Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR67$243,879,0006.17%
2021-01-192020-12-31Q4_202013F-HR69$229,714,00010.44%
2020-10-162020-09-30Q3_202013F-HR67$207,995,00010.09%
2020-07-152020-06-30Q2_202013F-HR69$188,931,00013.30%
2020-04-102020-03-31Q1_202013F-HR69$166,759,000-15.85%
2020-01-232019-12-31Q4_201913F-HR70$198,176,0007.10%
2019-10-242019-09-30Q3_201913F-HR75$185,044,0004.97%
2019-07-152019-06-30Q2_201913F-HR76$176,275,0006.24%
2019-05-032019-03-31Q1_201913F-HR77$165,929,00014.75%
2019-01-152018-12-31Q4_201813F-HR81$144,596,000-11.47%
2018-10-122018-09-30Q3_201813F-HR87$163,331,0006.86%
2018-07-132018-06-30Q2_201813F-HR89$152,847,0000.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBIVDECR$9,132-0.32%3.74%$88.73-0.29%102,916
APPLE INCAAPLDECR$8,668-0.06%3.55%$122.160.02%70,958
MICROSOFT CORPMSFTINCR$7,7140.08%3.16%$235.760.02%32,720
VANGUARD BD INDEX FDSBSVINCR$7,7050.61%3.16%$82.190.63%93,750
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7,6960.07%3.16%$147.080.03%52,326
VANGUARD SCOTTSDALE FDSVCSHDECR$7,418-0.01%3.04%$82.490.00%89,921
ISHARES TRIWYINCR$6,9560.04%2.85%$134.540.03%51,704
NIKE INCNKEDECR$5,868-0.05%2.41%$132.890.01%44,156
TEXAS INSTRUMENTS INCTXNINCR$5,8800.19%2.41%$188.990.03%31,112
MCDONALDS CORPMCDINCR$5,5220.07%2.26%$224.130.03%24,637
PROCTER AND GAMBLE COPGINCR$5,2990.83%2.17%$135.420.88%39,129
JOHNSON & JOHNSONJNJINCR$5,2120.09%2.14%$164.340.05%31,715
UNION PAC CORPUNPINCR$5,2070.11%2.14%$220.390.04%23,626
COCA COLA COKOINCR$5,1620.02%2.12%$52.710.06%97,930
HOME DEPOT INCHDINCR$5,1150.20%2.10%$305.230.05%16,758
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,0660.03%2.08%$738.050.03%6,864
VISA INCVINCR$5,0410.03%2.07%$211.740.06%23,808
TJX COMPANIES, INC.TJXDECR$5,004-0.01%2.05%$66.150.02%75,649
ACCENTURE PLCACNINCR$4,8350.07%1.98%$276.270.01%17,501
L3HARRIS TECHNOLOGIES INCLHXINCR$4,7540.12%1.95%$202.690.04%23,455
UNITEDHEALTH GROUP INCUNHINCR$4,7210.19%1.94%$372.050.12%12,689
WALMART INCWMTINCR$4,5760.01%1.88%$135.820.07%33,691
UNITED PARCEL SERVICEUPSINCR$4,5710.09%1.87%$170.010.08%26,887
AMERICAN EXPRESS COMPANYAXPINCR$4,5010.19%1.85%$141.440.02%31,823
MEDTRONIC PLC USD 0.1MDTINCR$4,5020.05%1.85%$118.120.04%38,114
ECOLAB INCECLINCR$4,4670.02%1.83%$214.090.03%20,865
PEPSICO INCPEPINCR$4,4510.03%1.83%$141.450.08%31,468
CHUBB LTD CHF 24.15CBINCR$4,3490.04%1.78%$157.960.02%27,533
COSTCO WHSL CORP NEWCOSTDECR$4,257-0.05%1.75%$352.460.01%12,078
LOCKHEED MARTIN CORPLMTINCR$4,2340.13%1.74%$369.460.09%11,460
HONEYWELL INTL INCHONINCR$4,2150.06%1.73%$217.040.04%19,420
ISHARES TRIJRINCR$4,1660.10%1.71%$108.54-0.07%38,383
J P MORGAN CHASE & CO COMJPMINCR$4,1550.24%1.70%$152.220.03%27,296
CANADIAN NATL RY COCNIINCR$3,9920.17%1.64%$115.990.11%34,418
ROPER TECHNOLOGIES INCROPDECR$4,001-0.01%1.64%$403.330.06%9,920
MARSH & MCLENNAN COS INCMMCINCR$3,8540.08%1.58%$121.800.04%31,641
COMCAST CORP NEWCMCSAINCR$3,7450.21%1.54%$54.110.17%69,211
MERCK & CO INC NEWMRKINCR$3,7400.03%1.53%$77.090.09%48,513
TARGET CORPTGTINCR$3,67312.12%1.51%$198.0910.70%18,542
PFIZER COMPANY INCPFEBUY$3,4420.00%1.41%$36.230.00%94,996
WILLIAMS COS INCWMBINCR$3,2430.28%1.33%$23.690.08%136,904
NEXTERA ENERGY INC COMNEEINCR$3,1952.89%1.31%$75.612.97%42,257
DANAHER CORPORATIONDHRDECR$3,171-0.28%1.30%$225.09-0.29%14,088
KINDER MORGAN INC DELKMIINCR$3,0480.39%1.25%$16.650.14%183,065
BLACKROCK INC USD 0.01BLKDECR$2,992-0.20%1.23%$754.03-0.24%3,968
PIMCO ETF TR MUNIDECR$2,617-0.01%1.07%$56.190.00%46,570
VANGUARDVIGIINCR$1,7650.02%0.72%$82.830.00%21,308
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,7040.06%0.70%$49.120.02%34,694
PIMCO ETF TRHYSINCR$1,6880.01%0.69%$99.190.00%17,018
INVESCO EX PFD ETFPGXDECR$1,639-0.02%0.67%$15.000.00%109,253
SCHWAB STRATEGIC TRSCHPINCR$1,6240.02%0.67%$61.170.03%26,550
STERIS PLCSTEINCR$1,5680.09%0.64%$190.500.08%8,231
VANGUARD INDEX FDSVOOINCR$1,3510.07%0.55%$364.350.01%3,708
TORTOISE NORTH AMERICAN PIPETPYPINCR$1,1140.28%0.46%$20.270.10%54,963
SCHWAB U.S. REIT ETFSCHHINCR$1,0970.22%0.45%$41.110.13%26,686
VANGUARD INTL EQUITY INDEX FVWOINCR$1,1010.07%0.45%$52.050.03%21,151
ISHARES TREMBINCR$9690.78%0.40%$108.910.90%8,897
ADOBE SYSTEMS INCORPORATEDADBEDECR$430-0.05%0.18%$475.660.00%904
ROSS STORES INCROSTDECR$418-0.02%0.17%$119.870.00%3,487
VANGUARD INDEX FDSVOINCR$3890.07%0.16%$221.400.00%1,757
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3610.02%0.15%$43.410.00%8,317
ENERGY TRANSFER LPETINCR$3000.24%0.12%$7.680.00%39,060
ENTERPRISE PRODS PARTNERS LEPDINCR$2900.12%0.12%$22.050.00%13,153
AMAZON COM INCAMZNDECR$248-0.05%0.10%$3100.000.00%80
AMERICAN TOWER CORP NEWAMTDECR$240-0.87%0.10%$238.81-0.88%1,005
VANGUARD BD INDEX FDSBNDINCR$2430.14%0.10%$84.700.19%2,869
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$208-0.56%0.09%$101.96-0.56%2,040
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0