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 10/31/19:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 17908.37114 | $53.38 | $77.97 | $956,026.90 | $1,396,375.74 | $440,348.84 | 46.06% | 100.00% | $19,072.01 | 1.37% | 1.99% | |
| IJR | 1314 | $70.94 | $79.42 | $93,213.45 | $104,357.88 | $11,144.43 | 11.96% | 7.47% | $1.12 | $1,471.55 | 1.41% | 1.58% |
| BIIB | 304.72336 | $243.79 | $298.71 | $74,289.19 | $91,023.91 | $16,734.72 | 22.53% | 6.52% | $0.00 | $0.00 | 0.00% | 0.00% |
| BDX | 198.014047 | $97.97 | $256.00 | $19,400.00 | $50,691.60 | $31,291.60 | 161.30% | 3.63% | $3.08 | $609.88 | 1.20% | 3.14% |
| CI | 268 | $157.04 | $178.46 | $42,086.95 | $47,827.28 | $5,740.33 | 13.64% | 3.43% | $0.04 | $10.72 | 0.02% | 0.03% |
| AZO | 41.05653 | $708.06 | $1,144.38 | $29,070.55 | $46,984.27 | $17,913.72 | 61.62% | 3.36% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 794.8923 | $26.04 | $53.16 | $20,700.00 | $42,256.47 | $21,556.47 | 104.14% | 3.03% | $1.08 | $858.48 | 2.03% | 4.15% |
| BRK.B | 168.894 | $159.84 | $212.58 | $26,996.11 | $35,903.49 | $8,907.38 | 33.00% | 2.57% | $0.00 | $0.00 | 0.00% | 0.00% |
| SRCL | 580 | $54.63 | $57.60 | $31,687.64 | $33,408.00 | $1,720.36 | 5.43% | 2.39% | $0.00 | $0.00 | 0.00% | 0.00% |
| AN | 536 | $37.84 | $50.85 | $20,282.14 | $27,255.60 | $6,973.46 | 34.38% | 1.95% | $0.00 | $0.00 | 0.00% | 0.00% |
| XOM | 388.870346 | $71.75 | $67.57 | $27,900.00 | $26,275.97 | -$1,624.03 | -5.82% | 1.88% | $3.48 | $1,353.27 | 5.15% | 4.85% |
| BKNG | 12.41198 | $1,705.25 | $2,048.77 | $21,165.57 | $25,429.29 | $4,263.72 | 20.14% | 1.82% | $0.00 | $0.00 | 0.00% | 0.00% |
| NSC | 137.701 | $73.35 | $182.00 | $10,100.00 | $25,061.58 | $14,961.58 | 148.13% | 1.79% | $3.76 | $517.76 | 2.07% | 5.13% |
| SPGI | 95.180863 | $51.48 | $257.99 | $4,900.00 | $24,555.71 | $19,655.71 | 401.14% | 1.76% | $2.28 | $217.01 | 0.88% | 4.43% |
| WMT | 198 | $69.34 | $117.26 | $13,728.34 | $23,217.48 | $9,489.14 | 69.12% | 1.66% | $2.10 | $415.80 | 1.79% | 3.03% |
| EXC | 509.636 | $26.21 | $45.49 | $13,359.77 | $23,183.34 | $9,823.57 | 73.53% | 1.66% | $1.45 | $738.97 | 3.19% | 5.53% |
| EMR | 305.15674 | $48.50 | $70.15 | $14,800.00 | $21,406.75 | $6,606.75 | 44.64% | 1.53% | $1.96 | $598.11 | 2.79% | 4.04% |
| MSFT | 147 | $40.09 | $143.37 | $5,893.41 | $21,075.39 | $15,181.98 | 257.61% | 1.51% | $1.84 | $270.48 | 1.28% | 4.59% |
| YORW | 462.893 | $24.95 | $44.04 | $11,550.00 | $20,385.81 | $8,835.81 | 76.50% | 1.46% | $0.69 | $319.40 | 1.57% | 2.77% |
| CERN | 302.40417 | $51.42 | $67.12 | $15,548.43 | $20,297.37 | $4,748.94 | 30.54% | 1.45% | $0.72 | $217.73 | 1.07% | 1.40% |
| NKE | 223 | $51.28 | $89.55 | $11,435.52 | $19,969.65 | $8,534.13 | 74.63% | 1.43% | $0.88 | $196.24 | 0.98% | 1.72% |
| AYI | 152.448058 | $133.31 | $124.79 | $20,322.34 | $19,023.99 | -$1,298.35 | -6.39% | 1.36% | $0.52 | $79.27 | 0.42% | 0.39% |
| VFC | 227 | $54.02 | $82.29 | $12,262.27 | $18,679.83 | $6,417.56 | 52.34% | 1.34% | $2.04 | $463.08 | 2.48% | 3.78% |
| DLTR | 153.94196 | $85.06 | $110.40 | $13,094.64 | $16,995.19 | $3,900.55 | 29.79% | 1.22% | $0.00 | $0.00 | 0.00% | 0.00% |
