Tuesday, April 30, 2019

Portfolio Update April 2019: Bought 18 Stocks and Sold 6 Stocks

The time has come for my monthly portfolio update. At the end of every month, I will update my portfolio and comment on any changes. I do that for accountability and also so you may glean some ideas on how I allocate my capital. You have the opportunity to learn from what I do well so you can do the same, as well as what I do poorly, so you will not have to repeat my mistakes.

Follow my real-time portfolio here. Below is a snapshot of my stocks and ETFs portfolio as of 4/30/19:

TickerShares HeldCost BasisPriceTotal InvestedMarket ValueG/L ($)G/L (%)WeightDiv/shDividendYieldYOC
Total16311.97486$55.10$78.53$898,760.14$1,281,004.55$382,244.4142.53%100.00%$19,664.741.54%2.19%
IJR1228$70.54$80.13$86,621.21$98,399.64$11,778.4313.60%7.68%$1.29$1,584.121.61%1.83%
BIIB240.35507$249.39$229.24$59,940.97$55,099.00-$4,841.97-8.08%4.30%$0.00$0.000.00%0.00%
BDX198.014047$97.97$240.74$19,400.00$47,669.90$28,269.90145.72%3.72%$3.08$609.881.28%3.14%
AZO39.57779$693.72$1,028.31$27,455.92$40,698.24$13,242.3248.23%3.18%$0.00$0.000.00%0.00%
AFL786.525$26.32$50.38$20,700.00$39,625.13$18,925.1391.43%3.09%$1.08$849.452.14%4.10%
BIDU219.27991$195.63$166.23$42,898.60$36,450.90-$6,447.70-15.03%2.85%$0.00$0.000.00%0.00%
BRK.B159.51192$157.32$216.71$25,094.85$34,567.83$9,472.9837.75%2.70%$0.00$0.000.00%0.00%
SRCL546$55.44$58.39$30,268.27$31,880.94$1,612.675.33%2.49%$0.00$0.000.00%0.00%
VWO733$39.20$43.41$28,730.10$31,819.53$3,089.4310.75%2.48%$1.04$762.322.40%2.65%
XOM379.611219$73.50$80.28$27,900.00$30,475.19$2,575.199.23%2.38%$3.28$1,245.124.09%4.46%
NSC136.409$74.04$204.02$10,100.00$27,830.16$17,730.16175.55%2.17%$3.44$469.251.69%4.65%
EXC502.238$26.60$50.95$13,359.77$25,589.03$12,229.2691.54%2.00%$1.45$728.252.85%5.45%
AN536$38.17$41.93$20,459.02$22,474.48$2,015.469.85%1.75%$0.00$0.000.00%0.00%
VFC227$57.56$94.41$13,066.38$21,431.07$8,364.6964.02%1.67%$2.04$463.082.16%3.54%
EMR300.560082$49.24$70.99$14,800.00$21,336.76$6,536.7644.17%1.67%$1.96$589.102.76%3.98%
AYI143.020301$133.70$146.33$19,122.34$20,928.16$1,805.829.44%1.63%$0.52$74.370.36%0.39%
WMT198$69.34$102.84$13,728.34$20,362.32$6,633.9848.32%1.59%$2.08$411.842.02%3.00%
SPGI91.553626$44.78$220.66$4,100.00$20,202.22$16,102.22392.74%1.58%$2.28$208.741.03%5.09%
CERN302.40417$51.42$66.45$15,548.43$20,094.76$4,546.3329.24%1.57%$0.60$181.440.90%1.17%
