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 6/30/19:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 17597.38879 | $52.19 | $74.57 | $918,476.69 | $1,312,204.03 | $393,727.34 | 42.87% | 100.00% | | $19,769.59 | 1.51% | 2.15% |
| IJR | 1314 | $70.94 | $78.28 | $93,213.45 | $102,859.92 | $9,646.47 | 10.35% | 7.84% | $1.12 | $1,465.11 | 1.42% | 1.57% |
| BIIB | 293.0085 | $244.47 | $233.87 | $71,630.76 | $68,525.90 | -$3,104.86 | -4.33% | 5.22% | $0.00 | $0.00 | 0.00% | 0.00% |
| BDX | 198.014047 | $97.97 | $252.01 | $19,400.00 | $49,901.52 | $30,501.52 | 157.22% | 3.80% | $3.08 | $609.88 | 1.22% | 3.14% |
| AZO | 39.69375 | $694.66 | $1,099.47 | $27,573.59 | $43,642.09 | $16,068.50 | 58.27% | 3.33% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 790.6242 | $26.18 | $54.81 | $20,700.00 | $43,334.11 | $22,634.11 | 109.34% | 3.30% | $1.08 | $853.87 | 1.97% | 4.12% |
| CI | 268 | $157.04 | $157.55 | $42,086.95 | $42,223.40 | $136.45 | 0.32% | 3.22% | $0.04 | $10.72 | 0.03% | 0.03% |
| BRK.B | 161.55234 | $157.84 | $213.17 | $25,498.69 | $34,438.11 | $8,939.42 | 35.06% | 2.62% | $0.00 | $0.00 | 0.00% | 0.00% |
| VWO | 733 | $39.20 | $42.53 | $28,730.10 | $31,174.49 | $2,444.39 | 8.51% | 2.38% | $1.04 | $762.32 | 2.45% | 2.65% |
| XOM | 384.10799 | $72.64 | $76.63 | $27,900.00 | $29,434.20 | $1,534.20 | 5.50% | 2.24% | $3.48 | $1,336.70 | 4.54% | 4.79% |
| NSC | 136.977 | $73.74 | $199.33 | $10,100.00 | $27,303.63 | $17,203.63 | 170.33% | 2.08% | $3.44 | $471.20 | 1.73% | 4.67% |
| SRCL | 546 | $55.44 | $47.75 | $30,268.27 | $26,071.50 | -$4,196.77 | -13.87% | 1.99% | $0.00 | $0.00 | 0.00% | 0.00% |
| EXC | 505.872 | $26.41 | $47.94 | $13,359.77 | $24,251.50 | $10,891.73 | 81.53% | 1.85% | $1.45 | $733.51 | 3.02% | 5.49% |
| AN | 536 | $37.84 | $41.94 | $20,282.14 | $22,479.84 | $2,197.70 | 10.84% | 1.71% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKNG | 12.14009 | $1,699.43 | $1,874.71 | $20,631.23 | $22,759.15 | $2,127.92 | 10.31% | 1.73% | $0.00 | $0.00 | 0.00% | 0.00% |
| WMT | 198 | $69.34 | $110.49 | $13,728.34 | $21,877.02 | $8,148.68 | 59.36% | 1.67% | $2.08 | $411.84 | 1.88% | 3.00% |
| CERN | 302.40417 | $51.42 | $73.30 | $15,548.43 | $22,166.23 | $6,617.80 | 42.56% | 1.69% | $0.72 | $217.73 | 0.98% | 1.40% |
| SPGI | 91.787301 | $44.67 | $227.79 | $4,100.00 | $20,908.23 | $16,808.23 | 409.96% | 1.59% | $2.28 | $209.28 | 1.00% | 5.10% |
| EMR | 302.832546 | $48.87 | $66.72 | $14,800.00 | $20,204.99 | $5,404.99 | 36.52% | 1.54% | $1.96 | $593.55 | 2.94% | 4.01% |
| VFC | 227 | $54.02 | $87.35 | $12,262.27 | $19,828.45 | $7,566.18 | 61.70% | 1.51% | $2.04 | $463.08 | 2.34% | 3.78% |
| AYI | 146.113876 | $133.61 | $137.91 | $19,522.34 | $20,150.56 | $628.22 | 3.22% | 1.54% | $0.52 | $75.98 | 0.38% | 0.39% |
| MSFT | 147 | $40.09 | $133.96 | $5,893.41 | $19,692.12 | $13,798.71 | 234.14% | 1.50% | $1.84 | $270.48 | 1.37% | 4.59% |
| NKE | 223 | $51.28 | $83.95 | $11,435.52 | $18,720.85 | $7,285.33 | 63.71% | 1.43% | $0.88 | $196.24 | 1.05% | 1.72% |