| LMT | 44.233058 | $105.15 | $376.68 | $4,651.18 | $16,661.71 | $12,010.53 | 258.23% | 1.19% | $8.80 | $389.25 | 2.34% | 8.37% |
| BMTC | 420.941157 | $25.89 | $38.11 | $10,900.00 | $16,042.07 | $5,142.07 | 47.17% | 1.15% | $1.04 | $437.78 | 2.73% | 4.02% |
| FISV | 144.16196 | $64.99 | $106.14 | $9,368.59 | $15,301.35 | $5,932.76 | 63.33% | 1.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| SON | 261.9191 | $36.84 | $57.70 | $9,650.00 | $15,112.73 | $5,462.73 | 56.61% | 1.08% | $1.72 | $450.50 | 2.98% | 4.67% |
| DIS | 115 | $81.18 | $129.92 | $9,335.99 | $14,940.80 | $5,604.81 | 60.03% | 1.07% | $1.76 | $202.40 | 1.35% | 2.17% |
| DISCA | 529 | $18.79 | $26.96 | $9,941.49 | $14,261.84 | $4,320.35 | 43.46% | 1.02% | $0.00 | $0.00 | 0.00% | 0.00% |
| MCD | 72 | $104.07 | $196.70 | $7,493.25 | $14,162.40 | $6,669.15 | 89.00% | 1.01% | $4.64 | $334.08 | 2.36% | 4.46% |
| INTC | 245 | $27.23 | $56.53 | $6,670.35 | $13,849.85 | $7,179.50 | 107.63% | 0.99% | $1.26 | $308.70 | 2.23% | 4.63% |
| UL | 229 | $41.80 | $60.11 | $9,572.56 | $13,765.19 | $4,192.63 | 43.80% | 0.99% | $1.83 | $419.07 | 3.04% | 4.38% |
| UHS | 95 | $111.67 | $137.46 | $10,608.60 | $13,058.70 | $2,450.10 | 23.10% | 0.94% | $0.80 | $76.00 | 0.58% | 0.72% |
| SNY | 278.413 | $38.07 | $46.08 | $10,600.00 | $12,829.27 | $2,229.27 | 21.03% | 0.92% | $1.74 | $484.44 | 3.78% | 4.57% |
| GIS | 250.904 | $41.85 | $50.86 | $10,500.00 | $12,760.98 | $2,260.98 | 21.53% | 0.91% | $1.96 | $491.77 | 3.85% | 4.68% |
| VMI | 89.924 | $127.33 | $137.19 | $11,450.00 | $12,336.67 | $886.67 | 7.74% | 0.88% | $1.50 | $134.89 | 1.09% | 1.18% |
| NVS | 135.153 | $63.01 | $87.44 | $8,516.58 | $11,817.78 | $3,301.19 | 38.76% | 0.85% | $2.83 | $382.48 | 3.24% | 4.49% |
| ESLT | 70 | $36.40 | $163.91 | $2,547.95 | $11,473.70 | $8,925.75 | 350.31% | 0.82% | $1.76 | $123.20 | 1.07% | 4.84% |
| GWW | 37 | $169.75 | $308.84 | $6,280.76 | $11,427.08 | $5,146.32 | 81.94% | 0.82% | $5.76 | $213.12 | 1.87% | 3.39% |
| LH | 69.29143 | $145.60 | $164.77 | $10,088.85 | $11,417.15 | $1,328.30 | 13.17% | 0.82% | $0.00 | $0.00 | 0.00% | 0.00% |
| LKQ | 334 | $26.09 | $33.99 | $8,714.58 | $11,352.66 | $2,638.08 | 30.27% | 0.81% | $0.00 | $0.00 | 0.00% | 0.00% |
| CHKP | 92.57998 | $104.65 | $112.41 | $9,688.19 | $10,406.92 | $718.73 | 7.42% | 0.75% | $0.00 | $0.00 | 0.00% | 0.00% |
| PEG | 161.172 | $27.61 | $63.31 | $4,450.00 | $10,203.80 | $5,753.80 | 129.30% | 0.73% | $1.88 | $303.00 | 2.97% | 6.81% |
| PEP | 73.892185 | $78.96 | $137.17 | $5,834.51 | $10,135.79 | $4,301.28 | 73.72% | 0.73% | $3.82 | $282.27 | 2.78% | 4.84% |
| PG | 81.38 | $63.71 | $124.51 | $5,184.62 | $10,132.62 | $4,948.00 | 95.44% | 0.73% | $2.98 | $242.51 | 2.39% | 4.68% |
| AAN | 133 | $22.62 | $74.93 | $3,008.06 | $9,965.69 | $6,957.63 | 231.30% | 0.71% | $0.14 | $18.62 | 0.19% | 0.62% |
| BABA | 54 | $164.53 | $176.67 | $8,884.58 | $9,540.18 | $655.60 | 7.38% | 0.68% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 64.56591 | $141.05 | $144.08 | $9,106.89 | $9,302.66 | $195.77 | 2.15% | 0.67% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVO | 163 | $38.92 | $55.22 | $6,344.74 | $9,000.86 | $2,656.12 | 41.86% | 0.64% | $1.25 | $203.75 | 2.26% | 3.21% |
