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 5/31/19:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 16515.01374 | $55.35 | $73.94 | $914,084.52 | $1,221,083.76 | $306,999.24 | 33.59% | 100.00% | $19,500.50 | 1.60% | 2.13% | |
| IJR | 1310 | $70.92 | $73.17 | $92,905.69 | $95,852.70 | $2,947.01 | 3.17% | 7.85% | $1.29 | $1,689.90 | 1.76% | 1.82% |
| BIIB | 293.0085 | $244.47 | $219.29 | $71,630.76 | $64,253.83 | -$7,376.93 | -10.30% | 5.26% | $0.00 | $0.00 | 0.00% | 0.00% |
| BDX | 198.014047 | $97.97 | $233.44 | $19,400.00 | $46,224.40 | $26,824.40 | 138.27% | 3.79% | $3.08 | $609.88 | 1.32% | 3.14% |
| AZO | 39.69375 | $694.66 | $1,027.11 | $27,573.59 | $40,769.85 | $13,196.26 | 47.86% | 3.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 786.525 | $26.32 | $51.30 | $20,700.00 | $40,348.73 | $19,648.73 | 94.92% | 3.30% | $1.08 | $849.45 | 2.11% | 4.10% |
| CI | 268 | $157.04 | $148.02 | $42,086.95 | $39,669.36 | -$2,417.59 | -5.74% | 3.25% | $0.04 | $10.72 | 0.03% | 0.03% |
| BRK.B | 161.55234 | $157.84 | $197.42 | $25,498.69 | $31,893.66 | $6,394.97 | 25.08% | 2.61% | $0.00 | $0.00 | 0.00% | 0.00% |
| VWO | 733 | $39.20 | $40.64 | $28,730.10 | $29,789.12 | $1,059.02 | 3.69% | 2.44% | $1.04 | $762.32 | 2.56% | 2.65% |
| XOM | 379.611219 | $73.50 | $70.77 | $27,900.00 | $26,865.09 | -$1,034.91 | -3.71% | 2.20% | $3.48 | $1,321.05 | 4.92% | 4.73% |
| NSC | 136.409 | $74.04 | $195.14 | $10,100.00 | $26,618.85 | $16,518.85 | 163.55% | 2.18% | $3.44 | $469.25 | 1.76% | 4.65% |
| SRCL | 546 | $55.44 | $46.38 | $30,268.27 | $25,323.48 | -$4,944.79 | -16.34% | 2.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| EXC | 502.238 | $26.60 | $48.08 | $13,359.77 | $24,147.60 | $10,787.83 | 80.75% | 1.98% | $1.45 | $728.25 | 3.02% | 5.45% |
| CERN | 302.40417 | $51.42 | $69.97 | $15,548.43 | $21,159.22 | $5,610.79 | 36.09% | 1.73% | $0.60 | $181.44 | 0.86% | 1.17% |
| AN | 536 | $37.84 | $39.47 | $20,282.14 | $21,155.92 | $873.78 | 4.31% | 1.73% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKNG | 12.14009 | $1,699.43 | $1,656.22 | $20,631.23 | $20,106.66 | -$524.57 | -2.54% | 1.65% | $0.00 | $0.00 | 0.00% | 0.00% |
| WMT | 198 | $69.34 | $101.44 | $13,728.34 | $20,085.12 | $6,356.78 | 46.30% | 1.64% | $2.08 | $411.84 | 2.05% | 3.00% |
| SPGI | 91.553626 | $44.78 | $213.88 | $4,100.00 | $19,581.49 | $15,481.49 | 377.60% | 1.60% | $2.28 | $208.74 | 1.07% | 5.09% |
| VFC | 227 | $54.02 | $81.88 | $12,262.27 | $18,586.76 | $6,324.49 | 51.58% | 1.52% | $2.04 | $463.08 | 2.49% | 3.78% |
| MSFT | 147 | $40.09 | $123.68 | $5,893.41 | $18,180.96 | $12,287.55 | 208.50% | 1.49% | $1.84 | $270.48 | 1.49% | 4.59% |
| EMR | 300.560082 | $49.24 | $60.24 | $14,800.00 | $18,105.74 | $3,305.74 | 22.34% | 1.48% | $1.96 | $589.10 | 3.25% | 3.98% |
| AYI | 144.621673 | $133.61 | $123.67 | $19,322.34 | $17,885.36 | -$1,436.98 | -7.44% | 1.46% | $0.52 | $75.20 | 0.42% | 0.39% |
| NKE | 223 | $51.28 | $77.14 | $11,435.52 | $17,202.22 | $5,766.70 | 50.43% | 1.41% | $0.88 | $196.24 | 1.14% | 1.72% |
