Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR213$254,836,00010.73%
2021-01-082020-12-31Q4_202013F-HR192$230,140,00013.65%
2020-10-082020-09-30Q3_202013F-HR181$202,498,0006.00%
2020-07-082020-06-30Q2_202013F-HR172$191,035,00016.57%
2020-04-172020-03-31Q1_202013F-HR172$163,887,000-20.87%
2020-01-092019-12-31Q4_201913F-HR177$207,110,0008.43%
2019-10-102019-09-30Q3_201913F-HR175$191,001,000-2.02%
2019-07-122019-06-30Q2_201913F-HR178$194,932,0002.23%
2019-04-082019-03-31Q1_201913F-HR177$190,678,0006.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$9,6180.07%3.77%$235.78-0.01%40,793
TYLER TECHNOLOGIES INCTYLDECR$6,645-0.13%2.61%$424.55-0.11%15,652
SPDR SER TRFLRNINCR$5,6960.04%2.24%$30.640.04%185,897
APPLE INCAAPLDECR$5,377-0.05%2.11%$122.150.01%44,019
INTEL CORPINTCINCR$4,5820.26%1.80%$64.00-0.02%71,593
VANGUARD WHITEHALL FDSVYMINCR$4,4240.07%1.74%$101.09-0.05%43,762
CORNING INCGLWINCR$4,4060.25%1.73%$43.510.00%101,265
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$4,291-0.01%1.68%$129.78-0.04%33,064
J P MORGAN CHASE & CO COMJPMINCR$4,1400.22%1.62%$152.230.01%27,196
J P MORGAN EXCHANGE-TRADED FJPSTINCR$4,0590.03%1.59%$50.750.03%79,982
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,9500.22%1.55%$72.920.05%54,166
HONEYWELL INTL INCHONDECR$3,714-0.01%1.46%$217.09-0.05%17,108
WASTE MANAGEMENT INCWMINCR$3,6000.06%1.41%$129.02-0.05%27,903
NATIONAL GRID PLCNGGDECR$3,556-0.04%1.40%$59.24-0.04%60,026
PFIZER COMPANY INCPFEDECR$3,526-0.01%1.38%$36.230.00%97,322
WISDOMTREE TR EUDGDECR$3,416-0.06%1.34%$31.27-0.07%109,231
UNILEVER ADRULDECR$3,369-0.11%1.32%$55.82-0.03%60,350
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,3500.20%1.31%$255.470.07%13,113
CONAGRA BRANDS INCCAGINCR$3,3410.03%1.31%$37.60-0.02%88,860
TARGET CORPTGTINCR$3,2910.06%1.29%$198.05-0.05%16,617
PEOPLES UNITED FINANCIAL INCPBCTINCR$3,2570.37%1.28%$17.90-0.02%181,953
BRISTOL MYERS SQUIBB COBMYDECR$3,196-0.05%1.25%$63.12-0.07%50,630
MACQUARIE/FIRST TRUSTMFDINCR$3,0780.03%1.21%$9.24-0.07%333,107
AMERICAN WTR WKS CO INC NEWAWKDECR$3,006-0.07%1.18%$149.90-0.07%20,053
INTERNATIONAL PAPER COIPINCR$2,9750.10%1.17%$54.07-0.01%55,024
ISHARES TRILFINCR$2,9580.04%1.16%$27.610.11%107,147
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$2,8710.19%1.13%$30.020.10%95,643
ISHARES INCDVYAINCR$2,8150.21%1.10%$40.840.11%68,920
SPDR INDEX SHS FDSGNRINCR$2,8080.03%1.10%$50.26-0.07%55,871
RAYONIER INCRYNINCR$2,7340.04%1.07%$32.25-0.06%84,786
GLAXOSMITHKLINE PLCGSKDECR$2,649-0.07%1.04%$35.69-0.02%74,215
TOTAL SETOTINCR$2,6290.05%1.03%$46.54-0.04%56,488
CATERPILLAR INCCATINCR$2,5740.23%1.01%$231.83-0.03%11,103
VODAFONE GROUP PLC NEWVODINCR$2,5360.07%1.00%$18.43-0.01%137,586
SEAGATE TECHNOLOGY PLCSTXINCR$2,5310.28%0.99%$76.760.00%32,972
