Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR61$267,579,00015.48%
2021-01-112020-12-31Q4_202013F-HR59$231,703,00012.70%
2020-10-092020-09-30Q3_202013F-HR64$205,594,0004.11%
2020-07-152020-06-30Q2_202013F-HR63$197,482,00025.57%
2020-04-072020-03-31Q1_202013F-HR64$157,263,000-14.69%
2020-01-152019-12-31Q4_201913F-HR61$184,351,00014.25%
2019-10-072019-09-30Q3_201913F-HR60$161,356,000-3.88%
2019-07-122019-06-30Q2_201913F-HR55$167,878,000-4.16%
2019-04-082019-03-31Q1_201913F-HR57$175,170,0005.93%
2019-01-172018-12-31Q4_201813F-HR60$165,362,000-11.07%
2018-10-262018-09-30Q3_201813F-HR58$185,945,0006.68%
2018-07-172018-06-30Q2_201813F-HR57$174,305,000-4.86%
2018-04-162018-03-31Q1_201813F-HR61$183,211,000-4.83%
2018-01-102017-12-31Q4_201713F-HR61$192,501,00012.59%
2017-10-102017-09-30Q3_201713F-HR62$170,974,000-2.99%
2017-07-112017-06-30Q2_201713F-HR65$176,244,0002.43%
2017-04-052017-03-31Q1_201713F-HR62$172,066,0008.27%
2017-01-092016-12-31Q4_201613F-HR62$158,920,0009.92%
2016-10-062016-09-30Q3_201613F-HR55$144,581,0007.72%
2016-07-082016-06-30Q2_201613F-HR56$134,214,0005.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLIED MATLS INCAMATINCR$13,4870.62%5.04%$133.600.04%100,950
QORVO INCQRVOINCR$12,6180.12%4.72%$182.700.01%69,065
MICROSOFT CORPMSFTINCR$12,1770.02%4.55%$235.76-0.04%51,649
ARCHER DANIELS MIDLAND COADMINCR$11,4310.15%4.27%$57.000.02%200,540
FEDEX CORPFDXINCR$10,6980.15%4.00%$284.030.05%37,665
PAYPAL HLDGS INCPYPLINCR$10,5430.05%3.94%$242.830.02%43,417
CHEVRON CORP NEWCVXINCR$10,3920.27%3.88%$104.790.03%99,172
UNITED RENTALS INCURIINCR$10,3370.39%3.86%$329.31-0.02%31,390
MICRON TECHNOLOGY INCMUINCR$9,8830.25%3.69%$88.210.07%112,045
VERIZON COMMUNICATIONS INCVZINCR$9,7140.02%3.63%$58.150.03%167,048
ORACLE SYSTEMSORCLINCR$8,0270.11%3.00%$70.170.02%114,400
EBAY INCEBAYINCR$7,9450.27%2.97%$61.240.04%129,730
CISCO SYSTEMSCSCOINCR$7,9090.20%2.96%$51.710.04%152,955
MEDTRONIC PLC USD 0.1MDTINCR$7,8490.02%2.93%$118.130.01%66,445
ALLSTATE CORPALLINCR$7,6740.12%2.87%$114.900.07%66,790
HEWLETT PACKARD CORPORATIONHPQINCR$7,6400.26%2.86%$31.75-0.03%240,635
FOX CORPFOXINCR$7,5950.27%2.84%$34.930.05%217,435
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,4830.16%2.80%$2062.57-0.01%3,628
MARATHON OIL CORPMROINCR$7,4630.60%2.79%$10.680.00%698,755
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,1540.09%2.67%$77.270.01%92,590
LUMENTUM HLDGS INCLITEBUY$7,1020.00%2.65%$91.340.00%77,750
GILEAD SCIENCES INCGILDINCR$6,8540.31%2.56%$64.630.18%106,050
CVS HEALTH CORPORATIONCVSINCR$6,6880.13%2.50%$75.230.03%88,899
NEWMONT CORPNEMDECR$6,617-0.02%2.47%$60.27-0.03%109,785
CORNING INCGLWINCR$6,4230.23%2.40%$43.510.02%147,615
VALMONT INDS INCVMIINCR$5,4340.36%2.03%$237.680.00%22,863
BRISTOL MYERS SQUIBB COBMYINCR$5,07710.21%1.90%$63.1310.01%80,425
MERCK & CO INC NEWMRKDECR$4,699-0.08%1.76%$77.09-0.02%60,955
CUMMINS INCCMIBUY$4,0900.00%1.53%$259.110.00%15,785
AMERICAN ELEC PWR CO INCAEPINCR$3,7850.02%1.41%$84.690.00%44,690
CONAGRA BRANDS INCCAGDECR$3,691-0.49%1.38%$37.60-0.51%98,153
S & P DEPOSITORY RECEIPTSSPYINCR$3,0550.05%1.14%$396.29-0.01%7,709
INVESCO QQQ TRQQQDECR$1,951-0.02%0.73%$319.16-0.04%6,113
VANGUARD INTL EQUITY INDEX FVGKINCR$1,4260.01%0.53%$63.01-0.03%22,630
ISHARES TR IDEVINCR$1,3590.04%0.51%$64.62-0.01%21,030
ISHARES INCEWGINCR$8760.08%0.33%$33.440.03%26,200
APPLE INCAAPLDECR$814-0.50%0.30%$122.15-0.46%6,664
AMAZON COM INCAMZNDECR$770-0.37%0.29%$3092.37-0.34%249
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7600.06%0.28%$397.910.00%1,910
VANGUARD INTL EQUITY INDEX FVWOINCR$7440.47%0.28%$52.070.41%14,289
NVIDIA CORPORATIONNVDADECR$677-0.48%0.25%$533.91-0.50%1,268
ISHARES TREWGSDECR$649-0.11%0.24%$77.45-0.13%8,380
FACEBOOK INCFBDECR$581-0.23%0.22%$294.62-0.29%1,972
MORGAN STANLEYMSDECR$549-0.29%0.21%$77.72-0.37%7,064
ISHARES TRIBBDECR$527-0.47%0.20%$150.66-0.47%3,498
ISHARES INCEWJINCR$4980.00%0.19%$68.55-0.01%7,265
JOHNSON & JOHNSONJNJDECR$460-0.42%0.17%$164.46-0.44%2,797
QUALCOMM INCORPORATEDQCOMDECR$457-0.46%0.17%$132.46-0.38%3,450
CITIGROUP INC COM NEWCDECR$367-0.22%0.14%$72.67-0.34%5,050
NETEASE INCNTESDECR$381-0.54%0.14%$103.25-0.57%3,690
ALTRIA GROUP INCMODECR$322-0.10%0.12%$51.11-0.28%6,300
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$324-0.35%0.12%$255.12-0.41%1,270
ISHARES TRCNYABUY$2920.00%0.11%$41.130.00%7,100
ROPER TECHNOLOGIES INCROPDECR$242-0.77%0.09%$402.66-0.75%601
BAIDU INCBIDUBUY$2180.00%0.08%$218.000.00%1,000
BARRICK GOLD CORPGOLDBUY$2180.00%0.08%$19.820.00%11,000
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$2060.00%0.08%$31.090.00%6,625
ALEXCO RESOURCE CORPAXUDECR$136-0.20%0.05%$2.520.00%54,000
GASLOG PARTNERS LPGLOPDECR$96-0.02%0.04%$2.670.00%36,000
HOUSTON WIRE & CABLE COHWCCINCR$1060.86%0.04%$5.200.00%20,400
TREVENA INCTRVNDECR$39-0.17%0.01%$1.770.00%22,000
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0