Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR107$249,415,00015.26%
2021-01-142020-12-31Q4_202013F-HR92$216,395,00014.11%
2020-10-232020-09-30Q3_202013F-HR91$189,637,00011.55%
2020-07-162020-06-30Q2_202013F-HR79$170,003,00022.22%
2020-04-142020-03-31Q1_202013F-HR67$139,095,000-29.04%
2020-01-142019-12-31Q4_201913F-HR86$196,031,0006.36%
2019-10-212019-09-30Q3_201913F-HR84$184,316,000-0.65%
2019-07-232019-06-30Q2_201913F-HR85$185,518,0005.56%
2019-04-102019-03-31Q1_201913F-HR84$175,748,0009.75%
2019-01-152018-12-31Q4_201813F-HR87$160,131,000-10.02%
2018-11-132018-09-30Q3_201813F-HR/A353$177,971,0000.00%
2018-10-112018-09-30Q3_201813F-HR280$112,845,000-21.73%
2018-07-172018-06-30Q2_201813F-HR151$144,171,000-1.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEAINCR$15,2760.35%6.12%$49.110.29%311,060
ISHARES TRIJRINCR$11,9991.43%4.81%$108.531.06%110,563
ISHARES TRITOTINCR$11,9770.04%4.80%$91.60-0.02%130,753
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$10,4205.33%4.18%$147.095.07%70,843
S & P DEPOSITORY RECEIPTSSPYINCR$9,0852.65%3.64%$396.342.44%22,922
INVESCO QQQ TRQQQDECR$8,749-0.05%3.51%$319.12-0.07%27,416
MICROSOFT CORPMSFTINCR$5,5570.09%2.23%$235.780.03%23,569
ISHARES TRAGGINCR$5,3771.12%2.16%$113.831.20%47,239
INVESCO EXCHANGE TRADED FD TRSPINCR$3,9780.09%1.59%$141.65-0.02%28,084
CATERPILLAR INCCATINCR$3,8800.20%1.56%$231.88-0.06%16,733
ISHARES TRMTUMDECR$3,829-0.02%1.54%$160.84-0.02%23,806
NUCOR CORPNUEINCR$3,6740.50%1.47%$80.27-0.01%45,770
PACER FDS TRPTBDBUY$3,6430.00%1.46%$27.270.00%133,604
INVESCO EXCH TRADED FD TR IIPIEINCR$3,6260.03%1.45%$24.01-0.02%151,030
SYNOPSYS INCSNPSDECR$3,470-0.15%1.39%$247.75-0.11%14,006
WISDOMTREE TRXSOEDECR$3,473-0.30%1.39%$40.69-0.32%85,345
QUANTA SVCS INCPWRINCR$3,3700.06%1.35%$87.98-0.14%38,306
EATON CORP PLCETNINCR$3,3540.12%1.34%$138.29-0.03%24,253
TARGET CORPTGTINCR$3,0400.09%1.22%$198.05-0.03%15,350
WASTE MANAGEMENT INCWMINCR$3,0530.09%1.22%$129.010.00%23,664
THERMO FISHER SCIENTIFIC INCTMODECR$3,004-0.11%1.20%$456.33-0.09%6,583
ISHARES TRIGSBINCR$2,9300.15%1.17%$54.680.16%53,584
UNITED PARCEL SERVICEUPSDECR$2,905-0.06%1.16%$169.99-0.07%17,089
HOME DEPOT INCHDINCR$2,8250.05%1.13%$305.21-0.09%9,256
APPLE INCAAPLINCR$2,7110.02%1.09%$122.170.11%22,191
SMITH A O CORPAOSBUY$2,7170.00%1.09%$67.620.00%40,182
TOPBUILD CORPBLDINCR$2,7060.02%1.08%$209.44-0.10%12,920
PRICE T ROWE GROUP INCTROWINCR$2,6580.08%1.07%$171.63-0.04%15,487
