Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR166$172,300,0009.38%
2021-02-122020-12-31Q4_202013F-HR156$157,524,0001.31%
2020-10-202020-09-30Q3_202013F-HR145$155,494,00028.60%
2020-07-142020-06-30Q2_202013F-HR141$120,910,00018.27%
2020-04-202020-03-31Q1_202013F-HR136$102,229,000-29.31%
2020-01-292019-12-31Q4_201913F-HR154$144,612,00019.32%
2019-11-132019-09-30Q3_201913F-HR151$121,195,0006.14%
2019-08-232019-06-30Q2_201913F-HR/A142$114,188,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$8,642-0.09%5.02%$122.16-0.01%70,746
VANGUARD WORLD FDSVDEINCR$6,8440.19%3.97%$68.00-0.09%100,652
SPDR SER TRXMEINCR$5,1920.09%3.01%$39.92-0.09%130,049
MICROSOFT CORPMSFTINCR$5,0500.07%2.93%$235.790.01%21,417
US BANCORP DEL COMPANYUSBINCR$4,5690.24%2.65%$55.310.04%82,607
VANGUARD INDEX FDSVNQINCR$4,4190.01%2.56%$91.86-0.07%48,105
AMAZON COM INCAMZNINCR$4,0100.16%2.33%$3094.140.22%1,296
AT&T INCTINCR$3,5710.05%2.07%$30.270.00%117,965
ALPHABET INCGOOGINCR$3,3280.18%1.93%$2068.370.00%1,609
NIKE INCNKEDECR$3,197-0.06%1.86%$132.880.00%24,060
ABBVIE INCABBVINCR$3,1290.08%1.82%$108.230.07%28,910
HOME DEPOT INCHDINCR$2,8990.20%1.68%$305.290.04%9,496
VERIZON COMMUNICATIONS INCVZDECR$2,714-0.02%1.58%$58.15-0.01%46,673
VISA INCVDECR$2,540-0.03%1.47%$211.740.00%11,996
VANGUARD WHITEHALL FDSVYMINCR$2,3101.72%1.34%$101.071.47%22,855
EXXON MOBIL CORPXOMINCR$2,2520.39%1.31%$55.830.03%40,340
FACEBOOK INCFBINCR$2,2330.12%1.30%$294.510.04%7,582
PHILIP MORRIS INTL INCPMINCR$2,1990.05%1.28%$88.75-0.02%24,777
QUALCOMM INCORPORATEDQCOMDECR$2,162-0.13%1.25%$132.610.00%16,304
BLACKROCK MUNIASSETSMUAINCR$2,1260.04%1.23%$15.240.00%139,480
SELECT SECTOR SPDR TRXLKINCR$1,9990.02%1.16%$132.820.00%15,050
CHEVRON CORP NEWCVXINCR$1,9330.26%1.12%$104.800.01%18,444
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,8620.12%1.08%$475.490.17%3,916
J P MORGAN CHASE & CO COMJPMINCR$1,8060.08%1.05%$152.19-0.10%11,867
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7350.17%1.01%$2063.020.00%841
UNITEDHEALTH GROUP INCUNHDECR$1,719-0.03%1.00%$372.00-0.08%4,621
ALTRIA GROUP INCMOINCR$1,6850.15%0.98%$51.15-0.08%32,940
COMCAST CORP NEWCMCSADECR$1,658-0.03%0.96%$54.12-0.06%30,634
ANTHEM INC USD 0.01ANTMINCR$1,6130.21%0.94%$359.000.09%4,493
INTEL CORPINTCINCR$1,6260.30%0.94%$64.020.02%25,399
INVESCO QQQ TRQQQINCR$1,5540.02%0.90%$319.100.00%4,870
JOHNSON & JOHNSONJNJINCR$1,4930.04%0.87%$164.340.00%9,085
CISCO SYSTEMSCSCOINCR$1,4800.16%0.86%$51.710.00%28,621
LTC PPTYS INCLTCINCR$1,4460.08%0.84%$41.730.01%34,649
BCE INCBCEINCR$1,4100.04%0.82%$45.14-0.01%31,235