| SON | 259.9598 | $37.12 | $65.34 | $9,650.00 | $16,985.77 | $7,335.77 | 76.02% | 1.29% | $1.64 | $426.33 | 2.51% | 4.42% |
| DISCA | 529 | $18.79 | $30.70 | $9,941.49 | $16,240.30 | $6,298.81 | 63.36% | 1.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| DIS | 115 | $81.18 | $139.64 | $9,335.99 | $16,058.60 | $6,722.61 | 72.01% | 1.22% | $1.76 | $202.40 | 1.26% | 2.17% |
| LMT | 44.233058 | $105.15 | $363.54 | $4,651.18 | $16,080.49 | $11,429.31 | 245.73% | 1.23% | $8.80 | $389.25 | 2.42% | 8.37% |
| BMTC | 417.740155 | $26.09 | $37.32 | $10,900.00 | $15,590.06 | $4,690.06 | 43.03% | 1.19% | $1.00 | $417.74 | 2.68% | 3.83% |
| DLTR | 142.07538 | $83.62 | $107.39 | $11,880.77 | $15,257.48 | $3,376.71 | 28.42% | 1.16% | $0.00 | $0.00 | 0.00% | 0.00% |
| YORW | 438.169 | $24.53 | $35.72 | $10,750.00 | $15,651.40 | $4,901.40 | 45.59% | 1.19% | $0.69 | $302.34 | 1.93% | 2.81% |
| MCD | 72 | $104.07 | $207.66 | $7,493.25 | $14,951.52 | $7,458.27 | 99.53% | 1.14% | $4.64 | $334.08 | 2.23% | 4.46% |
| UL | 229 | $41.80 | $61.97 | $9,572.56 | $14,191.13 | $4,618.57 | 48.25% | 1.08% | $1.79 | $409.91 | 2.89% | 4.28% |
| GIS | 248.667 | $42.23 | $52.52 | $10,500.00 | $13,059.99 | $2,559.99 | 24.38% | 1.00% | $1.96 | $487.39 | 3.73% | 4.64% |
| FISV | 140.02897 | $63.84 | $91.16 | $8,939.75 | $12,765.04 | $3,825.29 | 42.79% | 0.97% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVS | 135.153 | $63.01 | $91.31 | $8,516.58 | $12,340.82 | $3,824.24 | 44.90% | 0.94% | $2.94 | $397.35 | 3.22% | 4.67% |
| UHS | 95 | $111.67 | $130.39 | $10,608.60 | $12,387.05 | $1,778.45 | 16.76% | 0.94% | $0.40 | $38.00 | 0.31% | 0.36% |
| INTC | 245 | $27.23 | $47.87 | $6,670.35 | $11,728.15 | $5,057.80 | 75.83% | 0.89% | $1.20 | $294.00 | 2.51% | 4.41% |
| SNY | 278.413 | $38.07 | $43.27 | $10,600.00 | $12,046.93 | $1,446.93 | 13.65% | 0.92% | $1.86 | $517.85 | 4.30% | 4.89% |
| LH | 61.08066 | $142.63 | $172.90 | $8,711.97 | $10,560.85 | $1,848.88 | 21.22% | 0.80% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESLT | 70 | $36.40 | $149.51 | $2,547.95 | $10,465.70 | $7,917.75 | 310.75% | 0.80% | $1.76 | $123.20 | 1.18% | 4.84% |
| VMI | 83.431 | $127.65 | $126.81 | $10,650.00 | $10,579.89 | -$70.11 | -0.66% | 0.81% | $1.50 | $125.15 | 1.18% | 1.18% |
| GWW | 37 | $169.75 | $268.23 | $6,280.76 | $9,924.51 | $3,643.75 | 58.01% | 0.76% | $5.44 | $201.28 | 2.03% | 3.20% |
| PEP | 73.892185 | $78.96 | $131.13 | $5,834.51 | $9,689.48 | $3,854.97 | 66.07% | 0.74% | $3.71 | $274.14 | 2.83% | 4.70% |
| HSIC | 136 | $58.32 | $69.90 | $7,930.94 | $9,506.40 | $1,575.46 | 19.86% | 0.72% | $0.00 | $0.00 | 0.00% | 0.00% |
| PEG | 158.693 | $28.04 | $58.82 | $4,450.00 | $9,334.32 | $4,884.32 | 109.76% | 0.71% | $1.88 | $298.34 | 3.20% | 6.70% |
| BABA | 54 | $164.53 | $169.45 | $8,884.58 | $9,150.30 | $265.72 | 2.99% | 0.70% | $0.00 | $0.00 | 0.00% | 0.00% |
| PG | 81.38 | $63.71 | $109.65 | $5,184.62 | $8,923.32 | $3,738.70 | 72.11% | 0.68% | $2.87 | $233.56 | 2.62% | 4.50% |
| RL | 76 | $90.84 | $113.59 | $6,904.03 | $8,632.84 | $1,728.81 | 25.04% | 0.66% | $2.50 | $190.00 | 2.20% | 2.75% |
