Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR223$89,650,000-0.88%
2021-01-212020-12-31Q4_202013F-HR224$90,447,0003.96%
2020-10-152020-09-30Q3_202013F-HR242$87,001,000-15.61%
2020-07-082020-06-30Q2_202013F-HR262$103,093,000-0.98%
2020-04-152020-03-31Q1_202013F-HR268$148,625,0000.00%
2020-04-152020-03-31Q1_202013F-HR/A273$104,117,0000.00%
2020-01-102019-12-31Q4_201913F-HR268$148,625,0003.51%
2019-10-162019-09-30Q3_201913F-HR275$143,590,0000.87%
2019-07-122019-06-30Q2_201913F-HR269$142,351,0007.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEGAINCR$15,4700.02%17.26%$72.05-0.02%214,711
APPLE INCAAPLDECR$4,808-0.09%5.36%$122.15-0.01%39,362
VANGUARD INDEX FDSVNQINCR$4,1150.08%4.59%$91.850.00%44,800
ISHARES TRAGGDECR$3,527-0.05%3.93%$113.84-0.01%30,983
MICROSOFT CORPMSFTINCR$2,6530.06%2.96%$235.740.00%11,254
INTEL CORPINTCINCR$2,5500.28%2.84%$64.010.00%39,839
J P MORGAN CHASE & CO COMJPMINCR$2,3660.17%2.64%$152.20-0.02%15,545
AMAZON COM INCAMZNDECR$2,262-0.05%2.52%$3094.390.00%731
ISHARES TRMUBDECR$2,114-0.01%2.36%$116.060.00%18,215
MERCK & CO INC NEWMRKDECR$2,011-0.06%2.24%$77.08-0.01%26,091
FACEBOOK INCFBINCR$1,8250.08%2.04%$294.590.00%6,195
VANGUARD INDEX FDSVOOINCR$1,7640.00%1.97%$364.31-0.06%4,842
ALPHABET INCGOOGINCR$1,6860.18%1.88%$2068.710.00%815
TARGET CORPTGTINCR$1,4620.12%1.63%$198.100.00%7,380
ABBOTT LABSABTINCR$1,3700.08%1.53%$119.86-0.01%11,430
DEERE & CODEINCR$1,1130.31%1.24%$374.24-0.06%2,974
BLACKROCK INC USD 0.01BLKINCR$1,0600.01%1.18%$753.91-0.03%1,406
JOHNSON & JOHNSONJNJINCR$1,0430.02%1.16%$164.36-0.03%6,346
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$1,025-0.01%1.14%$91.110.00%11,250
AMERIPRISE FINL INCAMPINCR$9920.20%1.11%$232.480.00%4,267
AT&T INCTINCR$9780.05%1.09%$30.270.00%32,310
CISCO SYSTEMSCSCOINCR$9410.16%1.05%$51.740.00%18,188
BOOKING HOLDINGS INCBKNGINCR$8620.05%0.96%$2329.730.00%370
SALESFORCE.COMCRMDECR$841-0.05%0.94%$211.890.00%3,969
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7850.04%0.88%$221.44-0.04%3,545
LOWES COS INCLOWINCR$7920.13%0.88%$190.06-0.05%4,167
CVS HEALTH CORPORATIONCVSINCR$7830.10%0.87%$75.220.00%10,410
UNITEDHEALTH GROUP INCUNHINCR$7370.06%0.82%$372.220.00%1,980
CME GROUP INCCMEINCR$6920.12%0.77%$204.190.00%3,389
ABBVIE INCABBVINCR$6480.01%0.72%$108.180.00%5,990
KLA CORPKLACINCR$6190.17%0.69%$330.31-0.08%1,874
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6000.18%0.67%$2061.860.00%291
ISHARES TRSUBDECR$5670.00%0.63%$107.840.00%5,258
PFIZER COMPANY INCPFEDECR$541-0.02%0.60%$36.210.00%14,942
PUBLIC SVC ENTERPRISE GRP INPEGDECR$511-0.02%0.57%$60.17-0.05%8,492