| SON | 258.2578 | $37.37 | $61.83 | $9,650.00 | $15,968.08 | $6,318.08 | 65.47% | 1.31% | $1.64 | $423.54 | 2.65% | 4.39% |
| DIS | 115 | $81.18 | $132.04 | $9,335.99 | $15,184.60 | $5,848.61 | 62.65% | 1.24% | $1.76 | $202.40 | 1.33% | 2.17% |
| BMTC | 414.922171 | $26.27 | $36.56 | $10,900.00 | $15,169.55 | $4,269.55 | 39.17% | 1.24% | $1.00 | $414.92 | 2.74% | 3.81% |
| LMT | 44.233058 | $105.15 | $338.54 | $4,651.18 | $14,974.66 | $10,323.48 | 221.95% | 1.23% | $8.80 | $389.25 | 2.60% | 8.37% |
| YORW | 432.413 | $24.40 | $34.48 | $10,550.00 | $14,909.60 | $4,359.60 | 41.32% | 1.22% | $0.69 | $298.36 | 2.00% | 2.83% |
| DLTR | 142.07538 | $83.62 | $101.59 | $11,880.77 | $14,433.44 | $2,552.67 | 21.49% | 1.18% | $0.00 | $0.00 | 0.00% | 0.00% |
| DISCA | 529 | $18.79 | $27.26 | $9,941.49 | $14,420.54 | $4,479.05 | 45.05% | 1.18% | $0.00 | $0.00 | 0.00% | 0.00% |
| MCD | 72 | $104.07 | $198.27 | $7,493.25 | $14,275.44 | $6,782.19 | 90.51% | 1.17% | $4.64 | $334.08 | 2.34% | 4.46% |
| UL | 229 | $41.80 | $60.91 | $9,572.56 | $13,948.39 | $4,375.83 | 45.71% | 1.14% | $1.79 | $409.91 | 2.94% | 4.28% |
| GIS | 248.667 | $42.23 | $49.44 | $10,500.00 | $12,294.10 | $1,794.10 | 17.09% | 1.01% | $1.96 | $487.39 | 3.96% | 4.64% |
| FISV | 140.02897 | $63.84 | $85.86 | $8,939.75 | $12,022.89 | $3,083.14 | 34.49% | 0.98% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVS | 135.153 | $63.01 | $85.64 | $8,516.58 | $11,574.50 | $3,057.92 | 35.91% | 0.95% | $2.94 | $397.35 | 3.43% | 4.67% |
| UHS | 95 | $111.67 | $119.55 | $10,608.60 | $11,357.25 | $748.65 | 7.06% | 0.93% | $0.40 | $38.00 | 0.33% | 0.36% |
| SNY | 268.788 | $39.44 | $40.43 | $10,600.00 | $10,867.10 | $267.10 | 2.52% | 0.89% | $1.86 | $499.95 | 4.60% | 4.72% |
| INTC | 245 | $27.23 | $44.04 | $6,670.35 | $10,789.80 | $4,119.45 | 61.76% | 0.88% | $1.20 | $294.00 | 2.72% | 4.41% |
| ESLT | 70 | $36.40 | $142.12 | $2,547.95 | $9,948.40 | $7,400.45 | 290.45% | 0.81% | $1.76 | $123.20 | 1.24% | 4.84% |
| LH | 61.08066 | $142.63 | $162.61 | $8,711.97 | $9,932.33 | $1,220.36 | 14.01% | 0.81% | $0.00 | $0.00 | 0.00% | 0.00% |
| GWW | 37 | $169.75 | $261.69 | $6,280.76 | $9,682.53 | $3,401.77 | 54.16% | 0.79% | $5.44 | $201.28 | 2.08% | 3.20% |
| PEP | 73.892185 | $78.96 | $128.00 | $5,834.51 | $9,458.20 | $3,623.69 | 62.11% | 0.77% | $3.71 | $274.14 | 2.90% | 4.70% |
| PEG | 158.693 | $28.04 | $58.76 | $4,450.00 | $9,324.80 | $4,874.80 | 109.55% | 0.76% | $1.88 | $298.34 | 3.20% | 6.70% |
| VMI | 79.199 | $128.16 | $113.11 | $10,150.00 | $8,958.20 | -$1,191.80 | -11.74% | 0.73% | $1.50 | $118.80 | 1.33% | 1.17% |
| HSIC | 136 | $58.32 | $64.46 | $7,930.94 | $8,766.56 | $835.62 | 10.54% | 0.72% | $0.00 | $0.00 | 0.00% | 0.00% |
| PG | 81.38 | $63.71 | $102.91 | $5,184.62 | $8,374.82 | $3,190.20 | 61.53% | 0.69% | $2.87 | $233.56 | 2.79% | 4.50% |
| CHKP | 74.61246 | $103.48 | $110.28 | $7,720.68 | $8,228.26 | $507.58 | 6.57% | 0.67% | $0.00 | $0.00 | 0.00% | 0.00% |