| CHKP | 74.61246 | $103.48 | $115.61 | $7,720.68 | $8,625.95 | $905.27 | 11.73% | 0.66% | $0.00 | $0.00 | 0.00% | 0.00% |
| TCEHY | 190 | $40.78 | $45.26 | $7,748.04 | $8,599.40 | $851.36 | 10.99% | 0.66% | $0.01 | $1.90 | 0.02% | 0.02% |
| CSX | 108 | $20.96 | $77.37 | $2,263.24 | $8,355.96 | $6,092.72 | 269.20% | 0.64% | $0.88 | $95.04 | 1.14% | 4.20% |
| NVO | 163 | $38.92 | $51.04 | $6,344.74 | $8,319.52 | $1,974.78 | 31.12% | 0.63% | $1.27 | $207.01 | 2.49% | 3.26% |
| AAN | 133 | $22.62 | $61.41 | $3,008.06 | $8,167.53 | $5,159.47 | 171.52% | 0.62% | $0.14 | $18.62 | 0.23% | 0.62% |
| ATGE | 167 | $22.11 | $45.05 | $3,692.65 | $7,523.35 | $3,830.70 | 103.74% | 0.57% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 51.02792 | $144.01 | $145.63 | $7,348.67 | $7,431.20 | $82.53 | 1.12% | 0.57% | $0.00 | $0.00 | 0.00% | 0.00% |
| LKQ | 272 | $26.30 | $26.61 | $7,152.92 | $7,237.92 | $85.00 | 1.19% | 0.55% | $0.00 | $0.00 | 0.00% | 0.00% |
| VIG | 60 | $59.80 | $115.16 | $3,588.01 | $6,909.60 | $3,321.59 | 92.57% | 0.53% | $2.31 | $138.60 | 2.01% | 3.86% |
| WAT | 30.60293 | $201.73 | $215.24 | $6,173.65 | $6,586.97 | $413.32 | 6.69% | 0.50% | $0.00 | $0.00 | 0.00% | 0.00% |
| RBCAA | 118 | $21.06 | $49.75 | $2,485.50 | $5,870.50 | $3,385.00 | 136.19% | 0.45% | $0.97 | $114.46 | 1.95% | 4.61% |
| VEA | 126 | $31.26 | $41.71 | $3,938.52 | $5,255.46 | $1,316.94 | 33.44% | 0.40% | $1.53 | $192.78 | 3.67% | 4.89% |
| OMC | 60.309 | $68.92 | $81.95 | $4,156.62 | $4,942.32 | $785.70 | 18.90% | 0.38% | $2.60 | $156.80 | 3.17% | 3.77% |
| UNP | 29.09631 | $123.73 | $169.11 | $3,600.00 | $4,920.48 | $1,320.48 | 36.68% | 0.37% | $3.52 | $102.42 | 2.08% | 2.84% |
| CTSH | 75 | $53.00 | $63.39 | $3,975.00 | $4,754.25 | $779.25 | 19.60% | 0.36% | $0.80 | $60.00 | 1.26% | 1.51% |
| BVN | 282 | $9.23 | $16.67 | $2,601.60 | $4,700.94 | $2,099.34 | 80.69% | 0.36% | $0.09 | $25.38 | 0.54% | 0.98% |
| HPQ | 220 | $8.89 | $20.79 | $1,956.29 | $4,573.80 | $2,617.51 | 133.80% | 0.35% | $0.58 | $127.60 | 2.79% | 6.52% |
| FB | 24 | $142.38 | $193.00 | $3,417.05 | $4,632.00 | $1,214.95 | 35.56% | 0.35% | $0.00 | $0.00 | 0.00% | 0.00% |
| JNJ | 32 | $111.61 | $139.28 | $3,571.49 | $4,456.96 | $885.47 | 24.79% | 0.34% | $3.60 | $115.20 | 2.58% | 3.23% |
| RLI | 52.400701 | $68.70 | $85.71 | $3,600.00 | $4,491.26 | $891.26 | 24.76% | 0.34% | $0.92 | $48.21 | 1.07% | 1.34% |
| ELAN | 126 | $15.68 | $33.80 | $1,975.11 | $4,258.80 | $2,283.69 | 115.62% | 0.32% | $0.00 | $0.00 | 0.00% | 0.00% |
| DHR | 29 | $79.24 | $142.92 | $2,298.10 | $4,144.68 | $1,846.58 | 80.35% | 0.32% | $0.64 | $18.56 | 0.45% | 0.81% |
| SAM | 11 | $133.65 | $377.76 | $1,470.10 | $4,155.36 | $2,685.26 | 182.66% | 0.32% | $0.00 | $0.00 | 0.00% | 0.00% |
| K | 82.707 | $50.10 | $53.57 | $4,143.58 | $4,430.61 | $287.03 | 6.93% | 0.34% | $2.24 | $185.26 | 4.18% | 4.47% |
| SBS | 307 | $4.92 | $12.17 | $1,510.38 | $3,736.19 | $2,225.81 | 147.37% | 0.28% | $0.31 | $95.17 | 2.55% | 6.30% |
| PAYX | 43.553 | $31.00 | $82.29 | $1,350.00 | $3,583.98 | $2,233.98 | 165.48% | 0.27% | $2.24 | $97.56 | 2.72% | 7.23% |