CI126$165.00$158.84$20,789.87$20,013.84-$776.03-3.73%1.56%$0.04$5.040.03%0.02%
NKE223$51.28$87.83$11,435.52$19,586.09$8,150.5771.27%1.53%$0.88$196.241.00%1.72%
MSFT147$40.09$130.60$5,893.41$19,198.20$13,304.79225.76%1.50%$1.84$270.481.41%4.59%
DISCA529$18.79$30.90$9,941.49$16,346.10$6,404.6164.42%1.28%$0.00$0.000.00%0.00%
SON258.2578$37.37$63.06$9,650.00$16,285.74$6,635.7468.76%1.27%$1.64$423.542.60%4.39%
BMTC414.922171$26.27$38.09$10,900.00$15,804.39$4,904.3944.99%1.23%$1.00$414.922.63%3.81%
DIS115$81.18$136.97$9,335.99$15,751.55$6,415.5668.72%1.23%$1.76$202.401.28%2.17%
DLTR137.56454$83.10$111.28$11,431.40$15,308.18$3,876.7833.91%1.20%$0.00$0.000.00%0.00%
LMT44.233058$105.15$333.33$4,651.18$14,744.21$10,093.03217.00%1.15%$8.80$389.252.64%8.37%
YORW426.688$24.26$34.03$10,350.00$14,520.19$4,170.1940.29%1.13%$0.69$294.412.03%2.84%
MCD72$104.07$197.57$7,493.25$14,225.04$6,731.7989.84%1.11%$4.64$334.082.35%4.46%
UL229$41.80$60.80$9,572.56$13,923.20$4,350.6445.45%1.09%$1.79$409.912.94%4.28%
GIS246.321$42.63$51.47$10,500.00$12,678.14$2,178.1420.74%0.99%$1.96$482.793.81%4.60%
INTC245$27.23$51.04$6,670.35$12,504.80$5,834.4587.47%0.98%$1.20$294.002.35%4.41%
UHS95$111.67$126.87$10,608.60$12,052.65$1,444.0513.61%0.94%$0.40$38.000.32%0.36%
FISV135.33278$63.08$87.24$8,537.38$11,806.43$3,269.0538.29%0.92%$0.00$0.000.00%0.00%
SNY268.788$39.44$43.73$10,600.00$11,754.10$1,154.1010.89%0.92%$1.86$499.954.25%4.72%
NVS135.153$63.01$82.23$8,516.58$11,113.63$2,597.0530.49%0.87%$2.94$397.353.58%4.67%
VMI77.554$128.30$134.84$9,950.00$10,457.38$507.385.10%0.82%$1.50$116.331.11%1.17%
GWW37$169.75$282.00$6,280.76$10,434.00$4,153.2466.13%0.81%$5.44$201.281.93%3.20%
BABA54$164.53$185.57$8,884.58$10,020.78$1,136.2012.79%0.78%$0.00$0.000.00%0.00%
RL76$90.84$131.58$6,904.03$10,000.08$3,096.0544.84%0.78%$2.50$190.001.90%2.75%
ESLT70$36.40$139.71$2,547.95$9,779.70$7,231.75283.83%0.76%$1.76$123.201.26%4.84%
LH61.08066$142.63$159.92$8,711.97$9,768.02$1,056.0512.12%0.76%$0.00$0.000.00%0.00%
PEG158.693$28.04$59.65$4,450.00$9,466.04$5,016.04112.72%0.74%$1.88$298.343.15%6.70%
PEP73.892185$78.96$128.05$5,834.51$9,461.89$3,627.3862.17%0.74%$3.71$274.142.90%4.70%
TCEHY190$40.78$49.24$7,748.04$9,355.60$1,607.5620.75%0.73%$0.01$1.900.02%0.02%
HSIC136$58.32$64.06$7,930.94$8,712.16$781.229.85%0.68%$0.00$0.000.00%0.00%
PG81.38$63.71$106.48$5,184.62$8,665.34$3,480.7267.14%0.68%$2.87$233.562.70%4.50%
CSX108$20.96$79.63$2,263.24$8,600.04$6,336.80279.99%0.67%$0.88$95.041.11%4.20%