| BABA | 54 | $164.53 | $149.26 | $8,884.58 | $8,060.04 | -$824.54 | -9.28% | 0.66% | $0.00 | $0.00 | 0.00% | 0.00% |
| CSX | 108 | $20.96 | $74.47 | $2,263.24 | $8,042.76 | $5,779.52 | 255.36% | 0.66% | $0.88 | $95.04 | 1.18% | 4.20% |
| RL | 76 | $90.84 | $105.13 | $6,904.03 | $7,989.88 | $1,085.85 | 15.73% | 0.65% | $2.50 | $190.00 | 2.38% | 2.75% |
| TCEHY | 190 | $40.78 | $41.76 | $7,748.04 | $7,934.40 | $186.36 | 2.41% | 0.65% | $0.01 | $1.90 | 0.02% | 0.02% |
| NVO | 163 | $38.92 | $47.20 | $6,344.74 | $7,693.60 | $1,348.86 | 21.26% | 0.63% | $1.27 | $207.01 | 2.69% | 3.26% |
| ATGE | 167 | $22.11 | $43.96 | $3,692.65 | $7,341.32 | $3,648.67 | 98.81% | 0.60% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAN | 133 | $22.62 | $53.26 | $3,008.06 | $7,083.58 | $4,075.52 | 135.49% | 0.58% | $0.14 | $18.62 | 0.26% | 0.62% |
| LKQ | 272 | $26.30 | $25.65 | $7,152.92 | $6,976.80 | -$176.12 | -2.46% | 0.57% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 51.02792 | $144.01 | $132.08 | $7,348.67 | $6,739.77 | -$608.90 | -8.29% | 0.55% | $0.00 | $0.00 | 0.00% | 0.00% |
| VIG | 60 | $59.80 | $108.45 | $3,588.01 | $6,507.00 | $2,918.99 | 81.35% | 0.53% | $2.31 | $138.60 | 2.13% | 3.86% |
| WAT | 30.60293 | $201.73 | $200.71 | $6,173.65 | $6,142.31 | -$31.34 | -0.51% | 0.50% | $0.00 | $0.00 | 0.00% | 0.00% |
| RBCAA | 118 | $21.06 | $45.84 | $2,485.50 | $5,409.12 | $2,923.62 | 117.63% | 0.44% | $0.97 | $114.46 | 2.12% | 4.61% |
| VEA | 126 | $31.26 | $39.84 | $3,938.52 | $5,019.84 | $1,081.32 | 27.45% | 0.41% | $1.53 | $192.78 | 3.84% | 4.89% |
| UNP | 29.09631 | $123.73 | $166.78 | $3,600.00 | $4,852.68 | $1,252.68 | 34.80% | 0.40% | $3.52 | $102.42 | 2.11% | 2.84% |
| OMC | 60.309 | $68.92 | $77.36 | $4,156.62 | $4,665.50 | $508.88 | 12.24% | 0.38% | $2.60 | $156.80 | 3.36% | 3.77% |
| CTSH | 75 | $53.00 | $61.93 | $3,975.00 | $4,644.75 | $669.75 | 16.85% | 0.38% | $0.80 | $60.00 | 1.29% | 1.51% |
| RLI | 49.956665 | $68.06 | $85.88 | $3,400.00 | $4,290.28 | $890.28 | 26.18% | 0.35% | $0.88 | $43.96 | 1.02% | 1.29% |
| BVN | 282 | $9.23 | $15.17 | $2,601.60 | $4,277.94 | $1,676.34 | 64.43% | 0.35% | $0.09 | $25.38 | 0.59% | 0.98% |
| FB | 24 | $142.38 | $177.47 | $3,417.05 | $4,259.28 | $842.23 | 24.65% | 0.35% | $0.00 | $0.00 | 0.00% | 0.00% |
| JNJ | 32 | $111.61 | $131.15 | $3,571.49 | $4,196.80 | $625.31 | 17.51% | 0.34% | $3.60 | $115.20 | 2.74% | 3.23% |
| HPQ | 220 | $8.89 | $18.68 | $1,956.29 | $4,109.60 | $2,153.31 | 110.07% | 0.34% | $0.58 | $127.60 | 3.10% | 6.52% |
| ELAN | 126 | $15.68 | $31.28 | $1,975.11 | $3,941.28 | $1,966.17 | 99.55% | 0.32% | $0.00 | $0.00 | 0.00% | 0.00% |
| K | 73.191 | $49.78 | $52.56 | $3,643.58 | $3,846.92 | $203.34 | 5.58% | 0.32% | $2.24 | $163.95 | 4.26% | 4.50% |
| DHR | 29 | $79.24 | $132.01 | $2,298.10 | $3,828.29 | $1,530.19 | 66.59% | 0.31% | $0.64 | $18.56 | 0.48% | 0.81% |
| PAYX | 43.553 | $31.00 | $85.79 | $1,350.00 | $3,736.41 | $2,386.41 | 176.77% | 0.31% | $2.24 | $97.56 | 2.61% | 7.23% |