STARBUCKS CORPSBUXINCR$1,3720.00%0.80%$109.25-0.02%12,558
PFIZER COMPANY INCPFEINCR$1,3610.15%0.79%$36.220.17%37,572
ISHARES INCIEMGINCR$1,3490.41%0.78%$64.370.36%20,958
SALESFORCE.COMCRMINCR$1,3470.04%0.78%$211.790.09%6,360
CATERPILLAR INCCATINCR$1,3350.30%0.77%$231.930.02%5,756
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3340.36%0.77%$77.270.26%17,264
WESTERN ASSET MANAGED MUNS F MMUINCR$1,2570.02%0.73%$12.990.00%96,734
WEYERHAEUSER CO MTN BEWYINCR$1,2560.02%0.73%$35.60-0.04%35,282
PROCTER AND GAMBLE COPGINCR$1,2410.04%0.72%$135.420.07%9,164
STRYKER CORPORATIONSYKDECR$1,221-0.01%0.71%$243.520.00%5,014
MERCK & CO INC NEWMRKDECR$1,186-0.07%0.69%$77.08-0.02%15,387
SOUTHERN COSOINCR$1,1730.02%0.68%$62.170.01%18,869
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1530.10%0.67%$255.480.00%4,513
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,1470.00%0.67%$147.110.00%7,797
MEDICAL PPTYS TRUST INCMPWINCR$1,1270.03%0.65%$21.270.06%52,980
ISHARES TRDGROINCR$1,0911.06%0.63%$48.250.92%22,610
ACCENTURE PLCACNINCR$1,0680.01%0.62%$276.33-0.05%3,865
CANADIAN IMP BK COMMCMDECR$1,053-0.05%0.61%$97.87-0.17%10,759
ISHARES TRIWOINCR$1,0230.05%0.59%$300.880.00%3,400
L3HARRIS TECHNOLOGIES INCLHXINCR$9640.02%0.56%$202.78-0.04%4,754
TEXAS INSTRUMENTS INCTXNDECR$948-0.03%0.55%$189.03-0.16%5,015
BOEING COBAINCR$9380.19%0.54%$254.680.00%3,683
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9080.03%0.53%$133.22-0.03%6,816
BRISTOL MYERS SQUIBB COBMYDECR$902-0.01%0.52%$63.13-0.03%14,289
PPL CORPPPLDECR$904-0.07%0.52%$28.84-0.09%31,346
ABBOTT LABSABTINCR$8590.13%0.50%$119.770.03%7,172
DUKE ENERGY CORP NEWDUKINCR$8570.03%0.50%$96.50-0.02%8,881
COSTCO WHSL CORP NEWCOSTDECR$788-0.16%0.46%$352.57-0.10%2,235
BK OF AMERICA CORPBACINCR$7670.30%0.45%$38.690.02%19,824
COCA COLA COKODECR$774-0.13%0.45%$52.68-0.10%14,693
LAM RESEARCH CORPLRCXINCR$7740.51%0.45%$595.380.20%1,300
LILLY ELI & COLLYINCR$7830.11%0.45%$186.830.00%4,191
SKYWORKS SOLUTIONS INCSWKSINCR$7780.26%0.45%$183.580.05%4,238
ISHARES SELECT DIVIDEND ETFDVYINCR$7560.18%0.44%$114.110.00%6,625
ORACLE SYSTEMSORCLINCR$7630.10%0.44%$70.210.01%10,867
PAYPAL HLDGS INCPYPLDECR$735-0.13%0.43%$242.89-0.16%3,026
UNITED PARCEL SERVICEUPSDECR$737-0.03%0.43%$169.97-0.04%4,336
SPDR SER TRSPSBDECR$716-0.12%0.42%$31.33-0.12%22,854
WELLS FARGO CO NEWWFCINCR$7200.35%0.42%$39.090.04%18,421
ZOETIS INCZTSDECR$725-0.13%0.42%$157.47-0.09%4,604
DISNEY WALT CODISDECR$711-0.10%0.41%$184.48-0.12%3,854
PORTLAND GEN ELEC COPORINCR$7100.11%0.41%$47.440.01%14,967
