Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR66$113,839,0001.28%
2021-01-212020-12-31Q4_202013F-HR66$112,404,0008.06%
2020-11-022020-09-30Q3_202013F-HR65$104,018,0009.52%
2020-07-282020-06-30Q2_202013F-HR63$94,973,00022.56%
2020-04-232020-03-31Q1_202013F-HR62$77,493,000-28.07%
2020-02-042019-12-31Q4_201913F-HR70$107,729,0007.94%
2019-10-312019-09-30Q3_201913F-HR68$99,803,000-1.23%
2019-07-222019-06-30Q2_201913F-HR73$101,043,0001.51%
2019-04-302019-03-31Q1_201913F-HR76$99,537,00011.68%
2019-01-302018-12-31Q4_201813F-HR75$89,128,000-17.43%
2018-10-232018-09-30Q3_201813F-HR83$107,936,0004.39%
2018-07-242018-06-30Q2_201813F-HR79$103,394,0001.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$20,766-0.07%18.24%$122.150.01%170,000
VISA INCVDECR$7,267-0.03%6.38%$211.740.00%34,320
MICROSOFT CORPMSFTINCR$6,8620.10%6.03%$235.770.04%29,105
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,1850.18%3.68%$2062.590.00%2,029
DISNEY WALT CODISINCR$4,0520.02%3.56%$184.530.01%21,958
JOHNSON & JOHNSONJNJINCR$3,9180.04%3.44%$164.350.00%23,839
PEPSICO INCPEPINCR$3,7310.04%3.28%$141.460.09%26,375
LEIDOS HOLDINGS INCLDOSDECR$3,190-0.08%2.80%$96.270.00%33,135
HOME DEPOT INCHDINCR$3,1180.15%2.74%$305.240.00%10,215
PROGRESSIVE CORPPGRDECR$3,090-0.06%2.71%$95.62-0.03%32,315
COLGATE PALMOLIVE COCLDECR$3,047-0.08%2.68%$78.840.00%38,650
COSTCO WHSL CORP NEWCOSTDECR$3,014-0.06%2.65%$352.510.00%8,550
LINCOLN ELEC HLDGS INCLECOINCR$2,8330.06%2.49%$122.960.00%23,040
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,3510.08%2.07%$77.280.00%30,420
MCCORMICK & CO., INC.MKCDECR$2,231-0.05%1.96%$89.170.02%25,020
MCDONALDS CORPMCDINCR$2,1890.06%1.92%$224.170.01%9,765
ABBVIE INCABBVINCR$2,1600.01%1.90%$108.220.00%19,959
BCE INCBCEINCR$1,9290.13%1.69%$45.140.07%42,730
VERIZON COMMUNICATIONS INCVZINCR$1,9240.09%1.69%$58.140.10%33,094
TJX COMPANIES, INC.TJXDECR$1,705-0.02%1.50%$66.150.01%25,775
PROCTER AND GAMBLE COPGDECR$1,491-0.03%1.31%$135.450.00%11,008
MERCK & CO INC NEWMRKINCR$1,4714.16%1.29%$77.094.48%19,081
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$1,3170.00%1.16%$29.780.00%44,220
BOEING COBAINCR$1,2590.14%1.11%$254.70-0.04%4,943
STANLEY BLACK & DECKER INCSWKINCR$1,2550.12%1.10%$199.680.00%6,285
WALMART INCWMTDECR$1,218-0.01%1.07%$135.790.05%8,970
HEALTHPEAK PROPERTIES INCPEAKINCR$1,1730.05%1.03%$31.730.00%36,963
PING IDENTITY HLDG CORPPINGDECR$1,173-0.20%1.03%$21.920.05%53,508
CONSTELLATION BRANDS INCSTZINCR$1,1270.04%0.99%$227.910.00%4,945
NIKE INCNKEDECR$1,029-0.06%0.90%$132.830.00%7,747
UNION PAC CORPUNPINCR$9590.06%0.84%$220.460.00%4,350
ULTA BEAUTY INCULTAINCR$8760.08%0.77%$308.990.00%2,835
CATERPILLAR INCCATINCR$8070.27%0.71%$231.900.00%3,480
QUALCOMM INCORPORATEDQCOMDECR$759-0.05%0.67%$132.580.10%5,725
J P MORGAN CHASE & CO COMJPMINCR$7100.20%0.62%$152.330.00%4,661
PACKAGING CORPORATION AMER USD 0.01PKGDECR$699-0.03%0.61%$134.420.00%5,200
LOCKHEED MARTIN CORPLMTINCR$6870.04%0.60%$369.350.00%1,860
UNITED PARCEL SERVICEUPSINCR$6760.01%0.59%$170.060.00%3,975
DANAHER CORPORATIONDHRINCR$6250.01%0.55%$225.230.00%2,775
PHILIP MORRIS INTL INCPMINCR$6210.07%0.55%$88.710.00%7,000
INTEL CORPINTCINCR$5810.29%0.51%$63.990.00%9,080
GENERAL ELECTRIC COMPANYGEINCR$5680.17%0.50%$13.14-0.03%43,240
CLOROX CO DELCLXDECR$563-0.05%0.49%$192.810.00%2,920
Penske AutomotivePAGINCR$5550.35%0.49%$80.260.00%6,915
IRON MTN INC NEWIRMINCR$5470.25%0.48%$37.020.00%14,775
OKTA INCOKTADECR$505-0.13%0.44%$220.520.00%2,290
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4710.10%0.41%$255.280.00%1,845
CHEVRON CORP NEWCVXINCR$4650.24%0.41%$104.710.00%4,441
CONSOLIDATED EDISON INCEDINCR$4660.04%0.41%$74.860.00%6,225
DEERE & CODEINCR$4550.42%0.40%$373.870.02%1,217
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4310.06%0.38%$133.230.00%3,235
CHURCH & DWIGHT INCCHDINCR$4240.00%0.37%$87.420.00%4,850
HEICO CORP NEWHEIDECR$417-0.05%0.37%$125.910.00%3,312
ENTERPRISE PRODS PARTNERS LEPDINCR$3810.12%0.33%$22.010.00%17,310
THERMO FISHER SCIENTIFIC INCTMODECR$377-0.02%0.33%$456.970.00%825
RESMED INCRMDDECR$340-0.09%0.30%$194.290.00%1,750
ZOETIS INCZTSINCR$3370.06%0.30%$157.480.11%2,140
EXXON MOBIL CORPXOMINCR$3310.25%0.29%$55.75-0.08%5,937
GOLDMAN SACHS GROUPGSINCR$3270.24%0.29%$327.000.00%1,000
AT&T INCTINCR$3090.05%0.27%$30.310.00%10,195
JOHNSON CTLS INTL PLCJCIINCR$2980.28%0.26%$59.620.00%4,998
CISCO SYSTEMSCSCOINCR$2590.16%0.23%$51.700.00%5,010
PFIZER COMPANY INCPFEDECR$263-0.01%0.23%$36.280.00%7,250
UNITEDHEALTH GROUP INCUNHINCR$2340.06%0.21%$371.430.00%630
SPDR GOLD TRGLDDECR$232-0.10%0.20%$160.000.00%1,450
WASTE MANAGEMENT INCWMBUY$2090.00%0.18%$129.010.00%1,620
SELECTIVE INS GROUP INCSIGISOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0