VANGUARD INTL EQUITY INDEX FVSSINCR$5050.05%0.56%$128.370.00%3,934
EATON CORP PLCETNINCR$4660.15%0.52%$138.320.00%3,369
PAYCHEXPAYXDECR$467-0.02%0.52%$97.99-0.07%4,766
COSTCO WHSL CORP NEWCOSTDECR$453-0.06%0.51%$352.800.00%1,284
ALIGN TECHNOLOGY INCALGNINCR$4360.01%0.49%$541.610.00%805
CARDINAL HEALTH INCCAHINCR$4310.06%0.48%$60.76-0.07%7,094
PROCTER AND GAMBLE COPGDECR$431-0.09%0.48%$135.32-0.07%3,185
FORTUNE BRANDS HOME & SEC INFBHSINCR$4250.12%0.47%$95.830.00%4,435
SEAGATE TECHNOLOGY PLCSTXINCR$4220.14%0.47%$76.84-0.08%5,492
BOEING COBAINCR$4110.19%0.46%$254.490.00%1,615
BROADCOM LTD NPVAVGOINCR$4100.01%0.46%$463.80-0.04%884
PEPSICO INCPEPDECR$382-0.10%0.43%$141.48-0.06%2,700
BECTON DICKINSON & COBDXDECR$357-0.03%0.40%$243.350.00%1,467
LILLY ELI & COLLYINCR$3630.11%0.40%$186.630.00%1,945
HOME DEPOT INCHDINCR$3600.15%0.40%$305.080.00%1,180
CAPITAL ONE FINL CORPCOFINCR$3540.22%0.39%$127.06-0.05%2,786
TRUIST FINL CORPTFCINCR$3440.14%0.38%$58.24-0.06%5,907
VISA INCVDECR$343-0.03%0.38%$211.730.00%1,620
ROYAL BANK OF CANADARYINCR$3350.05%0.37%$92.16-0.07%3,635
US BANCORP DEL COMPANYUSBINCR$3290.19%0.37%$55.390.00%5,940
DOMINION ENERGY INCDDECR$324-0.05%0.36%$76.07-0.06%4,259
LOCKHEED MARTIN CORPLMTDECR$322-0.01%0.36%$369.69-0.05%871
NOVARTIS AG SPONSORED ADRNVSDECR$322-0.09%0.36%$85.570.00%3,763
MASCO CORPMASINCR$3150.09%0.35%$59.820.00%5,266
MOTOROLA SOLUTIONS INCMSIINCR$3100.03%0.35%$188.11-0.07%1,648
CONSTELLATION BRANDS INCSTZINCR$3020.04%0.34%$227.920.00%1,325
APPLIED MATLS INCAMATINCR$2880.55%0.32%$133.460.00%2,158
SYSCO CORPORATIONSYYDECR$286-0.01%0.32%$78.64-0.06%3,637
DARDEN RESTAURANTS INCDRIINCR$2750.11%0.31%$141.90-0.07%1,938
DUPONT DE NEMOURS INC USD 0.01DDINCR$2650.09%0.30%$77.370.00%3,425
PNC FINL SVCS GROUP INCPNCINCR$2720.18%0.30%$175.480.00%1,550
ADOBE SYSTEMS INCORPORATEDADBEDECR$259-0.05%0.29%$476.100.00%544
MCDONALDS CORPMCDINCR$2480.04%0.28%$224.030.00%1,107
NEXTERA ENERGY INC COMNEEDECR$243-0.02%0.27%$75.470.00%3,220
STARBUCKS CORPSBUXINCR$2440.02%0.27%$109.170.00%2,235
VANGUARD INDEX FDSVTIINCR$2410.06%0.27%$206.870.00%1,165
VERIZON COMMUNICATIONS INCVZDECR$230-0.01%0.26%$58.240.00%3,949
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2290.07%0.26%$87.870.00%2,606
DANAHER CORPORATIONDHRINCR$2280.01%0.25%$224.630.00%1,015
DOW HOLDINGS INC USD 0.01DOWINCR$2190.15%0.24%$63.940.00%3,425
CORTEVA INCCTVAINCR$2050.21%0.23%$46.700.00%4,390
INTUITINTUINCR$2040.01%0.23%$382.740.00%533
OLD DOMINION FREIGHT LINE INODFLINCR$2040.23%0.23%$240.000.00%850
THERMO FISHER SCIENTIFIC INCTMODECR$202-0.02%0.23%$455.980.00%443
DIGITAL RLTY TR INCDLRINCR$1990.01%0.22%$140.840.00%1,413
