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:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 16311.97486 | $55.10 | $78.53 | $898,760.14 | $1,281,004.55 | $382,244.41 | 42.53% | 100.00% | $19,664.74 | 1.54% | 2.19% | |
| IJR | 1228 | $70.54 | $80.13 | $86,621.21 | $98,399.64 | $11,778.43 | 13.60% | 7.68% | $1.29 | $1,584.12 | 1.61% | 1.83% |
| BIIB | 240.35507 | $249.39 | $229.24 | $59,940.97 | $55,099.00 | -$4,841.97 | -8.08% | 4.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| BDX | 198.014047 | $97.97 | $240.74 | $19,400.00 | $47,669.90 | $28,269.90 | 145.72% | 3.72% | $3.08 | $609.88 | 1.28% | 3.14% |
| AZO | 39.57779 | $693.72 | $1,028.31 | $27,455.92 | $40,698.24 | $13,242.32 | 48.23% | 3.18% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 786.525 | $26.32 | $50.38 | $20,700.00 | $39,625.13 | $18,925.13 | 91.43% | 3.09% | $1.08 | $849.45 | 2.14% | 4.10% |
| BIDU | 219.27991 | $195.63 | $166.23 | $42,898.60 | $36,450.90 | -$6,447.70 | -15.03% | 2.85% | $0.00 | $0.00 | 0.00% | 0.00% |
| BRK.B | 159.51192 | $157.32 | $216.71 | $25,094.85 | $34,567.83 | $9,472.98 | 37.75% | 2.70% | $0.00 | $0.00 | 0.00% | 0.00% |
| SRCL | 546 | $55.44 | $58.39 | $30,268.27 | $31,880.94 | $1,612.67 | 5.33% | 2.49% | $0.00 | $0.00 | 0.00% | 0.00% |
| VWO | 733 | $39.20 | $43.41 | $28,730.10 | $31,819.53 | $3,089.43 | 10.75% | 2.48% | $1.04 | $762.32 | 2.40% | 2.65% |
| XOM | 379.611219 | $73.50 | $80.28 | $27,900.00 | $30,475.19 | $2,575.19 | 9.23% | 2.38% | $3.28 | $1,245.12 | 4.09% | 4.46% |
| NSC | 136.409 | $74.04 | $204.02 | $10,100.00 | $27,830.16 | $17,730.16 | 175.55% | 2.17% | $3.44 | $469.25 | 1.69% | 4.65% |
| EXC | 502.238 | $26.60 | $50.95 | $13,359.77 | $25,589.03 | $12,229.26 | 91.54% | 2.00% | $1.45 | $728.25 | 2.85% | 5.45% |
| AN | 536 | $38.17 | $41.93 | $20,459.02 | $22,474.48 | $2,015.46 | 9.85% | 1.75% | $0.00 | $0.00 | 0.00% | 0.00% |
| VFC | 227 | $57.56 | $94.41 | $13,066.38 | $21,431.07 | $8,364.69 | 64.02% | 1.67% | $2.04 | $463.08 | 2.16% | 3.54% |
| EMR | 300.560082 | $49.24 | $70.99 | $14,800.00 | $21,336.76 | $6,536.76 | 44.17% | 1.67% | $1.96 | $589.10 | 2.76% | 3.98% |
| AYI | 143.020301 | $133.70 | $146.33 | $19,122.34 | $20,928.16 | $1,805.82 | 9.44% | 1.63% | $0.52 | $74.37 | 0.36% | 0.39% |
| WMT | 198 | $69.34 | $102.84 | $13,728.34 | $20,362.32 | $6,633.98 | 48.32% | 1.59% | $2.08 | $411.84 | 2.02% | 3.00% |
| SPGI | 91.553626 | $44.78 | $220.66 | $4,100.00 | $20,202.22 | $16,102.22 | 392.74% | 1.58% | $2.28 | $208.74 | 1.03% | 5.09% |
| CERN | 302.40417 | $51.42 | $66.45 | $15,548.43 | $20,094.76 | $4,546.33 | 29.24% | 1.57% | $0.60 | $181.44 | 0.90% | 1.17% |
| CI | 126 | $165.00 | $158.84 | $20,789.87 | $20,013.84 | -$776.03 | -3.73% | 1.56% | $0.04 | $5.04 | 0.03% | 0.02% |
| NKE | 223 | $51.28 | $87.83 | $11,435.52 | $19,586.09 | $8,150.57 | 71.27% | 1.53% | $0.88 | $196.24 | 1.00% | 1.72% |
| MSFT | 147 | $40.09 | $130.60 | $5,893.41 | $19,198.20 | $13,304.79 | 225.76% | 1.50% | $1.84 | $270.48 | 1.41% | 4.59% |
