Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR59$123,284,0001.28%
2021-01-192020-12-31Q4_202013F-HR59$121,724,0007.46%
2020-10-192020-09-30Q3_202013F-HR58$113,269,0002.22%
2020-07-232020-06-30Q2_202013F-HR60$110,805,00018.59%
2020-05-072020-03-31Q1_202013F-HR62$93,438,000-21.79%
2020-01-312019-12-31Q4_201913F-HR68$119,464,0004.94%
2019-10-212019-09-30Q3_201913F-HR67$113,838,000-5.09%
2019-07-152019-06-30Q2_201913F-HR67$119,943,000-6.13%
2019-04-292019-03-31Q1_201913F-HR64$127,770,0008.86%
2019-02-202018-12-31Q4_201813F-HR/A65$117,371,0000.00%
2019-02-142018-12-31Q4_201813F-HR72$149,594,0000.00%
2018-10-312018-09-30Q3_201813F-HR72$149,594,0004.88%
2018-08-132018-06-30Q2_201813F-HR74$142,632,000-5.50%
2018-05-152018-03-31Q1_201813F-HR74$150,929,000-1.47%
2018-02-132017-12-31Q4_201713F-HR76$153,179,0002.45%
2017-11-132017-09-30Q3_201713F-HR74$149,511,0005.51%
2017-08-022017-06-30Q2_201713F-HR75$141,708,0002.83%
2017-05-042017-03-31Q1_201713F-HR74$137,811,000-4.17%
2017-02-092016-12-31Q4_201613F-HR74$143,803,000-10.73%
2016-11-142016-09-30Q3_201613F-HR71$161,083,000-4.32%
2016-08-152016-06-30Q2_201613F-HR66$168,362,00017.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$10,879-0.09%8.82%$122.15-0.01%89,066
AMAZON COM INCAMZNDECR$7,147-0.07%5.80%$3093.94-0.02%2,310
MICROSOFT CORPMSFTINCR$6,2590.03%5.08%$235.75-0.03%26,549
LILLY ELI & COLLYINCR$4,7210.08%3.83%$186.84-0.02%25,268
CHARTER COMMUNICATIONS INC NDECR$4,679-0.11%3.80%$616.96-0.05%7,584
ON SEMICONDUCTOR CORPONINCR$4,3440.27%3.52%$41.610.00%104,403
UNITED RENTALS INCURIINCR$4,2620.38%3.46%$329.32-0.03%12,942
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$4,215-0.02%3.42%$738.05-0.02%5,711
FIDELITY NATL INFORMATION SVDECR$3,957-0.05%3.21%$140.59-0.04%28,145
UNITEDHEALTH GROUP INCINCR$3,8770.03%3.14%$372.04-0.03%10,421
QUALCOMM INCORPORATEDQCOMDECR$3,777-0.15%3.06%$132.57-0.02%28,490
THERMO FISHER SCIENTIFIC INCTMODECR$3,730-0.05%3.03%$456.32-0.03%8,174
MKS INSTRS INCMKSIBUY$3,6230.00%2.94%$185.420.00%19,539
CVS HEALTH CORPORATIONCVSINCR$3,4890.07%2.83%$75.23-0.03%46,378
ALPHABET INC USD 0.001 CLS AINCR$3,0960.12%2.51%$2062.62-0.05%1,501
ALPHABET INCINCR$3,0550.18%2.48%$2068.380.00%1,477
LANDSTAR SYS INCLSTRINCR$3,0340.19%2.46%$165.03-0.03%18,384
AKAMAI TECHNOLOGIES INCDECR$3,008-0.07%2.44%$101.90-0.04%29,519
ACTIVISION BLIZZARD INCATVIDECR$2,979-0.02%2.42%$93.01-0.02%32,028
ABBVIE INCDECR$2,874-0.02%2.33%$108.22-0.03%26,557
MASTERCARD INCORPORATEDDECR$2,867-0.03%2.33%$356.06-0.03%8,052
CHUBB LTD CHF 24.15DECR$2,5990.00%2.11%$157.98-0.03%16,451
BRISTOL MYERS SQUIBB COBMYDECR$2,418-0.01%1.96%$63.13-0.02%38,302
COGNIZANT TECHNOLOGYCTSHDECR$2,320-0.07%1.88%$78.13-0.02%29,694
DOLLAR TREE INCDLTRINCR$2,3130.04%1.88%$114.44-0.02%20,212
LKQ CORPLKQINCR$2,1830.17%1.77%$42.32-0.02%51,578
REGENERON PHARMACEUTICALSDECR$2,123-0.05%1.72%$473.04-0.03%4,488
SEI INVTS COSEICINCR$1,5720.06%1.28%$60.930.00%25,801
APPLIED MATLS INCAMATINCR$1,2960.42%1.05%$133.59-0.08%9,701
ISHARES TRIWNBUY$1,1120.00%0.90%$159.540.00%6,970
AVERY DENNISON CORPAVYINCR$1,0950.08%0.89%$183.57-0.08%5,965
D R HORTON INCINCR$1,0470.18%0.85%$89.15-0.08%11,744
SKYWORKS SOLUTIONS INCINCR$1,0270.10%0.83%$183.46-0.08%5,598
MICROCHIP TECHNOLOGY INC.MCHPINCR$8840.03%0.72%$155.20-0.08%5,696
FACEBOOK INCDECR$812-0.01%0.66%$294.63-0.08%2,756
CUMMINS INCCMIINCR$7860.04%0.64%$258.98-0.08%3,035
ANTHEM INC USD 0.01ANTMINCR$7540.03%0.61%$358.88-0.08%2,101
ISHARES TRIWOBUY$7150.00%0.58%$300.930.00%2,376
EQUINIX INCDECR$686-0.13%0.56%$679.21-0.08%1,010
J P MORGAN CHASE & CO COMINCR$6840.10%0.55%$152.17-0.08%4,495
PNC FINL SVCS GROUP INCPNCINCR$6660.08%0.54%$175.45-0.09%3,796
LOWES COS INCLOWINCR$5870.09%0.48%$190.15-0.08%3,087
BOOKING HOLDINGS INCDECR$524-0.05%0.43%$2328.89-0.09%225
PUBLIC STORAGEINCR$5330.18%0.43%$246.530.11%2,162
PEPSICO INCPEPDECR$493-0.12%0.40%$141.42-0.08%3,486
VALERO ENERGYINCR$4820.16%0.39%$71.53-0.09%6,738
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$464-0.03%0.38%$323.57-0.09%1,434
AMERISOURCEBERGEN CORPBUY$4110.00%0.33%$118.140.00%3,479
METLIFE INCINCR$3780.18%0.31%$60.82-0.08%6,215
NETAPP INCINCR$3740.01%0.30%$72.75-0.08%5,141
CABOT OIL & GAS CORPCOGINCR$3080.05%0.25%$18.78-0.08%16,402
ISHARES TRIWFBUY$2940.00%0.24%$242.980.00%1,210
KROGER COMPANYKRINCR$2930.04%0.24%$35.94-0.08%8,153
TEXAS INSTRUMENTS INCTXNINCR$2620.15%0.21%$189.030.00%1,386
AES CORPINCR$2440.02%0.20%$26.79-0.11%9,109
ALGONQUIN PWR UTILS CORPAQNDECR$249-0.03%0.20%$15.870.00%15,690
EXXON MOBIL CORPBUY$2020.00%0.16%$55.770.00%3,622
ENERGY TRANSFER LPINCR$1360.25%0.11%$7.700.00%17,664
GEO GROUP INC NEWDECR$86-0.13%0.07%$7.720.00%11,138
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0