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,4910.12%0.98%$133.240.04%18,695
CISCO SYSTEMSCSCOINCR$2,4460.24%0.96%$51.710.05%47,305
WEINGARTEN RLTY INVSWRIINCR$2,4300.33%0.95%$26.910.03%90,295
ISHARES TRIVWDECR$2,3940.00%0.94%$65.12-0.04%36,763
ISHARES TRIFGLINCR$2,3520.14%0.92%$27.580.11%85,293
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,3250.06%0.91%$60.21-0.02%38,613
LYONDELLBASELL INDUSTRIES NLYBINCR$2,1920.14%0.86%$104.06-0.02%21,065
DISNEY WALT CODISDECR$2,147-0.02%0.84%$184.51-0.05%11,636
RPM INTL INCRPMDECR$2,054-0.02%0.81%$91.84-0.05%22,366
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,8950.21%0.74%$2062.020.02%919
POTLATCHDELTIC CORPORATION REIT USD1PCHDECR$1,877-0.02%0.74%$52.92-0.08%35,466
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,8310.13%0.72%$260.23-0.02%7,036
AT&T INCTINCR$1,8160.11%0.71%$30.270.08%59,991
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$1,8040.16%0.71%$29.150.02%61,891
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1,7500.05%0.69%$109.450.08%15,989
HOME DEPOT INCHDINCR$1,7080.14%0.67%$305.22-0.01%5,596
WALMART INCWMTDECR$1,629-0.05%0.64%$135.800.02%11,996
AMAZON COM INCAMZNINCR$1,5970.01%0.63%$3094.960.04%516
VANGUARD SCOTTSDALE FDSVCITINCR$1,6060.07%0.63%$93.010.12%17,267
DIAGEO PLC SPON ADR NEWDEODECR$1,585-0.05%0.62%$164.18-0.07%9,654
IDEXX LABS INCIDXXDECR$1,551-0.04%0.61%$489.43-0.03%3,169
GENERAL ELECTRIC COMPANYGEINCR$1,4800.18%0.58%$13.13-0.06%112,695
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1,4570.26%0.57%$52.810.31%27,587
ARCHER DANIELS MIDLAND COADMINCR$1,3470.09%0.53%$56.99-0.05%23,634
MODERNA INCMRNAINCR$1,2990.39%0.51%$130.930.18%9,921
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$1,285-0.03%0.50%$83.34-0.05%15,419
INVESCO EXCHANGE TRADED FD TRSPINCR$1,2590.04%0.49%$141.68-0.08%8,886
ISHARES TRTIPINCR$1,2250.93%0.48%$125.460.97%9,764
ONEOK INC NEWOKEINCR$1,2080.23%0.47%$50.67-0.09%23,839
PEPSICO INCPEPDECR$1,201-0.09%0.47%$141.51-0.07%8,487
VERIZON COMMUNICATIONS INCVZINCR$1,1960.04%0.47%$58.130.06%20,575
XCEL ENERGY INCXELDECR$1,142-0.03%0.45%$66.49-0.04%17,176
VANGUARD INTL EQUITY INDEX FVWODECR$1,111-0.17%0.44%$52.07-0.20%21,337
INTUITINTUINCR$1,1020.02%0.43%$383.04-0.01%2,877
FORD MTR CO DELFINCR$1,0800.32%0.42%$12.25-0.08%88,137
NVIDIA CORPORATIONNVDAINCR$1,0720.11%0.42%$534.130.09%2,007
JOHNSON & JOHNSONJNJINCR$1,0180.07%0.40%$164.380.02%6,193
BK OF AMERICA CORPBACINCR$9990.35%0.39%$38.680.05%25,827
PNC FINL SVCS GROUP INCPNCINCR$9830.47%0.39%$175.440.25%5,603
S & P DEPOSITORY RECEIPTSSPYINCR$9920.27%0.39%$396.480.18%2,502
LOWES COS INCLOWINCR$9630.21%0.38%$190.200.02%5,063
FACEBOOK INCFBINCR$9330.16%0.37%$294.510.06%3,168
ISHARES TRAGGINCR$8820.46%0.35%$113.780.51%7,752
THERMO FISHER SCIENTIFIC INCTMOINCR$9020.03%0.35%$456.480.07%1,976
