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 2/29/20:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 18316.87908 | $55.60 | $75.08 | $1,018,343.39 | $1,375,201.09 | $356,857.71 | 35.04% | 100.00% | $19,923.78 | 1.45% | 1.96% | |
| IJR | 1396 | $71.66 | $72.79 | $100,039.95 | $101,614.84 | $1,574.89 | 1.57% | 7.39% | $1.21 | $1,686.39 | 1.66% | 1.69% |
| BIIB | 271.21584 | $231.88 | $308.39 | $62,890.22 | $83,640.25 | $20,750.03 | 32.99% | 6.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| CI | 268 | $157.04 | $182.94 | $42,086.95 | $49,027.92 | $6,940.97 | 16.49% | 3.57% | $0.04 | $10.72 | 0.02% | 0.03% |
| BDX | 198.014047 | $97.97 | $237.82 | $19,400.00 | $47,091.70 | $27,691.70 | 142.74% | 3.42% | $3.16 | $625.72 | 1.33% | 3.23% |
| AZO | 43.96045 | $734.06 | $1,032.51 | $32,269.56 | $45,389.60 | $13,120.04 | 40.66% | 3.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKNG | 26.76437 | $1,701.76 | $1,695.66 | $45,546.42 | $45,383.27 | -$163.15 | -0.36% | 3.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| BRK.B | 173.99488 | $161.72 | $206.34 | $28,138.46 | $35,902.10 | $7,763.64 | 27.59% | 2.61% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 798.8863 | $25.91 | $42.85 | $20,700.00 | $34,232.28 | $13,532.28 | 65.37% | 2.49% | $1.08 | $862.80 | 2.52% | 4.17% |
| SRCL | 580 | $54.63 | $57.43 | $31,687.64 | $33,309.40 | $1,621.76 | 5.12% | 2.42% | $0.00 | $0.00 | 0.00% | 0.00% |
| SPGI | 98.226716 | $58.03 | $265.91 | $5,700.00 | $26,119.47 | $20,419.47 | 358.24% | 1.90% | $2.28 | $223.96 | 0.86% | 3.93% |
| NSC | 138.388 | $72.98 | $182.35 | $10,100.00 | $25,235.05 | $15,135.05 | 149.85% | 1.84% | $3.76 | $520.34 | 2.06% | 5.15% |
| MSFT | 147 | $40.09 | $162.01 | $5,893.41 | $23,815.47 | $17,922.06 | 304.10% | 1.73% | $2.04 | $299.88 | 1.26% | 5.09% |
| AN | 536 | $37.84 | $42.73 | $20,282.14 | $22,903.28 | $2,621.14 | 12.92% | 1.67% | $0.00 | $0.00 | 0.00% | 0.00% |
| EXC | 513.707 | $26.01 | $43.11 | $13,359.77 | $22,145.91 | $8,786.14 | 65.77% | 1.61% | $1.45 | $744.88 | 3.36% | 5.58% |
| WMT | 198 | $69.34 | $107.68 | $13,728.34 | $21,320.64 | $7,592.30 | 55.30% | 1.55% | $2.12 | $419.76 | 1.97% | 3.06% |
| CERN | 302.40417 | $51.42 | $69.27 | $15,548.43 | $20,947.54 | $5,399.11 | 34.72% | 1.52% | $0.72 | $217.73 | 1.04% | 1.40% |
| XOM | 402.15021 | $70.62 | $51.44 | $28,400.00 | $20,686.61 | -$7,713.39 | -27.16% | 1.50% | $3.48 | $1,399.48 | 6.77% | 4.93% |
| YORW | 482.376 | $25.60 | $42.29 | $12,350.00 | $20,399.68 | $8,049.68 | 65.18% | 1.48% | $0.72 | $347.31 | 1.70% | 2.81% |