PEPSICO INCPEPDECR$685-0.01%0.40%$141.410.04%4,844
GILEAD SCIENCES INCGILDINCR$6490.23%0.38%$64.580.11%10,049
UNILEVER ADRULDECR$649-0.02%0.38%$55.850.06%11,620
AMGENAMGNINCR$6450.15%0.37%$248.750.07%2,593
ISHARES MSCI EAFE ETFEFAINCR$6190.04%0.36%$75.810.00%8,165
MASTERCARD INCORPORATEDMADECR$624-0.04%0.36%$356.16-0.04%1,752
VODAFONE GROUP PLC NEWVODINCR$6150.05%0.36%$18.44-0.06%33,359
VANGUARD INDEX FDSVUGBUY$6110.00%0.35%$257.050.00%2,377
ALERIAN MLP ETFAMLPINCR$5640.18%0.33%$30.480.00%18,504
AUTODESK INCADSKDECR$572-0.27%0.33%$277.13-0.20%2,064
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5640.05%0.33%$118.21-0.03%4,771
WALMART INCWMTDECR$562-0.06%0.33%$135.880.00%4,136
ENBRIDGE INC NPVENBINCR$5470.43%0.32%$36.380.26%15,035
ISHARES TRLQDDECR$558-0.36%0.32%$129.95-0.32%4,294
CITIGROUP INC COM NEWCINCR$5330.32%0.31%$72.690.12%7,333
BRITISH AMERN TOB PLCBTIINCR$5070.13%0.29%$38.720.09%13,095
GENERAL MLS INCGISINCR$4870.03%0.28%$61.33-0.02%7,941
ISHARES TRIWNINCR$4860.23%0.28%$159.340.02%3,050
JPMORGAN CHASE & COAMJINCR$4740.22%0.28%$16.590.02%28,580
SERVICENOW INCNOWDECR$491-0.14%0.28%$500.00-0.06%982
UNION PAC CORPUNPINCR$4740.03%0.28%$220.47-0.03%2,150
ASML HOLDING N VASMLINCR$4650.26%0.27%$617.53-0.01%753
DOMINION ENERGY INCDDECR$463-0.05%0.27%$75.99-0.06%6,093
NXP SEMICONDUCTORS N VNXPIINCR$4690.43%0.27%$201.370.13%2,329
ISHARES TRIEGAINCR$4410.05%0.26%$72.120.01%6,115
NETFLIX INCNFLXBUY$4510.00%0.26%$521.390.00%865
ISHARES TRPFFDECR$4290.00%0.25%$38.410.00%11,168
KIMBERLY-CLARK CORPKMBINCR$4370.16%0.25%$139.080.13%3,142
KINDER MORGAN INC DELKMIINCR$4390.65%0.25%$16.670.36%26,337
SPLUNK INCSPLKDECR$436-0.01%0.25%$135.450.24%3,219
AUTOMATIC DATA PROCESSINGADPINCR$4060.06%0.24%$188.31-0.01%2,156
3M COMMMINCR$3880.24%0.23%$192.840.12%2,012
CROWN CASTLE INTL CORP NEWCCIINCR$4000.85%0.23%$172.040.71%2,325
BROADCOM LTD NPVAVGODECR$386-0.08%0.22%$463.39-0.13%833
OMEGA HEALTHCARE INVS INCOHIDECR$371-0.08%0.22%$36.61-0.09%10,135
THERMO FISHER SCIENTIFIC INCTMODECR$377-0.16%0.22%$455.86-0.15%827
GARTNER INCITINCR$3660.09%0.21%$182.54-0.04%2,005
ONEOK INC NEWOKEINCR$3660.54%0.21%$50.690.16%7,221
TWITTER INCTWTRDECR$357-0.05%0.21%$63.60-0.19%5,613
VANGUARD STAR FDSVXUSBUY$3610.00%0.21%$62.680.00%5,759
VERTEX PHARMACEUTICALS INCVRTXDECR$361-0.08%0.21%$214.750.02%1,681
JOHNSON CTLS INTL PLCJCIINCR$3370.23%0.20%$59.59-0.04%5,655
NATIONAL GRID PLCNGGDECR$353-0.04%0.20%$59.25-0.04%5,958
SPDR SER TRTFIDECR$341-0.25%0.20%$51.67-0.24%6,600
AMERICAN ELEC PWR CO INCAEPINCR$3190.09%0.19%$84.64-0.01%3,769