ATGE167$22.11$49.32$3,692.65$8,236.44$4,543.79123.05%0.64%$0.00$0.000.00%0.00%
NVO163$38.92$49.01$6,344.74$7,988.63$1,643.8925.91%0.62%$1.27$207.012.59%3.26%
CHKP65.69873$102.42$120.76$6,728.67$7,933.78$1,205.1117.91%0.62%$0.00$0.000.00%0.00%
AAN133$22.62$55.69$3,008.06$7,406.77$4,398.71146.23%0.58%$0.14$18.620.25%0.62%
VIG60$59.80$113.72$3,588.01$6,823.20$3,235.1990.17%0.53%$2.31$138.602.03%3.86%
WAT29.16676$188.38$213.54$5,494.46$6,228.27$733.8113.36%0.49%$0.00$0.000.00%0.00%
WB88$62.01$68.50$5,457.25$6,028.00$570.7510.46%0.47%$0.00$0.000.00%0.00%
RBCAA118$21.06$47.26$2,485.50$5,576.68$3,091.18124.37%0.44%$0.97$114.462.05%4.61%
CTSH75$53.00$72.96$3,975.00$5,472.00$1,497.0037.66%0.43%$0.80$60.001.10%1.51%
VEA126$31.26$42.03$3,938.52$5,295.78$1,357.2634.46%0.41%$1.53$192.783.64%4.89%
GPS200$20.94$26.08$4,187.60$5,216.00$1,028.4024.56%0.41%$0.97$194.003.72%4.63%
LKQ172$26.78$30.10$4,606.83$5,177.20$570.3712.38%0.40%$0.00$0.000.00%0.00%
UNP29.09631$123.73$177.04$3,600.00$5,151.21$1,551.2143.09%0.40%$3.52$102.421.99%2.84%
OMC60.309$68.92$80.03$4,156.62$4,826.53$669.9116.12%0.38%$2.60$156.803.25%3.77%
FB24$142.38$193.40$3,417.05$4,641.60$1,224.5535.84%0.36%$0.00$0.000.00%0.00%
BVN282$9.23$16.21$2,601.60$4,571.22$1,969.6275.71%0.36%$0.09$25.380.56%0.98%
JNJ32$111.61$141.20$3,571.49$4,518.40$946.9126.51%0.35%$3.60$115.202.55%3.23%
K73.191$49.78$60.30$3,643.58$4,413.42$769.8421.13%0.34%$2.24$163.953.71%4.50%
HPQ220$8.89$19.95$1,956.29$4,389.00$2,432.71124.35%0.34%$0.58$127.602.91%6.52%
ELAN126$15.68$31.50$1,975.11$3,969.00$1,993.89100.95%0.31%$0.00$0.000.00%0.00%
RLI47.59$67.24$81.33$3,200.00$3,870.49$670.4920.95%0.30%$0.88$41.881.08%1.31%
DHR29$79.24$132.44$2,298.10$3,840.76$1,542.6667.13%0.30%$0.64$18.560.48%0.81%
SBS307$4.92$11.96$1,510.38$3,671.72$2,161.34143.10%0.29%$0.31$95.172.59%6.30%
PAYX43.242$31.22$84.31$1,350.00$3,645.73$2,295.73170.05%0.28%$2.24$96.862.66%7.17%
TIF33$60.25$107.82$1,988.40$3,558.06$1,569.6678.94%0.28%$2.20$72.602.04%3.65%
DE21$74.65$165.63$1,567.56$3,478.23$1,910.67121.89%0.27%$3.04$63.841.84%4.07%
HPE220$5.73$15.81$1,261.31$3,478.20$2,216.89175.76%0.27%$0.45$99.002.85%7.85%
BMS60.061$43.29$57.42$2,600.00$3,448.70$848.7032.64%0.27%$1.28$76.882.23%2.96%
SAM11$133.65$310.01$1,470.10$3,410.11$1,940.01131.96%0.27%$0.00$0.000.00%0.00%
ORLY9$189.26$378.57$1,703.36$3,407.13$1,703.77100.02%0.27%$0.00$0.000.00%0.00%
FNDE118$24.43$28.43$2,882.43$3,354.74$472.3116.39%0.26%$0.79$93.222.78%3.23%
