Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR34$391,134,0005.19%
2021-01-212020-12-31Q4_202013F-HR34$371,835,00019.36%
2020-10-132020-09-30Q3_202013F-HR34$311,526,00012.19%
2020-07-212020-06-30Q2_202013F-HR30$277,678,00017.99%
2020-04-302020-03-31Q1_202013F-HR28$235,334,000-12.48%
2020-02-132019-12-31Q4_201913F-HR35$268,883,0009.79%
2019-10-152019-09-30Q3_201913F-HR31$244,906,0001.14%
2019-08-132019-06-30Q2_201913F-HR31$242,141,0007.62%
2019-05-152019-03-31Q1_201913F-HR30$225,002,00016.13%
2019-02-152018-12-31Q4_201813F-HR28$193,748,000-16.29%
2018-11-152018-09-30Q3_201813F-HR29$231,441,00011.29%
2018-08-142018-06-30Q2_201813F-HR25$207,967,0005.63%
2018-05-112018-03-31Q1_201813F-HR24$196,880,0004.36%
2018-02-152017-12-31Q4_201713F-HR23$188,656,0000.00%
2017-11-142017-09-30Q3_201713F-HR23$188,656,0000.59%
2017-08-152017-06-30Q2_201713F-HR24$187,541,0002.31%
2017-05-102017-03-31Q1_201713F-HR24$183,313,0000.72%
2017-02-092016-12-31Q4_201613F-HR22$182,003,0003.69%
2016-11-102016-09-30Q3_201613F-HR21$175,520,00011.70%
2016-08-102016-06-30Q2_201613F-HR20$157,129,000-0.37%
2016-05-092016-03-31Q1_201613F-HR21$157,718,000-9.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$18,9070.18%4.83%$2062.510.00%9,167
BLACKROCK INC USD 0.01INCR$18,6960.04%4.78%$753.960.00%24,797
SCHWAB CHARLES CORP NEWSCHWINCR$18,4860.08%4.73%$65.18-0.12%283,610
WALGREENS BOOTS ALLIANCE INCWBAINCR$17,8360.38%4.56%$54.900.01%324,875
DISNEY WALT CODISINCR$17,7240.01%4.53%$184.52-0.01%96,057
J P MORGAN CHASE & CO COMINCR$17,6940.20%4.52%$152.230.00%116,230
STARBUCKS CORPSBUXINCR$16,9680.01%4.34%$109.27-0.01%155,286
TEXAS INSTRUMENTS INCTXNINCR$16,6270.14%4.25%$188.99-0.01%87,977
CISCO SYSTEMSCSCOINCR$15,9300.16%4.07%$51.710.01%308,060
UNITED PARCEL SERVICEUPSINCR$15,8260.02%4.05%$169.990.01%93,098
AMAZON COM INCAMZNDECR$15,808-0.05%4.04%$3094.150.00%5,109
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$15,6410.11%4.00%$255.460.01%61,226
QUALCOMM INCORPORATEDQCOMDECR$15,260-0.13%3.90%$132.590.00%115,090
UNITEDHEALTH GROUP INCUNHINCR$14,6930.07%3.76%$372.070.00%39,490
MICROSOFT CORPMSFTINCR$13,4520.06%3.44%$235.760.00%57,057
APPLE INCAAPLDECR$13,294-0.09%3.40%$122.15-0.01%108,834
BRISTOL MYERS SQUIBB COBMYINCR$13,3060.03%3.40%$63.130.01%210,768
PEPSICO INCPEPDECR$13,239-0.02%3.38%$141.450.02%93,595
JOHNSON & JOHNSONJNJINCR$13,0580.06%3.34%$164.350.01%79,454
AMGENAMGNINCR$13,0050.11%3.32%$248.800.02%52,270
CANADIAN NATL RY COCNIINCR$12,4130.06%3.17%$115.980.00%107,029
VISA INCDECR$12,247-0.03%3.13%$211.720.00%57,844
L OREAL CO ADRLRLCYDECR$12,2140.00%3.12%$76.64-0.01%159,373
RAYTHEON CORTNDECR$12,178-0.03%3.11%$77.27-0.10%157,608
AT&T INCINCR$11,6640.07%2.98%$30.270.01%385,330
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$10,977-0.06%2.81%$40.560.01%270,644
MODERNA INCMRNABUY$1,0300.00%0.26%$130.960.00%7,865
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6640.18%0.17%$2068.540.00%321
ARROWHEAD PHARMACEUTICALS INARWRDECR$600-0.14%0.15%$66.300.00%9,050
3M COINCR$5010.10%0.13%$192.690.00%2,600
BROADCOM LTD NPVINCR$3710.06%0.09%$463.750.00%800
AVERY DENNISON CORPAVYINCR$2940.19%0.08%$183.750.00%1,600
NIKE INCNKEDECR$266-0.06%0.07%$133.000.00%2,000
DECR$265-0.03%0.07%$66.250.00%4,000
FACEBOOK INCSOLD$00.00%-100.00%$0.000.00%0