Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR103$263,585,0009.46%
2021-01-212020-12-31Q4_202013F-HR92$240,801,00013.23%
2020-10-162020-09-30Q3_202013F-HR88$212,663,0005.10%
2020-07-172020-06-30Q2_202013F-HR88$202,336,00018.97%
2020-04-142020-03-31Q1_202013F-HR88$170,071,000-23.41%
2020-01-142019-12-31Q4_201913F-HR89$222,062,0007.47%
2019-10-102019-09-30Q3_201913F-HR88$206,625,0000.57%
2019-07-122019-06-30Q2_201913F-HR88$205,460,0004.90%
2019-04-052019-03-31Q1_201913F-HR82$195,865,00012.09%
2019-01-182018-12-31Q4_201813F-HR79$174,732,000-12.44%
2018-10-122018-09-30Q3_201813F-HR80$199,556,0006.84%
2018-07-202018-06-30Q2_201813F-HR81$186,773,000-0.04%
2018-04-092018-03-31Q1_201813F-HR82$192,617,000-3.32%
2018-04-092018-03-31Q1_201813F-HR/A82$186,852,0000.00%
2018-01-192017-12-31Q4_201713F-HR82$199,223,0004.64%
2017-10-122017-09-30Q3_201713F-HR80$190,398,0003.61%
2017-07-192017-06-30Q2_201713F-HR77$183,756,0002.58%
2017-04-282017-03-31Q1_201713F-HR77$179,137,0000.95%
2017-01-272016-12-31Q4_201613F-HR78$177,447,0002.24%
2016-10-212016-09-30Q3_201613F-HR78$173,551,0002.52%
2016-07-292016-06-30Q2_201613F-HR74$169,285,000-1.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$9,433-0.10%3.58%$122.15-0.02%77,222
MICROSOFT CORPMSFTINCR$7,8470.04%2.98%$235.78-0.01%33,281
J P MORGAN CHASE & CO COMJPMINCR$7,2620.18%2.76%$152.24-0.02%47,702
BK OF AMERICA CORPBACINCR$6,4420.25%2.44%$38.69-0.02%166,503
ALPHABET INCGOOGINCR$5,9450.18%2.26%$2068.550.00%2,874
DISNEY WALT CODISINCR$5,9100.01%2.24%$184.51-0.01%32,030
JOHNSON & JOHNSONJNJINCR$5,7820.06%2.19%$164.360.01%35,178
NEXTERA ENERGY INC COMNEEINCR$5,6630.00%2.15%$75.610.02%74,902
UNITED PARCEL SERVICEUPSINCR$5,4790.00%2.08%$170.00-0.01%32,230
CORNING INCGLWINCR$5,1810.16%1.97%$43.51-0.04%119,067
LOWES COS INCLOWINCR$5,0420.41%1.91%$189.560.20%26,598
ORMAT TECHNOLOGIES INCORADECR$5,033-0.01%1.91%$141.440.04%35,584
TRUIST FINL CORPTFCINCR$5,0400.19%1.91%$58.32-0.02%86,420
STAG INDL INCSTAGDECR$5,009-0.01%1.90%$33.61-0.08%149,032
MCCORMICK & CO., INC.MKCDECR$4,962-0.02%1.88%$89.150.05%55,658
PHILLIPS 66PSXINCR$4,9490.14%1.88%$175.42-0.03%28,212
CATERPILLAR INCCATINCR$4,8720.19%1.85%$231.87-0.06%21,012
COMCAST CORP NEWCMCSAINCR$4,5610.00%1.73%$54.11-0.03%84,286
COLGATE PALMOLIVE COCLDECR$4,505-0.06%1.71%$78.820.02%57,154
GENERAL MLS INCGISINCR$4,5000.08%1.71%$61.320.03%73,381
Blackstone Group LPINCR$4,4310.17%1.68%$74.530.02%59,455
