Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR147$1,718,567,0006.76%
2021-02-172020-12-31Q4_202013F-HR142$1,609,678,00015.28%
2020-11-302020-09-30Q3_202013F-HR128$1,396,307,0003.36%
2020-08-212020-06-30Q2_202013F-HR125$1,350,946,00025.00%
2020-04-142020-03-31Q1_202013F-HR121$1,080,716,000-30.61%
2020-01-142019-12-31Q4_201913F-HR139$1,557,454,0006.82%
2019-10-182019-09-30Q3_201913F-HR144$1,457,964,000-0.39%
2019-07-192019-06-30Q2_201913F-HR127$1,463,650,0001.30%
2019-04-122019-03-31Q1_201913F-HR136$1,444,920,00015.08%
2019-01-182018-12-31Q4_201813F-HR130$1,255,544,000-14.86%
2018-10-302018-09-30Q3_201813F-HR139$1,474,739,0004.98%
2018-07-182018-06-30Q2_201813F-HR133$1,404,769,000-0.48%
2018-05-112018-03-31Q1_201813F-HR134$1,411,497,000-1.39%
2018-01-222017-12-31Q4_201713F-HR122$1,431,371,0002.07%
2017-10-062017-09-30Q3_201713F-HR124$1,402,310,0006.35%
2017-07-122017-06-30Q2_201713F-HR131$1,318,542,0003.41%
2017-04-172017-03-31Q1_201713F-HR131$1,275,042,0002.12%
2017-01-092016-12-31Q4_201613F-HR126$1,248,537,0003.76%
2016-10-072016-09-30Q3_201613F-HR132$1,203,294,0003.48%
2016-08-162016-06-30Q2_201613F-HR127$1,162,828,000-1.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES MSCI EAFE ETFEFADECR$188,2280.00%10.95%$75.87-0.04%2,480,923
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$150,823-0.13%8.78%$476.05-0.23%316,822
ISHARES TRIWMDECR$91,600-0.10%5.33%$220.94-0.20%414,590
ISHARES CORE S&P 500 INDEX ETFIVVDECR$74,422-0.04%4.33%$397.82-0.10%187,075
ISHARES TRIVWINCR$70,6450.01%4.11%$65.11-0.01%1,085,010
S & P DEPOSITORY RECEIPTSSPYDECR$62,433-0.23%3.63%$396.33-0.28%157,527
MANAGED PORTFOLIO SERIESINCR$39,1050.30%2.28%$14.810.24%2,640,394
APPLE INCAAPLDECR$36,337-0.10%2.11%$122.15-0.03%297,479
MFS INSTL INTL EQUITY FUNDECR$34,955-0.02%2.03%$30.98-0.03%1,128,285
LOWES COS INCLOWINCR$33,8170.16%1.97%$190.18-0.02%177,816
TORTOISE NORTH AMERICAN PIPETPYPINCR$32,9390.18%1.92%$20.270.01%1,625,016
LAM RESEARCH CORPLRCXINCR$32,3260.08%1.88%$595.25-0.14%54,307
VANECK FDSINCR$32,0990.09%1.87%$22.340.08%1,436,827
INVESCO QQQ TRQQQINCR$31,0970.00%1.81%$319.13-0.01%97,444
GOLDMAN SACHS ETF TRGEMINCR$29,7292.39%1.73%$39.492.28%752,828
IQVIA HLDGS INCIQVINCR$28,8480.01%1.68%$193.14-0.06%149,364
BK OF AMERICA CORPBACINCR$27,4540.20%1.60%$38.69-0.06%709,597
J P MORGAN CHASE & CO COMJPMINCR$27,1300.14%1.58%$152.23-0.05%178,216
MICRON TECHNOLOGY INCMUINCR$26,7280.07%1.56%$88.21-0.09%302,996
FISERV INCFISVINCR$26,1980.02%1.52%$119.04-0.02%220,075
FIRST TR EXCHANGE-TRADED FDEMLPINCR$25,6000.44%1.49%$22.810.33%1,122,319
