Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-062021-03-31Q1_202113F-HR34$171,569,00018.40%
2021-01-152020-12-31Q4_202013F-HR30$144,910,00023.63%
2020-11-032020-09-30Q3_202013F-HR31$117,216,0003.76%
2020-07-212020-06-30Q2_202013F-HR31$112,973,00015.42%
2020-01-072019-12-31Q4_201913F-HR24$97,876,0003.08%
2019-10-162019-09-30Q3_201913F-HR26$94,955,00016.10%
2019-07-022019-06-30Q2_201913F-HR25$81,785,0001.98%
2019-04-082019-03-31Q1_201913F-HR24$80,200,0002.89%
2019-01-152018-12-31Q4_201813F-HR19$77,949,000-27.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBSVINCR$19,3800.07%11.30%$82.190.08%235,797
ISHARES TRIWMINCR$14,1390.15%8.24%$220.950.02%63,993
VANGUARD STAR FDSVXUSINCR$12,3910.07%7.22%$62.700.03%197,629
VANECK VECTORS ETF TRVNMINCR$8,5110.09%4.96%$18.100.06%470,203
GOODYEAR TIRE & RUBR COGTINCR$8,1060.05%4.72%$17.57-0.35%461,365
BK OF AMERICA CORPBACINCR$7,6080.34%4.43%$38.690.05%196,637
NEWELL BRANDS INCNWLINCR$7,2310.28%4.21%$26.780.02%270,029
S & P DEPOSITORY RECEIPTSSPYINCR$7,0700.06%4.12%$396.320.00%17,839
CONSTELLATION BRANDS INCSTZINCR$7,0450.12%4.11%$227.990.08%30,900
ABBVIE INCABBVINCR$6,6660.49%3.89%$108.220.48%61,599
WASTE MANAGEMENT INCWMBUY$6,3930.00%3.73%$129.010.00%49,553
EMERSON ELEC COEMRINCR$6,2400.20%3.64%$90.210.07%69,169
DISNEY WALT CODISINCR$6,2050.04%3.62%$184.520.02%33,627
WELLS FARGO CO NEWWFCBUY$6,0940.00%3.55%$39.070.00%155,982
SPLUNK INCSPLKBUY$6,0250.00%3.51%$135.480.00%44,472
ROYAL CARIBBEAN GROUPRCLBUY$5,2110.00%3.04%$85.600.00%60,874
XILINX INCXLNXINCR$5,1370.00%2.99%$123.900.15%41,462
BAOZUN INCBZUNINCR$4,6000.43%2.68%$38.140.29%120,611
APPLE INCAAPLINCR$4,5580.51%2.66%$122.160.64%37,313
COUPA SOFTWARE INCCOUPBUY$3,7910.00%2.21%$254.450.00%14,899
DATADOG INCDDOGBUY$3,4970.00%2.04%$83.350.00%41,956
TWILIO INCTWLOINCR$2,8930.05%1.69%$340.750.05%8,490
BLACKROCK ENHANCEDBDJDECR$2,642-0.24%1.54%$9.46-0.32%279,333
LEXICON PHARMACEUTICALS INCLXRXBUY$2,5590.00%1.49%$5.870.00%435,939
ISHARES INCEWGINCR$1,2870.06%0.75%$33.440.01%38,492
ISHARES TREEMINCR$1,1110.04%0.65%$53.320.01%20,836
INVESCO EX PFD ETFPGXINCR$9800.28%0.57%$15.000.30%65,335
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.45%$385500.000.00%2
GLAXOSMITHKLINE PLCGSKBUY$7070.00%0.41%$35.690.00%19,809
MICROSOFT CORPMSFTINCR$6680.12%0.39%$235.790.06%2,833
SELECT SECTOR SPDR TRXLFBUY$5870.00%0.34%$34.040.00%17,244
VERIZON COMMUNICATIONS INCVZINCR$5690.36%0.33%$58.100.37%9,793
STRYKER CORPORATIONSYKINCR$5220.05%0.30%$243.360.06%2,145
MANULIFE FINL CORPMFCINCR$3750.21%0.22%$21.490.00%17,450
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
II-VI INCIIVISOLD$00.00%-100.00%$0.000.00%0