Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR77$196,857,00013.15%
2021-01-202020-12-31Q4_202013F-HR73$173,984,00017.32%
2020-10-142020-09-30Q3_202013F-HR69$148,298,00018.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPTMINCR$42,4550.08%21.57%$49.190.01%863,078
PROCTER AND GAMBLE COPGINCR$14,5840.19%7.41%$135.430.22%107,685
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$8,8800.15%4.51%$45.760.01%194,052
APPLE INCAAPLDECR$6,853-0.06%3.48%$122.160.02%56,099
SPDR SER TRSPSMINCR$5,4920.19%2.79%$42.270.01%129,921
TARGET CORPTGTINCR$4,4880.19%2.28%$198.060.06%22,660
LOWES COS INCLOWINCR$4,4250.28%2.25%$190.160.08%23,270
ABBOTT LABSABTINCR$4,1640.18%2.12%$119.840.08%34,746
JOHNSON & JOHNSONJNJINCR$3,9640.14%2.01%$164.350.09%24,119
S&P GLOBAL INCSPGIINCR$3,8610.18%1.96%$352.830.10%10,943
STANLEY BLACK & DECKER INCSWKINCR$3,8380.23%1.95%$199.680.10%19,221
MICROSOFT CORPMSFTINCR$3,8110.13%1.94%$235.800.06%16,162
PRICE T ROWE GROUP INCTROWINCR$3,6620.23%1.86%$171.610.09%21,339
EMERSON ELEC COEMRINCR$3,6240.22%1.84%$90.230.09%40,163
PPG INDS INCPPGINCR$3,6250.14%1.84%$150.240.10%24,128
MCDONALDS CORPMCDINCR$3,5920.16%1.82%$224.160.11%16,024
PEPSICO INCPEPINCR$3,5770.06%1.82%$141.440.11%25,289
AUTOMATIC DATA PROCESSINGADPINCR$3,5560.19%1.81%$188.460.11%18,869
WALMART INCWMTINCR$3,4920.05%1.77%$135.840.11%25,707
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,4410.15%1.75%$281.330.12%12,231
COCA COLA COKOINCR$3,3400.08%1.70%$52.710.13%63,370
MEDTRONIC PLC USD 0.1MDTINCR$3,3450.12%1.70%$118.140.11%28,315
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,2920.02%1.67%$35.36-0.03%93,112
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,2240.42%1.64%$77.280.32%41,719
AT&T INCTINCR$2,9540.23%1.50%$30.260.17%97,605
ECOLAB INCECLINCR$2,9360.11%1.49%$214.060.13%13,716
V F CORPVFCDECR$2,769-0.10%1.41%$79.91-0.04%34,653
GENERAL DYNAMICS CORPGDINCR$2,6490.19%1.35%$181.59-0.03%14,588
CHEVRON CORP NEWCVXINCR$2,6460.20%1.34%$104.78-0.04%25,252
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$2,363-0.02%1.20%$56.40-0.04%41,899
SYSCO CORPORATIONSYYINCR$2,3640.07%1.20%$78.740.01%30,021
AMAZON COM INCAMZNINCR$2,2990.09%1.17%$3094.210.14%743
SPDR SER TRSPYVINCR$2,1980.05%1.12%$37.89-0.05%58,008
ALPHABET INCGOOGINCR$2,1820.32%1.11%$2068.250.12%1,055
CONSOLIDATED EDISON INCEDDECR$1,920-0.03%0.98%$74.81-0.06%25,666
ADVANCED MICRO DEVICESAMDINCR$1,4810.01%0.75%$78.480.18%18,870
PETIQ INCPETQDECR$1,355-0.15%0.69%$35.27-0.07%38,416
SPDR INDEX SHS FDSSPEMINCR$1,3330.01%0.68%$43.76-0.03%30,459
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2300.06%0.62%$397.800.00%3,092
BECTON DICKINSON & COBDXINCR$1,0960.62%0.56%$243.120.67%4,508
WALGREENS BOOTS ALLIANCE INCWBAINCR$8160.21%0.41%$54.92-0.12%14,857
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$726-0.03%0.37%$738.56-0.04%983
J P MORGAN CHASE & CO COMJPMINCR$7070.20%0.36%$152.210.00%4,645
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6872.04%0.35%$42.201.72%16,279
KIMBERLY-CLARK CORPKMBINCR$6852.37%0.35%$138.972.28%4,929
ROPER TECHNOLOGIES INCROPBUY$6480.00%0.33%$403.240.00%1,607
VANGUARD INDEX FDSVTIINCR$6150.06%0.31%$206.510.00%2,978
VISA INCVINCR$6030.05%0.31%$211.880.09%2,846
ABBVIE INCABBVDECR$557-0.05%0.28%$108.28-0.06%5,144
AFLAC INCORPORATEDAFLINCR$5100.14%0.26%$51.20-0.01%9,960
ATMOS ENERGY CORPATOBUY$5050.00%0.26%$98.900.00%5,106
DISNEY WALT CODISINCR$4960.14%0.25%$184.660.11%2,686
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4560.18%0.23%$2063.350.00%221
AMERICAN TOWER CORP NEWAMTINCR$4210.07%0.21%$239.070.00%1,761
NORFOLK SOUTHN CORPNSCINCR$4180.14%0.21%$268.810.00%1,555
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4020.10%0.20%$255.400.00%1,574
3M COMMMINCR$3330.09%0.17%$192.93-0.01%1,726
DOVER CORPDOVINCR$3140.06%0.16%$137.30-0.02%2,287
MICROCHIP TECHNOLOGY INC.MCHPINCR$3120.12%0.16%$155.070.00%2,012
CISCO SYSTEMSCSCOINCR$3050.16%0.15%$51.770.00%5,892
HORMEL FOODS CORPHRLINCR$3030.03%0.15%$47.850.00%6,332
UBER TECHNOLOGIES INCUBERINCR$3000.25%0.15%$54.430.17%5,512
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$3000.00%0.15%$484.650.00%619
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2560.16%0.13%$221.450.07%1,156
ISHARES TRIVWINCR$2610.02%0.13%$65.040.00%4,013
INVESCO QQQ TRQQQINCR$2300.02%0.12%$319.890.00%719
NIKE INCNKEDECR$229-0.06%0.12%$133.060.00%1,721
UNION PAC CORPUNPINCR$2410.06%0.12%$220.900.00%1,091
VERIZON COMMUNICATIONS INCVZDECR$2420.00%0.12%$58.060.01%4,168
ALLIANT CORPORATIONLNTBUY$2260.00%0.11%$54.270.00%4,164
AMEREN CORPAEEINCR$2130.05%0.11%$81.270.01%2,621
CINTAS CORPCTASDECR$221-0.03%0.11%$340.520.00%649
HAWKINS INCHWKNBUY$2190.00%0.11%$33.540.00%6,530
HONEYWELL INTL INCHONDECR$211-0.06%0.11%$217.08-0.08%972
PFIZER COMPANY INCPFEINCR$2220.02%0.11%$36.300.04%6,115
UNITEDHEALTH GROUP INCUNHINCR$2160.02%0.11%$371.13-0.04%582
ENERGY TRANSFER LPETINCR$910.26%0.05%$7.670.02%11,869
FIRST TR EXCH TRADED FD IIIFMBSOLD$00.00%-100.00%$0.000.00%0