DISNEY WALT CODISDECR$24,740-0.03%1.44%$184.52-0.05%134,079
FORTUNE BRANDS HOME & SEC INFBHSINCR$24,4020.05%1.42%$95.82-0.06%254,671
FIRST TR EXCH TRD ALPHDX FDFEPBUY$24,1460.00%1.41%$40.660.00%593,851
INVESCO EXCHANGE TRADED FD TRSPINCR$23,76711.29%1.38%$141.6610.06%167,773
UNION PAC CORPUNPINCR$23,7040.00%1.38%$220.41-0.05%107,546
ACCENTURE PLCACNINCR$22,5060.04%1.31%$276.25-0.02%81,471
HONEYWELL INTL INCHONINCR$21,5730.00%1.26%$217.07-0.02%99,382
JOHNSON & JOHNSONJNJINCR$20,9090.03%1.22%$164.35-0.01%127,219
COMCAST CORP NEWCMCSAINCR$20,7040.01%1.20%$54.11-0.02%382,619
INTEL CORPINTCINCR$20,5320.27%1.19%$64.00-0.01%320,820
GOLDMAN SACHS ETF TRGSLCBUY$18,3050.00%1.07%$79.120.00%231,357
GENERAL DYNAMICS CORPGDINCR$17,8970.19%1.04%$181.56-0.03%98,572
PROCTER AND GAMBLE COPGDECR$16,476-0.06%0.96%$135.43-0.03%121,661
VERIZON COMMUNICATIONS INCVZDECR$15,443-0.03%0.90%$58.15-0.02%265,563
CISCO SYSTEMSCSCOINCR$15,3010.14%0.89%$51.71-0.01%295,911
VANGUARD INTL EQUITY INDEX FVWOINCR$14,6850.14%0.85%$52.050.09%282,138
TRAVELERS COMPANIES INCTRVINCR$14,4400.06%0.84%$150.40-0.01%96,009
EBAY INCEBAYINCR$14,2060.19%0.83%$61.24-0.02%231,980
COLGATE PALMOLIVE COCLDECR$14,113-0.10%0.82%$78.83-0.02%179,026
ECOLAB INCECLDECR$13,019-0.03%0.76%$214.06-0.02%60,818
PFIZER COMPANY INCPFEDECR$13,025-0.03%0.76%$36.23-0.01%359,530
MONDELEZ INTERNATIONAL INCMDLZDECR$12,430-0.02%0.72%$58.53-0.02%212,364
DTE ENERGY CODTEINCR$12,2480.08%0.71%$133.14-0.01%91,996
FLEXSHARES TR NFRABUY$12,1910.00%0.71%$56.130.00%217,183
GILEAD SCIENCES INCGILDINCR$11,2310.09%0.65%$64.63-0.01%173,783
WALMART INCWMTDECR$10,679-0.12%0.62%$135.83-0.07%78,621
HEWLETT PACKARD CORPORATIONHPQINCR$10,5400.25%0.61%$31.75-0.03%331,959
Vanguard 500 Index FundVOOINCR$9,6360.01%0.56%$366.71-0.04%26,277
BUY$9,4360.00%0.55%$20.660.00%456,771
ABBVIE INCABBVINCR$9,3050.08%0.54%$108.220.07%85,983
HASBRO INCHASDECR$9,2040.00%0.54%$96.11-0.03%95,764
KIMBERLY-CLARK CORPKMBINCR$9,0890.02%0.53%$139.05-0.01%65,364
CONOCOPHILLIPS COM CL-BCOPINCR$8,2830.20%0.48%$52.97-0.10%156,378
CAPITAL ONE FINL CORPCOFINCR$8,0020.25%0.47%$127.24-0.03%62,890
HESS CORPHESINCR$6,5770.30%0.38%$70.76-0.03%92,945
ISHARES TRINDABUY$6,4300.00%0.37%$42.180.00%152,443
BUY$4,8450.00%0.28%$48.520.00%99,846
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,7755.92%0.28%$49.115.65%97,225
VALERO ENERGYVLOINCR$4,0540.23%0.24%$71.59-0.03%56,625
ISHARES TRIEGABUY$3,1900.00%0.19%$72.050.00%44,276
SPDR DOW JONES INDL AVERAGEDIADECR$3,003-0.69%0.17%$330.15-0.71%9,096