| DISCA | 529 | $18.79 | $30.90 | $9,941.49 | $16,346.10 | $6,404.61 | 64.42% | 1.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| SON | 258.2578 | $37.37 | $63.06 | $9,650.00 | $16,285.74 | $6,635.74 | 68.76% | 1.27% | $1.64 | $423.54 | 2.60% | 4.39% |
| BMTC | 414.922171 | $26.27 | $38.09 | $10,900.00 | $15,804.39 | $4,904.39 | 44.99% | 1.23% | $1.00 | $414.92 | 2.63% | 3.81% |
| DIS | 115 | $81.18 | $136.97 | $9,335.99 | $15,751.55 | $6,415.56 | 68.72% | 1.23% | $1.76 | $202.40 | 1.28% | 2.17% |
| DLTR | 137.56454 | $83.10 | $111.28 | $11,431.40 | $15,308.18 | $3,876.78 | 33.91% | 1.20% | $0.00 | $0.00 | 0.00% | 0.00% |
| LMT | 44.233058 | $105.15 | $333.33 | $4,651.18 | $14,744.21 | $10,093.03 | 217.00% | 1.15% | $8.80 | $389.25 | 2.64% | 8.37% |
| YORW | 426.688 | $24.26 | $34.03 | $10,350.00 | $14,520.19 | $4,170.19 | 40.29% | 1.13% | $0.69 | $294.41 | 2.03% | 2.84% |
| MCD | 72 | $104.07 | $197.57 | $7,493.25 | $14,225.04 | $6,731.79 | 89.84% | 1.11% | $4.64 | $334.08 | 2.35% | 4.46% |
| UL | 229 | $41.80 | $60.80 | $9,572.56 | $13,923.20 | $4,350.64 | 45.45% | 1.09% | $1.79 | $409.91 | 2.94% | 4.28% |
| GIS | 246.321 | $42.63 | $51.47 | $10,500.00 | $12,678.14 | $2,178.14 | 20.74% | 0.99% | $1.96 | $482.79 | 3.81% | 4.60% |
| INTC | 245 | $27.23 | $51.04 | $6,670.35 | $12,504.80 | $5,834.45 | 87.47% | 0.98% | $1.20 | $294.00 | 2.35% | 4.41% |
| UHS | 95 | $111.67 | $126.87 | $10,608.60 | $12,052.65 | $1,444.05 | 13.61% | 0.94% | $0.40 | $38.00 | 0.32% | 0.36% |
| FISV | 135.33278 | $63.08 | $87.24 | $8,537.38 | $11,806.43 | $3,269.05 | 38.29% | 0.92% | $0.00 | $0.00 | 0.00% | 0.00% |
| SNY | 268.788 | $39.44 | $43.73 | $10,600.00 | $11,754.10 | $1,154.10 | 10.89% | 0.92% | $1.86 | $499.95 | 4.25% | 4.72% |
| NVS | 135.153 | $63.01 | $82.23 | $8,516.58 | $11,113.63 | $2,597.05 | 30.49% | 0.87% | $2.94 | $397.35 | 3.58% | 4.67% |
| VMI | 77.554 | $128.30 | $134.84 | $9,950.00 | $10,457.38 | $507.38 | 5.10% | 0.82% | $1.50 | $116.33 | 1.11% | 1.17% |
| GWW | 37 | $169.75 | $282.00 | $6,280.76 | $10,434.00 | $4,153.24 | 66.13% | 0.81% | $5.44 | $201.28 | 1.93% | 3.20% |
| BABA | 54 | $164.53 | $185.57 | $8,884.58 | $10,020.78 | $1,136.20 | 12.79% | 0.78% | $0.00 | $0.00 | 0.00% | 0.00% |
| RL | 76 | $90.84 | $131.58 | $6,904.03 | $10,000.08 | $3,096.05 | 44.84% | 0.78% | $2.50 | $190.00 | 1.90% | 2.75% |
| ESLT | 70 | $36.40 | $139.71 | $2,547.95 | $9,779.70 | $7,231.75 | 283.83% | 0.76% | $1.76 | $123.20 | 1.26% | 4.84% |
| LH | 61.08066 | $142.63 | $159.92 | $8,711.97 | $9,768.02 | $1,056.05 | 12.12% | 0.76% | $0.00 | $0.00 | 0.00% | 0.00% |
| PEG | 158.693 | $28.04 | $59.65 | $4,450.00 | $9,466.04 | $5,016.04 | 112.72% | 0.74% | $1.88 | $298.34 | 3.15% | 6.70% |
| PEP | 73.892185 | $78.96 | $128.05 | $5,834.51 | $9,461.89 | $3,627.38 | 62.17% | 0.74% | $3.71 | $274.14 | 2.90% | 4.70% |
| TCEHY | 190 | $40.78 | $49.24 | $7,748.04 | $9,355.60 | $1,607.56 | 20.75% | 0.73% | $0.01 | $1.90 | 0.02% | 0.02% |