| GPS | 200 | $20.94 | $17.97 | $4,187.60 | $3,594.00 | -$593.60 | -14.18% | 0.27% | $0.97 | $194.00 | 5.40% | 4.63% |
| AMCR | 307.9533 | $8.44 | $11.49 | $2,600.00 | $3,538.38 | $938.38 | 36.09% | 0.27% | $1.28 | $394.18 | 11.14% | 15.16% |
| DE | 21 | $74.65 | $165.71 | $1,567.56 | $3,479.91 | $1,912.35 | 122.00% | 0.27% | $3.04 | $63.84 | 1.83% | 4.07% |
| FNDE | 118 | $24.43 | $28.74 | $2,882.43 | $3,391.32 | $508.89 | 17.65% | 0.26% | $0.79 | $93.22 | 2.75% | 3.23% |
| BEN | 96 | $30.25 | $34.80 | $2,904.33 | $3,340.80 | $436.47 | 15.03% | 0.25% | $1.04 | $99.84 | 2.99% | 3.44% |
| CVX | 27 | $86.38 | $124.44 | $2,332.19 | $3,359.88 | $1,027.69 | 44.07% | 0.26% | $4.48 | $120.96 | 3.60% | 5.19% |
| ORLY | 9 | $189.26 | $369.32 | $1,703.36 | $3,323.88 | $1,620.52 | 95.14% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| WELL | 40.3453 | $52.05 | $81.53 | $2,100.00 | $3,289.35 | $1,189.35 | 56.64% | 0.25% | $3.48 | $140.40 | 4.27% | 6.69% |
| HPE | 220 | $5.73 | $14.95 | $1,261.31 | $3,289.00 | $2,027.69 | 160.76% | 0.25% | $0.45 | $99.00 | 3.01% | 7.85% |
| TSS | 27.19 | $93.38 | $128.27 | $2,538.87 | $3,487.66 | $948.79 | 37.37% | 0.27% | $0.52 | $14.14 | 0.41% | 0.56% |
| MCK | 24 | $127.42 | $134.39 | $3,058.04 | $3,225.36 | $167.32 | 5.47% | 0.25% | $1.56 | $37.44 | 1.16% | 1.22% |
| PII | 34 | $76.53 | $91.23 | $2,602.00 | $3,101.82 | $499.82 | 19.21% | 0.24% | $2.40 | $81.60 | 2.63% | 3.14% |
| SBRCY | 197 | $5.50 | $15.28 | $1,082.83 | $3,010.16 | $1,927.33 | 177.99% | 0.23% | $0.76 | $149.72 | 4.97% | 13.83% |
| TIF | 33 | $60.25 | $93.64 | $1,988.40 | $3,090.12 | $1,101.72 | 55.41% | 0.24% | $2.20 | $72.60 | 2.35% | 3.65% |
| DGS | 64 | $42.75 | $47.05 | $2,736.24 | $3,011.20 | $274.96 | 10.05% | 0.23% | $1.23 | $78.72 | 2.61% | 2.88% |
| STRA | 16 | $48.00 | $178.00 | $768.00 | $2,848.00 | $2,080.00 | 270.83% | 0.22% | $2.00 | $32.00 | 1.12% | 4.17% |
| OGS | 31.159 | $32.09 | $90.30 | $1,000.00 | $2,813.66 | $1,813.66 | 181.37% | 0.21% | $2.00 | $62.32 | 2.21% | 6.23% |
| TGT | 32 | $59.00 | $86.61 | $1,887.92 | $2,771.52 | $883.60 | 46.80% | 0.21% | $2.56 | $81.92 | 2.96% | 4.34% |
| NNN | 50.724 | $39.43 | $53.01 | $2,000.00 | $2,688.88 | $688.88 | 34.44% | 0.20% | $2.00 | $101.45 | 3.77% | 5.07% |
| PPL | 75.607 | $22.17 | $31.01 | $1,676.52 | $2,344.57 | $668.05 | 39.85% | 0.18% | $1.65 | $124.75 | 5.32% | 7.44% |
| TLK | 72 | $16.08 | $29.24 | $1,157.84 | $2,105.28 | $947.44 | 81.83% | 0.16% | $0.96 | $69.12 | 3.28% | 5.97% |
| AXP | 16 | $59.77 | $123.44 | $956.29 | $1,975.04 | $1,018.75 | 106.53% | 0.15% | $1.56 | $24.96 | 1.26% | 2.61% |
| GGG | 39 | $24.33 | $50.18 | $949.00 | $1,957.02 | $1,008.02 | 106.22% | 0.15% | $0.64 | $24.96 | 1.28% | 2.63% |
| HDB | 15 | $94.00 | $130.04 | $1,410.00 | $1,950.60 | $540.60 | 38.34% | 0.15% | $0.55 | $8.25 | 0.42% | 0.59% |
| CBOE | 17 | $94.92 | $103.63 | $1,613.60 | $1,761.71 | $148.11 | 9.18% | 0.13% | $1.24 | $21.08 | 1.20% | 1.31% |
| WBA | 33 | $36.78 | $54.67 | $1,213.89 | $1,804.11 | $590.22 | 48.62% | 0.14% | $1.76 | $58.08 | 3.22% | 4.78% |