COPART INCCPRTDECR$191-0.14%0.21%$108.770.00%1,756
AMERISOURCEBERGEN CORPABCINCR$1770.20%0.20%$117.760.00%1,503
CDW CORPCDWINCR$1810.26%0.20%$165.600.00%1,093
CATERPILLAR INCCATINCR$1780.27%0.20%$231.770.00%768
MOODYS CORPMCOINCR$1780.03%0.20%$298.160.00%597
CELANESE CORP DELCEINCR$1690.15%0.19%$149.560.00%1,130
TELEDYNE TECHNOLOGIES INCTDYINCR$1720.06%0.19%$412.470.00%417
UNION PAC CORPUNPINCR$1700.06%0.19%$220.780.00%770
COMCAST CORP NEWCMCSAINCR$1630.03%0.18%$54.150.00%3,010
CORNING INCGLWINCR$1600.20%0.18%$43.380.00%3,688
NUVEEN CALIF DIVID ADVANTAGE MNACDECR$158-0.02%0.18%$14.890.00%10,612
MATCH GROUP INC NEWMTCHDECR$150-0.09%0.17%$137.740.00%1,089
XCEL ENERGY INCXELDECR$155-0.01%0.17%$66.440.00%2,333
BK OF AMERICA CORPBACINCR$1400.27%0.16%$38.570.00%3,630
GLOBAL PMTS INCGPNDECR$131-0.06%0.15%$201.540.00%650
POOL CORPPOOLDECR$133-0.08%0.15%$344.560.00%386
SKYWORKS SOLUTIONS INCSWKSINCR$1340.20%0.15%$182.810.00%733
STRYKER CORPORATIONSYKDECR$134-0.01%0.15%$243.190.00%551
TEXAS INSTRUMENTS INCTXNINCR$1320.15%0.15%$188.300.00%701
WALMART INCWMTDECR$134-0.06%0.15%$135.760.00%987
ISHARES SELECT DIVIDEND ETFDVYINCR$1360.18%0.15%$113.710.00%1,196
3M COMMMINCR$1230.10%0.14%$192.790.00%638
SCHWAB CHARLES CORP NEWSCHWINCR$1290.23%0.14%$65.180.00%1,979
LAS VEGAS SANDS CORPLVSINCR$1250.02%0.14%$60.980.00%2,050
PRIMERICA INCPRIINCR$1220.11%0.14%$147.880.00%825
ALLSTATE CORPALLINCR$1160.05%0.13%$115.310.00%1,006
GILEAD SCIENCES INCGILDINCR$1180.10%0.13%$64.480.00%1,830
MARKETAXESS HLDGS INCMKTXDECR$114-0.13%0.13%$497.820.00%229
UNILEVER ADRULDECR$120-0.07%0.13%$56.020.00%2,142
ACTIVISION BLIZZARD INCATVINA$1050.00%0.12%$92.840.00%1,131
IAC INTERACTIVECORP NEWIACINCR$1090.14%0.12%$215.840.00%505
SYNOPSYS INCSNPSDECR$104-0.05%0.12%$247.620.00%420
ISHARES TRGVIINCR$1040.04%0.12%$115.170.06%903
BOSTON SCIENTIFIC CORPBSXINCR$950.07%0.11%$38.460.00%2,470
QUALCOMM INCORPORATEDQCOMDECR$96-0.13%0.11%$132.960.00%722
ROPER TECHNOLOGIES INCROPDECR$98-0.07%0.11%$401.640.00%244
V F CORPVFCDECR$101-0.12%0.11%$79.84-0.06%1,265
CONOCOPHILLIPS COM CL-BCOPINCR$901.43%0.10%$53.070.85%1,696
DARLING INGREDIENTS INCDARINCR$860.26%0.10%$73.320.00%1,173
CHARLES RIV LABS INTL INCCRLINCR$770.17%0.09%$290.570.00%265
CLOROX CO DELCLXDECR$80-0.05%0.09%$192.310.00%416
FEDEX CORPFDXINCR$820.09%0.09%$285.710.00%287
GRACO INCGGGDECR$84-0.01%0.09%$71.430.00%1,176
ROYAL DUTCH SHELL PLCRDS/BINCR$830.09%0.09%$36.740.00%2,259
SOUTHWEST AIRLINESLUVINCR$850.31%0.09%$61.150.00%1,390
STATE STR CORPSTTINCR$840.17%0.09%$84.420.00%995
ISHARES CORE S&P 500 INDEX ETFIVVINCR$780.07%0.09%$400.000.00%195
