Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-012021-03-31Q1_202113F-HR89$157,310,0009.24%
2021-01-042020-12-31Q4_202013F-HR90$144,009,00017.11%
2020-10-022020-09-30Q3_202013F-HR87$122,972,0004.33%
2020-07-022020-06-30Q2_202013F-HR85$117,872,00022.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,7510.20%4.93%$2062.530.02%3,758
INVESCO EXCH TRD SLF IDX FDBSCMINCR$6,5280.00%4.15%$21.640.01%301,682
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$6,2450.63%3.97%$22.170.65%281,668
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$5,1690.03%3.29%$21.770.04%237,435
APPLIED MATLS INCAMATINCR$4,8750.46%3.10%$133.61-0.06%36,487
ABBVIE INCABBVINCR$4,5710.03%2.91%$108.230.02%42,235
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$4,5060.27%2.86%$22.150.29%203,451
PAYPAL HLDGS INCPYPLDECR$4,4070.00%2.80%$242.85-0.04%18,147
MICROSOFT CORPMSFTINCR$3,8080.06%2.42%$235.760.00%16,152
ASML HOLDING N VASMLINCR$3,6740.15%2.34%$617.38-0.09%5,951
MERCK & CO INC NEWMRKINCR$3,3810.05%2.15%$77.080.12%43,864
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$3,2901.02%2.09%$21.311.08%154,371
FLIR SYS INCFLIRINCR$3,2550.11%2.07%$56.48-0.14%57,633
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$2,622-0.47%1.67%$21.13-0.47%124,089
FACEBOOK INCFBINCR$2,5570.08%1.63%$294.520.00%8,682
BROADCOM LTD NPVAVGOINCR$2,5560.06%1.62%$463.720.00%5,512
LILLY ELI & COLLYINCR$2,5440.13%1.62%$186.850.02%13,615
EATON CORP PLCETNINCR$2,4860.15%1.58%$138.260.00%17,980
ABBOTT LABSABTINCR$2,4170.13%1.54%$119.860.03%20,166
COMCAST CORP NEWCMCSAINCR$2,3720.03%1.51%$54.110.00%43,838
MARTIN MARIETTA MATLS INCMLMINCR$2,3700.18%1.51%$335.840.00%7,057
ALIBABA GROUP HOLDINGBABAINCR$2,3600.05%1.50%$226.730.08%10,409
BLACKROCK INC USD 0.01BLKINCR$2,3150.05%1.47%$754.070.00%3,070
PIONEER NAT RES COPXDINCR$2,2790.82%1.45%$158.790.31%14,352
FMC CORPFMCDECR$2,220-0.04%1.41%$110.590.00%20,074
SOUTH ST CORPSSBINCR$2,1660.08%1.38%$78.500.00%27,593
EMERSON ELEC COEMRINCR$2,1610.21%1.37%$90.220.08%23,953
FIFTH THIRD BANCORPFITBINCR$2,1370.49%1.36%$37.450.10%57,058
ZSCALER INCZSDECR$2,144-0.21%1.36%$171.68-0.09%12,488
SCHWAB CHARLES CORP NEWSCHWINCR$2,1060.23%1.34%$65.180.00%32,310
CIGNA CORP NEWCIINCR$2,0960.16%1.33%$241.700.00%8,672
TEXAS ROADHOUSE INCTXRHINCR$2,0650.22%1.31%$95.93-0.01%21,526
JOHNSON & JOHNSONJNJINCR$1,8930.04%1.20%$164.350.00%11,518
WOODWARD INCWWDDECR$1,8580.00%1.18%$120.600.00%15,406
MEDTRONIC PLC USD 0.1MDTINCR$1,8360.01%1.17%$118.110.00%15,545
JOHNSON CTLS INTL PLCJCIINCR$1,7110.28%1.09%$59.690.00%28,666
Invesco KBW Bank ETFKBWBINCR$1,7000.29%1.08%$61.870.05%27,475
ALBEMARLE CORPALBINCR$1,6860.17%1.07%$146.100.18%11,540
RAPID7 INCRPDDECR$1,689-0.14%1.07%$74.630.04%22,632
ISHARES TRIWVINCR$1,6170.07%1.03%$237.200.01%6,817
NATIONAL RETAIL PROPERTIES INNNINCR$1,6180.08%1.03%$44.070.00%36,714
MSC INDL DIRECT INCMSMINCR$1,4890.07%0.95%$90.220.00%16,505