| HSIC | 136 | $58.32 | $62.59 | $7,930.94 | $8,512.24 | $581.30 | 7.33% | 0.61% | $0.00 | $0.00 | 0.00% | 0.00% |
| BIDU | 80 | $106.72 | $101.85 | $8,537.65 | $8,148.00 | -$389.65 | -4.56% | 0.58% | $0.00 | $0.00 | 0.00% | 0.00% |
| TCEHY | 190 | $40.78 | $40.50 | $7,748.04 | $7,695.00 | -$53.04 | -0.68% | 0.55% | $0.26 | $49.40 | 0.64% | 0.64% |
| CSX | 108 | $20.96 | $70.27 | $2,263.24 | $7,589.16 | $5,325.92 | 235.32% | 0.54% | $0.96 | $103.68 | 1.37% | 4.58% |
| WAT | 35.39773 | $192.21 | $211.62 | $6,803.81 | $7,490.87 | $687.06 | 10.10% | 0.54% | $0.00 | $0.00 | 0.00% | 0.00% |
| RL | 76 | $90.84 | $96.06 | $6,904.03 | $7,300.56 | $396.53 | 5.74% | 0.52% | $2.75 | $209.00 | 2.86% | 3.03% |
| VIG | 60 | $59.80 | $119.61 | $3,588.01 | $7,176.60 | $3,588.59 | 100.02% | 0.51% | $2.06 | $123.60 | 1.72% | 3.44% |
| NPSNY | 228 | $30.93 | $28.25 | $7,052.09 | $6,441.00 | -$611.09 | -8.67% | 0.46% | $0.09 | $20.52 | 0.32% | 0.29% |
| RLI | 63.816692 | $67.58 | $97.32 | $4,313.00 | $6,210.64 | $1,897.64 | 44.00% | 0.44% | $0.92 | $58.71 | 0.95% | 1.36% |
| CTSH | 101 | $55.12 | $60.94 | $5,566.77 | $6,154.94 | $588.17 | 10.57% | 0.44% | $0.80 | $80.80 | 1.31% | 1.45% |
| VEA | 126 | $31.26 | $42.40 | $3,938.52 | $5,342.40 | $1,403.88 | 35.64% | 0.38% | $1.17 | $147.42 | 2.76% | 3.74% |
| K | 83.415 | $49.67 | $63.53 | $4,143.58 | $5,299.35 | $1,155.77 | 27.89% | 0.38% | $2.28 | $190.19 | 3.59% | 4.59% |
| RBCAA | 118 | $21.06 | $44.47 | $2,485.50 | $5,247.46 | $2,761.96 | 111.12% | 0.38% | $1.06 | $125.08 | 2.38% | 5.03% |
| ATGE | 167 | $22.11 | $29.78 | $3,692.65 | $4,973.26 | $1,280.61 | 34.68% | 0.36% | $0.00 | $0.00 | 0.00% | 0.00% |
| UNP | 29.421947 | $122.36 | $165.46 | $3,600.00 | $4,868.16 | $1,268.16 | 35.23% | 0.35% | $3.88 | $114.16 | 2.34% | 3.17% |
| OMC | 61.069 | $68.06 | $77.19 | $4,156.62 | $4,713.92 | $557.30 | 13.41% | 0.34% | $2.60 | $158.78 | 3.37% | 3.82% |
| FB | 24 | $142.38 | $191.65 | $3,417.05 | $4,599.60 | $1,182.55 | 34.61% | 0.33% | $0.00 | $0.00 | 0.00% | 0.00% |
| BVN | 282 | $9.23 | $15.34 | $2,601.60 | $4,325.88 | $1,724.28 | 66.28% | 0.31% | $0.12 | $33.84 | 0.78% | 1.30% |
| JNJ | 32 | $111.61 | $132.04 | $3,571.49 | $4,225.28 | $653.79 | 18.31% | 0.30% | $3.80 | $121.60 | 2.88% | 3.40% |
| SBS | 307 | $4.92 | $13.54 | $1,510.38 | $4,156.78 | $2,646.40 | 175.21% | 0.30% | $0.30 | $92.10 | 2.22% | 6.10% |
| WB | 84 | $37.60 | $49.19 | $3,158.48 | $4,131.96 | $973.48 | 30.82% | 0.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| SAM | 11 | $133.65 | $374.46 | $1,470.10 | $4,119.06 | $2,648.96 | 180.19% | 0.29% | $0.00 | $0.00 | 0.00% | 0.00% |
| TIF | 33 | $60.25 | $124.51 | $1,988.40 | $4,108.83 | $2,120.43 | 106.64% | 0.29% | $2.32 | $76.56 | 1.86% | 3.85% |
| DHR | 29 | $79.24 | $137.82 | $2,298.10 | $3,996.78 | $1,698.68 | 73.92% | 0.29% | $0.68 | $19.72 | 0.49% | 0.86% |
| ORLY | 9 | $189.26 | $435.51 | $1,703.36 | $3,919.59 | $2,216.23 | 130.11% | 0.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPN | 23 | $118.64 | $169.18 | $2,728.67 | $3,891.14 | $1,162.47 | 42.60% | 0.28% | $0.52 | $11.96 | 0.31% | 0.44% |