BEN96$30.25$34.59$2,904.33$3,320.64$416.3114.33%0.26%$1.04$99.843.01%3.44%
PII34$76.53$96.40$2,602.00$3,277.60$675.6025.96%0.26%$2.40$81.602.49%3.14%
CVX27$86.38$120.06$2,332.19$3,241.62$909.4338.99%0.25%$4.48$120.963.73%5.19%
DGS64$42.75$47.81$2,736.24$3,059.84$323.6011.83%0.24%$1.23$78.722.57%2.88%
WELL40.3453$52.05$74.53$2,100.00$3,006.94$906.9443.19%0.23%$3.48$140.404.67%6.69%
MCK24$127.42$119.25$3,058.04$2,862.00-$196.04-6.41%0.22%$1.56$37.441.31%1.22%
SBRCY197$5.50$14.45$1,082.83$2,846.65$1,763.82162.89%0.22%$0.76$149.725.26%13.83%
OGS30.981$32.28$88.52$1,000.00$2,742.44$1,742.44174.24%0.21%$2.00$61.962.26%6.20%
NNN50.242$39.81$52.62$2,000.00$2,643.73$643.7332.19%0.21%$2.00$100.483.80%5.02%
TGT32$59.00$77.42$1,887.92$2,477.44$589.5231.23%0.19%$2.56$81.923.31%4.34%
TSS23.645$90.46$102.24$2,138.87$2,417.46$278.5913.03%0.19%$0.52$12.300.51%0.57%
PPL75.607$22.17$31.21$1,676.52$2,359.69$683.1740.75%0.18%$1.65$124.755.29%7.44%
STRA16$48.00$143.35$768.00$2,293.60$1,525.60198.65%0.18%$2.00$32.001.40%4.17%
HBI111$19.26$18.07$2,137.80$2,005.77-$132.03-6.18%0.16%$0.60$66.603.32%3.12%
GGG39$24.33$51.25$949.00$1,998.75$1,049.75110.62%0.16%$0.64$24.961.25%2.63%
KSS28$43.64$71.10$1,221.96$1,990.80$768.8462.92%0.16%$2.44$68.323.43%5.59%
TLK72$16.08$26.75$1,157.84$1,926.00$768.1666.34%0.15%$0.96$69.123.59%5.97%
AXP16$59.77$117.23$956.29$1,875.68$919.3996.14%0.15%$1.56$24.961.33%2.61%
FOX48$15.75$38.50$756.01$1,848.00$1,091.99144.44%0.14%$0.36$17.280.94%2.29%
CARO50$8.91$36.09$445.30$1,804.50$1,359.20305.23%0.14%$0.28$14.000.78%3.14%
WBA33$36.78$53.57$1,213.89$1,767.81$553.9245.63%0.14%$1.76$58.083.29%4.78%
CBOE17$94.92$101.61$1,613.60$1,727.37$113.777.05%0.13%$1.24$21.081.22%1.31%
HDB15$94.00$114.65$1,410.00$1,719.75$309.7521.97%0.13%$0.55$8.250.48%0.59%
TESS88.983$8.99$18.54$800.00$1,649.74$849.74106.22%0.13%$0.80$71.194.31%8.90%
SJI50.6102$22.72$32.12$1,150.00$1,625.60$475.6041.36%0.13%$1.15$58.203.58%5.06%
NTR30$56.37$54.18$1,691.06$1,625.4040.02%0.13%$1.72$51.603.17%3.05%
RHI26$36.06$62.09$937.56$1,614.34$676.7872.19%0.13%$1.12$29.121.80%3.11%
TROW15$67.00$107.50$1,005.00$1,612.50$607.5060.45%0.13%$2.80$42.002.60%4.18%
WLK23$44.00$69.75$1,012.00$1,604.25$592.2558.52%0.13%$1.00$23.001.43%2.27%
MPC26$49.13$60.87$1,277.40$1,582.62$305.2223.89%0.12%$1.84$47.843.02%3.75%
ALC27$47.53$58.20$1,283.42$1,571.40$287.9822.44%0.12%$1.15$31.051.98%2.42%
WFC32$45.86$48.41$1,467.50$1,549.12$81.625.56%0.12%$1.72$55.043.55%3.75%