PNC FINL SVCS GROUP INCPNCDECR$4,397-0.02%1.67%$135.430.01%32,467
COCA COLA COKOINCR$4,3440.05%1.65%$52.710.09%82,409
CVS HEALTH CORPORATIONCVSINCR$4,3500.10%1.65%$75.230.00%57,822
INTEL CORPINTCINCR$4,3040.25%1.63%$64.00-0.03%67,247
STATE STR CORPSTTINCR$4,2020.14%1.59%$84.02-0.01%50,013
UNION PAC CORPUNPINCR$4,1290.06%1.57%$220.410.00%18,733
CITIGROUP INC COM NEWCINCR$4,0860.16%1.55%$72.75-0.02%56,163
FASTENAL COFASTINCR$4,0970.06%1.55%$50.290.03%81,475
MEDTRONIC PLC USD 0.1MDTINCR$4,0570.00%1.54%$118.120.00%34,347
VERIZON COMMUNICATIONS INCVZINCR$4,0490.03%1.54%$58.160.05%69,623
ROYAL DUTCH SHELL PLCRDS/BINCR$3,8610.01%1.46%$211.880.06%18,223
DOMINION ENERGY INCDINCR$3,7850.02%1.44%$75.960.01%49,826
ZIMMER BIOMET HOLDINGS INCZBHINCR$3,7470.03%1.42%$160.10-0.01%23,404
TELEFLEX INCORPORATEDTFXINCR$3,6510.01%1.39%$415.500.00%8,787
AT&T INCTINCR$3,5910.10%1.36%$30.270.04%118,634
SOUTHERN COSOINCR$3,5450.11%1.34%$62.160.09%57,029
CHEVRON CORP NEWCVXINCR$3,3940.21%1.29%$104.79-0.02%32,389
GENERAL MOTORS COGMINCR$3,3770.30%1.28%$57.46-0.06%58,775
HOME DEPOT INCHDINCR$3,1650.15%1.20%$305.270.00%10,368
NORFOLK SOUTHN CORPNSCINCR$3,0500.09%1.16%$268.49-0.04%11,360
ORACLE SYSTEMSORCLDECR$3,031-0.20%1.15%$78.52-0.08%38,603
EXXON MOBIL CORPXOMINCR$2,9810.29%1.13%$55.83-0.05%53,391
FIRST HORIZON CORPORATIONFHNINCR$2,8770.34%1.09%$16.910.01%170,118
APTARGROUP INCATRINCR$2,7950.06%1.06%$141.650.03%19,732
SALESFORCE.COMCRMINCR$2,7540.01%1.04%$69.24-0.02%39,777
VODAFONE GROUP PLC NEWVODINCR$2,7150.07%1.03%$18.43-0.04%147,300
FORD MTR CO DELFINCR$2,6920.39%1.02%$12.250.00%219,777
DOW INCINCR$2,4570.14%0.93%$63.94-0.01%38,424
GENERAL ELECTRIC COMPANYGEINCR$2,4200.20%0.92%$13.13-0.01%184,294
CISCO SYSTEMSCSCOINCR$2,2490.16%0.85%$51.710.00%43,492
FACEBOOK INCFBINCR$2,1270.08%0.81%$294.480.00%7,223
ROYAL DUTCH SHELL PLCRDS/AINCR$2,1170.09%0.80%$36.83-0.01%57,480
KELLOGG COKDECR$2,075-0.37%0.79%$63.31-0.38%32,773
BHP GROUP PLCBBLINCR$2,0490.06%0.78%$57.87-0.02%35,410
INTERNATIONAL PAPER COIPDECR$1,803-0.06%0.68%$54.06-0.13%33,350
AMERICAN WTR WKS CO INC NEWAWKINCR$1,7410.62%0.66%$149.890.66%11,615
DUPONT DE NEMOURS INCDECR$1,542-0.16%0.59%$77.27-0.22%19,955
XCEL ENERGY BUY$1,4780.00%0.56%$66.500.00%22,225
MERCK & CO INC NEWMRKINCR$1,4440.69%0.55%$77.070.80%18,737
3M COMMMINCR$1,2980.17%0.49%$192.720.07%6,735
AMETEK INCAMEINCR$1,2560.06%0.48%$127.750.01%9,832
