Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR78$84,792,000-1.58%
2021-01-112020-12-31Q4_202013F-HR81$86,151,0001.57%
2020-10-132020-09-30Q3_202013F-HR77$84,817,0001.26%
2020-07-142020-06-30Q2_202013F-HR77$83,760,0001.28%
2020-04-072020-03-31Q1_202013F-HR80$82,698,000-27.05%
2020-01-082019-12-31Q4_201913F-HR89$113,355,0006.08%
2019-10-082019-09-30Q3_201913F-HR87$106,858,0002.51%
2019-07-092019-06-30Q2_201913F-HR86$104,242,0001.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJDECR$6,440-0.05%7.60%$164.34-0.09%39,186
BROOKFIELD ASSET MGMT INCBAMDECR$5,191-0.01%6.12%$44.50-0.08%116,652
ARTISAN PARTNERS ASSET MGMTAPAMDECR$4,428-0.04%5.22%$52.17-0.08%84,871
APPLE INCAAPLDECR$3,615-0.13%4.26%$122.16-0.05%29,593
TRUIST FINL CORPTFCINCR$3,4810.14%4.11%$58.32-0.06%59,685
MCCORMICK & CO., INC.MKCDECR$2,581-0.13%3.04%$89.15-0.06%28,950
ABBVIE INCABBVDECR$2,504-0.03%2.95%$108.22-0.04%23,138
PROLOGIS INC.PLDDECR$2,201-0.01%2.60%$105.99-0.07%20,766
CHEVRON CORP NEWCVXINCR$2,1230.14%2.50%$104.77-0.08%20,263
PROCTER AND GAMBLE COPGDECR$2,109-0.10%2.49%$135.42-0.07%15,574
DOMINION ENERGY INCDDECR$2,087-0.10%2.46%$75.95-0.11%27,478
BROOKFIELD REAL ASSETSRAINCR$1,9500.01%2.30%$20.70-0.13%94,197
KIMBERLY-CLARK CORPKMBDECR$1,749-0.04%2.06%$139.06-0.07%12,577
PHILIP MORRIS INTL INCPMDECR$1,697-0.04%2.00%$88.73-0.10%19,126
WEC ENERGY GROUP INCWECINCR$1,6820.04%1.98%$93.620.02%17,967
PPL CORPPPLDECR$1,653-0.06%1.95%$28.83-0.08%57,327
PUBLIC STORAGEPSADECR$1,490-0.02%1.76%$246.81-0.08%6,037
PFIZER COMPANY INCPFEDECR$1,443-0.08%1.70%$36.23-0.06%39,834
EXELON CORPEXCDECR$1,436-0.10%1.69%$43.74-0.13%32,833
TOTAL SETOTDECR$1,409-0.01%1.66%$46.54-0.10%30,273
ONEOK INC NEWOKEINCR$1,2940.31%1.53%$50.67-0.01%25,536
MANULIFE FINL CORPMFCINCR$1,2460.14%1.47%$21.50-0.06%57,964
J P MORGAN CHASE & CO COMJPMINCR$1,2080.20%1.42%$152.260.00%7,934
MONDELEZ INTERNATIONAL INCMDLZDECR$1,092-0.05%1.29%$58.55-0.05%18,652
VODAFONE GROUP PLC NEWVODINCR$1,0920.02%1.29%$18.43-0.09%59,257
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$1,0700.11%1.26%$134.95-0.08%7,929
TOWNEBANK PORTSMOUTH VATOWNINCR$1,0650.22%1.26%$30.41-0.06%35,027
POTLATCHDELTIC CORPORATION REIT USD1PCHDECR$1,021-0.06%1.20%$52.91-0.11%19,296
REALTY INCOMEODECR$996-0.19%1.17%$63.51-0.20%15,683
MERCK & CO INC NEWMRKDECR$953-0.07%1.12%$77.12-0.01%12,357
LILLY ELI & COLLYINCR$9250.08%1.09%$186.76-0.02%4,953
CONSOLIDATED EDISON INCEDDECR$895-0.05%1.06%$74.82-0.09%11,962
INTEL CORPINTCINCR$8900.26%1.05%$64.03-0.02%13,899
METLIFE INCMETINCR$8930.21%1.05%$60.78-0.06%14,692
WADDELL & REED FINL INCWDRDECR$890-0.13%1.05%$25.04-0.12%35,549
NORFOLK SOUTHN CORPNSCINCR$8420.13%0.99%$268.580.00%3,135