| ILMN | 13 | $275.92 | $295.52 | $3,586.98 | $3,841.76 | $254.78 | 7.10% | 0.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| HPQ | 220 | $8.89 | $17.37 | $1,956.29 | $3,821.40 | $1,865.11 | 95.34% | 0.27% | $0.64 | $140.80 | 3.68% | 7.20% |
| PAYX | 43.882 | $30.76 | $83.64 | $1,350.00 | $3,670.29 | $2,320.29 | 171.87% | 0.26% | $2.48 | $108.83 | 2.97% | 8.06% |
| WELL | 40.3453 | $52.05 | $90.69 | $2,100.00 | $3,658.92 | $1,558.92 | 74.23% | 0.26% | $3.48 | $140.40 | 3.84% | 6.69% |
| DE | 21 | $74.65 | $174.14 | $1,567.56 | $3,656.94 | $2,089.38 | 133.29% | 0.26% | $3.04 | $63.84 | 1.75% | 4.07% |
| HPE | 220 | $5.73 | $16.41 | $1,261.31 | $3,610.20 | $2,348.89 | 186.23% | 0.26% | $0.45 | $99.00 | 2.74% | 7.85% |
| TGT | 32 | $59.00 | $106.91 | $1,887.92 | $3,421.12 | $1,533.20 | 81.21% | 0.24% | $2.64 | $84.48 | 2.47% | 4.47% |
| ELAN | 126 | $15.68 | $27.02 | $1,975.11 | $3,404.52 | $1,429.41 | 72.37% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| PII | 34 | $76.53 | $98.65 | $2,602.00 | $3,354.10 | $752.10 | 28.90% | 0.24% | $2.44 | $82.96 | 2.47% | 3.19% |
| YY | 58 | $60.95 | $56.84 | $3,535.00 | $3,296.72 | -$238.28 | -6.74% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPS | 200 | $20.94 | $16.26 | $4,187.60 | $3,252.00 | -$935.60 | -22.34% | 0.23% | $0.97 | $194.00 | 5.97% | 4.63% |
| MCK | 24 | $127.42 | $133.00 | $3,058.04 | $3,192.00 | $133.96 | 4.38% | 0.23% | $1.64 | $39.36 | 1.23% | 1.29% |
| PROSY | 228 | $15.06 | $13.84 | $3,432.78 | $3,155.52 | -$277.26 | -8.08% | 0.23% | $0.00 | $0.00 | 0.00% | 0.00% |
| CVX | 27 | $86.38 | $116.14 | $2,332.19 | $3,135.78 | $803.59 | 34.46% | 0.22% | $4.76 | $128.52 | 4.10% | 5.51% |
| NNN | 51.206 | $39.06 | $58.91 | $2,000.00 | $3,016.55 | $1,016.55 | 50.83% | 0.22% | $2.06 | $105.48 | 3.50% | 5.27% |
| IRBT | 62 | $61.85 | $48.06 | $3,834.69 | $2,979.72 | -$854.97 | -22.30% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMCR | 307 | $8.44 | $9.52 | $2,589.74 | $2,922.64 | $332.90 | 12.85% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| OGS | 31.329 | $31.92 | $92.84 | $1,000.00 | $2,908.58 | $1,908.58 | 190.86% | 0.21% | $2.00 | $62.66 | 2.15% | 6.27% |
| SBRCY | 197 | $5.50 | $14.70 | $1,082.83 | $2,895.90 | $1,813.07 | 167.44% | 0.21% | $1.01 | $198.97 | 6.87% | 18.37% |
| BEN | 96 | $30.25 | $27.55 | $2,904.33 | $2,644.80 | -$259.53 | -8.94% | 0.19% | $1.04 | $99.84 | 3.77% | 3.44% |
| PPL | 75.607 | $22.17 | $33.49 | $1,676.52 | $2,532.08 | $855.56 | 51.03% | 0.18% | $1.65 | $124.75 | 4.93% | 7.44% |
| FDX | 16 | $152.76 | $152.66 | $2,444.15 | $2,442.56 | -$1.59 | -0.07% | 0.17% | $2.60 | $41.60 | 1.70% | 1.70% |
| AAP | 13 | $115.85 | $162.48 | $1,506.02 | $2,112.24 | $606.22 | 40.25% | 0.15% | $0.24 | $3.12 | 0.15% | 0.21% |
| TLK | 72 | $16.08 | $28.88 | $1,157.84 | $2,079.36 | $921.52 | 79.59% | 0.15% | $0.76 | $54.72 | 2.63% | 4.73% |
| STRA | 16 | $48.00 | $123.03 | $768.00 | $1,968.48 | $1,200.48 | 156.31% | 0.14% | $2.00 | $32.00 | 1.63% | 4.17% |
| CBOE | 17 | $94.92 | $115.15 | $1,613.60 | $1,957.55 | $343.95 | 21.32% | 0.14% | $1.44 | $24.48 | 1.25% | 1.52% |
| DPZ | 7 | $230.86 | $271.62 | $1,616.00 | $1,901.34 | $285.34 | 17.66% | 0.14% | $2.60 | $18.20 | 0.96% | 1.13% |
| CARO | 50 | $8.91 | $37.95 | $445.30 | $1,897.50 | $1,452.20 | 326.12% | 0.14% | $0.36 | $18.00 | 0.95% | 4.04% |