Tortoise EnergyTYGINCR$8930.14%0.35%$24.44-0.05%36,534
WP CAREY INCWPCDECR$900-0.06%0.35%$70.76-0.10%12,719
CHEVRON CORP NEWCVXINCR$8730.58%0.34%$104.780.28%8,332
J P MORGAN EXCHANGE-TRADED FJPINDECR$858-0.05%0.34%$60.96-0.09%14,074
SPDR INDEX SHS FDSRWODECR$853-0.09%0.33%$47.22-0.17%18,065
CARDINAL HEALTH INCCAHINCR$8210.35%0.32%$60.750.17%13,515
CENTERPOINT ENERGY INCCNPINCR$8030.02%0.32%$22.66-0.04%35,441
DIVERSIFIED HEALTHCARE TRDHCINCR$7920.12%0.31%$4.78-0.07%165,779
MICRON TECHNOLOGY INCMUINCR$7940.64%0.31%$88.240.37%8,998
SCHWAB U.S. MID-CAP ETFSCHMINCR$7920.00%0.31%$74.44-0.10%10,639
VANGUARD INDEX FDSVNQINCR$7650.05%0.30%$91.88-0.07%8,326
VISA INCVINCR$7630.03%0.30%$211.830.06%3,602
ALIBABA GROUP HOLDINGBABADECR$734-0.01%0.29%$226.61-0.01%3,239
ATMOS ENERGY CORPATODECR$7430.00%0.29%$98.86-0.05%7,516
CONSTELLATION BRANDS INCSTZINCR$7460.10%0.29%$227.930.04%3,273
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$7330.07%0.29%$37.97-0.02%19,306
UNION PAC CORPUNPINCR$7410.15%0.29%$220.400.06%3,362
DARDEN RESTAURANTS INCDRIINCR$7230.23%0.28%$142.020.00%5,091
ISHARES TRSHYDECR$7010.00%0.28%$86.280.00%8,125
EXXON MOBIL CORPXOMINCR$6920.36%0.27%$55.850.01%12,391
MASTERCARD INCORPORATEDMAINCR$6920.05%0.27%$355.970.03%1,944
DUKE ENERGY CORP NEWDUKINCR$6740.07%0.26%$96.58-0.01%6,979
CONOCOPHILLIPS COM CL-BCOPINCR$6270.35%0.25%$53.000.01%11,831
METLIFE INCMETINCR$6210.85%0.24%$60.790.40%10,216
SEMPRA ENERGYSREINCR$6170.04%0.24%$132.66-0.03%4,651
SPDR GOLD TRGLDINCR$6130.10%0.24%$159.890.26%3,834
TORONTO DOMINION BK ONTTDINCR$6100.09%0.24%$65.18-0.06%9,359
MERCK & CO INC NEWMRKINCR$5970.03%0.23%$77.150.08%7,738
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$5760.32%0.23%$45.740.15%12,593
ISHARES TRIVEINCR$5710.05%0.22%$141.30-0.07%4,041
ISHARES TRIGSBINCR$5490.20%0.22%$54.640.21%10,047
CVS HEALTH CORPORATIONCVSINCR$5260.01%0.21%$75.24-0.06%6,991
ISHARES TRMBBBUY$5290.00%0.21%$108.490.00%4,876
PROCTER AND GAMBLE COPGDECR$535-0.05%0.21%$135.34-0.03%3,953
VALERO ENERGYVLOINCR$5250.39%0.21%$71.650.08%7,327
COMCAST CORP NEWCMCSAINCR$5140.10%0.20%$54.070.03%9,507
ECOLAB INCECLDECR$517-0.01%0.20%$214.08-0.01%2,415
REGENERON PHARMACEUTICALSREGNINCR$4970.66%0.20%$473.330.69%1,050
SOUTHERN COSOINCR$5210.61%0.20%$62.220.53%8,374
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$4990.14%0.20%$34.480.12%14,471
COCA COLA COKOINCR$4950.57%0.19%$52.720.57%9,389
FIRST TR EXCHANGE-TRADED FDSDVYINCR$4740.22%0.19%$28.420.00%16,681
NOVARTIS AG SPONSORED ADRNVSINCR$4920.21%0.19%$85.450.34%5,758
VANGUARD INDEX FDSVOINCR$4900.09%0.19%$221.320.00%2,214
FIRST TR NASDAQ 100 TECH INDQTECINCR$4550.06%0.18%$144.120.00%3,157
GENERAL MOTORS COGMINCR$4550.49%0.18%$57.470.05%7,917
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$4600.00%0.18%$35.270.00%13,044