VANGUARD SCOTTSDALE FDSVGITBUY$2,6790.00%1.07%$67.230.00%39,851
ISHARES TRIWDINCR$2,6090.11%1.05%$151.540.00%17,217
CARDINAL HEALTH INCCAHBUY$2,5590.00%1.03%$60.760.00%42,117
ISHARES TRIWODECR$2,563-0.06%1.03%$300.75-0.11%8,522
SERVICE CORP INTLSCIDECR$2,565-0.05%1.03%$51.05-0.09%50,249
ISHARES SELECT DIVIDEND ETFDVYINCR$2,5390.20%1.02%$114.100.01%22,252
EXPEDITORS INTL WASH INCEXPDBUY$2,5150.00%1.01%$107.680.00%23,356
NASDAQ INCNDAQINCR$2,4980.00%1.00%$147.47-0.10%16,939
INVESCO EXCH TRADED FD TR IIPIZDECR$2,4740.00%0.99%$33.95-0.01%72,862
STANLEY BLACK & DECKER INCSWKBUY$2,4520.00%0.98%$199.670.00%12,280
INVESCO EXCHANGE TRADED FD TRYTINCR$2,4220.05%0.97%$269.80-0.02%8,977
3M COMMMBUY$2,3670.00%0.95%$192.670.00%12,285
CVS HEALTH CORPORATIONCVSINCR$2,3780.10%0.95%$75.230.00%31,608
ISHARES TRIWFDECR$2,372-0.08%0.95%$243.03-0.09%9,760
KIMBERLY-CLARK CORPKMBINCR$2,3610.06%0.95%$139.070.03%16,977
GRAINGER W W INC USD 0.5GWWBUY$2,3450.00%0.94%$400.990.00%5,848
LOUISIANA PAC CORPLPXBUY$2,3220.00%0.93%$55.470.00%41,861
VANGUARD INTL EQUITY INDEX FVWOINCR$2,3250.02%0.93%$52.05-0.01%44,672
LEGGETT & PLATT INCLEGINCR$2,3010.36%0.92%$45.650.32%50,408
ISHARES TRSHYGDECR$2,268-0.35%0.91%$45.80-0.36%49,518
EMERSON ELEC COEMRBUY$2,2470.00%0.90%$90.240.00%24,900
WALMART INCWMTDECR$2,244-0.13%0.90%$135.81-0.08%16,523
COLGATE PALMOLIVE COCLDECR$2,222-0.07%0.89%$78.830.01%28,187
EBAY INCEBAYINCR$2,2100.32%0.89%$61.240.08%36,090
PULTE GROUP INCPHMINCR$2,2300.33%0.89%$52.450.09%42,516
MURPHY USA INCMUSAINCR$2,1870.44%0.88%$144.570.31%15,128
VANECK VECTORSBIZDINCR$2,1880.12%0.88%$16.20-0.05%135,049
ELECTRONIC ARTS INCEADECR$2,169-0.14%0.87%$135.36-0.09%16,024
WILLIAMS SONOMA INCWSMBUY$2,1610.00%0.87%$179.230.00%12,057
DOLLAR GEN CORP NEWDGDECR$2,115-0.12%0.85%$202.64-0.09%10,437
HENRY JACK & ASSOC INCJKHYDECR$2,059-0.13%0.83%$151.74-0.07%13,569
CLOROX CO DELCLXINCR$2,0560.24%0.82%$192.870.30%10,660
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$1,9830.04%0.80%$157.890.00%12,559
PROCTER AND GAMBLE COPGDECR$1,985-0.01%0.80%$135.440.01%14,656
DOMINOS PIZZA INCDPZDECR$1,897-0.12%0.76%$367.85-0.08%5,157
ISHARES TRPFFINCR$1,6710.79%0.67%$38.390.80%43,524
VANGUARD INDEX FDSVTIINCR$1,5110.02%0.61%$206.73-0.04%7,309
CROWN CASTLE INTL CORP NEWCCIINCR$1,3380.06%0.54%$172.11-0.02%7,774
ISHARES TRUSRTINCR$1,3060.03%0.52%$52.39-0.04%24,929