| HSIC | 136 | $58.32 | $64.06 | $7,930.94 | $8,712.16 | $781.22 | 9.85% | 0.68% | $0.00 | $0.00 | 0.00% | 0.00% |
| PG | 81.38 | $63.71 | $106.48 | $5,184.62 | $8,665.34 | $3,480.72 | 67.14% | 0.68% | $2.87 | $233.56 | 2.70% | 4.50% |
| CSX | 108 | $20.96 | $79.63 | $2,263.24 | $8,600.04 | $6,336.80 | 279.99% | 0.67% | $0.88 | $95.04 | 1.11% | 4.20% |
| ATGE | 167 | $22.11 | $49.32 | $3,692.65 | $8,236.44 | $4,543.79 | 123.05% | 0.64% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVO | 163 | $38.92 | $49.01 | $6,344.74 | $7,988.63 | $1,643.89 | 25.91% | 0.62% | $1.27 | $207.01 | 2.59% | 3.26% |
| CHKP | 65.69873 | $102.42 | $120.76 | $6,728.67 | $7,933.78 | $1,205.11 | 17.91% | 0.62% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAN | 133 | $22.62 | $55.69 | $3,008.06 | $7,406.77 | $4,398.71 | 146.23% | 0.58% | $0.14 | $18.62 | 0.25% | 0.62% |
| VIG | 60 | $59.80 | $113.72 | $3,588.01 | $6,823.20 | $3,235.19 | 90.17% | 0.53% | $2.31 | $138.60 | 2.03% | 3.86% |
| WAT | 29.16676 | $188.38 | $213.54 | $5,494.46 | $6,228.27 | $733.81 | 13.36% | 0.49% | $0.00 | $0.00 | 0.00% | 0.00% |
| WB | 88 | $62.01 | $68.50 | $5,457.25 | $6,028.00 | $570.75 | 10.46% | 0.47% | $0.00 | $0.00 | 0.00% | 0.00% |
| RBCAA | 118 | $21.06 | $47.26 | $2,485.50 | $5,576.68 | $3,091.18 | 124.37% | 0.44% | $0.97 | $114.46 | 2.05% | 4.61% |
| CTSH | 75 | $53.00 | $72.96 | $3,975.00 | $5,472.00 | $1,497.00 | 37.66% | 0.43% | $0.80 | $60.00 | 1.10% | 1.51% |
| VEA | 126 | $31.26 | $42.03 | $3,938.52 | $5,295.78 | $1,357.26 | 34.46% | 0.41% | $1.53 | $192.78 | 3.64% | 4.89% |
| GPS | 200 | $20.94 | $26.08 | $4,187.60 | $5,216.00 | $1,028.40 | 24.56% | 0.41% | $0.97 | $194.00 | 3.72% | 4.63% |
| LKQ | 172 | $26.78 | $30.10 | $4,606.83 | $5,177.20 | $570.37 | 12.38% | 0.40% | $0.00 | $0.00 | 0.00% | 0.00% |
| UNP | 29.09631 | $123.73 | $177.04 | $3,600.00 | $5,151.21 | $1,551.21 | 43.09% | 0.40% | $3.52 | $102.42 | 1.99% | 2.84% |
| OMC | 60.309 | $68.92 | $80.03 | $4,156.62 | $4,826.53 | $669.91 | 16.12% | 0.38% | $2.60 | $156.80 | 3.25% | 3.77% |
| FB | 24 | $142.38 | $193.40 | $3,417.05 | $4,641.60 | $1,224.55 | 35.84% | 0.36% | $0.00 | $0.00 | 0.00% | 0.00% |
| BVN | 282 | $9.23 | $16.21 | $2,601.60 | $4,571.22 | $1,969.62 | 75.71% | 0.36% | $0.09 | $25.38 | 0.56% | 0.98% |
| JNJ | 32 | $111.61 | $141.20 | $3,571.49 | $4,518.40 | $946.91 | 26.51% | 0.35% | $3.60 | $115.20 | 2.55% | 3.23% |
| K | 73.191 | $49.78 | $60.30 | $3,643.58 | $4,413.42 | $769.84 | 21.13% | 0.34% | $2.24 | $163.95 | 3.71% | 4.50% |
| HPQ | 220 | $8.89 | $19.95 | $1,956.29 | $4,389.00 | $2,432.71 | 124.35% | 0.34% | $0.58 | $127.60 | 2.91% | 6.52% |
| ELAN | 126 | $15.68 | $31.50 | $1,975.11 | $3,969.00 | $1,993.89 | 100.95% | 0.31% | $0.00 | $0.00 | 0.00% | 0.00% |
| RLI | 47.59 | $67.24 | $81.33 | $3,200.00 | $3,870.49 | $670.49 | 20.95% | 0.30% | $0.88 | $41.88 | 1.08% | 1.31% |
| DHR | 29 | $79.24 | $132.44 | $2,298.10 | $3,840.76 | $1,542.66 | 67.13% | 0.30% | $0.64 | $18.56 | 0.48% | 0.81% |