FACTSET RESH SYS INCFDSDECR$72-0.06%0.08%$309.010.00%233
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$68-0.06%0.08%$133.33-0.11%510
L3HARRIS TECHNOLOGIES INCLHXINCR$690.08%0.08%$202.940.00%340
WALGREENS BOOTS ALLIANCE INCWBAINCR$700.37%0.08%$54.520.00%1,284
ISHARES INCIEMGINCR$690.03%0.08%$64.010.00%1,078
ISHARES TRIWMINCR$700.13%0.08%$221.520.00%316
CSX CORPCSXINCR$600.05%0.07%$96.000.00%625
DTE ENERGY CODTEINCR$650.08%0.07%$132.380.00%491
GOLDMAN SACHS GROUPGSINCR$650.23%0.07%$325.000.00%200
QORVO INCQRVOINCR$630.11%0.07%$183.140.00%344
REGAL BELOIT CORPRBCINCR$590.16%0.07%$142.510.00%414
SVB FINANCIAL GROUPSIVBINCR$640.28%0.07%$496.120.00%129
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$660.02%0.07%$741.570.00%89
TORO COTTCINCR$640.08%0.07%$103.230.00%620
DISNEY WALT CODISINCR$660.03%0.07%$185.920.00%355
ISHARES TRIWRINCR$590.07%0.07%$73.470.00%803
CUMMINS INCCMIINCR$520.16%0.06%$260.000.00%200
DOVER CORPDOVINCR$510.09%0.06%$137.840.00%370
FIDELITY NATL INFORMATION SVFISNA$510.00%0.06%$141.670.00%360
ORACLE SYSTEMSORCLINCR$540.08%0.06%$69.590.00%776
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$570.10%0.06%$77.870.00%732
AFLAC INCORPORATEDAFLINCR$450.15%0.05%$50.790.00%886
DOLLAR TREE INCDLTRINCR$410.08%0.05%$115.170.00%356
FMC CORPFMCDECR$48-0.04%0.05%$111.370.00%431
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$410.11%0.05%$36.440.00%1,125
HENRY JACK & ASSOC INCJKHYDECR$44-0.06%0.05%$150.680.00%292
HONEYWELL INTL INCHONNA$430.00%0.05%$215.000.00%200
ISHARES U S ETF TRNEARNA$440.00%0.05%$50.460.00%872
MARSH & MCLENNAN COS INCMMCINCR$490.04%0.05%$122.500.00%400
MORGAN STANLEYMSINCR$450.13%0.05%$77.450.00%581
RPM INTL INCRPMINCR$420.02%0.05%$92.720.00%453
TE CONNECTIVITY LTDTELINCR$430.05%0.05%$128.360.00%335
AMCOR PLCAMCRNA$350.00%0.04%$11.690.00%2,993
AMDOCS LTDDOXDECR$32-0.03%0.04%$69.570.00%460
APTARGROUP INCATRINCR$350.03%0.04%$142.860.00%245
ASHLAND GLOBAL HLDGS INCASHINCR$360.13%0.04%$89.330.00%403
BWX TECHNOLOGIES INCBWXTINCR$360.09%0.04%$65.450.00%550
BRISTOL MYERS SQUIBB COBMYINCR$360.03%0.04%$63.830.00%564
CHEVRON CORP NEWCVXINCR$320.23%0.04%$104.230.00%307
COGNIZANT TECHNOLOGYCTSHDECR$39-0.05%0.04%$78.000.00%500
DONALDSON INCDCIINCR$360.06%0.04%$58.440.00%616
EBAY INCEBAYINCR$340.21%0.04%$60.820.00%559
EQUINIX INCEQIXDECR$39-0.05%0.04%$672.410.00%58
GOLDMAN SACHS ETF TRGSLCINCR$360.03%0.04%$78.090.00%461
INVESCO QQQ TRQQQINCR$350.03%0.04%$321.100.00%109
JONES LANG LASALLE INCJLLINCR$350.21%0.04%$177.660.00%197
PARKER-HANNIFIN CORPPHINCR$350.13%0.04%$312.500.00%112
PINNACLE WEST CAP CORPPNWNA$340.00%0.04%$80.760.00%421