MICROSOFT CORPMSFTINCR$2,5000.13%0.15%$235.720.07%10,606
JANNRENEE LLC IMAINCR$2,3471.37%0.14%$999999.990.00%1
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,1480.10%0.12%$260.36-0.03%8,250
BUY$1,8260.00%0.11%$36.960.00%49,400
DEERE & CODEINCR$1,7330.37%0.10%$374.14-0.01%4,632
EXXON MOBIL CORPXOMINCR$1,7520.45%0.10%$55.830.07%31,383
PHILLIPS 66PSXINCR$1,7770.05%0.10%$81.56-0.10%21,787
AMAZON COM INCAMZNINCR$1,5810.07%0.09%$3093.930.13%511
NEXTERA ENERGY INC COMNEEINCR$1,3510.01%0.08%$75.590.03%17,872
AT&T INCTINCR$9820.09%0.06%$30.260.04%32,454
CHEVRON CORP NEWCVXINCR$1,0800.44%0.06%$104.800.16%10,305
ONEOK INC NEWOKEINCR$9740.29%0.06%$50.66-0.02%19,225
VANGUARD INDEX FDSVTIDECR$998-0.75%0.06%$206.67-0.76%4,829
VANGUARD STAR FDSDECR$1,043-0.02%0.06%$16.980.00%61,443
AMERIPRISE FINL INCAMPINCR$8330.48%0.05%$232.420.24%3,584
BANCFIRST CORPBANFDECR$818-0.24%0.05%$70.65-0.37%11,578
CATERPILLAR INCCATINCR$8540.60%0.05%$231.880.26%3,683
COCA COLA COKOINCR$8190.19%0.05%$52.680.24%15,547
CORNING INCGLWINCR$8140.44%0.05%$43.520.19%18,703
HOME DEPOT INCHDINCR$8770.09%0.05%$305.15-0.05%2,874
INTERPUBLIC GROUP COS INCIPGINCR$8700.53%0.05%$29.200.24%29,795
LEGGETT & PLATT INCLEGINCR$8210.27%0.05%$45.640.24%17,990
MERCK & CO INC NEWMRKINCR$8330.38%0.05%$77.080.46%10,807
PUBLIC SVC ENTERPRISE GRP INPEGINCR$7860.21%0.05%$60.170.18%13,063
TEXAS INSTRUMENTS INCTXNINCR$9002.47%0.05%$189.042.01%4,761
TRUIST FINL CORPTFCINCR$8820.50%0.05%$58.300.23%15,128
3M COMMMINCR$7330.31%0.04%$192.690.19%3,804
ALLIANT CORPORATIONLNTINCR$7020.30%0.04%$54.140.23%12,966
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.04%$385500.000.00%2
BLAIR WILLIAM FDSDECR$713-0.33%0.04%$21.76-0.34%32,763
EATON CORP PLCETNINCR$7570.45%0.04%$138.370.26%5,471
FEDERATED HERMES EQUITY FDSINCR$7341.60%0.04%$5.441.41%134,950
LYONDELLBASELL INDUSTRIES NLYBINCR$7590.36%0.04%$104.020.19%7,297
METLIFE INCMETINCR$7480.61%0.04%$60.760.24%12,310
NOVARTIS AG SPONSORED ADRNVSINCR$7070.11%0.04%$85.430.23%8,276
THERMO FISHER SCIENTIFIC INCTMOINCR$7060.08%0.04%$456.660.11%1,546
UGI CORP NEWUGIINCR$6480.48%0.04%$41.030.26%15,795
UNILEVER ADRULINCR$7470.49%0.04%$55.800.61%13,386
UNITED PARCEL SERVICEUPSINCR$7250.22%0.04%$170.070.21%4,263
WASHINGTON MUT INVS FDINCR$6120.08%0.04%$54.210.00%11,290
ALPHABET INCGOOGINCR$5220.44%0.03%$2071.430.22%252
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4660.11%0.03%$255.340.01%1,825
FIDELITY ADVISOR SER IINCR$4830.14%0.03%$35.180.00%13,731
BUY$4540.00%0.03%$17.940.00%25,312
GENUINE PARTS COGPCINCR$4680.15%0.03%$115.500.00%4,052