| GPS | 200 | $20.94 | $18.68 | $4,187.60 | $3,736.00 | -$451.60 | -10.78% | 0.31% | $0.97 | $194.00 | 5.19% | 4.63% |
| BMS | 60.383 | $43.06 | $58.35 | $2,600.00 | $3,523.35 | $923.35 | 35.51% | 0.29% | $1.28 | $77.29 | 2.19% | 2.97% |
| SAM | 11 | $133.65 | $314.30 | $1,470.10 | $3,457.30 | $1,987.20 | 135.17% | 0.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| SBS | 307 | $4.92 | $11.23 | $1,510.38 | $3,447.61 | $1,937.23 | 128.26% | 0.28% | $0.31 | $95.17 | 2.76% | 6.30% |
| ORLY | 9 | $189.26 | $371.37 | $1,703.36 | $3,342.33 | $1,638.97 | 96.22% | 0.27% | $0.00 | $0.00 | 0.00% | 0.00% |
| WELL | 40.3453 | $52.05 | $81.22 | $2,100.00 | $3,276.85 | $1,176.85 | 56.04% | 0.27% | $3.48 | $140.40 | 4.28% | 6.69% |
| FNDE | 118 | $24.43 | $27.35 | $2,882.43 | $3,227.30 | $344.87 | 11.96% | 0.26% | $0.79 | $93.22 | 2.89% | 3.23% |
| TSS | 25.63 | $91.26 | $123.53 | $2,338.87 | $3,166.07 | $827.20 | 35.37% | 0.26% | $0.52 | $13.33 | 0.42% | 0.57% |
| CVX | 27 | $86.38 | $113.85 | $2,332.19 | $3,073.95 | $741.76 | 31.81% | 0.25% | $4.48 | $120.96 | 3.94% | 5.19% |
| BEN | 96 | $30.25 | $31.82 | $2,904.33 | $3,054.72 | $150.39 | 5.18% | 0.25% | $1.04 | $99.84 | 3.27% | 3.44% |
| HPE | 220 | $5.73 | $13.72 | $1,261.31 | $3,018.40 | $1,757.09 | 139.31% | 0.25% | $0.45 | $99.00 | 3.28% | 7.85% |
| DE | 21 | $74.65 | $140.17 | $1,567.56 | $2,943.57 | $1,376.01 | 87.78% | 0.24% | $3.04 | $63.84 | 2.17% | 4.07% |
| TIF | 33 | $60.25 | $89.11 | $1,988.40 | $2,940.63 | $952.23 | 47.89% | 0.24% | $2.20 | $72.60 | 2.47% | 3.65% |
| MCK | 24 | $127.42 | $122.14 | $3,058.04 | $2,931.36 | -$126.68 | -4.14% | 0.24% | $1.56 | $37.44 | 1.28% | 1.22% |
| DGS | 64 | $42.75 | $44.92 | $2,736.24 | $2,874.88 | $138.64 | 5.07% | 0.24% | $1.23 | $78.72 | 2.74% | 2.88% |
| SBRCY | 197 | $5.50 | $14.40 | $1,082.83 | $2,836.80 | $1,753.97 | 161.98% | 0.23% | $0.76 | $149.72 | 5.28% | 13.83% |
| STRA | 16 | $48.00 | $175.99 | $768.00 | $2,815.84 | $2,047.84 | 266.65% | 0.23% | $2.00 | $32.00 | 1.14% | 4.17% |
| PII | 34 | $76.53 | $79.88 | $2,602.00 | $2,715.92 | $113.92 | 4.38% | 0.22% | $2.40 | $81.60 | 3.00% | 3.14% |
| NNN | 50.724 | $39.43 | $53.53 | $2,000.00 | $2,715.26 | $715.26 | 35.76% | 0.22% | $2.00 | $101.45 | 3.74% | 5.07% |
| OGS | 30.981 | $32.28 | $87.56 | $1,000.00 | $2,712.70 | $1,712.70 | 171.27% | 0.22% | $2.00 | $61.96 | 2.28% | 6.20% |
| TGT | 32 | $59.00 | $80.45 | $1,887.92 | $2,574.40 | $686.48 | 36.36% | 0.21% | $2.56 | $81.92 | 3.18% | 4.34% |
| PPL | 75.607 | $22.17 | $29.76 | $1,676.52 | $2,250.06 | $573.54 | 34.21% | 0.18% | $1.65 | $124.75 | 5.54% | 7.44% |
| TLK | 72 | $16.08 | $26.97 | $1,157.84 | $1,941.84 | $784.00 | 67.71% | 0.16% | $0.96 | $69.12 | 3.56% | 5.97% |
| HDB | 15 | $94.00 | $124.16 | $1,410.00 | $1,862.40 | $452.40 | 32.09% | 0.15% | $0.55 | $8.25 | 0.44% | 0.59% |
| CBOE | 17 | $94.92 | $108.54 | $1,613.60 | $1,845.18 | $231.58 | 14.35% | 0.15% | $1.24 | $21.08 | 1.14% | 1.31% |