| CARO | 50 | $8.91 | $35.09 | $445.30 | $1,754.50 | $1,309.20 | 294.00% | 0.13% | $0.28 | $14.00 | 0.80% | 3.14% |
| TESS | 88.983 | $8.99 | $17.86 | $800.00 | $1,589.24 | $789.24 | 98.65% | 0.12% | $0.80 | $71.19 | 4.48% | 8.90% |
| FOX | 48 | $15.75 | $36.53 | $756.01 | $1,753.44 | $997.43 | 131.93% | 0.13% | $0.36 | $17.28 | 0.99% | 2.29% |
| SJI | 50.6102 | $22.72 | $33.73 | $1,150.00 | $1,707.08 | $557.08 | 48.44% | 0.13% | $1.15 | $58.20 | 3.41% | 5.06% |
| ALC | 27 | $47.53 | $62.05 | $1,283.42 | $1,675.35 | $391.93 | 30.54% | 0.13% | $1.15 | $31.05 | 1.85% | 2.42% |
| TROW | 15 | $67.00 | $109.71 | $1,005.00 | $1,645.65 | $640.65 | 63.75% | 0.13% | $2.80 | $42.00 | 2.55% | 4.18% |
| NTR | 30 | $56.37 | $53.46 | $1,691.06 | $1,603.80 | -$87.26 | 34.63% | 0.12% | $1.72 | $51.60 | 3.22% | 3.05% |
| WLK | 23 | $44.00 | $69.46 | $1,012.00 | $1,597.58 | $585.58 | 57.86% | 0.12% | $1.00 | $23.00 | 1.44% | 2.27% |
| WFC | 32 | $45.86 | $47.32 | $1,467.50 | $1,514.24 | $46.74 | 3.19% | 0.12% | $1.72 | $55.04 | 3.63% | 3.75% |
| BF.B | 27 | $36.66 | $55.43 | $989.71 | $1,496.61 | $506.90 | 51.22% | 0.11% | $0.66 | $17.82 | 1.19% | 1.80% |
| RHI | 26 | $36.06 | $57.01 | $937.56 | $1,482.26 | $544.70 | 58.10% | 0.11% | $1.12 | $29.12 | 1.96% | 3.11% |
| MDLZ | 27 | $43.55 | $53.90 | $1,175.86 | $1,455.30 | $279.44 | 23.76% | 0.11% | $1.04 | $28.08 | 1.93% | 2.39% |
| MRK | 17 | $57.28 | $83.85 | $973.79 | $1,425.45 | $451.66 | 46.38% | 0.11% | $2.20 | $37.40 | 2.62% | 3.84% |
| MPC | 26 | $49.13 | $55.88 | $1,277.40 | $1,452.88 | $175.48 | 13.74% | 0.11% | $1.84 | $47.84 | 3.29% | 3.75% |
| KDP | 48.936721 | $21.04 | $28.90 | $1,029.61 | $1,414.27 | $384.66 | 37.36% | 0.11% | $0.60 | $29.36 | 2.08% | 2.85% |
| KSS | 28 | $43.64 | $47.55 | $1,221.96 | $1,331.40 | $109.44 | 8.96% | 0.10% | $2.44 | $68.32 | 5.13% | 5.59% |
| GPC | 12 | $80.00 | $103.58 | $960.00 | $1,242.96 | $282.96 | 29.48% | 0.09% | $2.88 | $34.56 | 2.78% | 3.60% |
| EGOV | 74 | $14.42 | $16.04 | $1,067.00 | $1,186.96 | $119.96 | 11.24% | 0.09% | $0.32 | $23.68 | 2.00% | 2.22% |
| SCL | 13 | $38.46 | $91.91 | $499.98 | $1,194.83 | $694.85 | 138.98% | 0.09% | $1.00 | $13.00 | 1.09% | 2.60% |
| TSCO | 10 | $49.99 | $108.80 | $499.90 | $1,088.00 | $588.10 | 117.64% | 0.08% | $1.24 | $12.40 | 1.14% | 2.48% |
| YY | 15 | $67.87 | $69.69 | $1,018.00 | $1,045.35 | $27.35 | 2.69% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| VSS | 10 | $87.82 | $105.26 | $878.20 | $1,052.60 | $174.40 | 19.86% | 0.08% | $2.65 | $26.50 | 2.52% | 3.02% |
| HFC | 22 | $23.50 | $46.28 | $517.00 | $1,018.16 | $501.16 | 96.94% | 0.08% | $1.32 | $29.04 | 2.85% | 5.62% |
| AAPL | 5 | $94.64 | $197.92 | $473.20 | $989.60 | $516.40 | 109.13% | 0.08% | $2.92 | $14.60 | 1.48% | 3.09% |
| DXC | 18 | $26.20 | $55.15 | $471.58 | $992.70 | $521.12 | 110.51% | 0.08% | $0.76 | $13.68 | 1.38% | 2.90% |
| CPRI | 27 | $37.76 | $34.68 | $1,019.44 | $936.36 | -$83.08 | -8.15% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| AEO | 54 | $11.93 | $16.90 | $644.35 | $912.60 | $268.25 | 41.63% | 0.07% | $0.55 | $29.70 | 3.25% | 4.61% |