UNIVERSAL DISPLAY CORPOLEDINCR$1,4860.12%0.94%$236.740.09%6,277
TREX CO INCTREXINCR$1,4090.09%0.90%$91.550.00%15,391
SQUARE INCSQDECR$1,305-0.21%0.83%$227.04-0.24%5,748
UNILEVER ADRULDECR$1,257-0.08%0.80%$55.840.00%22,512
PRUDENTIAL FINANCIALPRUINCR$1,2260.17%0.78%$91.060.00%13,463
ALPHABET INCGOOGINCR$1,2100.18%0.77%$2068.380.00%585
SILICON LABORATORIES INCSLABINCR$1,2130.35%0.77%$141.050.22%8,600
NEUROCRINE BIOSCIENCES INCNBIXINCR$1,1530.04%0.73%$97.290.02%11,851
NVIDIA CORPORATIONNVDAINCR$1,1340.02%0.72%$534.150.00%2,123
AVALONBAY CMNTYS INCAVBINCR$1,0950.21%0.70%$184.470.05%5,936
MOLSON COORS BEVERAGE COTAPINCR$1,0530.23%0.67%$51.160.09%20,584
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0390.06%0.66%$133.210.00%7,800
MONGODB INCMDBINCR$9900.03%0.63%$267.500.38%3,701
NATIONAL CINEMEDIA INCNCMIINCR$9230.30%0.59%$4.620.05%199,709
IDEXX LABS INCIDXXDECR$908-0.04%0.58%$489.22-0.02%1,856
WALGREENS BOOTS ALLIANCE INCWBAINCR$9030.38%0.57%$54.910.00%16,444
ROYAL DUTCH SHELL PLCRDS/AINCR$7590.11%0.48%$39.190.00%19,367
CHEVRON CORP NEWCVXINCR$7400.24%0.47%$104.790.00%7,062
INTUITINTUINCR$7290.04%0.46%$382.880.03%1,904
VISA INCVDECR$723-0.02%0.46%$211.650.01%3,416
HANNON ARMSTRONG SUST INFR CHASIDECR$691-0.11%0.44%$56.060.01%12,326
INFINERA CORPINFNINCR$6590.05%0.42%$9.630.14%68,433
ROLLINS INCROLDECR$661-0.10%0.42%$34.430.02%19,201
ADOBE SYSTEMS INCORPORATEDADBEDECR$632-0.03%0.40%$475.190.02%1,330
EXXON MOBIL CORPXOMINCR$5950.36%0.38%$55.860.00%10,652
HYATT HOTELS CORPHBUY$6040.00%0.38%$82.660.00%7,307
ZIMMER BIOMET HOLDINGS INCZBHINCR$5940.09%0.38%$160.020.05%3,712
ANSYS INCANSSDECR$583-0.06%0.37%$339.350.01%1,718
ROPER TECHNOLOGIES INCROPDECR$575-0.04%0.37%$403.510.02%1,425
AVIENT CORPORATIONAVNTINCR$5440.51%0.35%$47.310.29%11,499
STARBUCKS CORPSBUXINCR$5520.07%0.35%$109.290.04%5,051
STARWOOD PPTY TR INCSTWDINCR$5290.30%0.34%$24.730.01%21,388
ZOETIS INCZTSDECR$531-0.04%0.34%$157.570.01%3,370
S&P GLOBAL INCSPGIINCR$5230.12%0.33%$352.660.05%1,483
TYLER TECHNOLOGIES INCTYLDECR$5210.00%0.33%$424.270.03%1,228
VERIZON COMMUNICATIONS INCVZDECR$487-0.01%0.31%$58.110.00%8,380
WASTE CONNECTIONS INCWCNINCR$4940.12%0.31%$108.000.06%4,574
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$4720.17%0.30%$21.630.21%21,821
THERMO FISHER SCIENTIFIC INCTMOINCR$4740.02%0.30%$456.650.05%1,038
ATLASSIAN CORP PLCTEAMDECR$450-0.06%0.29%$210.770.04%2,135
VANGUARD BD INDEX FDSBNDDECR$384-0.04%0.24%$84.710.00%4,533
ISHARES TRPFFINCR$3630.55%0.23%$38.430.56%9,446
MASIMO CORPMASIDECR$357-0.13%0.23%$229.580.02%1,555
ISHARES TRLQDDECR$333-0.06%0.21%$129.880.00%2,564
LINDE PLC EUR 0.001LINBUY$3160.00%0.20%$279.890.00%1,129
LIVENT CORPLTHMDECR$307-0.19%0.20%$17.34-0.12%17,707
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2940.00%0.19%$83.570.00%3,518
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
SERVICE CORP INTLSCISOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0