| NKE | 223 | $51.28 | $89.38 | $11,435.52 | $19,931.74 | $8,496.22 | 74.30% | 1.45% | $0.98 | $218.54 | 1.10% | 1.91% |
| EMR | 307.192144 | $48.18 | $64.11 | $14,800.00 | $19,694.09 | $4,894.09 | 33.07% | 1.43% | $2.00 | $614.38 | 3.12% | 4.15% |
| AYI | 163.478899 | $132.26 | $102.86 | $21,622.34 | $16,815.44 | -$4,806.90 | -22.23% | 1.22% | $0.52 | $85.01 | 0.51% | 0.39% |
| LMT | 44.233058 | $105.15 | $369.87 | $4,651.18 | $16,360.48 | $11,709.30 | 251.75% | 1.19% | $9.60 | $424.64 | 2.60% | 9.13% |
| VFC | 227 | $54.02 | $72.00 | $12,262.27 | $16,344.00 | $4,081.73 | 33.29% | 1.19% | $1.92 | $435.84 | 2.67% | 3.55% |
| DLTR | 195.62805 | $86.16 | $83.03 | $16,854.93 | $16,243.00 | -$611.93 | -3.63% | 1.18% | $0.00 | $0.00 | 0.00% | 0.00% |
| FISV | 148.32257 | $66.34 | $109.36 | $9,839.98 | $16,220.56 | $6,380.58 | 64.84% | 1.18% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMZN | 8.19 | $1,754.49 | $1,883.75 | $14,369.28 | $15,427.91 | $1,058.63 | 7.37% | 1.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| BMTC | 423.730581 | $25.72 | $33.24 | $10,900.00 | $14,084.80 | $3,184.80 | 29.22% | 1.02% | $1.04 | $440.68 | 3.13% | 4.04% |
| MCD | 72 | $104.07 | $194.17 | $7,493.25 | $13,980.24 | $6,486.99 | 86.57% | 1.02% | $5.00 | $360.00 | 2.58% | 4.80% |
| LH | 78.20408 | $148.12 | $175.69 | $11,583.24 | $13,739.67 | $2,156.43 | 18.62% | 1.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| INTC | 245 | $27.23 | $55.52 | $6,670.35 | $13,602.40 | $6,932.05 | 103.92% | 0.99% | $1.26 | $308.70 | 2.27% | 4.63% |
| DISCA | 529 | $18.79 | $25.70 | $9,941.49 | $13,595.30 | $3,653.81 | 36.75% | 0.99% | $0.00 | $0.00 | 0.00% | 0.00% |
| DIS | 115 | $81.18 | $117.65 | $9,335.99 | $13,529.75 | $4,193.76 | 44.92% | 0.98% | $1.76 | $202.40 | 1.50% | 2.17% |
| SNY | 278.413 | $38.07 | $46.25 | $10,600.00 | $12,876.60 | $2,276.60 | 21.48% | 0.94% | $1.74 | $484.44 | 3.76% | 4.57% |
| SON | 263.7781 | $36.58 | $48.21 | $9,650.00 | $12,716.74 | $3,066.74 | 31.78% | 0.92% | $1.72 | $453.70 | 3.57% | 4.70% |
| GIS | 255.656 | $41.07 | $49.00 | $10,500.00 | $12,527.14 | $2,027.14 | 19.31% | 0.91% | $1.96 | $501.09 | 4.00% | 4.77% |
| UL | 229 | $41.80 | $53.93 | $9,572.56 | $12,349.97 | $2,777.41 | 29.01% | 0.90% | $1.81 | $414.49 | 3.36% | 4.33% |
| UHS | 95 | $111.67 | $123.74 | $10,608.60 | $11,755.30 | $1,146.70 | 10.81% | 0.85% | $0.80 | $76.00 | 0.65% | 0.72% |
| NVS | 135.153 | $63.01 | $83.96 | $8,516.58 | $11,347.45 | $2,830.86 | 33.24% | 0.83% | $2.83 | $382.48 | 3.37% | 4.49% |
| BABA | 54 | $164.53 | $208.00 | $8,884.58 | $11,232.00 | $2,347.42 | 26.42% | 0.82% | $0.00 | $0.00 | 0.00% | 0.00% |