TEXAS INSTRUMENTS INCTXNINCR$1,2730.15%0.48%$189.010.00%6,735
COSTCO WHSL CORP NEWCOSTINCR$1,1240.12%0.43%$352.350.20%3,190
WALMART INCWMTINCR$1,1050.48%0.42%$135.780.57%8,138
CORTEVA INCCTVAINCR$1,0730.20%0.41%$46.600.00%23,026
AMAZON COM INCAMZNDECR$1,067-0.01%0.40%$3092.750.05%345
ANALOG DEVICES INCADIINCR$1,0290.07%0.39%$155.090.02%6,635
BHP GROUP LTDBHPINCR$1,0320.01%0.39%$69.39-0.05%14,873
ORACLE SYSTEMSORCLINCR$8620.57%0.33%$70.140.45%12,290
HENRY SCHEIN INCHSICINCR$8810.10%0.33%$27.18-0.11%32,415
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8250.10%0.31%$2062.50-0.06%400
CONOCOPHILLIPS COM CL-BCOPINCR$7250.01%0.28%$52.94-0.24%13,695
PEPSICO INCPEPINCR$7080.09%0.27%$81.53-0.06%8,684
HONEYWELL INTL INCHONINCR$6960.02%0.26%$217.030.00%3,207
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5700.00%0.22%$139.500.00%4,086
VANGUARD INDEX FDSVTIBUY$5780.00%0.22%$206.580.00%2,798
SYSCO CORPORATIONSYYBUY$5420.00%0.21%$78.760.00%6,882
INTERNATIONAL BUSINESS MACHS DECR$530-0.09%0.20%$133.17-0.14%3,980
ABBOTT LABSABTINCR$4900.08%0.19%$119.95-0.02%4,085
BOEING COBAINCR$4890.21%0.19%$254.950.01%1,918
ALBEMARLE CORPALBDECR$443-0.08%0.17%$145.96-0.07%3,035
BANK NEW YORK MELLON CORPBKDECR$421-0.42%0.16%$47.29-0.48%8,903
ESSENTIAL UTILS INCWTRGDECR$394-0.14%0.15%$44.70-0.09%8,815
LILLY ELI & COLLYDECR$392-0.54%0.15%$1.0077.49%392,447
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$4000.00%0.15%$146.950.00%2,722
BRISTOL MYERS SQUIBB COBMYINCR$3680.01%0.14%$63.12-0.01%5,830
PROCTER AND GAMBLE COPGINCR$3660.11%0.14%$39.23-0.01%9,330
WELLS FARGO CO NEWWFCINCR$3800.26%0.14%$39.07-0.03%9,725
APPLIED MATLS INCAMATINCR$3340.55%0.13%$133.600.00%2,500
MANULIFE FINL CORPMFCBUY$3410.00%0.13%$21.510.00%15,850
US BANCORP DEL COMPANYUSBDECR$354-0.46%0.13%$55.24-0.55%6,408
CLOROX CO DELCLXDECR$323-0.04%0.12%$192.840.00%1,675
EMERSON ELEC COEMRINCR$3100.12%0.12%$90.350.00%3,431
THERMO FISHER SCIENTIFIC INCTMOINCR$3060.51%0.12%$456.720.54%670
AMERICAN CENTY ETF TRMIDBUY$2800.00%0.11%$19.070.00%14,681
COVETRUS INCCVETINCR$2730.04%0.10%$29.990.00%9,102
VANGUARD STAR FDSVXUSBUY$2710.00%0.10%$62.590.00%4,330
DARDEN RESTAURANTS INCDRIBUY$2270.00%0.09%$141.880.00%1,600
NVIDIA CORPORATIONNVDAINCR$2250.02%0.09%$534.440.00%421
SCHLUMBERGER LTDSLBINCR$2270.00%0.09%$739.410.00%307
AMERICAN EXPRESS COMPANYAXPBUY$2160.00%0.08%$141.640.00%1,525
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2050.00%0.08%$255.610.00%802