Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR81$169,049,00017.85%
2021-01-222020-12-31Q4_202013F-HR73$143,448,0006.58%
2020-10-232020-09-30Q3_202013F-HR73$134,593,00012.24%
2020-08-112020-06-30Q2_202013F-HR67$119,916,00034.36%
2020-04-172020-03-31Q1_202013F-HR64$89,249,000-17.79%
2020-01-232019-12-31Q4_201913F-HR61$108,567,000-9.90%
2019-11-062019-09-30Q3_201913F-HR68$120,500,000-12.55%
2019-07-232019-06-30Q2_201913F-HR72$137,791,000-0.05%
2019-05-092019-03-31Q1_201913F-HR69$137,860,00012.07%
2019-02-082018-12-31Q4_201813F-HR67$123,013,000-13.71%
2018-10-252018-09-30Q3_201813F-HR69$142,561,0008.86%
2018-07-192018-06-30Q2_201813F-HR69$130,957,000-5.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$7,095-0.09%4.20%$122.14-0.01%58,088
WASTE MANAGEMENT INCWMINCR$5,0870.11%3.01%$129.010.02%39,431
US BANCORP DEL COMPANYUSBINCR$4,6930.23%2.78%$55.310.03%84,854
MICROSOFT CORPMSFTINCR$4,5010.06%2.66%$235.790.00%19,089
CORNING INCGLWINCR$4,0880.12%2.42%$43.51-0.07%93,951
BRISTOL MYERS SQUIBB COBMYINCR$3,9180.06%2.32%$63.120.04%62,068
COMCAST CORP NEWCMCSAINCR$3,9190.02%2.32%$54.11-0.01%72,420
TELUS CORP NPVTUINCR$3,8500.11%2.28%$19.930.10%193,152
ANALOG DEVICES INCADIINCR$3,8190.08%2.26%$155.070.03%24,628
INTEL CORPINTCINCR$3,7210.27%2.20%$64.01-0.01%58,135
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,5850.20%2.12%$2062.720.02%1,738
AMGENAMGNINCR$3,5190.16%2.08%$248.800.07%14,144
GOLDMAN SACHS GROUPGSINCR$3,4920.24%2.07%$327.030.00%10,678
TOTAL SETOTINCR$3,4150.19%2.02%$46.540.07%73,381
HOME DEPOT INCHDINCR$3,3790.15%2.00%$305.240.00%11,070
CISCO SYSTEMSCSCOINCR$3,2290.15%1.91%$51.710.00%62,445
PFIZER COMPANY INCPFEINCR$3,1610.22%1.87%$36.230.24%87,247
AMAZON COM INCAMZNDECR$3,103-0.04%1.84%$3093.720.01%1,003
MEDTRONIC PLC USD 0.1MDTINCR$3,1160.03%1.84%$118.120.02%26,379
JOHNSON CTLS INTL PLCJCIINCR$2,9170.06%1.73%$59.68-0.17%48,878
BANK NEW YORK MELLON CORPBKINCR$2,9050.20%1.72%$47.290.07%61,435
GENERAL MLS INCGISINCR$2,9140.06%1.72%$61.320.02%47,524
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2,9150.12%1.72%$31.480.05%92,598
SALESFORCE.COMCRMDECR$2,8000.00%1.66%$211.850.05%13,217
SOUTHERN COSOINCR$2,7900.07%1.65%$62.160.05%44,887
MCDONALDS CORPMCDINCR$2,7750.14%1.64%$224.130.09%12,381
NUVEEN AMT FREENEAINCR$2,6670.18%1.58%$14.820.21%179,970
PPL CORPPPLINCR$2,6720.08%1.58%$28.840.06%92,656
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$2,6180.14%1.55%$16.900.13%154,909
PROCTER AND GAMBLE COPGINCR$2,6140.04%1.55%$135.420.07%19,303
TYSON FOODS INCTSNINCR$2,5550.16%1.51%$74.310.00%34,382
LABORATORY CORP AMER HLDGSLHINCR$2,5090.18%1.48%$254.98-0.06%9,840
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,5020.14%1.48%$77.270.06%32,378
INTERPUBLIC GROUP COS INCIPGINCR$2,3470.21%1.39%$29.20-0.03%80,389
TRUIST FINL CORPTFCINCR$2,2770.21%1.35%$58.32-0.01%39,045
ELECTRONIC ARTS INCEADECR$2,186-0.04%1.29%$135.390.02%16,146