| VMI | 95.609 | $128.13 | $116.22 | $12,250.00 | $11,111.68 | -$1,138.32 | -9.29% | 0.81% | $1.50 | $143.41 | 1.29% | 1.17% |
| CHKP | 106.41544 | $105.63 | $104.00 | $11,240.61 | $11,067.21 | -$173.40 | -1.54% | 0.80% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 90.60572 | $137.63 | $119.95 | $12,470.23 | $10,868.16 | -$1,602.07 | -12.85% | 0.79% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESLT | 70 | $36.40 | $147.51 | $2,547.95 | $10,325.70 | $7,777.75 | 305.26% | 0.75% | $1.76 | $123.20 | 1.19% | 4.84% |
| GWW | 37 | $169.75 | $277.54 | $6,280.76 | $10,268.98 | $3,988.22 | 63.50% | 0.75% | $5.76 | $213.12 | 2.08% | 3.39% |
| LKQ | 334 | $26.09 | $29.58 | $8,714.58 | $9,879.72 | $1,165.14 | 13.37% | 0.72% | $0.00 | $0.00 | 0.00% | 0.00% |
| PEP | 73.892185 | $78.96 | $132.03 | $5,834.51 | $9,755.99 | $3,921.48 | 67.21% | 0.71% | $3.82 | $282.27 | 2.89% | 4.84% |
| BIDU | 80 | $106.72 | $119.98 | $8,537.65 | $9,598.40 | $1,060.75 | 12.42% | 0.70% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVO | 163 | $38.92 | $58.13 | $6,344.74 | $9,475.19 | $3,130.45 | 49.34% | 0.69% | $1.25 | $203.75 | 2.15% | 3.21% |
| TCEHY | 190 | $40.78 | $49.65 | $7,748.04 | $9,433.50 | $1,685.46 | 21.75% | 0.69% | $0.26 | $49.40 | 0.52% | 0.64% |
| PG | 81.38 | $63.71 | $113.23 | $5,184.62 | $9,214.66 | $4,030.04 | 77.73% | 0.67% | $2.98 | $242.51 | 2.63% | 4.68% |
| PEG | 162.458 | $27.39 | $51.31 | $4,450.00 | $8,335.72 | $3,885.72 | 87.32% | 0.61% | $1.88 | $305.42 | 3.66% | 6.86% |
| HSIC | 136 | $58.32 | $60.94 | $7,930.94 | $8,287.84 | $356.90 | 4.50% | 0.60% | $0.00 | $0.00 | 0.00% | 0.00% |
| WAT | 42.344 | $197.37 | $194.89 | $8,357.39 | $8,252.42 | -$104.97 | -1.26% | 0.60% | $0.00 | $0.00 | 0.00% | 0.00% |
| RL | 76 | $90.84 | $105.51 | $6,904.03 | $8,018.76 | $1,114.73 | 16.15% | 0.58% | $2.75 | $209.00 | 2.61% | 3.03% |
| CSX | 108 | $20.96 | $70.45 | $2,263.24 | $7,608.60 | $5,345.36 | 236.18% | 0.55% | $0.96 | $103.68 | 1.36% | 4.58% |
| NPSNY | 228 | $30.93 | $31.17 | $7,052.09 | $7,106.76 | $54.67 | 0.78% | 0.52% | $0.10 | $22.80 | 0.32% | 0.32% |
| VIG | 60 | $59.80 | $114.91 | $3,588.01 | $6,894.60 | $3,306.59 | 92.16% | 0.50% | $2.13 | $128.03 | 1.86% | 3.57% |
| CTSH | 101 | $55.12 | $60.93 | $5,566.77 | $6,153.93 | $587.16 | 10.55% | 0.45% | $0.80 | $80.80 | 1.31% | 1.45% |
| AAN | 133 | $22.62 | $39.33 | $3,008.06 | $5,230.89 | $2,222.83 | 73.90% | 0.38% | $0.16 | $21.28 | 0.41% | 0.71% |
| RLI | 64.552649 | $66.81 | $80.38 | $4,313.00 | $5,188.74 | $875.74 | 20.30% | 0.38% | $1.92 | $123.94 | 2.39% | 2.87% |