| SBS | 307 | $4.92 | $11.96 | $1,510.38 | $3,671.72 | $2,161.34 | 143.10% | 0.29% | $0.31 | $95.17 | 2.59% | 6.30% |
| PAYX | 43.242 | $31.22 | $84.31 | $1,350.00 | $3,645.73 | $2,295.73 | 170.05% | 0.28% | $2.24 | $96.86 | 2.66% | 7.17% |
| TIF | 33 | $60.25 | $107.82 | $1,988.40 | $3,558.06 | $1,569.66 | 78.94% | 0.28% | $2.20 | $72.60 | 2.04% | 3.65% |
| DE | 21 | $74.65 | $165.63 | $1,567.56 | $3,478.23 | $1,910.67 | 121.89% | 0.27% | $3.04 | $63.84 | 1.84% | 4.07% |
| HPE | 220 | $5.73 | $15.81 | $1,261.31 | $3,478.20 | $2,216.89 | 175.76% | 0.27% | $0.45 | $99.00 | 2.85% | 7.85% |
| BMS | 60.061 | $43.29 | $57.42 | $2,600.00 | $3,448.70 | $848.70 | 32.64% | 0.27% | $1.28 | $76.88 | 2.23% | 2.96% |
| SAM | 11 | $133.65 | $310.01 | $1,470.10 | $3,410.11 | $1,940.01 | 131.96% | 0.27% | $0.00 | $0.00 | 0.00% | 0.00% |
| ORLY | 9 | $189.26 | $378.57 | $1,703.36 | $3,407.13 | $1,703.77 | 100.02% | 0.27% | $0.00 | $0.00 | 0.00% | 0.00% |
| FNDE | 118 | $24.43 | $28.43 | $2,882.43 | $3,354.74 | $472.31 | 16.39% | 0.26% | $0.79 | $93.22 | 2.78% | 3.23% |
| BEN | 96 | $30.25 | $34.59 | $2,904.33 | $3,320.64 | $416.31 | 14.33% | 0.26% | $1.04 | $99.84 | 3.01% | 3.44% |
| PII | 34 | $76.53 | $96.40 | $2,602.00 | $3,277.60 | $675.60 | 25.96% | 0.26% | $2.40 | $81.60 | 2.49% | 3.14% |
| CVX | 27 | $86.38 | $120.06 | $2,332.19 | $3,241.62 | $909.43 | 38.99% | 0.25% | $4.48 | $120.96 | 3.73% | 5.19% |
| DGS | 64 | $42.75 | $47.81 | $2,736.24 | $3,059.84 | $323.60 | 11.83% | 0.24% | $1.23 | $78.72 | 2.57% | 2.88% |
| WELL | 40.3453 | $52.05 | $74.53 | $2,100.00 | $3,006.94 | $906.94 | 43.19% | 0.23% | $3.48 | $140.40 | 4.67% | 6.69% |
| MCK | 24 | $127.42 | $119.25 | $3,058.04 | $2,862.00 | -$196.04 | -6.41% | 0.22% | $1.56 | $37.44 | 1.31% | 1.22% |
| SBRCY | 197 | $5.50 | $14.45 | $1,082.83 | $2,846.65 | $1,763.82 | 162.89% | 0.22% | $0.76 | $149.72 | 5.26% | 13.83% |
| OGS | 30.981 | $32.28 | $88.52 | $1,000.00 | $2,742.44 | $1,742.44 | 174.24% | 0.21% | $2.00 | $61.96 | 2.26% | 6.20% |
| NNN | 50.242 | $39.81 | $52.62 | $2,000.00 | $2,643.73 | $643.73 | 32.19% | 0.21% | $2.00 | $100.48 | 3.80% | 5.02% |
| TGT | 32 | $59.00 | $77.42 | $1,887.92 | $2,477.44 | $589.52 | 31.23% | 0.19% | $2.56 | $81.92 | 3.31% | 4.34% |
| TSS | 23.645 | $90.46 | $102.24 | $2,138.87 | $2,417.46 | $278.59 | 13.03% | 0.19% | $0.52 | $12.30 | 0.51% | 0.57% |
| PPL | 75.607 | $22.17 | $31.21 | $1,676.52 | $2,359.69 | $683.17 | 40.75% | 0.18% | $1.65 | $124.75 | 5.29% | 7.44% |
| STRA | 16 | $48.00 | $143.35 | $768.00 | $2,293.60 | $1,525.60 | 198.65% | 0.18% | $2.00 | $32.00 | 1.40% | 4.17% |
| HBI | 111 | $19.26 | $18.07 | $2,137.80 | $2,005.77 | -$132.03 | -6.18% | 0.16% | $0.60 | $66.60 | 3.32% | 3.12% |
| GGG | 39 | $24.33 | $51.25 | $949.00 | $1,998.75 | $1,049.75 | 110.62% | 0.16% | $0.64 | $24.96 | 1.25% | 2.63% |
| KSS | 28 | $43.64 | $71.10 | $1,221.96 | $1,990.80 | $768.84 | 62.92% | 0.16% | $2.44 | $68.32 | 3.43% | 5.59% |