| AXP | 16 | $59.77 | $117.28 | $956.29 | $1,876.48 | $920.19 | 96.22% | 0.13% | $1.56 | $24.96 | 1.33% | 2.61% |
| HDB | 30 | $47.00 | $61.09 | $1,410.00 | $1,832.70 | $422.70 | 29.98% | 0.13% | $0.65 | $19.50 | 1.06% | 1.38% |
| WBA | 33 | $36.78 | $54.78 | $1,213.89 | $1,807.74 | $593.85 | 48.92% | 0.13% | $1.83 | $60.39 | 3.34% | 4.97% |
| CPRI | 58 | $34.63 | $31.07 | $2,008.44 | $1,802.06 | -$206.38 | -10.28% | 0.13% | $0.00 | $0.00 | 0.00% | 0.00% |
| BF.B | 27 | $36.66 | $65.52 | $989.71 | $1,769.04 | $779.33 | 78.74% | 0.13% | $0.66 | $17.82 | 1.01% | 1.80% |
| GGG | 39 | $24.33 | $45.20 | $949.00 | $1,762.80 | $813.80 | 85.75% | 0.13% | $0.64 | $24.96 | 1.42% | 2.63% |
| EGOV | 74 | $14.42 | $23.52 | $1,067.00 | $1,740.48 | $673.48 | 63.12% | 0.12% | $0.32 | $23.68 | 1.36% | 2.22% |
| TROW | 15 | $67.00 | $115.80 | $1,005.00 | $1,737.00 | $732.00 | 72.84% | 0.12% | $3.04 | $45.60 | 2.63% | 4.54% |
| SINA | 42 | $35.69 | $39.60 | $1,498.80 | $1,663.20 | $164.40 | 10.97% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| MPC | 26 | $49.13 | $63.95 | $1,277.40 | $1,662.70 | $385.30 | 30.16% | 0.12% | $2.12 | $55.12 | 3.32% | 4.32% |
| SJI | 51.507 | $22.33 | $32.16 | $1,150.00 | $1,656.47 | $506.47 | 44.04% | 0.12% | $1.15 | $59.23 | 3.58% | 5.15% |
| WFC | 32 | $45.86 | $51.63 | $1,467.50 | $1,652.16 | $184.66 | 12.58% | 0.12% | $2.04 | $65.28 | 3.95% | 4.45% |
| ALC | 27 | $47.53 | $59.27 | $1,283.42 | $1,600.29 | $316.87 | 24.69% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| WUBA | 29 | $52.30 | $52.81 | $1,516.78 | $1,531.49 | $14.71 | 0.97% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| FOX | 48 | $15.75 | $31.24 | $756.01 | $1,499.52 | $743.51 | 98.35% | 0.11% | $0.46 | $22.08 | 1.47% | 2.92% |
| RHI | 26 | $36.06 | $57.27 | $937.56 | $1,489.02 | $551.46 | 58.82% | 0.11% | $1.24 | $32.24 | 2.17% | 3.44% |
| MRK | 17 | $57.28 | $86.66 | $973.79 | $1,473.22 | $499.43 | 51.29% | 0.11% | $2.20 | $37.40 | 2.54% | 3.84% |
| ALB | 24 | $64.16 | $60.74 | $1,539.75 | $1,457.76 | -$81.99 | -5.32% | 0.10% | $1.47 | $35.28 | 2.42% | 2.29% |
| WLK | 23 | $44.00 | $63.19 | $1,012.00 | $1,453.37 | $441.37 | 43.61% | 0.10% | $1.00 | $23.00 | 1.58% | 2.27% |
| KSS | 28 | $43.64 | $51.26 | $1,221.96 | $1,435.28 | $213.32 | 17.46% | 0.10% | $2.68 | $75.04 | 5.23% | 6.14% |
| NTR | 30 | $56.37 | $47.79 | $1,691.06 | $1,433.70 | -$257.36 | -15.22% | 0.10% | $1.80 | $54.00 | 3.77% | 3.19% |
| CNC | 27 | $43.79 | $53.08 | $1,182.20 | $1,433.16 | $250.96 | 21.23% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| MDLZ | 27 | $43.55 | $52.45 | $1,175.86 | $1,416.15 | $240.29 | 20.44% | 0.10% | $1.14 | $30.78 | 2.17% | 2.62% |
| NVDA | 7 | $149.00 | $201.02 | $1,043.00 | $1,407.14 | $364.14 | 34.91% | 0.10% | $0.64 | $4.48 | 0.32% | 0.43% |
| ULTA | 6 | $222.92 | $233.15 | $1,337.50 | $1,398.90 | $61.40 | 4.59% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| KDP | 48.936721 | $21.04 | $28.16 | $1,029.61 | $1,378.06 | $348.45 | 33.84% | 0.10% | $0.60 | $29.36 | 2.13% | 2.85% |
| SCL | 13 | $38.46 | $97.72 | $499.98 | $1,270.36 | $770.38 | 154.08% | 0.09% | $1.00 | $13.00 | 1.02% | 2.60% |