| ATGE | 167 | $22.11 | $30.87 | $3,692.65 | $5,155.29 | $1,462.64 | 39.61% | 0.37% | $0.00 | $0.00 | 0.00% | 0.00% |
| K | 84.098 | $49.27 | $60.47 | $4,143.58 | $5,085.41 | $941.83 | 22.73% | 0.37% | $2.28 | $191.74 | 3.77% | 4.63% |
| FB | 25.85892 | $147.15 | $192.47 | $3,805.06 | $4,977.07 | $1,172.01 | 30.80% | 0.36% | $0.00 | $0.00 | 0.00% | 0.00% |
| VEA | 126 | $31.26 | $39.47 | $3,938.52 | $4,973.22 | $1,034.70 | 26.27% | 0.36% | $1.34 | $168.88 | 3.40% | 4.29% |
| UNP | 29.580347 | $121.70 | $159.81 | $3,600.00 | $4,727.24 | $1,127.24 | 31.31% | 0.34% | $3.88 | $114.77 | 2.43% | 3.19% |
| IRBT | 98 | $55.65 | $47.99 | $5,453.65 | $4,703.02 | -$750.63 | -13.76% | 0.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| HPQ | 220 | $8.89 | $20.79 | $1,956.29 | $4,573.80 | $2,617.51 | 133.80% | 0.33% | $0.70 | $154.00 | 3.37% | 7.87% |
| TIF | 33 | $60.25 | $133.59 | $1,988.40 | $4,408.47 | $2,420.07 | 121.71% | 0.32% | $2.32 | $76.56 | 1.74% | 3.85% |
| JNJ | 32 | $111.61 | $134.48 | $3,571.49 | $4,303.36 | $731.87 | 20.49% | 0.31% | $3.80 | $121.60 | 2.83% | 3.40% |
| OMC | 61.452 | $67.64 | $69.28 | $4,156.62 | $4,257.39 | $100.77 | 2.42% | 0.31% | $2.60 | $159.78 | 3.75% | 3.84% |
| GPN | 23 | $118.64 | $183.97 | $2,728.67 | $4,231.31 | $1,502.64 | 55.07% | 0.31% | $0.78 | $17.94 | 0.42% | 0.66% |
| RBCAA | 118 | $21.06 | $35.74 | $2,485.50 | $4,217.32 | $1,731.82 | 69.68% | 0.31% | $1.06 | $125.08 | 2.97% | 5.03% |
| DHR | 29 | $79.24 | $144.58 | $2,298.10 | $4,192.82 | $1,894.72 | 82.45% | 0.30% | $0.68 | $19.72 | 0.47% | 0.86% |
| SAM | 11 | $133.65 | $370.79 | $1,470.10 | $4,078.69 | $2,608.59 | 177.44% | 0.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| SBS | 307 | $4.92 | $13.03 | $1,510.38 | $4,000.21 | $2,489.83 | 164.85% | 0.29% | $0.30 | $92.10 | 2.30% | 6.10% |
| WB | 84 | $37.60 | $42.14 | $3,158.48 | $3,539.76 | $381.28 | 12.07% | 0.26% | $0.00 | $0.00 | 0.00% | 0.00% |
| ILMN | 13 | $275.92 | $265.67 | $3,586.98 | $3,453.71 | -$133.27 | -3.72% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| ELAN | 126 | $15.68 | $27.40 | $1,975.11 | $3,452.40 | $1,477.29 | 74.80% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| PAYX | 44.51 | $30.33 | $77.48 | $1,350.00 | $3,448.63 | $2,098.63 | 155.45% | 0.25% | $2.48 | $110.38 | 3.20% | 8.18% |
| MCK | 24 | $127.42 | $139.86 | $3,058.04 | $3,356.64 | $298.60 | 9.76% | 0.24% | $1.64 | $39.36 | 1.17% | 1.29% |
| ORLY | 9 | $189.26 | $368.72 | $1,703.36 | $3,318.48 | $1,615.12 | 94.82% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| TGT | 32 | $59.00 | $103.00 | $1,887.92 | $3,296.00 | $1,408.08 | 74.58% | 0.24% | $2.64 | $84.48 | 2.56% | 4.47% |