| GGG | 39 | $24.33 | $47.22 | $949.00 | $1,841.58 | $892.58 | 94.05% | 0.15% | $0.64 | $24.96 | 1.36% | 2.63% |
| AXP | 16 | $59.77 | $114.71 | $956.29 | $1,835.36 | $879.07 | 91.93% | 0.15% | $1.56 | $24.96 | 1.36% | 2.61% |
| FOX | 48 | $15.75 | $34.71 | $756.01 | $1,666.08 | $910.07 | 120.38% | 0.14% | $0.36 | $17.28 | 1.04% | 2.29% |
| CARO | 50 | $8.91 | $33.20 | $445.30 | $1,660.00 | $1,214.70 | 272.78% | 0.14% | $0.28 | $14.00 | 0.84% | 3.14% |
| WBA | 33 | $36.78 | $49.34 | $1,213.89 | $1,628.22 | $414.33 | 34.13% | 0.13% | $1.76 | $58.08 | 3.57% | 4.78% |
| SJI | 50.6102 | $22.72 | $31.55 | $1,150.00 | $1,596.75 | $446.75 | 38.85% | 0.13% | $1.15 | $58.20 | 3.65% | 5.06% |
| ALC | 27 | $47.53 | $58.18 | $1,283.42 | $1,570.86 | $287.44 | 22.40% | 0.13% | $1.15 | $31.05 | 1.98% | 2.42% |
| TESS | 88.983 | $8.99 | $17.50 | $800.00 | $1,557.20 | $757.20 | 94.65% | 0.13% | $0.80 | $71.19 | 4.57% | 8.90% |
| TROW | 15 | $67.00 | $101.14 | $1,005.00 | $1,517.10 | $512.10 | 50.96% | 0.12% | $2.80 | $42.00 | 2.77% | 4.18% |
| NTR | 30 | $56.37 | $48.74 | $1,691.06 | $1,462.20 | -2.82% | 0.12% | $1.72 | $51.60 | 3.53% | 3.05% | |
| WFC | 32 | $45.86 | $44.37 | $1,467.50 | $1,419.84 | -$47.66 | -3.25% | 0.12% | $1.72 | $55.04 | 3.88% | 3.75% |
| RHI | 26 | $36.06 | $53.66 | $937.56 | $1,395.16 | $457.60 | 48.81% | 0.11% | $1.12 | $29.12 | 2.09% | 3.11% |
| KSS | 28 | $43.64 | $49.32 | $1,221.96 | $1,380.96 | $159.00 | 13.01% | 0.11% | $2.44 | $68.32 | 4.95% | 5.59% |
| KDP | 48.936721 | $21.04 | $28.19 | $1,029.61 | $1,379.53 | $349.92 | 33.99% | 0.11% | $0.60 | $29.36 | 2.13% | 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% |
| BF.B | 27 | $36.66 | $49.98 | $989.71 | $1,349.46 | $359.75 | 36.35% | 0.11% | $0.66 | $17.82 | 1.32% | 1.80% |
| MRK | 17 | $57.28 | $79.21 | $973.79 | $1,346.57 | $372.78 | 38.28% | 0.11% | $2.20 | $37.40 | 2.78% | 3.84% |
| WLK | 23 | $44.00 | $57.29 | $1,012.00 | $1,317.67 | $305.67 | 30.20% | 0.11% | $1.00 | $23.00 | 1.75% | 2.27% |
| MPC | 26 | $49.13 | $45.99 | $1,277.40 | $1,195.74 | -$81.66 | -6.39% | 0.10% | $1.84 | $47.84 | 4.00% | 3.75% |
| GPC | 12 | $80.00 | $98.90 | $960.00 | $1,186.80 | $226.80 | 23.63% | 0.10% | $2.88 | $34.56 | 2.91% | 3.60% |
| EGOV | 74 | $14.42 | $15.96 | $1,067.00 | $1,181.04 | $114.04 | 10.69% | 0.10% | $0.32 | $23.68 | 2.01% | 2.22% |
| SCL | 13 | $38.46 | $84.86 | $499.98 | $1,103.18 | $603.20 | 120.64% | 0.09% | $1.00 | $13.00 | 1.18% | 2.60% |
| YY | 15 | $67.87 | $68.45 | $1,018.00 | $1,026.75 | $8.75 | 0.86% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| VSS | 10 | $87.82 | $101.08 | $878.20 | $1,010.80 | $132.60 | 15.10% | 0.08% | $2.65 | $26.50 | 2.62% | 3.02% |
| TSCO | 10 | $49.99 | $100.78 | $499.90 | $1,007.80 | $507.90 | 101.60% | 0.08% | $1.24 | $12.40 | 1.23% | 2.48% |
| AEO | 54 | $11.93 | $17.40 | $644.35 | $939.60 | $295.25 | 45.82% | 0.08% | $0.55 | $29.70 | 3.16% | 4.61% |
| AAP | 6 | $89.01 | $155.00 | $534.06 | $930.00 | $395.94 | 74.14% | 0.08% | $0.24 | $1.44 | 0.15% | 0.27% |