| AAPL | 5 | $94.64 | $248.76 | $473.20 | $1,243.80 | $770.60 | 162.85% | 0.09% | $3.08 | $15.40 | 1.24% | 3.25% |
| ATVI | 22 | $45.50 | $56.03 | $1,001.00 | $1,232.66 | $231.66 | 23.14% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPC | 12 | $80.00 | $102.58 | $960.00 | $1,230.96 | $270.96 | 28.23% | 0.09% | $3.05 | $36.60 | 2.97% | 3.81% |
| KTB | 32 | $24.70 | $38.00 | $790.36 | $1,216.00 | $425.64 | 53.85% | 0.09% | $2.24 | $71.68 | 5.89% | 9.07% |
| HFC | 22 | $23.50 | $54.94 | $517.00 | $1,208.68 | $691.68 | 133.79% | 0.09% | $1.32 | $29.04 | 2.40% | 5.62% |
| TESS | 88.983 | $8.99 | $13.29 | $800.00 | $1,182.58 | $382.58 | 47.82% | 0.08% | $0.80 | $71.19 | 6.02% | 8.90% |
| ISRG | 2 | $490.00 | $552.95 | $980.00 | $1,105.90 | $125.90 | 12.85% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| SCHW | 26 | $38.29 | $40.71 | $995.62 | $1,058.46 | $62.84 | 6.31% | 0.08% | $0.68 | $17.68 | 1.67% | 1.78% |
| SQ | 17 | $60.35 | $61.43 | $1,026.00 | $1,044.31 | $18.31 | 1.78% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| ABMD | 5 | $192.00 | $207.58 | $960.00 | $1,037.90 | $77.90 | 8.11% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| UNH | 4 | $222.00 | $252.70 | $888.00 | $1,010.80 | $122.80 | 13.83% | 0.07% | $4.32 | $17.28 | 1.71% | 1.95% |
| TSCO | 10 | $49.99 | $95.02 | $499.90 | $950.20 | $450.30 | 90.08% | 0.07% | $1.28 | $12.80 | 1.35% | 2.56% |
| ICE | 10 | $56.49 | $94.32 | $564.90 | $943.20 | $378.30 | 66.97% | 0.07% | $1.10 | $11.00 | 1.17% | 1.95% |
| PNW | 9.627408 | $32.30 | $94.12 | $311.00 | $906.13 | $595.13 | 191.36% | 0.06% | $2.95 | $28.40 | 3.13% | 9.13% |
| AMGN | 4 | $141.00 | $213.25 | $564.00 | $853.00 | $289.00 | 51.24% | 0.06% | $5.80 | $23.20 | 2.72% | 4.11% |
| KMX | 9 | $58.54 | $93.17 | $526.86 | $838.53 | $311.67 | 59.16% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| AEO | 54 | $11.93 | $15.38 | $644.35 | $830.52 | $186.17 | 28.89% | 0.06% | $0.55 | $29.70 | 3.58% | 4.61% |
| MMM | 5 | $172.95 | $164.99 | $864.75 | $824.95 | -$39.80 | -4.60% | 0.06% | $5.76 | $28.80 | 3.49% | 3.33% |
| WTR | 18.121203 | $27.59 | $45.33 | $500.00 | $821.43 | $321.43 | 64.29% | 0.06% | $0.94 | $17.03 | 2.07% | 3.41% |
| TJX | 14 | $34.50 | $57.65 | $483.00 | $807.10 | $324.10 | 67.10% | 0.06% | $0.92 | $12.88 | 1.60% | 2.67% |
| RAVN | 22 | $22.60 | $34.88 | $497.20 | $767.36 | $270.16 | 54.34% | 0.05% | $0.52 | $11.44 | 1.49% | 2.30% |
| PB | 11 | $45.43 | $69.02 | $499.73 | $759.22 | $259.49 | 51.93% | 0.05% | $1.64 | $18.04 | 2.38% | 3.61% |
| WSM | 11 | $44.00 | $66.79 | $484.00 | $734.69 | $250.69 | 51.80% | 0.05% | $1.92 | $21.12 | 2.87% | 4.36% |
| HSY | 5 | $90.47 | $146.87 | $452.35 | $734.35 | $282.00 | 62.34% | 0.05% | $3.09 | $15.45 | 2.10% | 3.42% |
| BCPC | 7 | $71.00 | $101.21 | $497.00 | $708.47 | $211.47 | 42.55% | 0.05% | $0.47 | $3.29 | 0.46% | 0.66% |
| CPB | 15 | $34.50 | $46.31 | $517.50 | $694.65 | $177.15 | 34.23% | 0.05% | $1.40 | $21.00 | 3.02% | 4.06% |
| EFSI | 22 | $22.85 | $30.55 | $502.70 | $672.10 | $169.40 | 33.70% | 0.05% | $1.00 | $22.00 | 3.27% | 4.38% |
| GE | 67 | $7.42 | $9.98 | $496.94 | $668.66 | $171.72 | 34.56% | 0.05% | $0.04 | $2.68 | 0.40% | 0.54% |