| DE | 21 | $74.65 | $156.48 | $1,567.56 | $3,286.08 | $1,718.52 | 109.63% | 0.24% | $3.04 | $63.84 | 1.94% | 4.07% |
| PROSY | 228 | $15.06 | $14.05 | $3,432.78 | $3,203.40 | -$229.38 | -6.68% | 0.23% | $0.00 | $0.00 | 0.00% | 0.00% |
| BVN | 282 | $9.23 | $11.15 | $2,601.60 | $3,144.30 | $542.70 | 20.86% | 0.23% | $0.09 | $25.38 | 0.81% | 0.98% |
| YY | 58 | $60.95 | $53.97 | $3,535.00 | $3,130.26 | -$404.74 | -11.45% | 0.23% | $0.00 | $0.00 | 0.00% | 0.00% |
| WELL | 40.3453 | $52.05 | $74.82 | $2,100.00 | $3,018.64 | $918.64 | 43.74% | 0.22% | $3.48 | $140.40 | 4.65% | 6.69% |
| GPS | 200 | $20.94 | $14.33 | $4,187.60 | $2,866.00 | -$1,321.60 | -31.56% | 0.21% | $0.97 | $194.00 | 6.77% | 4.63% |
| AMCR | 307 | $8.44 | $9.32 | $2,589.74 | $2,861.24 | $271.50 | 10.48% | 0.21% | $0.46 | $141.22 | 4.94% | 5.45% |
| HPE | 220 | $5.73 | $12.79 | $1,261.31 | $2,813.80 | $1,552.49 | 123.09% | 0.20% | $0.48 | $105.60 | 3.75% | 8.37% |
| PII | 34 | $76.53 | $82.53 | $2,602.00 | $2,806.02 | $204.02 | 7.84% | 0.20% | $2.44 | $82.96 | 2.96% | 3.19% |
| SBRCY | 197 | $5.50 | $14.23 | $1,082.83 | $2,803.31 | $1,720.48 | 158.89% | 0.20% | $1.01 | $198.97 | 7.10% | 18.37% |
| NNN | 52.16 | $38.34 | $50.85 | $2,000.00 | $2,652.34 | $652.34 | 32.62% | 0.19% | $2.06 | $107.45 | 4.05% | 5.37% |
| OGS | 31.506 | $31.74 | $82.14 | $1,000.00 | $2,587.90 | $1,587.90 | 158.79% | 0.19% | $2.00 | $63.01 | 2.43% | 6.30% |
| CPRI | 99 | $31.12 | $25.82 | $3,080.94 | $2,556.18 | -$524.76 | -17.03% | 0.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| CVX | 27 | $86.38 | $93.34 | $2,332.19 | $2,520.18 | $187.99 | 8.06% | 0.18% | $4.76 | $128.52 | 5.10% | 5.51% |
| DPZ | 7 | $230.86 | $339.46 | $1,616.00 | $2,376.22 | $760.22 | 47.04% | 0.17% | $2.60 | $18.20 | 0.77% | 1.13% |
| STRA | 16 | $48.00 | $147.38 | $768.00 | $2,358.08 | $1,590.08 | 207.04% | 0.17% | $2.40 | $38.40 | 1.63% | 5.00% |
| ULTA | 9 | $223.61 | $257.09 | $2,012.50 | $2,313.81 | $301.31 | 14.97% | 0.17% | $0.00 | $0.00 | 0.00% | 0.00% |
| PPL | 75.607 | $22.17 | $30.01 | $1,676.52 | $2,268.97 | $592.45 | 35.34% | 0.16% | $1.65 | $124.75 | 5.50% | 7.44% |
| FDX | 16 | $152.76 | $141.17 | $2,444.15 | $2,258.72 | -$185.43 | -7.59% | 0.16% | $2.60 | $41.60 | 1.84% | 1.70% |
| BEN | 96 | $30.25 | $21.76 | $2,904.33 | $2,088.96 | -$815.37 | -28.07% | 0.15% | $1.08 | $103.68 | 4.96% | 3.57% |
| ALB | 24 | $64.16 | $81.85 | $1,539.75 | $1,964.40 | $424.65 | 27.58% | 0.14% | $1.47 | $35.28 | 1.80% | 2.29% |