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8180.02%0.96%$255.55-0.07%3,201
DUKE ENERGY CORP NEWDUKDECR$793-0.05%0.94%$96.58-0.10%8,211
VERIZON COMMUNICATIONS INCVZINCR$8010.00%0.94%$58.140.01%13,778
L BRANDS INCLBINCR$6930.38%0.82%$61.90-0.17%11,195
CANADIAN IMP BK COMMCMINCR$6760.02%0.80%$97.91-0.11%6,904
WELLTOWER INCWELLINCR$6800.02%0.80%$71.67-0.08%9,488
GLOBAL NET LEASE INCGNLDECR$615-0.06%0.73%$18.06-0.11%34,058
NUVEEN GLOBAL HIGH INCOME FD SHSJGHDECR$608-0.03%0.72%$15.47-0.03%39,292
NOVARTIS AG SPONSORED ADRNVSDECR$566-0.07%0.67%$85.550.03%6,616
COCA COLA COKODECR$561-0.05%0.66%$52.72-0.01%10,642
BRITISH AMERN TOB PLCBTIDECR$552-0.04%0.65%$38.76-0.07%14,243
YUM BRANDS INCYUMDECR$551-0.04%0.65%$108.21-0.04%5,092
ARCHER DANIELS MIDLAND COADMINCR$5200.00%0.61%$57.04-0.11%9,116
INTUITIVE SURGICAL INCISRGDECR$508-0.28%0.60%$739.45-0.21%687
US BANCORP DEL COMPANYUSBDECR$503-0.01%0.59%$55.30-0.17%9,096
PEPSICO INCPEPINCR$4780.01%0.56%$141.380.05%3,381
EATON VANCE TAX-MANAGED GLOBETWDECR$464-0.01%0.55%$10.33-0.07%44,922
AT&T INCTINCR$4560.06%0.54%$30.270.01%15,062
GLAXOSMITHKLINE PLCGSKINCR$4420.16%0.52%$35.670.20%12,392
TORONTO DOMINION BK ONTTDINCR$4320.08%0.51%$65.15-0.07%6,631
ZOETIS INCZTSDECR$395-0.06%0.47%$157.62-0.01%2,506
PNC FINL SVCS GROUP INCPNCINCR$3830.18%0.45%$175.530.00%2,182
BK OF AMERICA CORPBACINCR$3490.14%0.41%$38.67-0.11%9,025
NUVEEN NASDAQ 100QQQXDECR$334-0.08%0.39%$27.16-0.12%12,299
WALMART INCWMTDECR$303-0.06%0.36%$135.690.00%2,233
ANNALY CAPITAL MANAGEMENT INNLYDECR$285-0.02%0.34%$8.61-0.04%33,107
MCDONALDS CORPMCDINCR$2920.18%0.34%$223.930.13%1,304
TELEFLEX INCORPORATEDTFXINCR$2870.01%0.34%$415.340.00%691
BP AMOCO P L CBPINCR$2830.11%0.33%$24.35-0.06%11,620
YUM CHINA HLDGS INCYUMCDECR$276-0.01%0.33%$59.29-0.04%4,655
ALTRIA GROUP INCMONA$2700.00%0.32%$51.20-0.20%5,273
CAPITAL ONE FINL CORPCOFINCR$2670.04%0.31%$127.45-0.19%2,095
EXXON MOBIL CORPXOMINCR$2360.18%0.28%$55.87-0.13%4,224
CAPITAL SOUTHWEST CORPCSWCINCR$2100.15%0.25%$22.21-0.08%9,455
KRAFT HEINZ COKHCINCR$2100.04%0.25%$39.95-0.10%5,256
CONOCOPHILLIPS COM CL-BCOPBUY$2060.00%0.24%$52.870.00%3,896
ENERPLUS CORPERFINCR$1600.27%0.19%$5.01-0.21%31,929
GAMCO GLOBAL GOLDGGNDECR$150-0.11%0.18%$3.48-0.10%43,127
MGIC INVT CORP WISMTGINCR$1540.01%0.18%$13.81-0.08%11,149
AMERICAN FIN TR INCAFININCR$1440.32%0.17%$9.800.00%14,694
GENERAL ELECTRIC COMPANYGEINCR$1390.13%0.16%$13.09-0.06%10,616
BANCO SANTANDER S.A.SANDECR$101-0.19%0.12%$3.42-0.28%29,534
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
EV Limited Duration IncomeEVVSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
WESTPAC BANKING CORPWBKSOLD$00.00%-100.00%$0.000.00%0