BF.B27$36.66$53.29$989.71$1,438.83$449.1245.38%0.11%$0.66$17.821.24%1.80%
IEMG27$50.33$52.84$1,359.04$1,426.68$67.644.98%0.11%$1.72$46.443.26%3.42%
KDP48.936721$21.04$29.07$1,029.61$1,422.59$392.9838.17%0.11%$0.60$29.362.06%2.85%
MDLZ27$43.55$50.85$1,175.86$1,372.95$197.0916.76%0.11%$1.04$28.082.05%2.39%
MRK17$57.28$78.71$973.79$1,338.07$364.2837.41%0.10%$2.20$37.402.80%3.84%
AEO54$11.93$23.78$644.35$1,284.12$639.7799.29%0.10%$0.55$29.702.31%4.61%
EGOV74$14.42$17.26$1,067.00$1,277.24$210.2419.70%0.10%$0.32$23.681.85%2.22%
YY15$67.87$84.61$1,018.00$1,269.15$251.1524.67%0.10%$0.00$0.000.00%0.00%
GPC12$80.00$102.54$960.00$1,230.48$270.4828.18%0.10%$2.88$34.562.81%3.60%
SCL13$38.46$92.54$499.98$1,203.02$703.04140.61%0.09%$1.00$13.001.08%2.60%
CPRI27$37.76$44.08$1,019.44$1,190.16$170.7216.75%0.09%$0.00$0.000.00%0.00%
DXC18$26.20$65.74$471.58$1,183.32$711.74150.93%0.09%$0.76$13.681.16%2.90%
VSS10$87.82$106.71$878.20$1,067.10$188.9021.51%0.08%$2.65$26.502.48%3.02%
HFC22$23.50$47.73$517.00$1,050.06$533.06103.11%0.08%$1.32$29.042.77%5.62%
TSCO10$49.99$103.50$499.90$1,035.00$535.10107.04%0.08%$1.24$12.401.20%2.48%
AAPL5$94.64$200.67$473.20$1,003.35$530.15112.04%0.08%$2.92$14.601.46%3.09%
AAP6$89.01$166.32$534.06$997.92$463.8686.86%0.08%$0.24$1.440.14%0.27%
MMM5$192.50$189.51$962.50$947.55-$14.95-1.55%0.07%$5.44$27.202.87%2.83%
CVET28$40.05$32.87$1,121.30$920.36-$200.94-17.92%0.07%$0.00$0.000.00%0.00%
PNW9.479568$32.81$95.27$311.00$903.12$592.12190.39%0.07%$2.95$27.963.10%8.99%
RAVN22$22.60$38.91$497.20$856.02$358.8272.17%0.07%$0.52$11.441.34%2.30%
IMBBY26$32.86$32.00$854.36$832.00-$22.36-2.62%0.06%$3.44$89.4410.75%10.47%
ICE10$56.49$81.35$564.90$813.50$248.6044.01%0.06%$0.96$9.601.18%1.70%
PB11$45.43$73.64$499.73$810.04$310.3162.10%0.06%$1.64$18.042.23%3.61%
CMP14$69.00$57.39$966.00$803.46-$162.54-16.83%0.06%$2.88$40.325.02%4.17%
ARLP41$26.68$19.27$1,094.01$790.07-$303.94-27.78%0.06%$2.10$86.1010.90%7.87%
TJX14$34.50$54.88$483.00$768.32$285.3259.07%0.06%$0.78$10.921.42%2.26%
RLI9$57.00$81.33$513.00$731.97$218.9742.68%0.06%$0.88$7.921.08%1.54%
AMGN4$141.00$179.32$564.00$717.28$153.2827.18%0.06%$5.80$23.203.23%4.11%
BCPC7$71.00$101.51$497.00$710.57$213.5742.97%0.06%$0.47$3.290.46%0.66%
KMX9$58.54$77.86$526.86$700.74$173.8833.00%0.05%$0.00$0.000.00%0.00%
WTR17.918942$27.90$39.06$500.00$699.91$199.9139.98%0.05%$0.88$15.772.25%3.15%
EFSI22$22.85$31.30$502.70$688.60$185.9036.98%0.05%$0.96$21.123.07%4.20%