| AXE | 8 | $62.50 | $82.75 | $500.00 | $662.00 | $162.00 | 32.40% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| HRL | 16 | $31.00 | $40.89 | $496.00 | $654.24 | $158.24 | 31.90% | 0.05% | $0.84 | $13.44 | 2.05% | 2.71% |
| FZROX | 60.06 | $9.99 | $10.78 | $600.00 | $647.45 | $47.45 | 7.91% | 0.05% | $0.06 | $3.30 | 0.51% | 0.55% |
| IDCBY | 45 | $12.18 | $14.22 | $548.10 | $639.90 | $91.80 | 16.75% | 0.05% | $0.73 | $32.85 | 5.13% | 5.99% |
| FZILX | 61.891 | $9.69 | $10.14 | $600.00 | $627.57 | $27.57 | 4.60% | 0.04% | $0.06 | $3.59 | 0.57% | 0.60% |
| VAR | 5 | $106.00 | $120.81 | $530.00 | $604.05 | $74.05 | 13.97% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| CCFN | 12 | $39.50 | $48.76 | $474.00 | $585.12 | $111.12 | 23.44% | 0.04% | $1.56 | $18.72 | 3.20% | 3.95% |
| FFIV | 4 | $116.00 | $144.08 | $464.00 | $576.32 | $112.32 | 24.21% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| USB | 10 | $50.25 | $57.02 | $502.50 | $570.20 | $67.70 | 13.47% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| LANC | 4 | $117.75 | $139.18 | $471.00 | $556.72 | $85.72 | 18.20% | 0.04% | $2.60 | $10.40 | 1.87% | 2.21% |
| NTTYY | 11 | $22.30 | $49.65 | $245.34 | $546.15 | $300.81 | 122.61% | 0.04% | $1.76 | $19.36 | 3.54% | 7.89% |
| PYPL | 5 | $103.00 | $104.10 | $515.00 | $520.50 | $5.50 | 1.07% | 0.04% | $1.76 | $8.80 | 1.69% | 1.71% |
| ROK | 3 | $147.03 | $171.99 | $441.09 | $515.97 | $74.88 | 16.98% | 0.04% | $3.88 | $11.64 | 2.26% | 2.64% |
| ATHM | 6 | $82.00 | $84.56 | $492.00 | $507.36 | $15.36 | 3.12% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| DXC | 18 | $26.20 | $27.67 | $471.58 | $498.06 | $26.48 | 5.62% | 0.04% | $0.84 | $15.12 | 3.04% | 3.21% |
| VMW | 3 | $135.50 | $158.27 | $406.50 | $474.81 | $68.31 | 16.80% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ARLP | 41 | $26.68 | $11.40 | $1,094.01 | $467.40 | -$626.61 | -57.28% | 0.03% | $2.16 | $88.56 | 18.95% | 8.09% |
| CGC | 22 | $26.00 | $19.96 | $572.00 | $439.12 | -$132.88 | -23.23% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TAP | 8 | $59.90 | $52.72 | $479.20 | $421.76 | -$57.44 | -11.99% | 0.03% | $2.28 | $18.24 | 4.32% | 3.81% |
| VST | 15 | $46.73 | $27.03 | $700.93 | $405.45 | -$295.48 | -42.16% | 0.03% | $0.50 | $7.50 | 1.85% | 1.07% |
| MPLX | 13 | $35.96 | $26.37 | $467.43 | $342.81 | -$124.62 | -26.66% | 0.02% | $2.67 | $34.71 | 10.13% | 7.43% |
| CVET | 28 | $40.05 | $9.91 | $1,121.30 | $277.48 | -$843.82 | -75.25% | 0.02% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $8.09 | $38.88 | $56.66 | $272.16 | $215.50 | 380.34% | 0.02% | $3.64 | $25.48 | 9.36% | 44.97% |
| PRSP | 9 | $7.71 | $26.54 | $69.41 | $238.86 | $169.45 | 244.13% | 0.02% | $0.24 | $2.16 | 0.90% | 3.11% |
| LYG | 50 | $3.24 | $2.90 | $162.00 | $145.00 | -$17.00 | -10.49% | 0.01% | $0.17 | $8.50 | 5.86% | 5.25% |
| RUTH | 6 | $21.73 | $20.58 | $130.40 | $123.48 | -$6.92 | -5.31% | 0.01% | $0.48 | $2.88 | 2.33% | 2.21% |
| MVC | 11 | $8.84 | $8.77 | $97.28 | $96.47 | -$0.81 | -0.83% | 0.01% | $0.60 | $6.60 | 6.84% | 6.78% |
| CHL | 2 | $45.89 | $40.38 | $91.77 | $80.76 | -$11.01 | -12.00% | 0.01% | $2.05 | $4.10 | 5.08% | 4.47% |