| AAP | 6 | $89.01 | $154.14 | $534.06 | $924.84 | $390.78 | 73.17% | 0.07% | $0.24 | $1.44 | 0.16% | 0.27% |
| PNW | 9.553423 | $32.55 | $94.09 | $311.00 | $898.88 | $587.88 | 189.03% | 0.07% | $2.95 | $28.18 | 3.14% | 9.06% |
| KTB | 32 | $24.70 | $28.02 | $790.36 | $896.64 | $106.28 | 13.45% | 0.07% | $0.55 | $17.60 | 1.96% | 2.23% |
| ICE | 10 | $56.49 | $85.94 | $564.90 | $859.40 | $294.50 | 52.13% | 0.07% | $0.96 | $9.60 | 1.12% | 1.70% |
| KMX | 9 | $58.54 | $86.83 | $526.86 | $781.47 | $254.61 | 48.33% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| RLI | 9 | $57.00 | $85.71 | $513.00 | $771.39 | $258.39 | 50.37% | 0.06% | $0.88 | $7.92 | 1.03% | 1.54% |
| RAVN | 22 | $22.60 | $35.88 | $497.20 | $789.36 | $292.16 | 58.76% | 0.06% | $0.52 | $11.44 | 1.45% | 2.30% |
| TJX | 14 | $34.50 | $52.88 | $483.00 | $740.32 | $257.32 | 53.28% | 0.06% | $0.92 | $12.88 | 1.74% | 2.67% |
| AMGN | 4 | $141.00 | $184.28 | $564.00 | $737.12 | $173.12 | 30.70% | 0.06% | $5.80 | $23.20 | 3.15% | 4.11% |
| WTR | 18.022511 | $27.74 | $41.37 | $500.00 | $745.59 | $245.59 | 49.12% | 0.06% | $0.88 | $15.86 | 2.13% | 3.17% |
| PB | 11 | $45.43 | $66.05 | $499.73 | $726.55 | $226.82 | 45.39% | 0.06% | $1.64 | $18.04 | 2.48% | 3.61% |
| WSM | 11 | $44.00 | $65.00 | $484.00 | $715.00 | $231.00 | 47.73% | 0.05% | $1.72 | $18.92 | 2.65% | 3.91% |
| BCPC | 7 | $71.00 | $99.97 | $497.00 | $699.79 | $202.79 | 40.80% | 0.05% | $0.47 | $3.29 | 0.47% | 0.66% |
| GE | 67 | $7.42 | $10.50 | $496.94 | $703.50 | $206.56 | 41.57% | 0.05% | $0.04 | $2.68 | 0.38% | 0.54% |
| ARLP | 41 | $26.68 | $16.98 | $1,094.01 | $696.18 | -$397.83 | -36.36% | 0.05% | $2.10 | $86.10 | 12.37% | 7.87% |
| EFSI | 22 | $22.85 | $31.00 | $502.70 | $682.00 | $179.30 | 35.67% | 0.05% | $0.96 | $21.12 | 3.10% | 4.20% |
| CVET | 28 | $40.05 | $24.46 | $1,121.30 | $684.88 | -$436.42 | -38.92% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| HSY | 5 | $90.47 | $134.03 | $452.35 | $670.15 | $217.80 | 48.15% | 0.05% | $2.89 | $14.45 | 2.16% | 3.19% |
| IDCBY | 45 | $12.18 | $14.53 | $548.10 | $653.85 | $105.75 | 19.29% | 0.05% | $0.74 | $33.30 | 5.09% | 6.08% |
| HRL | 16 | $31.00 | $40.54 | $496.00 | $648.64 | $152.64 | 30.77% | 0.05% | $0.84 | $13.44 | 2.07% | 2.71% |
| FZROX | 60.06 | $9.99 | $10.42 | $600.00 | $625.83 | $25.83 | 4.30% | 0.05% | $0.06 | $3.30 | 0.53% | 0.55% |
| FZILX | 61.891 | $9.69 | $9.94 | $600.00 | $615.20 | $15.20 | 2.53% | 0.05% | $0.06 | $3.59 | 0.58% | 0.60% |
| CPB | 15 | $34.50 | $40.07 | $517.50 | $601.05 | $83.55 | 16.14% | 0.05% | $1.40 | $21.00 | 3.49% | 4.06% |
| CCFN | 12 | $39.50 | $49.25 | $474.00 | $591.00 | $117.00 | 24.68% | 0.05% | $1.52 | $18.24 | 3.09% | 3.85% |
| LANC | 4 | $117.75 | $148.60 | $471.00 | $594.40 | $123.40 | 26.20% | 0.05% | $2.60 | $10.40 | 1.75% | 2.21% |
| FFIV | 4 | $116.00 | $145.63 | $464.00 | $582.52 | $118.52 | 25.54% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| USB | 10 | $50.25 | $52.40 | $502.50 | $524.00 | $21.50 | 4.28% | 0.04% | $1.48 | $14.80 | 2.82% | 2.95% |