| PNW | 9.479568 | $32.81 | $93.91 | $311.00 | $890.23 | $579.23 | 186.25% | 0.07% | $2.95 | $27.96 | 3.14% | 8.99% |
| CPRI | 27 | $37.76 | $32.48 | $1,019.44 | $876.96 | -$142.48 | -13.98% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAPL | 5 | $94.64 | $175.07 | $473.20 | $875.35 | $402.15 | 84.99% | 0.07% | $2.92 | $14.60 | 1.67% | 3.09% |
| DXC | 18 | $26.20 | $47.54 | $471.58 | $855.72 | $384.14 | 81.46% | 0.07% | $0.76 | $13.68 | 1.60% | 2.90% |
| HFC | 22 | $23.50 | $37.98 | $517.00 | $835.56 | $318.56 | 61.62% | 0.07% | $1.32 | $29.04 | 3.48% | 5.62% |
| ICE | 10 | $56.49 | $82.21 | $564.90 | $822.10 | $257.20 | 45.53% | 0.07% | $0.96 | $9.60 | 1.17% | 1.70% |
| RLI | 9 | $57.00 | $85.88 | $513.00 | $772.92 | $259.92 | 50.67% | 0.06% | $0.88 | $7.92 | 1.02% | 1.54% |
| RAVN | 22 | $22.60 | $32.75 | $497.20 | $720.50 | $223.30 | 44.91% | 0.06% | $0.52 | $11.44 | 1.59% | 2.30% |
| PB | 11 | $45.43 | $64.81 | $499.73 | $712.91 | $213.18 | 42.66% | 0.06% | $1.64 | $18.04 | 2.53% | 3.61% |
| WTR | 17.918942 | $27.90 | $39.54 | $500.00 | $708.51 | $208.51 | 41.70% | 0.06% | $0.88 | $15.77 | 2.23% | 3.15% |
| ARLP | 41 | $26.68 | $17.21 | $1,094.01 | $705.61 | -$388.40 | -35.50% | 0.06% | $2.10 | $86.10 | 12.20% | 7.87% |
| KMX | 9 | $58.54 | $78.28 | $526.86 | $704.52 | $177.66 | 33.72% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| TJX | 14 | $34.50 | $50.29 | $483.00 | $704.06 | $221.06 | 45.77% | 0.06% | $0.78 | $10.92 | 1.55% | 2.26% |
| EFSI | 22 | $22.85 | $31.85 | $502.70 | $700.70 | $198.00 | 39.39% | 0.06% | $0.96 | $21.12 | 3.01% | 4.20% |
| CVET | 28 | $40.05 | $24.66 | $1,121.30 | $690.48 | -$430.82 | -38.42% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMGN | 4 | $141.00 | $166.70 | $564.00 | $666.80 | $102.80 | 18.23% | 0.05% | $5.80 | $23.20 | 3.48% | 4.11% |
| HSY | 5 | $90.47 | $131.96 | $452.35 | $659.80 | $207.45 | 45.86% | 0.05% | $2.89 | $14.45 | 2.19% | 3.19% |
| WSM | 11 | $44.00 | $58.50 | $484.00 | $643.50 | $159.50 | 32.95% | 0.05% | $1.72 | $18.92 | 2.94% | 3.91% |
| IDCBY | 45 | $12.18 | $14.27 | $548.10 | $642.15 | $94.05 | 17.16% | 0.05% | $0.74 | $33.30 | 5.19% | 6.08% |
| BCPC | 7 | $71.00 | $90.69 | $497.00 | $634.83 | $137.83 | 27.73% | 0.05% | $0.47 | $3.29 | 0.52% | 0.66% |
| GE | 67 | $7.42 | $9.44 | $496.94 | $632.48 | $135.54 | 27.27% | 0.05% | $0.04 | $2.68 | 0.42% | 0.54% |
| HRL | 16 | $31.00 | $39.49 | $496.00 | $631.84 | $135.84 | 27.39% | 0.05% | $0.84 | $13.44 | 2.13% | 2.71% |
| CCFN | 12 | $39.50 | $51.90 | $474.00 | $622.80 | $148.80 | 31.39% | 0.05% | $1.52 | $18.24 | 2.93% | 3.85% |
| FZROX | 60.06 | $9.99 | $9.73 | $600.00 | $584.38 | -$15.62 | -2.60% | 0.05% | $0.06 | $3.30 | 0.57% | 0.55% |
| FZILX | 61.891 | $9.69 | $9.39 | $600.00 | $581.16 | -$18.84 | -3.14% | 0.05% | $0.06 | $3.59 | 0.62% | 0.60% |
| LANC | 4 | $117.75 | $143.83 | $471.00 | $575.32 | $104.32 | 22.15% | 0.05% | $2.60 | $10.40 | 1.81% | 2.21% |
| CPB | 15 | $34.50 | $36.31 | $517.50 | $544.65 | $27.15 | 5.25% | 0.04% | $1.40 | $21.00 | 3.86% | 4.06% |
