Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR51$142,130,000-2.06%
2021-01-152020-12-31Q4_202013F-HR54$145,117,0006.12%
2020-10-132020-09-30Q3_202013F-HR54$136,754,0002.20%
2020-07-092020-06-30Q2_202013F-HR55$133,811,00016.00%
2020-04-232020-03-31Q1_202013F-HR51$115,353,000-17.43%
2020-02-132019-12-31Q4_201913F-HR55$139,701,0001.63%
2019-11-142019-09-30Q3_201913F-HR54$137,463,0000.55%
2019-07-292019-06-30Q2_201913F-HR57$136,711,0004.09%
2019-07-292019-03-31Q1_201913F-HR55$131,342,0009.52%
2019-02-132018-12-31Q4_201813F-HR53$119,923,000-2.76%
2018-10-312018-09-30Q3_201813F-HR53$123,323,000-1.01%
2018-08-132018-06-30Q2_201813F-HR54$124,578,0002.45%
2018-04-252018-03-31Q1_201813F-HR53$121,602,000-3.96%
2018-01-162017-12-31Q4_201713F-HR57$126,615,0004.26%
2017-10-232017-09-30Q3_201713F-HR59$121,444,0001.37%
2017-07-272017-06-30Q2_201713F-HR59$119,803,000-0.86%
2017-04-262017-03-31Q1_201713F-HR60$120,847,0004.92%
2017-02-082016-12-31Q4_201613F-HR60$115,176,0000.88%
2016-11-102016-09-30Q3_201613F-HR61$114,171,000-7.65%
2016-07-182016-06-30Q2_201613F-HR66$123,631,00015.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHDECR$31,8610.00%22.42%$82.500.01%386,189
APPLE INCAAPLDECR$6,789-0.14%4.78%$122.15-0.07%55,578
MICROSOFT CORPMSFTDECR$5,782-0.05%4.07%$235.78-0.11%24,523
NIKE INCNKEDECR$5,645-0.11%3.97%$132.90-0.05%42,476
INTEL CORPINTCINCR$4,5170.22%3.18%$64.01-0.05%70,572
AUTOMATIC DATA PROCESSINGADPINCR$4,4290.02%3.12%$188.46-0.05%23,501
JOHNSON & JOHNSONJNJDECR$4,430-0.05%3.12%$164.36-0.09%26,953
ALPHABET INCGOOGINCR$4,1720.15%2.94%$2068.42-0.03%2,017
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,1570.03%2.92%$221.53-0.06%18,765
J P MORGAN CHASE & CO COMJPMINCR$4,1400.15%2.91%$152.24-0.04%27,194
PROCTER AND GAMBLE COPGDECR$4,034-0.07%2.84%$135.43-0.05%29,787
MCDONALDS CORPMCDINCR$3,8460.02%2.71%$224.14-0.02%17,159
ABBOTT LABSABTINCR$3,7810.09%2.66%$119.850.00%31,549
HOME DEPOT INCHDINCR$3,5690.12%2.51%$305.23-0.02%11,693
BLACKROCK INC USD 0.01BLKINCR$3,5570.00%2.50%$753.92-0.04%4,718
WALMART INCWMTDECR$3,178-0.15%2.24%$135.83-0.10%23,397
PEPSICO INCPEPDECR$2,694-0.17%1.90%$141.44-0.13%19,047
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,609-0.06%1.84%$281.38-0.09%9,272
MERCK & CO INC NEWMRKDECR$2,406-0.23%1.69%$77.10-0.18%31,206
WATERS CORPWATDECR$2,317-0.24%1.63%$284.12-0.34%8,155
S & P DEPOSITORY RECEIPTSSPYINCR$2,3020.06%1.62%$396.420.00%5,807
3M COMMMDECR$2,270-0.01%1.60%$192.67-0.10%11,782
COCA COLA COKODECR$2,241-0.05%1.58%$52.71-0.01%42,516
AMERICAN EXPRESS COMPANYAXPINCR$2,1860.17%1.54%$141.420.00%15,458
AMGENAMGNINCR$1,7790.00%1.25%$248.78-0.07%7,151
MEDTRONIC PLC USD 0.1MDTINCR$1,6050.00%1.13%$118.10-0.01%13,590
KIMBERLY-CLARK CORPKMBINCR$1,5940.02%1.12%$139.07-0.01%11,462
CVS HEALTH CORPORATIONCVSINCR$1,5200.00%1.07%$75.25-0.09%20,200
APPLIED MATLS INCAMATINCR$1,3960.75%0.98%$133.590.13%10,450
BRISTOL MYERS SQUIBB COBMYINCR$1,3990.02%0.98%$63.140.00%22,157
STANLEY BLACK & DECKER INCSWKINCR$1,3230.06%0.93%$199.70-0.05%6,625
AMAZON COM INCAMZNINCR$1,2690.08%0.89%$3095.120.14%410
SYSCO CORPORATIONSYYDECR$1,252-0.25%0.88%$78.74-0.29%15,901
SOUTHERN COSODECR$1,130-0.07%0.80%$62.17-0.08%18,175
L3HARRIS TECHNOLOGIES INCLHXINCR$1,0940.12%0.77%$202.710.05%5,397
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9550.10%0.67%$255.350.00%3,740
STRYKER CORPORATIONSYKDECR$958-0.34%0.67%$243.64-0.33%3,932
UNITEDHEALTH GROUP INCUNHINCR$9580.06%0.67%$372.040.00%2,575
FISERV INCFISVINCR$8600.29%0.61%$119.030.23%7,225
EXXON MOBIL CORPXOMINCR$8470.14%0.60%$55.82-0.16%15,175
ZIMMER BIOMET HOLDINGS INCZBHDECR$849-0.12%0.60%$160.04-0.16%5,305
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7400.18%0.52%$2061.280.00%359
AT&T INCTDECR$591-0.04%0.42%$30.25-0.09%19,537
BP AMOCO P L CBPDECR$484-0.03%0.34%$24.34-0.18%19,885
SPDR SER TRJNKDECR$482-0.07%0.34%$108.73-0.07%4,433
DISNEY WALT CODISDECR$455-0.33%0.32%$184.43-0.34%2,467
VANGUARD INDEX FDSVTIINCR$4300.06%0.30%$206.530.00%2,082
VERIZON COMMUNICATIONS INCVZDECR$375-0.03%0.26%$58.14-0.02%6,450
ISHARES TRLQDDECR$323-0.06%0.23%$130.080.00%2,483
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2990.06%0.21%$133.070.00%2,247
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2510.06%0.18%$398.410.00%630
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0