AMAZON COM INCAMZNINCR$1,1970.28%0.48%$3093.020.34%387
IRON MTN INC NEWIRMINCR$9210.37%0.37%$37.000.09%24,895
REALTY INCOMEODECR$848-0.03%0.34%$63.51-0.05%13,353
BANK HAWAII CORPBOHINCR$8050.12%0.32%$89.43-0.04%9,001
ISHARES TRTIPBUY$7910.00%0.32%$125.480.00%6,304
ABBVIE INCABBVDECR$784-0.01%0.31%$108.27-0.02%7,241
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.31%$385500.000.00%2
ARES CAPITAL CORPARCCINCR$6870.06%0.28%$18.70-0.05%36,738
CITIGROUP INC COM NEWCBUY$7100.00%0.28%$72.710.00%9,765
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$6950.07%0.28%$35.24-0.03%19,720
BLACKROCK TCP CAPITAL CORPTCPCINCR$6760.19%0.27%$13.83-0.03%48,896
SIXTH STREET SPECIALTY LENDNTSLXDECR$638-0.03%0.26%$21.03-0.04%30,337
VANGUARD INDEX FDSVOODECR$612-0.87%0.25%$364.29-0.87%1,680
GOLDMAN SACHS BDC INCGSBDDECR$610-0.03%0.24%$19.32-0.04%31,567
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5960.04%0.24%$97.24-0.01%6,129
RADIANT LOGISTICS INCRLGTINCR$5490.20%0.22%$6.950.00%79,000
COCA COLA COKODECR$506-0.83%0.20%$52.71-0.82%9,599
TESLA MOTORS INCTSLABUY$4950.00%0.20%$668.020.00%741
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4680.55%0.19%$2061.670.32%227
FACEBOOK INCFBINCR$4670.13%0.19%$294.450.05%1,586
CONOCOPHILLIPS COM CL-BCOPBUY$4530.00%0.18%$52.980.00%8,550
ALPHABET INCGOOGINCR$3950.40%0.16%$2068.060.19%191
MCDONALDS CORPMCDDECR$381-0.85%0.15%$223.85-0.86%1,702
STARBUCKS CORPSBUXBUY$3840.00%0.15%$109.250.00%3,515
ISHARES TRIEGAINCR$3340.01%0.13%$72.04-0.03%4,636
LILLY ELI & COLLYDECR$311-0.88%0.12%$186.56-0.90%1,667
SQUARE INCSQBUY$2790.00%0.11%$227.380.00%1,227
UNITEDHEALTH GROUP INCUNHINCR$2670.06%0.11%$371.870.00%718
VISA INCVDECR$286-0.90%0.11%$212.17-0.90%1,348
ISHARES TRIWVINCR$2410.06%0.10%$237.670.00%1,014
NVIDIA CORPORATIONNVDADECR$244-0.02%0.10%$533.92-0.04%457
QUALCOMM INCORPORATEDQCOMBUY$2410.00%0.10%$132.420.00%1,820
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$245-0.06%0.10%$30.68-0.06%7,985
WAYFAIR INCWBUY$2600.00%0.10%$315.150.00%825
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2150.00%0.09%$255.340.00%842
MASTERCARD INCORPORATEDMABUY$2300.00%0.09%$356.590.00%645
NETFLIX INCNFLXDECR$230-0.05%0.09%$521.54-0.01%441
MERCK & CO INC NEWMRKDECR$203-0.92%0.08%$77.19-0.91%2,630
NEXTERA ENERGY INC COMNEEINCR$2080.00%0.08%$75.500.03%2,755
PFIZER COMPANY INCPFEDECR$203-0.91%0.08%$36.15-0.91%5,616
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0