| FFIV | 4 | $116.00 | $132.08 | $464.00 | $528.32 | $64.32 | 13.86% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| USB | 10 | $50.25 | $50.20 | $502.50 | $502.00 | -$0.50 | -0.10% | 0.04% | $1.48 | $14.80 | 2.95% | 2.95% |
| NTTYY | 11 | $22.30 | $44.62 | $245.34 | $490.82 | $245.48 | 100.06% | 0.04% | $1.50 | $16.50 | 3.36% | 6.73% |
| TAP | 8 | $59.90 | $54.98 | $479.20 | $439.84 | -$39.36 | -8.21% | 0.04% | $1.64 | $13.12 | 2.98% | 2.74% |
| MPLX | 13 | $35.96 | $30.58 | $467.43 | $397.54 | -$69.89 | -14.95% | 0.03% | $2.55 | $33.15 | 8.34% | 7.09% |
| VST | 15 | $46.73 | $23.56 | $700.93 | $353.40 | -$347.53 | -49.58% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ULTA | 1 | $200.00 | $333.38 | $200.00 | $333.38 | $133.38 | 66.69% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $8.09 | $38.46 | $56.66 | $269.22 | $212.56 | 375.15% | 0.02% | $3.64 | $25.48 | 9.46% | 44.97% |
| PRSP | 9 | $7.71 | $21.71 | $69.41 | $195.39 | $125.98 | 181.50% | 0.02% | $0.20 | $1.80 | 0.92% | 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 | $8.90 | $97.28 | $97.90 | $0.62 | 0.64% | 0.01% | $0.60 | $6.60 | 6.74% | 6.78% |
| TSCDY | 11 | $14.33 | $8.63 | $157.63 | $94.93 | -$62.70 | -39.78% | 0.01% | $0.13 | $1.43 | 1.51% | 0.91% |
| CHL | 2 | $45.89 | $43.82 | $91.77 | $87.64 | -$4.13 | -4.50% | 0.01% | $2.17 | $4.34 | 4.95% | 4.73% |
| BCS | 11 | $14.02 | $7.47 | $154.22 | $82.17 | -$72.05 | -46.72% | 0.01% | $0.26 | $2.86 | 3.48% | 1.85% |
| AMC | 5 | $18.00 | $11.98 | $90.00 | $59.90 | -$30.10 | -33.44% | 0.00% | $0.80 | $4.00 | 6.68% | 4.44% |
| BK | 1 | $47.34 | $42.69 | $47.34 | $42.69 | -$4.65 | -9.82% | 0.00% | $1.12 | $1.12 | 2.62% | 2.37% |
| SNV | 1 | $36.50 | $31.96 | $36.50 | $31.96 | -$4.54 | -12.44% | 0.00% | $1.20 | $1.20 | 3.75% | 3.29% |
| WVVI | 1 | $8.36 | $6.90 | $8.36 | $6.90 | -$1.46 | -17.46% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKS | 1 | $8.70 | $4.39 | $8.70 | $4.39 | -$4.31 | -49.54% | 0.00% | $0.60 | $0.60 | 13.67% | 6.90% |
| ZVO | 1 | $17.85 | $4.10 | $17.85 | $4.10 | -$13.75 | -77.03% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| FAZ | -100 | $34.42 | $9.03 | -$3,441.54 | -$903.00 | $2,538.54 | 73.76% | -0.07% | ||||
| SQQQ | -125 | $77.90 | $44.44 | -$9,737.07 | -$5,555.00 | $4,182.07 | 42.95% | -0.45% | ||||
| EDZ | -120 | $56.24 | $50.69 | -$6,748.91 | -$6,082.80 | $666.11 | 9.87% | -0.50% | ||||
| TZA | -800 | $17.34 | $11.20 | -$13,874.16 | -$8,960.00 | $4,914.16 | 35.42% | -0.73% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| BKNG | Add | $24,560.75 | $1,695.75 | 1.64% | $1,656.22 | -2.33% | -$572.51 |
| CI | Add | $21,353.22 | $150.37 | 1.43% | $148.02 | -1.57% | -$334.38 |
| BIIB | Add | $11,555.37 | $219.46 | 0.77% | $219.29 | -0.08% | -$9.00 |
| FFIV | Add | $7,348.67 | $144.01 | 0.49% | $132.08 | -8.29% | -$608.90 |
| LKQ | Add | $2,750.00 | $27.50 | 0.18% | $25.65 | -6.73% | -$185.00 |