GE67$7.42$10.17$496.94$681.39$184.4537.12%0.05%$0.04$2.680.39%0.54%
IDCBY45$12.18$15.02$548.10$675.90$127.8023.32%0.05%$0.74$33.304.93%6.08%
T21$41.38$30.96$869.00$650.16-$218.84-25.18%0.05%$2.04$42.846.59%4.93%
HRL16$31.00$39.94$496.00$639.04$143.0428.84%0.05%$0.84$13.442.10%2.71%
WSM11$44.00$57.17$484.00$628.87$144.8729.93%0.05%$1.72$18.923.01%3.91%
FFIV4$116.00$156.90$464.00$627.60$163.6035.26%0.05%$0.00$0.000.00%0.00%
FZROX60.06$9.99$10.40$600.00$624.62$24.624.10%0.05%$0.06$3.300.53%0.55%
HSY5$90.47$124.85$452.35$624.25$171.9038.00%0.05%$2.89$14.452.31%3.19%
FZILX61.891$9.69$9.91$600.00$613.34$13.342.22%0.05%$0.06$3.590.59%0.60%
CCFN12$39.50$51.00$474.00$612.00$138.0029.11%0.05%$1.52$18.242.98%3.85%
LANC4$117.75$148.71$471.00$594.84$123.8426.29%0.05%$2.60$10.401.75%2.21%
CPB15$34.50$38.69$517.50$580.35$62.8512.14%0.05%$1.40$21.003.62%4.06%
USB10$50.25$53.32$502.50$533.20$30.706.11%0.04%$1.48$14.802.78%2.95%
NWL36$27.48$14.38$989.20$517.68-$471.52-47.67%0.04%$0.92$33.126.40%3.35%
TAP8$59.90$64.19$479.20$513.52$34.327.16%0.04%$1.64$13.122.55%2.74%
MRO27$18.63$17.04$503.07$460.08-$42.99-8.55%0.04%$0.20$5.401.17%1.07%
NTTYY11$22.30$41.70$245.34$458.70$213.3686.97%0.04%$1.50$16.503.60%6.73%
MPLX13$35.96$32.26$467.43$419.38-$48.05-10.28%0.03%$2.55$33.157.90%7.09%
VST15$46.73$27.25$700.93$408.75-$292.18-41.68%0.03%$0.00$0.000.00%0.00%
ULTA1$200.00$348.98$200.00$348.98$148.9874.49%0.03%$0.00$0.000.00%0.00%
TRGP7$8.09$40.15$56.66$281.05$224.39396.03%0.02%$3.64$25.489.07%44.97%
HNNMY61$6.53$3.46$398.52$211.06-$187.46-47.04%0.02%$0.22$13.426.36%3.37%
PRSP9$7.71$23.08$69.41$207.72$138.31199.27%0.02%$0.20$1.800.87%2.59%
LYG50$3.24$3.25$162.00$162.50$0.500.31%0.01%$0.16$8.004.92%4.94%
TSCDY11$14.33$9.90$157.63$108.90-$48.73-30.91%0.01%$0.13$1.431.31%0.91%
MVC11$8.84$9.18$97.28$100.98$3.703.80%0.01%$0.60$6.606.54%6.78%
CHL2$45.89$47.67$91.77$95.34$3.573.89%0.01%$2.17$4.344.55%4.73%
BCS11$14.02$8.56$154.22$94.16$3.57#REF!0.01%$0.26$2.863.04%1.85%
AMC5$18.00$15.16$90.00$75.80-$14.20-15.78%0.01%$0.80$4.005.28%4.44%
GSH4$21.27$18.35$85.06$73.40-$11.66-13.71%0.01%$0.55$2.203.00%2.59%
OGZPY12$7.71$5.02$92.52$60.24-$32.28-34.89%0.00%$0.24$2.884.78%3.11%
BK1$47.34$49.66$47.34$49.66$2.324.90%0.00%$1.12$1.122.26%2.37%
WVVI1$8.36$7.45$8.36$7.45-$0.91-10.89%0.00%$0.00$0.000.00%0.00%
ZVO1$17.85$6.02$17.85$6.02-$11.83-66.27%0.00%$0.00$0.000.00%0.00%
BKS1$8.70$5.03$8.70$5.03-$3.67-42.18%0.00%$0.60$0.6011.93%6.90%