| TLK | 72 | $16.08 | $26.75 | $1,157.84 | $1,926.00 | $768.16 | 66.34% | 0.15% | $0.96 | $69.12 | 3.59% | 5.97% |
| AXP | 16 | $59.77 | $117.23 | $956.29 | $1,875.68 | $919.39 | 96.14% | 0.15% | $1.56 | $24.96 | 1.33% | 2.61% |
| FOX | 48 | $15.75 | $38.50 | $756.01 | $1,848.00 | $1,091.99 | 144.44% | 0.14% | $0.36 | $17.28 | 0.94% | 2.29% |
| CARO | 50 | $8.91 | $36.09 | $445.30 | $1,804.50 | $1,359.20 | 305.23% | 0.14% | $0.28 | $14.00 | 0.78% | 3.14% |
| WBA | 33 | $36.78 | $53.57 | $1,213.89 | $1,767.81 | $553.92 | 45.63% | 0.14% | $1.76 | $58.08 | 3.29% | 4.78% |
| CBOE | 17 | $94.92 | $101.61 | $1,613.60 | $1,727.37 | $113.77 | 7.05% | 0.13% | $1.24 | $21.08 | 1.22% | 1.31% |
| HDB | 15 | $94.00 | $114.65 | $1,410.00 | $1,719.75 | $309.75 | 21.97% | 0.13% | $0.55 | $8.25 | 0.48% | 0.59% |
| TESS | 88.983 | $8.99 | $18.54 | $800.00 | $1,649.74 | $849.74 | 106.22% | 0.13% | $0.80 | $71.19 | 4.31% | 8.90% |
| SJI | 50.6102 | $22.72 | $32.12 | $1,150.00 | $1,625.60 | $475.60 | 41.36% | 0.13% | $1.15 | $58.20 | 3.58% | 5.06% |
| NTR | 30 | $56.37 | $54.18 | $1,691.06 | $1,625.40 | 40.02% | 0.13% | $1.72 | $51.60 | 3.17% | 3.05% | |
| RHI | 26 | $36.06 | $62.09 | $937.56 | $1,614.34 | $676.78 | 72.19% | 0.13% | $1.12 | $29.12 | 1.80% | 3.11% |
| TROW | 15 | $67.00 | $107.50 | $1,005.00 | $1,612.50 | $607.50 | 60.45% | 0.13% | $2.80 | $42.00 | 2.60% | 4.18% |
| WLK | 23 | $44.00 | $69.75 | $1,012.00 | $1,604.25 | $592.25 | 58.52% | 0.13% | $1.00 | $23.00 | 1.43% | 2.27% |
| MPC | 26 | $49.13 | $60.87 | $1,277.40 | $1,582.62 | $305.22 | 23.89% | 0.12% | $1.84 | $47.84 | 3.02% | 3.75% |
| ALC | 27 | $47.53 | $58.20 | $1,283.42 | $1,571.40 | $287.98 | 22.44% | 0.12% | $1.15 | $31.05 | 1.98% | 2.42% |
| WFC | 32 | $45.86 | $48.41 | $1,467.50 | $1,549.12 | $81.62 | 5.56% | 0.12% | $1.72 | $55.04 | 3.55% | 3.75% |
| BF.B | 27 | $36.66 | $53.29 | $989.71 | $1,438.83 | $449.12 | 45.38% | 0.11% | $0.66 | $17.82 | 1.24% | 1.80% |
| IEMG | 27 | $50.33 | $52.84 | $1,359.04 | $1,426.68 | $67.64 | 4.98% | 0.11% | $1.72 | $46.44 | 3.26% | 3.42% |
| KDP | 48.936721 | $21.04 | $29.07 | $1,029.61 | $1,422.59 | $392.98 | 38.17% | 0.11% | $0.60 | $29.36 | 2.06% | 2.85% |
| MDLZ | 27 | $43.55 | $50.85 | $1,175.86 | $1,372.95 | $197.09 | 16.76% | 0.11% | $1.04 | $28.08 | 2.05% | 2.39% |
| MRK | 17 | $57.28 | $78.71 | $973.79 | $1,338.07 | $364.28 | 37.41% | 0.10% | $2.20 | $37.40 | 2.80% | 3.84% |
| AEO | 54 | $11.93 | $23.78 | $644.35 | $1,284.12 | $639.77 | 99.29% | 0.10% | $0.55 | $29.70 | 2.31% | 4.61% |
| EGOV | 74 | $14.42 | $17.26 | $1,067.00 | $1,277.24 | $210.24 | 19.70% | 0.10% | $0.32 | $23.68 | 1.85% | 2.22% |
| YY | 15 | $67.87 | $84.61 | $1,018.00 | $1,269.15 | $251.15 | 24.67% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPC | 12 | $80.00 | $102.54 | $960.00 | $1,230.48 | $270.48 | 28.18% | 0.10% | $2.88 | $34.56 | 2.81% | 3.60% |
| SCL | 13 | $38.46 | $92.54 | $499.98 | $1,203.02 | $703.04 | 140.61% | 0.09% | $1.00 | $13.00 | 1.08% | 2.60% |
