95%6,237
INVESCO EXCHANGE TRADED FD TRSPDECR$376-0.79%0.10%$141.57-0.81%2,656
KIMBERLY-CLARK CORPKMBINCR$3490.03%0.10%$139.150.00%2,508
KRAFT HEINZ COKHCDECR$360-0.27%0.10%$40.00-0.37%9,000
MCDONALDS CORPMCDINCR$3490.04%0.10%$224.01-0.01%1,558
NUTRIEN LTDNTRINCR$3700.04%0.10%$53.82-0.07%6,875
PROLOGIS INC.PLDBUY$3610.00%0.10%$106.020.00%3,405
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3560.27%0.10%$77.310.17%4,605
STARWOOD PPTY TR INCSTWDINCR$3620.24%0.10%$24.75-0.03%14,625
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3510.14%0.10%$165.570.00%2,120
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$3580.01%0.10%$358.000.00%1,000
DIGITAL RLTY TR INCDLRINCR$3430.09%0.09%$140.860.08%2,435
DOMINION ENERGY INCDINCR$3110.01%0.09%$76.080.00%4,088
SUNRUN INCRUNBUY$3180.00%0.09%$60.400.00%5,265
VANGUARD WORLD FDEDVDECR$334-0.31%0.09%$125.56-0.16%2,660
ARCH CAP GROUP LTDACGLINCR$2880.06%0.08%$38.400.00%7,500
AUTOMATIC DATA PROCESSINGADPINCR$2960.05%0.08%$188.54-0.02%1,570
DANAHER CORPORATIONDHRINCR$3000.01%0.08%$225.390.00%1,331
LIFE STORAGE INCLSIDECR$305-0.09%0.08%$85.920.27%3,550
PHILIP MORRIS INTL INCPMBUY$2850.00%0.08%$88.870.00%3,207
VANECK VECTORS ETF TRMORTINCR$2840.04%0.08%$18.93-0.08%15,000
VANGUARD WHITEHALL FDSVYMBUY$2980.00%0.08%$100.950.00%2,952
WESTROCK COWRKBUY$2910.00%0.08%$51.960.00%5,600
XCEL ENERGY INCXELDECR$3010.00%0.08%$66.430.00%4,531
AIR PRODUCTS & CHEMICALS INCAPDDECR$269-0.04%0.07%$281.68-0.07%955
ALERIAN MLP ETFAMLPINCR$2510.10%0.07%$30.46-0.07%8,240
CLEARWAY ENERGY INCCWENDECR$264-0.12%0.07%$28.160.00%9,375
COSTCO WHSL CORP NEWCOSTINCR$2630.04%0.07%$352.070.12%747
FIFTH THIRD BANCORPFITBBUY$2540.00%0.07%$37.450.00%6,783
SELECT SECTOR SPDR TRXLFINCR$2420.16%0.07%$34.080.00%7,100
US BANCORP DEL COMPANYUSBINCR$2420.15%0.07%$55.31-0.03%4,375
VANECK VECTORSBIZDINCR$2430.18%0.07%$16.200.00%15,000
ZILLOW GROUP INCZBUY$2700.00%0.07%$129.500.00%2,085
ACCENTURE PLCACNBUY$2070.00%0.06%$276.000.00%750
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$226-0.08%0.06%$255.95-0.17%883
CIGNA CORP NEWCIBUY$2110.00%0.06%$241.420.00%874
COMCAST CORP NEWCMCSABUY$2190.00%0.06%$54.170.00%4,043
GENERAL ELECTRIC COMPANYGEINCR$2010.21%0.06%$13.100.00%15,341
HONEYWELL INTL INCHONINCR$2300.01%0.06%$217.39-0.01%1,058
ISHARES TRIJRBUY$2080.00%0.06%$108.390.00%1,919
MCKESSON CORPORATIONMCKBUY$2150.00%0.06%$195.450.00%1,100
PAYPAL HLDGS INCPYPLINCR$2220.02%0.06%$242.62-0.01%915
SALESFORCE.COMCRMBUY$2270.00%0.06%$211.750.00%1,072
MILESTONE SCIENTIFIC INCMLSSINCR$1450.69%0.04%$3.580.00%40,500
TEMPLETON GLOBAL INCOME FDGIMINCR$1460.33%0.04%$5.310.38%27,500
SMTC CORPSMTXINCR$960.22%0.03%$6.010.00%15,977
BIOLIFE SOLUTIONS BLFSSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
FIRST EAGLE ALTR CAP BDC INCFCRDSOLD$00.00%-100.00%$0.000.00%0
GANNETT CO INCGCISOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
NOBLE MIDSTREAM PARTNERS LPNBLXSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PROSHARES ULTRAPRO SHRT R2KSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0