FAZ-100$34.42$7.85-$3,441.54-$785.00$2,656.5477.19%-0.06%
SQQQ-500$19.47$8.70-$9,737.07-$4,350.00$5,387.0755.33%-0.34%
EDZ-120$56.24$41.04-$6,748.91-$4,924.80$1,824.1127.03%-0.38%
TZA-800$17.34$8.90-$13,874.16-$7,120.00$6,754.1648.68%-0.56%
My transactions in April are as follow:
StockActionCostPrice per share% of PortfolioCurrent PriceMTM P/L (%)MTM P/L ($)
BIIBAdd$32,989.50$227.682.21%$229.240.69%$226.65
CIAdd$12,127.23$153.510.81%$158.843.47%$421.13
ANAdd$6,307.31$37.770.42%$41.9311.02%$695.00
AYIAdd$700.00$129.040.05%$146.3313.40%$93.80
BRK.BAdd$479.03$203.670.03%$216.716.40%$30.67
CERNAdd$391.38$57.180.03%$66.4516.21%$63.45
BIDUAdd$351.14$170.820.02%$166.23-2.69%-$9.44
YORWAdd$271.52$33.460.02%$34.031.71%$4.63
VMIAdd$228.42$128.470.02%$134.844.96%$11.33
TSSAdd$202.68$100.140.01%$102.242.10%$4.25
RLIAdd$200.00$71.530.01%$81.3313.70%$27.40
DLTRAdd$124.89$102.830.01%$111.288.22%$10.26
FISVAdd$111.46$88.440.01%$87.24-1.36%-$1.51
CHKPAdd$59.69$126.780.00%$120.76-4.75%-$2.83
LHAdd$49.34$154.570.00%$159.923.46%$1.71
OMCAdd$29.84$75.160.00%$80.036.47%$1.93
UNPAdd$25.47$166.470.00%$177.046.35%$1.62
SJIAdd$14.42$31.830.00%$32.120.93%$0.13
QCCOSold Out-$49.94$0.440.00%$0.4910.87%-$5.43
KHCSold Out-$263.58$32.95-0.02%$33.240.89%-$2.34
GEReduce-$591.77$9.25-0.04%$10.179.99%-$59.11
CAHSold Out-$5,926.59$47.04-0.40%$48.713.56%-$210.87
KOSold Out-$8,331.21$47.34-0.56%$49.063.64%-$303.35
LHReduce-$10,681.99$154.81-0.71%$159.923.30%-$352.49
Bought$54,663.323.66%2.89%$1,580.18
Sold-$25,845.08-1.73%-3.61%-$933.59
Net$28,818.241.93%2.24%$646.59
Purchases
The market won't stop going up. I could not wait much longer to decrease my excess cash. Healthcare stocks took a dive this month, so I took the opportunity to load up on quality healthcare stocks including BIIB and CI.

I also added to AN, mostly as a result of option assignment

The rest are part of my monthly investment plans and DRIPs.

Sales
I sold out a few long term losers including QCCO, KHC, and CAH. KO is not quite a loser, but it is growing too slowly for my taste and the dividend drag is palpable, so I sold it out as well at a slight profit.I reduced LH to harvest some tax losses. 

My overall portfolio dividend yield of 1.54% is now lower than the market. My goal in the future is to continue lowering this further by replacing dividend stocks with zeros to minimize my tax liability.

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