| CPRI | 27 | $37.76 | $44.08 | $1,019.44 | $1,190.16 | $170.72 | 16.75% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| DXC | 18 | $26.20 | $65.74 | $471.58 | $1,183.32 | $711.74 | 150.93% | 0.09% | $0.76 | $13.68 | 1.16% | 2.90% |
| VSS | 10 | $87.82 | $106.71 | $878.20 | $1,067.10 | $188.90 | 21.51% | 0.08% | $2.65 | $26.50 | 2.48% | 3.02% |
| HFC | 22 | $23.50 | $47.73 | $517.00 | $1,050.06 | $533.06 | 103.11% | 0.08% | $1.32 | $29.04 | 2.77% | 5.62% |
| TSCO | 10 | $49.99 | $103.50 | $499.90 | $1,035.00 | $535.10 | 107.04% | 0.08% | $1.24 | $12.40 | 1.20% | 2.48% |
| AAPL | 5 | $94.64 | $200.67 | $473.20 | $1,003.35 | $530.15 | 112.04% | 0.08% | $2.92 | $14.60 | 1.46% | 3.09% |
| AAP | 6 | $89.01 | $166.32 | $534.06 | $997.92 | $463.86 | 86.86% | 0.08% | $0.24 | $1.44 | 0.14% | 0.27% |
| MMM | 5 | $192.50 | $189.51 | $962.50 | $947.55 | -$14.95 | -1.55% | 0.07% | $5.44 | $27.20 | 2.87% | 2.83% |
| CVET | 28 | $40.05 | $32.87 | $1,121.30 | $920.36 | -$200.94 | -17.92% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| PNW | 9.479568 | $32.81 | $95.27 | $311.00 | $903.12 | $592.12 | 190.39% | 0.07% | $2.95 | $27.96 | 3.10% | 8.99% |
| RAVN | 22 | $22.60 | $38.91 | $497.20 | $856.02 | $358.82 | 72.17% | 0.07% | $0.52 | $11.44 | 1.34% | 2.30% |
| IMBBY | 26 | $32.86 | $32.00 | $854.36 | $832.00 | -$22.36 | -2.62% | 0.06% | $3.44 | $89.44 | 10.75% | 10.47% |
| ICE | 10 | $56.49 | $81.35 | $564.90 | $813.50 | $248.60 | 44.01% | 0.06% | $0.96 | $9.60 | 1.18% | 1.70% |
| PB | 11 | $45.43 | $73.64 | $499.73 | $810.04 | $310.31 | 62.10% | 0.06% | $1.64 | $18.04 | 2.23% | 3.61% |
| CMP | 14 | $69.00 | $57.39 | $966.00 | $803.46 | -$162.54 | -16.83% | 0.06% | $2.88 | $40.32 | 5.02% | 4.17% |
| ARLP | 41 | $26.68 | $19.27 | $1,094.01 | $790.07 | -$303.94 | -27.78% | 0.06% | $2.10 | $86.10 | 10.90% | 7.87% |
| TJX | 14 | $34.50 | $54.88 | $483.00 | $768.32 | $285.32 | 59.07% | 0.06% | $0.78 | $10.92 | 1.42% | 2.26% |
| RLI | 9 | $57.00 | $81.33 | $513.00 | $731.97 | $218.97 | 42.68% | 0.06% | $0.88 | $7.92 | 1.08% | 1.54% |
| AMGN | 4 | $141.00 | $179.32 | $564.00 | $717.28 | $153.28 | 27.18% | 0.06% | $5.80 | $23.20 | 3.23% | 4.11% |
| BCPC | 7 | $71.00 | $101.51 | $497.00 | $710.57 | $213.57 | 42.97% | 0.06% | $0.47 | $3.29 | 0.46% | 0.66% |
| KMX | 9 | $58.54 | $77.86 | $526.86 | $700.74 | $173.88 | 33.00% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| WTR | 17.918942 | $27.90 | $39.06 | $500.00 | $699.91 | $199.91 | 39.98% | 0.05% | $0.88 | $15.77 | 2.25% | 3.15% |
| EFSI | 22 | $22.85 | $31.30 | $502.70 | $688.60 | $185.90 | 36.98% | 0.05% | $0.96 | $21.12 | 3.07% | 4.20% |
| GE | 67 | $7.42 | $10.17 | $496.94 | $681.39 | $184.45 | 37.12% | 0.05% | $0.04 | $2.68 | 0.39% | 0.54% |
| IDCBY | 45 | $12.18 | $15.02 | $548.10 | $675.90 | $127.80 | 23.32% | 0.05% | $0.74 | $33.30 | 4.93% | 6.08% |
| T | 21 | $41.38 | $30.96 | $869.00 | $650.16 | -$218.84 | -25.18% | 0.05% | $2.04 | $42.84 | 6.59% | 4.93% |
| HRL | 16 | $31.00 | $39.94 | $496.00 | $639.04 | $143.04 | 28.84% | 0.05% | $0.84 | $13.44 | 2.10% | 2.71% |