QUANTA SVCS INCPWRINCR$4530.26%0.18%$88.06-0.02%5,144
STONECO LTDSTNEDECR$455-0.26%0.18%$61.180.00%7,437
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$425-0.02%0.17%$37.60-0.05%11,303
UNITEDHEALTH GROUP INCUNHINCR$4260.03%0.17%$371.73-0.03%1,146
VANGUARD TAX-MANAGED INTL FDVEAINCR$4260.03%0.17%$49.160.00%8,666
ACCENTURE PLCACNINCR$3960.06%0.16%$276.15-0.01%1,434
FIRST TR EXCHANGE-TRADED FDRDVYINCR$3990.16%0.16%$45.520.00%8,766
FISERV INCFISVINCR$4080.11%0.16%$118.950.04%3,430
HERCULES CAPITAL INCHTGCINCR$4080.01%0.16%$16.05-0.10%25,422
NUCOR CORPNUEBUY$4040.00%0.16%$80.220.00%5,036
ROPER TECHNOLOGIES INCROPDECR$418-0.13%0.16%$403.09-0.09%1,037
AMERIPRISE FINL INCAMPINCR$3840.34%0.15%$232.300.09%1,653
BROADCOM LTD NPVAVGOBUY$3810.00%0.15%$463.500.00%822
DANAHER CORPORATIONDHRINCR$3810.04%0.15%$224.910.03%1,694
HEWLETT PACKARD ENTERPRISE CHPEINCR$3701.76%0.15%$15.731.04%23,521
INVESCO DWA MOMENTUM ETFPDPDECR$384-0.02%0.15%$85.090.00%4,513
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$3730.07%0.15%$39.210.02%9,513
KINDER MORGAN INC DELKMIINCR$3770.26%0.15%$16.650.03%22,636
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPDECR$386-0.08%0.15%$55.55-0.03%6,949
TYSON FOODS INCTSNDECR$393-0.05%0.15%$74.32-0.18%5,288
UNUM GROUPUNMINCR$3920.21%0.15%$27.83-0.04%14,087
VANGUARD INDEX FDSVUGINCR$3820.61%0.15%$257.240.57%1,485
BCE INCBCEBUY$3490.00%0.14%$45.130.00%7,734
BLACKSTONE GROUP INCBXINCR$3500.23%0.14%$74.530.04%4,696
DOMINION ENERGY INCDBUY$3690.00%0.14%$75.960.00%4,858
ELLSWORTH GROWTH & INCOME FD ECFINCR$3610.91%0.14%$13.540.92%26,669
HEWLETT PACKARD CORPORATIONHPQINCR$3640.25%0.14%$31.78-0.05%11,455
SANOFISNYBUY$3550.00%0.14%$49.500.00%7,172
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$3630.00%0.14%$229.020.00%1,585
APPLIED MATLS INCAMATINCR$3380.64%0.13%$133.600.07%2,530
CAPITAL ONE FINL CORPCOFINCR$3380.31%0.13%$127.260.00%2,656
FIRST TRUSTDAUGINCR$3270.03%0.13%$33.800.00%9,674
GENERAL MLS INCGISINCR$3390.05%0.13%$61.380.01%5,523
GENUINE PARTS COGPCBUY$3250.00%0.13%$115.740.00%2,808
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$323-0.11%0.13%$31.79-0.14%10,161
SCHWAB US AGGREGATE BOND ETFSCHZDECR$332-0.10%0.13%$53.92-0.06%6,157
STANLEY BLACK & DECKER INCSWKINCR$3350.14%0.13%$199.52-0.03%1,679
APTIV PLCAPTVINCR$3000.05%0.12%$137.99-0.01%2,174
CALIFORNIA WTR SVC GROUPCWTINCR$3010.05%0.12%$56.280.00%5,348
EATON CORP PLCETNINCR$3150.31%0.12%$138.340.13%2,277
FIRST TR MORNINGSTAR DIVID LFDLINCR$3080.07%0.12%$32.73-0.04%9,409
ISHARES TROEFINCR$3150.06%0.12%$179.590.00%1,754
LOCKHEED MARTIN CORPLMTINCR$2970.25%0.12%$369.400.16%804
MCKESSON CORPORATIONMCKINCR$3170.10%0.12%$195.08-0.02%1,625
PUBLIC STORAGEPSABUY$3050.00%0.12%$246.760.00%1,236