| CHKP | Add | $992.01 | $111.29 | 0.07% | $110.28 | -0.91% | -$9.00 |
| DLTR | Add | $449.37 | $99.62 | 0.03% | $101.59 | 1.98% | $8.89 |
| BRK.B | Add | $403.84 | $197.92 | 0.03% | $197.42 | -0.25% | -$1.02 |
| FISV | Add | $402.37 | $85.68 | 0.03% | $85.86 | 0.21% | $0.84 |
| WAT | Add | $291.40 | $202.90 | 0.02% | $200.71 | -1.08% | -$3.15 |
| AYI | Add | $214.38 | $133.87 | 0.01% | $123.67 | -7.62% | -$16.34 |
| RLI | Add | $200.00 | $84.51 | 0.01% | $85.88 | 1.62% | $3.25 |
| TSS | Add | $200.00 | $100.76 | 0.01% | $123.53 | 22.60% | $45.21 |
| VMI | Add | $200.00 | $121.58 | 0.01% | $113.11 | -6.97% | -$13.93 |
| YORW | Add | $200.00 | $34.93 | 0.01% | $34.48 | -1.30% | -$2.60 |
| GIS | Add | $120.70 | $51.45 | 0.01% | $49.44 | -3.91% | -$4.71 |
| AZO | Add | $117.67 | $1,014.75 | 0.01% | $1,027.11 | 1.22% | $1.43 |
| SNV | Add | $36.50 | $36.50 | 0.00% | $31.96 | -12.44% | -$4.54 |
| BMS | Add | $19.22 | $59.69 | 0.00% | $58.35 | -2.24% | -$0.43 |
| NNN | Add | $25.38 | $52.66 | 0.00% | $53.53 | 1.66% | $0.42 |
| PAYX | Add | $26.81 | $86.21 | 0.00% | $85.79 | -0.48% | -$0.13 |
| KTB | Reduce | -$16.54 | $38.59 | 0.00% | $29.30 | -24.08% | $3.98 |
| OGZPY | Sold Out | -$59.51 | $4.96 | 0.00% | $6.50 | 31.07% | -$18.49 |
| GSH | Sold Out | -$70.03 | $17.51 | 0.00% | $17.50 | -0.04% | $0.03 |
| HNNMY | Sold Out | -$194.09 | $3.18 | -0.01% | $2.94 | -7.60% | $14.75 |
| MRO | Sold Out | -$407.36 | $15.09 | -0.03% | $13.15 | -12.84% | $52.31 |
| NWL | Sold Out | -$537.13 | $14.92 | -0.04% | $13.42 | -10.06% | $54.01 |
| T | Sold Out | -$638.97 | $30.43 | -0.04% | $30.58 | 0.50% | -$3.21 |
| CMP | Sold Out | -$731.43 | $52.25 | -0.05% | $51.01 | -2.36% | $17.29 |
| IMBBY | Sold Out | -$735.39 | $28.28 | -0.05% | $24.14 | -14.65% | $107.75 |
| MMM | Sold Out | -$868.97 | $173.79 | -0.06% | $159.75 | -8.08% | $70.22 |
| IEMG | Sold Out | -$1,321.26 | $48.94 | -0.09% | $49.12 | 0.38% | -$4.98 |
| HBI | Sold Out | -$1,819.67 | $16.39 | -0.12% | $14.85 | -9.41% | $171.32 |
| WB | Sold Out | -$4,690.30 | $53.30 | -0.31% | $41.52 | -22.10% | $1,036.54 |
| BIDU | Sold Out | -$23,391.42 | $106.67 | -1.57% | $110.00 | 3.12% | -$729.37 |
| Bought | $71,467.66 | 4.78% | -2.39% | -$1,705.61 | |||
| Sold | -$35,482.07 | -2.37% | 2.18% | $772.15 | |||
| Net | $35,985.59 | 2.41% | -2.59% | -$933.45 |
Remember how I said the market wouldn't stop going up last month? Well, it finally stopped going up in May. In retrospect, I really should have waited longer.
I pretty much depleted all my cash reserve now, buying everything from new positions in BNKG and FFIV to adding to existing positions in CI, BIIB, LKQ, etc.
I pretty much depleted all my cash reserve now, buying everything from new positions in BNKG and FFIV to adding to existing positions in CI, BIIB, LKQ, etc.
The smaller purchases are part of my monthly investment plans and DRIPs.
Sales
My overall portfolio dividend yield of 1.60% 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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