| AMC | 5 | $18.00 | $9.37 | $90.00 | $46.85 | -$43.15 | -47.94% | 0.00% | $0.80 | $4.00 | 8.54% | 4.44% |
| BK | 1 | $47.34 | $46.75 | $47.34 | $46.75 | -$0.59 | -1.25% | 0.00% | $1.24 | $1.24 | 2.65% | 2.62% |
| SNV | 1 | $36.50 | $33.87 | $36.50 | $33.87 | -$2.63 | -7.21% | 0.00% | $1.20 | $1.20 | 3.54% | 3.29% |
| WVVI | 1 | $8.36 | $6.96 | $8.36 | $6.96 | -$1.40 | -16.75% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $1.96 | $17.85 | $1.96 | -$15.89 | -89.02% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| FAZ | -20 | $172.08 | $32.68 | -$3,441.54 | -$653.60 | $2,787.94 | 81.01% | -0.05% | ||||
| SQQQ | -160 | $69.39 | $28.39 | -$11,101.75 | -$4,542.40 | $6,559.35 | 59.08% | -0.33% | ||||
| EDZ | -120 | $56.24 | $42.05 | -$6,748.91 | -$5,046.00 | $1,702.91 | 25.23% | -0.36% | ||||
| TZA | -200 | $79.97 | $43.19 | -$15,993.84 | -$8,638.00 | $7,355.84 | 45.99% | -0.62% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| IRBT | Add | $810.00 | $54.00 | 0.05% | $48.06 | -11.00% | -$89.10 |
| CNC | Add | $687.20 | $42.95 | 0.04% | $53.08 | 23.59% | $162.08 |
| AZO | Add | $608.02 | $1,082.35 | 0.04% | $1,144.38 | 5.73% | $34.85 |
| FISV | Add | $428.84 | $103.76 | 0.03% | $106.14 | 2.29% | $9.84 |
| BKNG | Add | $369.27 | $1,967.45 | 0.02% | $2,048.77 | 4.13% | $15.26 |
| LH | Add | $308.85 | $169.32 | 0.02% | $164.77 | -2.69% | -$8.30 |
| CHKP | Add | $298.69 | $109.56 | 0.02% | $112.41 | 2.60% | $7.77 |
| YORW | Add | $279.08 | $42.43 | 0.02% | $44.04 | 3.79% | $10.57 |
| VMI | Add | $233.08 | $136.30 | 0.01% | $137.19 | 0.65% | $1.51 |
| AYI | Add | $200.00 | $127.15 | 0.01% | $124.79 | -1.86% | -$3.71 |
| SPGI | Add | $200.00 | $249.41 | 0.01% | $257.99 | 3.44% | $6.88 |
| BRK.B | Add | $173.01 | $207.53 | 0.01% | $212.58 | 2.43% | $4.21 |
| BMTC | Add | $108.61 | $33.93 | 0.01% | $38.11 | 12.32% | $13.38 |
| PEG | Add | $75.18 | $62.08 | 0.00% | $63.31 | 1.98% | $1.49 |
| WAT | Add | $72.76 | $218.47 | 0.00% | $211.62 | -3.14% | -$2.28 |
| BIIB | Add | $33.56 | $230.49 | 0.00% | $298.71 | 29.60% | $9.93 |
| OMC | Add | $30.33 | $75.64 | 0.00% | $77.19 | 2.05% | $0.62 |
| UNP | Add | $28.37 | $162.99 | 0.00% | $165.46 | 1.52% | $0.43 |
| SJI | Add | $14.67 | $31.52 | 0.00% | $32.16 | 2.03% | $0.30 |
| BCS | Sold Out | (78.76) | $7.16 | 0.00% | $8.63 | 20.53% | -$16.17 |
| TSCDY | Sold Out | (93.50) | $8.50 | -0.01% | $9.17 | 7.88% | -$7.37 |
| Bought | $4,959.52 | 0.30% | 3.54% | $175.73 | |||
| Sold | -$172.26 | -0.01% | -13.67% | -$23.54 | |||
| Net | $4,787.26 | 0.29% | 3.18% | $152.19 |
October was another strong month of market gains, as the market priced in the Fed's mid cycle adjustment lowering interest rates for a third time. As the market headed for a new high, there were few stocks selling at attractive prices, so I did not end up buying too much.
I did add to several stocks that remained near 52-week lows, such as IRBT and CNC.
I did add to several stocks that remained near 52-week lows, such as IRBT and CNC.
The other purchases are part of my monthly investment plans and DRIPs.
Sales
My overall portfolio dividend yield of 1.37% 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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