| NTTYY | 11 | $22.30 | $46.50 | $245.34 | $511.50 | $266.16 | 108.49% | 0.04% | $1.50 | $16.50 | 3.23% | 6.73% |
| FDX | 3 | $159.35 | $164.19 | $478.05 | $492.57 | $14.52 | 3.04% | 0.04% | $2.60 | $7.80 | 1.58% | 1.63% |
| ALB | 7 | $70.00 | $70.41 | $490.00 | $492.87 | $2.87 | 0.59% | 0.04% | $1.47 | $10.29 | 2.09% | 2.10% |
| SCHW | 12 | $40.00 | $40.19 | $480.00 | $482.28 | $2.28 | 0.47% | 0.04% | $0.68 | $8.16 | 1.69% | 1.70% |
| TAP | 8 | $59.90 | $56.00 | $479.20 | $448.00 | -$31.20 | -6.51% | 0.03% | $1.64 | $13.12 | 2.93% | 2.74% |
| MPLX | 13 | $35.96 | $32.19 | $467.43 | $418.47 | -$48.96 | -10.47% | 0.03% | $2.55 | $33.15 | 7.92% | 7.09% |
| ULTA | 1 | $200.00 | $346.89 | $200.00 | $346.89 | $146.89 | 73.45% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| VST | 15 | $46.73 | $22.64 | $700.93 | $339.60 | -$361.33 | -51.55% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $8.09 | $39.26 | $56.66 | $274.82 | $218.16 | 385.03% | 0.02% | $3.64 | $25.48 | 9.27% | 44.97% |
| PRSP | 9 | $7.71 | $23.41 | $69.41 | $210.69 | $141.28 | 203.54% | 0.02% | $0.20 | $1.80 | 0.85% | 2.59% |
| LYG | 50 | $3.24 | $2.84 | $162.00 | $142.00 | -$20.00 | -12.35% | 0.01% | $0.16 | $8.00 | 5.63% | 4.94% |
| MVC | 11 | $8.84 | $9.21 | $97.28 | $101.31 | $4.03 | 4.14% | 0.01% | $0.60 | $6.60 | 6.51% | 6.78% |
| TSCDY | 11 | $14.33 | $8.71 | $157.63 | $95.81 | -$61.82 | -39.22% | 0.01% | $0.13 | $1.43 | 1.49% | 0.91% |
| CHL | 2 | $45.89 | $45.29 | $91.77 | $90.58 | -$1.19 | -1.30% | 0.01% | $2.17 | $4.34 | 4.79% | 4.73% |
| BCS | 11 | $14.02 | $7.61 | $154.22 | $83.71 | -$70.51 | -45.72% | 0.01% | $0.26 | $2.86 | 3.42% | 1.85% |
| AMC | 5 | $18.00 | $9.33 | $90.00 | $46.65 | -$43.35 | -48.17% | 0.00% | $0.80 | $4.00 | 8.57% | 4.44% |
| RUTH | 2 | $23.00 | $22.71 | $46.00 | $45.42 | -$0.58 | -1.26% | 0.00% | $0.48 | $0.96 | 2.11% | 2.09% |
| BK | 1 | $47.34 | $44.15 | $47.34 | $44.15 | -$3.19 | -6.74% | 0.00% | $1.12 | $1.12 | 2.54% | 2.37% |
| SNV | 1 | $36.50 | $35.00 | $36.50 | $35.00 | -$1.50 | -4.11% | 0.00% | $1.20 | $1.20 | 3.43% | 3.29% |
| WVVI | 1 | $8.36 | $6.92 | $8.36 | $6.92 | -$1.44 | -17.22% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKS | 1 | $8.70 | $6.69 | $8.70 | $6.69 | -$2.01 | -23.10% | 0.00% | $0.60 | $0.60 | 8.97% | 6.90% |
| ZVO | 1 | $17.85 | $3.58 | $17.85 | $3.58 | -$14.27 | -79.94% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| FAZ | -20 | $172.08 | $38.54 | -$3,441.54 | -$770.80 | $2,670.74 | 77.60% | -0.06% | | | | |
| SQQQ | -125 | $77.90 | $35.15 | -$9,737.07 | -$4,393.75 | $5,343.32 | 54.88% | -0.33% | | | | |
| EDZ | -120 | $56.24 | $42.11 | -$6,748.91 | -$5,053.20 | $1,695.71 | 25.13% | -0.39% | | | | |
| TZA | -160 | $86.71 | $45.53 | -$13,874.16 | -$7,284.80 | $6,589.36 | 47.49% | -0.56% | | | | |
My transactions in June are as follow:
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| K | Add | $538.75 | $56.62 | 0.04% | $53.57 | -5.38% | -$28.98 |
| VMI | Add | $500.00 | $118.15 | 0.03% | $126.81 | 7.33% | $36.66 |
| ALB | New Buy | $490.00 | $70.00 | 0.03% | $70.41 | 0.59% | $2.87 |