VMWARE INCVMWINCR$2,1840.11%1.29%$150.420.03%14,519
CONAGRA BRANDS INCCAGINCR$2,1650.02%1.28%$37.61-0.01%57,567
HASBRO INCHASINCR$2,1620.03%1.28%$96.110.00%22,494
SELECT SECTOR SPDR TRXLREBUY$2,1090.00%1.25%$39.500.00%53,395
NUVEEN QUALITY MUNCP INCOMENADINCR$2,0510.12%1.21%$15.140.14%135,463
AT&T INCTINCR$1,9990.22%1.18%$30.270.15%66,029
GILEAD SCIENCES INCGILDINCR$1,9480.87%1.15%$64.630.69%30,143
EXPEDIA GROUP INCEXPEINCR$1,8250.29%1.08%$172.12-0.01%10,603
SELECT SECTOR SPDR TRXLBINCR$1,8250.05%1.08%$78.81-0.04%23,157
CVS HEALTH CORPORATIONCVSINCR$1,7380.12%1.03%$75.210.02%23,108
DISCOVERY INCDISCAINCR$1,6680.46%0.99%$43.460.01%38,380
BROADCOM LTD NPVAVGOINCR$1,6653.31%0.98%$463.533.08%3,592
BOSTON SCIENTIFIC CORPBSXINCR$1,5820.15%0.94%$38.650.07%40,934
COGNIZANT TECHNOLOGYCTSHINCR$1,5740.70%0.93%$78.110.79%20,151
CONSTELLATION BRANDS INCSTZINCR$1,5770.06%0.93%$228.020.01%6,916
VERIZON COMMUNICATIONS INCVZBUY$1,4930.00%0.88%$58.150.00%25,674
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,4450.07%0.85%$155.23-0.05%9,309
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,3360.00%0.79%$475.440.00%2,810
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,3190.06%0.78%$397.890.00%3,315
GLAXOSMITHKLINE PLCGSKINCR$1,3000.31%0.77%$35.700.35%36,412
GENERAL DYNAMICS CORPGDINCR$1,2360.18%0.73%$181.63-0.03%6,805
NATIONAL FUEL GAS CO N JNFGBUY$1,1890.00%0.70%$50.000.00%23,782
PRUDENTIAL FINANCIALPRUINCR$1,1320.12%0.67%$91.14-0.04%12,421
BCE INCBCEBUY$1,0310.00%0.61%$45.120.00%22,850
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9650.15%0.57%$255.490.04%3,777
ENBRIDGE INC NPVENBINCR$7450.14%0.44%$36.400.00%20,465
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7380.00%0.44%$738.000.00%1,000
DISNEY WALT CODISINCR$6520.02%0.39%$184.550.00%3,533
ALASKA AIR GROUP INCALKINCR$6270.33%0.37%$69.210.00%9,060
ARCHER DANIELS MIDLAND COADMINCR$5720.09%0.34%$57.05-0.04%10,027
ISHARES TRTIPDECR$580-0.02%0.34%$125.490.00%4,622
EXXON MOBIL CORPXOMINCR$4890.35%0.29%$55.860.00%8,754
SOUTH ST CORPSSBBUY$4680.00%0.28%$78.590.00%5,955
LULULEMON ATHLETICA INCLULUBUY$4570.00%0.27%$306.710.00%1,490
ISHARES GLOBAL MATERIALS ETFMXIINCR$4240.48%0.25%$86.780.39%4,886
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4300.08%0.25%$94.920.00%4,530
NEXTERA ENERGY INC COMNEEDECR$415-0.10%0.25%$75.56-0.08%5,492
BK OF AMERICA CORPBACINCR$4060.26%0.24%$38.67-0.01%10,500
HERSHEY COMPANY, THEHSYINCR$3800.04%0.22%$158.330.00%2,400
NUVEEN AMT-FREE MUN VALUE FDNUWINCR$3300.00%0.20%$16.500.00%20,000
ISHARES TRIWMBUY$2680.00%0.16%$220.940.00%1,213
TEXAS INSTRUMENTS INCTXNBUY$2550.00%0.15%$188.890.00%1,350
EATON VANCE TAX MNGED BUY WRETBDECR$214-0.25%0.13%$15.77-0.29%13,570
VALLEY NATL BANCORPVLYINCR$2200.41%0.13%$13.770.00%15,979
ISHARES TRIVEBUY$2080.00%0.12%$141.500.00%1,470
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0