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2990.02%0.12%$35.31-0.01%8,469
UNITED PARCEL SERVICEUPSBUY$2990.00%0.12%$169.790.00%1,761
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3080.00%0.12%$147.30-0.05%2,091
ADOBE SYSTEMS INCORPORATEDADBEINCR$2710.15%0.11%$474.610.17%571
ASTRAZENECA PLCAZNBUY$2870.00%0.11%$49.760.00%5,768
BOEING COBABUY$2880.00%0.11%$255.090.00%1,129
ISHARES TRUSMVBUY$2870.00%0.11%$69.110.00%4,153
SCHWAB STRATEGIC TRSCHPDECR$271-0.02%0.11%$61.130.00%4,433
SPDR SER TRTFIDECR$286-0.03%0.11%$51.62-0.02%5,540
TRUIST FINL CORPTFCBUY$2830.00%0.11%$58.390.00%4,847
DTE ENERGY CODTEINCR$2470.16%0.10%$133.230.04%1,854
ISHARES TRDSIBUY$2650.00%0.10%$76.320.00%3,472
SPDR SER TRSLYVDECR$249-0.55%0.10%$82.07-0.64%3,034
TRAVELERS COMPANIES INCTRVINCR$2520.09%0.10%$150.54-0.02%1,674
TWITTER INCTWTRINCR$2540.12%0.10%$63.74-0.04%3,985
AGF INVTS TRBTALDECR$220-0.13%0.09%$17.14-0.03%12,839
COSTCO WHSL CORP NEWCOSTBUY$2180.00%0.09%$352.750.00%618
CUMMINS INCCMIBUY$2390.00%0.09%$259.220.00%922
DEERE & CODEBUY$2280.00%0.09%$374.380.00%609
ISHARES GOLD TRUSTIAUBUY$2320.00%0.09%$16.280.00%14,247
ISHARES TRLQDDECR$224-0.07%0.09%$129.86-0.01%1,725
LKQ CORPLKQBUY$2230.00%0.09%$42.400.00%5,259
MCDONALDS CORPMCDNA$2370.00%0.09%$224.43-0.06%1,056
NEXTERA ENERGY INC COMNEEBUY$2170.00%0.09%$75.740.00%2,865
ORACLE SYSTEMSORCLINCR$2240.07%0.09%$70.18-0.03%3,192
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2300.00%0.09%$77.260.00%2,977
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$241-0.12%0.09%$56.45-0.15%4,269
VANGUARD BD INDEX FDSBSVBUY$2380.00%0.09%$82.240.00%2,894
WELLS FARGO CO NEWWFCBUY$2270.00%0.09%$39.090.00%5,807
WESTERN DIGITAL CORP.WDCBUY$2220.00%0.09%$66.730.00%3,327
FIRST TR EXCHANGE TRADED FDFGDBUY$2130.00%0.08%$25.090.00%8,488
FIRST TR EXCHANGE-TRADED FDFIDINCR$2010.09%0.08%$17.620.00%11,405
First Trust STOXX European Sel Div ETFFDDINCR$2020.09%0.08%$14.110.00%14,319
HOST HOTELS & RESORTS INCHSTINCR$1970.11%0.08%$16.87-0.06%11,675
INVESCO EX PFD ETFPGXBUY$2080.00%0.08%$14.970.00%13,890
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$2110.00%0.08%$101.830.00%2,072
FIRST TR EXCHANGE-TRADED FDMDIVINCR$1770.04%0.07%$16.18-0.04%10,941
ANNALY CAPITAL MANAGEMENT INNLYBUY$1530.00%0.06%$8.590.00%17,814
ORANGEORANBUY$1520.00%0.06%$12.360.00%12,301
J2 GLOBAL INCINCR$300.25%0.01%$1.760.00%17,000
MACQUARIE INFRASTRUCTURE CORMICDECR$29-0.03%0.01%$0.970.00%30,000
PROSPECT CAP CORPPSECNA$150.00%0.01%$1.000.00%15,000
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDLMBSSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
MANHATTAN BRDG CAP INCLOANSOLD$00.00%-100.00%$0.000.00%0
NATIONAL HEALTH INVS INCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. SMALL-CAP ETFSCHASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0