| WSM | 11 | $44.00 | $57.17 | $484.00 | $628.87 | $144.87 | 29.93% | 0.05% | $1.72 | $18.92 | 3.01% | 3.91% |
| FFIV | 4 | $116.00 | $156.90 | $464.00 | $627.60 | $163.60 | 35.26% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| FZROX | 60.06 | $9.99 | $10.40 | $600.00 | $624.62 | $24.62 | 4.10% | 0.05% | $0.06 | $3.30 | 0.53% | 0.55% |
| HSY | 5 | $90.47 | $124.85 | $452.35 | $624.25 | $171.90 | 38.00% | 0.05% | $2.89 | $14.45 | 2.31% | 3.19% |
| FZILX | 61.891 | $9.69 | $9.91 | $600.00 | $613.34 | $13.34 | 2.22% | 0.05% | $0.06 | $3.59 | 0.59% | 0.60% |
| CCFN | 12 | $39.50 | $51.00 | $474.00 | $612.00 | $138.00 | 29.11% | 0.05% | $1.52 | $18.24 | 2.98% | 3.85% |
| LANC | 4 | $117.75 | $148.71 | $471.00 | $594.84 | $123.84 | 26.29% | 0.05% | $2.60 | $10.40 | 1.75% | 2.21% |
| CPB | 15 | $34.50 | $38.69 | $517.50 | $580.35 | $62.85 | 12.14% | 0.05% | $1.40 | $21.00 | 3.62% | 4.06% |
| USB | 10 | $50.25 | $53.32 | $502.50 | $533.20 | $30.70 | 6.11% | 0.04% | $1.48 | $14.80 | 2.78% | 2.95% |
| NWL | 36 | $27.48 | $14.38 | $989.20 | $517.68 | -$471.52 | -47.67% | 0.04% | $0.92 | $33.12 | 6.40% | 3.35% |
| TAP | 8 | $59.90 | $64.19 | $479.20 | $513.52 | $34.32 | 7.16% | 0.04% | $1.64 | $13.12 | 2.55% | 2.74% |
| MRO | 27 | $18.63 | $17.04 | $503.07 | $460.08 | -$42.99 | -8.55% | 0.04% | $0.20 | $5.40 | 1.17% | 1.07% |
| NTTYY | 11 | $22.30 | $41.70 | $245.34 | $458.70 | $213.36 | 86.97% | 0.04% | $1.50 | $16.50 | 3.60% | 6.73% |
| MPLX | 13 | $35.96 | $32.26 | $467.43 | $419.38 | -$48.05 | -10.28% | 0.03% | $2.55 | $33.15 | 7.90% | 7.09% |
| VST | 15 | $46.73 | $27.25 | $700.93 | $408.75 | -$292.18 | -41.68% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ULTA | 1 | $200.00 | $348.98 | $200.00 | $348.98 | $148.98 | 74.49% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $8.09 | $40.15 | $56.66 | $281.05 | $224.39 | 396.03% | 0.02% | $3.64 | $25.48 | 9.07% | 44.97% |
| HNNMY | 61 | $6.53 | $3.46 | $398.52 | $211.06 | -$187.46 | -47.04% | 0.02% | $0.22 | $13.42 | 6.36% | 3.37% |
| PRSP | 9 | $7.71 | $23.08 | $69.41 | $207.72 | $138.31 | 199.27% | 0.02% | $0.20 | $1.80 | 0.87% | 2.59% |
| LYG | 50 | $3.24 | $3.25 | $162.00 | $162.50 | $0.50 | 0.31% | 0.01% | $0.16 | $8.00 | 4.92% | 4.94% |
| TSCDY | 11 | $14.33 | $9.90 | $157.63 | $108.90 | -$48.73 | -30.91% | 0.01% | $0.13 | $1.43 | 1.31% | 0.91% |
| MVC | 11 | $8.84 | $9.18 | $97.28 | $100.98 | $3.70 | 3.80% | 0.01% | $0.60 | $6.60 | 6.54% | 6.78% |
| CHL | 2 | $45.89 | $47.67 | $91.77 | $95.34 | $3.57 | 3.89% | 0.01% | $2.17 | $4.34 | 4.55% | 4.73% |
| BCS | 11 | $14.02 | $8.56 | $154.22 | $94.16 | $3.57 | #REF! | 0.01% | $0.26 | $2.86 | 3.04% | 1.85% |
| AMC | 5 | $18.00 | $15.16 | $90.00 | $75.80 | -$14.20 | -15.78% | 0.01% | $0.80 | $4.00 | 5.28% | 4.44% |
| GSH | 4 | $21.27 | $18.35 | $85.06 | $73.40 | -$11.66 | -13.71% | 0.01% | $0.55 | $2.20 | 3.00% | 2.59% |
| OGZPY | 12 | $7.71 | $5.02 | $92.52 | $60.24 | -$32.28 | -34.89% | 0.00% | $0.24 | $2.88 | 4.78% | 3.11% |