AMERICAN EXPRESS COMPANYAXPINCR$3210.16%0.19%$141.66-0.01%2,266
VANGUARD INDEX FDSVTIBUY$3220.00%0.19%$206.410.00%1,560
ENTERPRISE PRODS PARTNERS LEPDINCR$3030.15%0.18%$21.980.02%13,783
NVIDIA CORPORATIONNVDAINCR$3160.00%0.18%$533.78-0.02%592
SANOFISNYDECR$313-0.05%0.18%$49.44-0.07%6,331
ALIBABA GROUP HOLDINGBABADECR$285-0.01%0.17%$226.730.02%1,257
ALTERYX INCAYXDECR$286-0.32%0.17%$82.900.00%3,450
NOVARTIS AG SPONSORED ADRNVSDECR$299-0.08%0.17%$85.430.01%3,500
QUEST DIAGNOSTICS INCDGXINCR$2930.05%0.17%$128.51-0.02%2,280
REGENERON PHARMACEUTICALSREGNDECR$296-0.42%0.17%$472.84-0.41%626
SCHLUMBERGER LTDSLBINCR$2870.18%0.17%$27.23-0.06%10,540
TC ENERGY CORPTRPINCR$2980.43%0.17%$45.820.27%6,504
CONSOLIDATED EDISON INCEDINCR$2770.04%0.16%$74.860.00%3,700
CVS HEALTH CORPORATIONCVSINCR$2800.00%0.16%$75.17-0.09%3,725
HONEYWELL INTL INCHONINCR$2840.25%0.16%$216.790.22%1,310
HUNTINGTON BANCSHARES INCHBANINCR$2740.26%0.16%$15.710.01%17,436
ASTRAZENECA PLCAZNDECR$258-0.08%0.15%$49.71-0.08%5,190
ILLUMINA INCILMNDECR$252-0.02%0.15%$384.73-0.05%655
KLA CORPKLACBUY$2520.00%0.15%$329.840.00%764
MEDTRONIC PLC USD 0.1MDTDECR$254-0.05%0.15%$118.08-0.06%2,151
NORDSTROM INCJWNINCR$2640.18%0.15%$37.83-0.03%6,979
PNC FINL SVCS GROUP INCPNCINCR$2530.00%0.15%$175.69-0.15%1,440
AKAMAI TECHNOLOGIES INCAKAMDECR$242-0.05%0.14%$101.77-0.02%2,378
LITHIA MTRS INCLADBUY$2480.00%0.14%$390.550.00%635
LOCKHEED MARTIN CORPLMTBUY$2370.00%0.14%$369.160.00%642
MCDONALDS CORPMCDINCR$2450.05%0.14%$224.560.00%1,091
SEAGATE TECHNOLOGY PLCSTXINCR$2410.02%0.14%$76.82-0.18%3,137
VANGUARD BD INDEX FDSBIVDECR$243-0.27%0.14%$88.56-0.24%2,744
WASTE MANAGEMENT INCWMINCR$2460.09%0.14%$128.930.00%1,908
DOLLAR GEN CORP NEWDGDECR$232-0.53%0.13%$202.27-0.52%1,147
ECOLAB INCECLDECR$216-0.09%0.13%$213.65-0.08%1,011
GENERAL DYNAMICS CORPGDBUY$2220.00%0.13%$181.970.00%1,220
ISHARES TRIWMBUY$2210.00%0.13%$221.000.00%1,000
TE CONNECTIVITY LTDTELDECR$223-0.10%0.13%$128.90-0.16%1,730
BP AMOCO P L CBPBUY$2020.00%0.12%$24.360.00%8,292
CITRIX SYS INCCTXSDECR$208-0.09%0.12%$140.54-0.16%1,480
GLAXOSMITHKLINE PLCGSKDECR$205-0.22%0.12%$35.75-0.19%5,734
MANULIFE FINL CORPMFCBUY$2110.00%0.12%$21.480.00%9,825
NUCOR CORPNUEBUY$2060.00%0.12%$80.340.00%2,564
WP CAREY INCWPCBUY$2030.00%0.12%$70.730.00%2,870
FORD MTR CO DELFINCR$1920.40%0.11%$12.240.00%15,680
GENERAL ELECTRIC COMPANYGEINCR$1640.12%0.10%$13.13-0.08%12,490
NUVEEN MUNICIPAL INCOMENMIINCR$1350.01%0.08%$11.440.00%11,800
AERPIO PHARMACEUTICALS INCARPOBUY$400.00%0.02%$1.300.00%30,694
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0