RLI CORPRLIINCR$330.06%0.04%$112.630.00%293
S & P DEPOSITORY RECEIPTSSPYINCR$320.07%0.04%$400.000.00%80
KROGER COMPANYKRINCR$340.13%0.04%$36.520.00%931
ISHARES TRIJRINCR$320.19%0.04%$107.740.00%297
AIR PRODUCTS & CHEMICALS INCAPDINCR$290.04%0.03%$278.850.00%104
ALLEGHANY CORP DELYINCR$280.04%0.03%$622.220.00%45
AMERICAN EXPRESS COMPANYAXPINCR$240.20%0.03%$142.010.00%169
AMGENAMGNINCR$260.08%0.03%$245.280.00%106
BCE INCBCEINCR$300.07%0.03%$45.730.00%656
DOLLAR GEN CORP NEWDGDECR$24-0.04%0.03%$205.130.00%117
EMERGENT BIOSOLUTIONS INCEBSINCR$310.03%0.03%$92.810.00%334
HANOVER INS GROUP INCTHGINCR$300.11%0.03%$131.580.00%228
JOHNSON CTLS INTL PLCJCIINCR$250.32%0.03%$60.530.00%413
PRUDENTIAL FINANCIALPRUINCR$300.15%0.03%$91.740.00%327
SONOCO PRODS COSONINCR$240.09%0.03%$64.170.00%374
WESTERN UN COWUINCR$250.14%0.03%$24.390.00%1,025
VIATRIS INC NPVVTRSBUY$260.00%0.03%$14.040.00%1,852
ISHARES TREFGNA$250.00%0.03%$100.810.00%248
BRITISH AMERN TOB PLCBTINA$150.00%0.02%$37.500.00%400
BUNGE LIMITEDBGINCR$150.15%0.02%$76.920.00%195
COLUMBIA BKG SYS INCCOLBINCR$170.21%0.02%$44.270.00%384
DUKE ENERGY CORP NEWDUKINCR$160.07%0.02%$97.560.00%164
FASTENAL COFASTINCR$150.07%0.02%$51.370.00%292
HOST HOTELS & RESORTS INCHSTINCR$220.16%0.02%$16.910.00%1,301
KIMBERLY-CLARK CORPKMBNA$180.00%0.02%$137.400.00%131
MEDTRONIC PLC USD 0.1MDTNA$220.00%0.02%$118.280.00%186
PPG INDS INCPPGINCR$200.05%0.02%$152.670.00%131
PHILLIPS 66PSXINCR$190.19%0.02%$81.900.00%232
HOWARD HUGHES CORPHHCINCR$190.19%0.02%$95.000.00%200
VIACOMCBS INCVIACINCR$180.20%0.02%$45.800.00%393
WEYERHAEUSER CO MTN BEWYINCR$210.05%0.02%$35.900.00%585
AMERICAN ELEC PWR CO INCAEPNA$60.00%0.01%$83.330.00%72
DEVON ENERGY CORP NEWDVNINCR$90.29%0.01%$21.180.00%425
EMERSON ELEC COEMRINCR$70.17%0.01%$95.890.00%73
EVERGY INCEVRGINCR$80.14%0.01%$62.020.00%129
ISHARES TREMBNA$60.00%0.01%$113.210.00%53
KINDER MORGAN INC DELKMIDECR$11-0.15%0.01%$16.85-0.31%653
LIVENT CORPLTHMDECR$7-0.13%0.01%$17.370.00%403
SOUTHERN COSONA$120.00%0.01%$61.860.00%194
ADIENT PLCADNTINCR$21.00%0.00%$50.000.00%40
EXXON MOBIL CORPXOMINCR$40.33%0.00%$51.280.00%78
ISHARES TRTIPNA$00.00%0.00%$0.000.00%2
iShares US Treasury Bond ETFGOVTNA$10.00%0.00%$43.480.00%23
KONTOOR BRANDS INCKTBINCR$10.00%0.00%$90.910.00%11
OCCIDENTAL PETE CORPOXY/WSNA$00.00%0.00%$0.000.00%20
OCCIDENTAL PETE CORPOXYINCR$40.33%0.00%$24.540.00%163
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$30.00%0.00%$375.000.00%8
WISDOMTREE TRDLNINCR$30.50%0.00%$136.360.00%22
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
JEWETT CAMERON TRADING LTDJCTCFSOLD$00.00%-100.00%$0.000.00%0