| BK | 1 | $47.34 | $49.66 | $47.34 | $49.66 | $2.32 | 4.90% | 0.00% | $1.12 | $1.12 | 2.26% | 2.37% |
| WVVI | 1 | $8.36 | $7.45 | $8.36 | $7.45 | -$0.91 | -10.89% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $6.02 | $17.85 | $6.02 | -$11.83 | -66.27% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKS | 1 | $8.70 | $5.03 | $8.70 | $5.03 | -$3.67 | -42.18% | 0.00% | $0.60 | $0.60 | 11.93% | 6.90% |
| FAZ | -100 | $34.42 | $7.85 | -$3,441.54 | -$785.00 | $2,656.54 | 77.19% | -0.06% | ||||
| SQQQ | -500 | $19.47 | $8.70 | -$9,737.07 | -$4,350.00 | $5,387.07 | 55.33% | -0.34% | ||||
| EDZ | -120 | $56.24 | $41.04 | -$6,748.91 | -$4,924.80 | $1,824.11 | 27.03% | -0.38% | ||||
| TZA | -800 | $17.34 | $8.90 | -$13,874.16 | -$7,120.00 | $6,754.16 | 48.68% | -0.56% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| BIIB | Add | $32,989.50 | $227.68 | 2.21% | $229.24 | 0.69% | $226.65 |
| CI | Add | $12,127.23 | $153.51 | 0.81% | $158.84 | 3.47% | $421.13 |
| AN | Add | $6,307.31 | $37.77 | 0.42% | $41.93 | 11.02% | $695.00 |
| AYI | Add | $700.00 | $129.04 | 0.05% | $146.33 | 13.40% | $93.80 |
| BRK.B | Add | $479.03 | $203.67 | 0.03% | $216.71 | 6.40% | $30.67 |
| CERN | Add | $391.38 | $57.18 | 0.03% | $66.45 | 16.21% | $63.45 |
| BIDU | Add | $351.14 | $170.82 | 0.02% | $166.23 | -2.69% | -$9.44 |
| YORW | Add | $271.52 | $33.46 | 0.02% | $34.03 | 1.71% | $4.63 |
| VMI | Add | $228.42 | $128.47 | 0.02% | $134.84 | 4.96% | $11.33 |
| TSS | Add | $202.68 | $100.14 | 0.01% | $102.24 | 2.10% | $4.25 |
| RLI | Add | $200.00 | $71.53 | 0.01% | $81.33 | 13.70% | $27.40 |
| DLTR | Add | $124.89 | $102.83 | 0.01% | $111.28 | 8.22% | $10.26 |
| FISV | Add | $111.46 | $88.44 | 0.01% | $87.24 | -1.36% | -$1.51 |
| CHKP | Add | $59.69 | $126.78 | 0.00% | $120.76 | -4.75% | -$2.83 |
| LH | Add | $49.34 | $154.57 | 0.00% | $159.92 | 3.46% | $1.71 |
| OMC | Add | $29.84 | $75.16 | 0.00% | $80.03 | 6.47% | $1.93 |
| UNP | Add | $25.47 | $166.47 | 0.00% | $177.04 | 6.35% | $1.62 |
| SJI | Add | $14.42 | $31.83 | 0.00% | $32.12 | 0.93% | $0.13 |
| QCCO | Sold Out | -$49.94 | $0.44 | 0.00% | $0.49 | 10.87% | -$5.43 |
| KHC | Sold Out | -$263.58 | $32.95 | -0.02% | $33.24 | 0.89% | -$2.34 |
| GE | Reduce | -$591.77 | $9.25 | -0.04% | $10.17 | 9.99% | -$59.11 |
| CAH | Sold Out | -$5,926.59 | $47.04 | -0.40% | $48.71 | 3.56% | -$210.87 |
| KO | Sold Out | -$8,331.21 | $47.34 | -0.56% | $49.06 | 3.64% | -$303.35 |
| LH | Reduce | -$10,681.99 | $154.81 | -0.71% | $159.92 | 3.30% | -$352.49 |
| Bought | $54,663.32 | 3.66% | 2.89% | $1,580.18 | |||
| Sold | -$25,845.08 | -1.73% | -3.61% | -$933.59 | |||
| Net | $28,818.24 | 1.93% | 2.24% | $646.59 |
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.
I also added to AN, mostly as a result of option assignment.
The rest are part of my monthly investment plans and DRIPs.
Sales
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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