PNC FINL SVCS GROUP INCPNCBUY$5650.00%0.03%$175.470.00%3,220
RANGER FDS TRINCR$5980.15%0.03%$22.320.09%26,793
TYSON FOODS INCTSNINCR$5770.05%0.03%$74.27-0.08%7,769
UNITEDHEALTH GROUP INCUNHINCR$5730.31%0.03%$371.840.24%1,541
V F CORPVFCINCR$4330.21%0.03%$79.890.29%5,420
Vanguard Mid Cap Index AdmINCR$5660.05%0.03%$274.22-0.02%2,064
Vanguard Small Cap Index AdmINCR$5130.10%0.03%$102.520.00%5,004
AUTOMATIC DATA PROCESSINGADPBUY$2610.00%0.02%$188.310.00%1,386
BOEING COBABUY$2720.00%0.02%$255.160.00%1,066
BP AMOCO P L CBPBUY$2590.00%0.02%$24.380.00%10,622
DODGE & COX FDSINCR$3690.07%0.02%$46.890.00%7,869
FACEBOOK INCFBBUY$2730.00%0.02%$294.180.00%928
Fidelity ContrafundINCR$3270.00%0.02%$16.810.00%19,454
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3430.12%0.02%$128.270.00%2,674
LILLY ELI & COLLYDECR$339-0.57%0.02%$187.09-0.61%1,812
BUY$2680.00%0.02%$36.700.00%7,303
MASTERCARD INCORPORATEDMAINCR$3830.23%0.02%$355.950.23%1,076
OREILLY AUTOMOTIVE INCORLYINCR$2740.12%0.02%$507.410.00%540
PEPSICO INCPEPINCR$3030.04%0.02%$141.520.10%2,141
PHILIP MORRIS INTL INCPMINCR$3240.30%0.02%$88.790.21%3,649
REGENT BANKINCR$2830.21%0.02%$72.560.00%3,900
TESLA MOTORS INCTSLAINCR$4090.27%0.02%$668.300.34%612
VISA INCVINCR$3320.22%0.02%$211.870.26%1,567
WISDOMTREE TR DTDINCR$4160.41%0.02%$113.010.31%3,681
BUY$2090.00%0.01%$49.820.00%4,195
AB RELATIVE VALUE FDINCR$1690.13%0.01%$6.430.00%26,288
AMERICAN ELEC PWR CO INCAEPINCR$2420.02%0.01%$84.640.00%2,859
APPLIED MATLS INCAMATBUY$2430.00%0.01%$133.520.00%1,820
COSTCO WHSL CORP NEWCOSTINCR$2380.14%0.01%$353.120.22%674
EUROPACIFIC GROWTH FDDECR$2480.00%0.01%$69.100.00%3,589
BUY$1970.00%0.01%$12.350.00%15,957
FIDELITY PURITAN TRINCR$2290.05%0.01%$27.180.00%8,426
Inventrust Properties Corp ComNA$1770.00%0.01%$2.690.00%65,791
ISHARES TRIYWBUY$2000.00%0.01%$87.570.00%2,284
MASSACHUSETTS INVS TRINCR$2210.06%0.01%$38.050.00%5,808
MCDONALDS CORPMCDDECR$220-0.04%0.01%$223.80-0.07%983
ONE GAS INCOGSDECR$236-0.06%0.01%$76.97-0.06%3,066
PAYPAL HLDGS INCPYPLINCR$2480.02%0.01%$242.42-0.02%1,023
Highlands Reit IncNA$220.00%0.00%$0.330.00%65,791
ONELINK CORPOLNKNA$00.00%0.00%$0.000.00%185,884
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
ADVISORS INNER CIRCLE FDSOLD$00.00%-100.00%$0.000.00%0
FTSOLD$00.00%-100.00%$0.000.00%0
MFS SER TR ISOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY INSTL FD TRSOLD$00.00%-100.00%$0.000.00%0
MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
Vanguard Health Care AdmSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0