| SCHW | New Buy | $480.00 | $40.00 | 0.03% | $40.19 | 0.47% | $2.28 |
| FDX | New Buy | $478.05 | $159.35 | 0.03% | $164.19 | 3.04% | $14.52 |
| SNY | Add | $388.09 | $40.32 | 0.03% | $43.27 | 7.31% | $28.38 |
| XOM | Add | $330.26 | $73.44 | 0.02% | $76.63 | 4.34% | $14.33 |
| AFL | Add | $212.36 | $51.81 | 0.01% | $54.81 | 5.80% | $12.32 |
| RLI | Add | $211.49 | $86.53 | 0.01% | $85.71 | -0.95% | -$2.01 |
| AYI | Add | $200.00 | $134.03 | 0.01% | $137.91 | 2.89% | $5.79 |
| TSS | Add | $200.00 | $128.21 | 0.01% | $128.27 | 0.05% | $0.10 |
| YORW | Add | $200.00 | $34.75 | 0.01% | $35.72 | 2.80% | $5.60 |
| EXC | Add | $180.25 | $49.60 | 0.01% | $47.94 | -3.35% | -$6.04 |
| EMR | Add | $147.27 | $64.81 | 0.01% | $66.72 | 2.95% | $4.35 |
| NSC | Add | $117.31 | $206.53 | 0.01% | $199.33 | -3.49% | -$4.09 |
| SON | Add | $111.05 | $65.25 | 0.01% | $65.34 | 0.14% | $0.16 |
| BMTC | Add | $103.73 | $36.81 | 0.01% | $37.32 | 1.39% | $1.44 |
| SPGI | Add | $52.19 | $223.34 | 0.00% | $227.79 | 1.99% | $1.04 |
| RUTH | New Buy | $46.00 | $23.00 | 0.00% | $22.71 | -1.26% | -$0.58 |
| OGS | Add | $15.49 | $87.02 | 0.00% | $90.30 | 3.77% | $0.58 |
| PNW | Add | $6.99 | $94.64 | 0.00% | $94.09 | -0.59% | -$0.04 |
| WTR | Add | $3.92 | $37.85 | 0.00% | $41.37 | 9.30% | $0.36 |
| Bought | $5,013.20 | | 0.34% | | 1.78% | $89.05 |
| Sold | $0.00 | | 0.00% | | | |
| Net | $5,013.20 | | 0.34% | | 1.78% | $89.05 |
Purchases
The market posted a strong rebound in June. As a result, there was not a whole lot of buying opportunity, which is why I only bought about $5k worth of stock this month, compared to a net of $36k last month.
I replenished my cash reserve somewhat now.
I made four new buys this month: ALB, SCHW, FDX, and RUTH. The first three are quality dividend stocks that have been hit by some bad headline news, trading near 52-week lows, and should rebound back later.
RUTH is a small stock idea that I got from reading Stocks Under Rocks by Peter Richiutti. The stock is also trading near 52 week low. I don't have much conviction in this pick though, hence the small amount invested, more of a wait and see approach. The financial statements seem sound and I will buy more if the stock goes down more.
I added more to K and VMI which are near 52-week lows. Unfortunately, the timing of K in my DSPP is at a monthly high. I wanted to buy the stock closer to $50 than the executed price of $56.62. That's the price you pay for DSPPs, though, as you can't control the executed price. Sometimes it's higher and sometimes it's lower than when you initiate the purchase.
Sales
I did not sell any stock this month.
I generally prefer to sell stocks when the market is down and immediately reinvest the proceeds into similar stocks, so as to minimize capital gains tax and maximize tax loss harvesting.
My overall portfolio dividend yield of 1.51% 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. Stock market downturn is a good opportunity for me to replace high dividend payers with no or low paying ones.
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