| CBOE | 17 | $94.92 | $114.00 | $1,613.60 | $1,938.00 | $324.40 | 20.10% | 0.14% | $1.44 | $24.48 | 1.26% | 1.52% |
| GGG | 39 | $24.33 | $49.32 | $949.00 | $1,923.48 | $974.48 | 102.68% | 0.14% | $0.70 | $27.30 | 1.42% | 2.88% |
| NVDA | 7 | $149.00 | $270.07 | $1,043.00 | $1,890.49 | $847.49 | 81.26% | 0.14% | $0.64 | $4.48 | 0.24% | 0.43% |
| TROW | 15 | $67.00 | $118.01 | $1,005.00 | $1,770.15 | $765.15 | 76.13% | 0.13% | $3.04 | $45.60 | 2.58% | 4.54% |
| AXP | 16 | $59.77 | $109.93 | $956.29 | $1,758.88 | $802.59 | 83.93% | 0.13% | $1.72 | $27.52 | 1.56% | 2.88% |
| TLK | 72 | $16.08 | $24.25 | $1,157.84 | $1,746.00 | $588.16 | 50.80% | 0.13% | $0.76 | $54.72 | 3.13% | 4.73% |
| AAP | 13 | $115.85 | $132.98 | $1,506.02 | $1,728.74 | $222.72 | 14.79% | 0.13% | $0.24 | $3.12 | 0.18% | 0.21% |
| GOOGL | 1.27173 | $1,450.17 | $1,339.25 | $1,844.23 | $1,703.16 | -$141.06 | -7.65% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| BF.B | 27 | $36.66 | $61.41 | $989.71 | $1,658.07 | $668.36 | 67.53% | 0.12% | $0.70 | $18.90 | 1.14% | 1.91% |
| ALC | 27 | $47.53 | $61.30 | $1,283.42 | $1,655.10 | $371.68 | 28.96% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| HDB | 30 | $47.00 | $54.85 | $1,410.00 | $1,645.50 | $235.50 | 16.70% | 0.12% | $0.32 | $9.60 | 0.58% | 0.68% |
| CARO | 50 | $8.91 | $32.40 | $445.30 | $1,620.00 | $1,174.70 | 263.80% | 0.12% | $0.40 | $20.00 | 1.23% | 4.49% |
| WUBA | 29 | $52.30 | $55.17 | $1,516.78 | $1,599.93 | $83.15 | 5.48% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| WBA | 33 | $36.78 | $45.76 | $1,213.89 | $1,510.08 | $296.19 | 24.40% | 0.11% | $1.83 | $60.39 | 4.00% | 4.97% |
| FOX | 48 | $15.75 | $30.45 | $756.01 | $1,461.60 | $705.59 | 93.33% | 0.11% | $0.46 | $22.08 | 1.51% | 2.92% |
| CNC | 27 | $43.79 | $53.02 | $1,182.20 | $1,431.54 | $249.34 | 21.09% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| MDLZ | 27 | $43.55 | $52.80 | $1,175.86 | $1,425.60 | $249.74 | 21.24% | 0.10% | $1.14 | $30.78 | 2.16% | 2.62% |
| SQ | 17 | $60.35 | $83.33 | $1,026.00 | $1,416.61 | $390.61 | 38.07% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| SJI | 51.9793 | $22.12 | $27.05 | $1,150.00 | $1,406.04 | $256.04 | 22.26% | 0.10% | $1.18 | $61.34 | 4.36% | 5.33% |
| SINA | 42 | $35.69 | $32.75 | $1,498.80 | $1,375.50 | -$123.30 | -8.23% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAPL | 5 | $94.64 | $273.36 | $473.20 | $1,366.80 | $893.60 | 188.84% | 0.10% | $3.08 | $15.40 | 1.13% | 3.25% |
| KDP | 48.936721 | $21.04 | $27.88 | $1,029.61 | $1,364.36 | $334.75 | 32.51% | 0.10% | $0.60 | $29.36 | 2.15% | 2.85% |
| EGOV | 74 | $14.42 | $18.29 | $1,067.00 | $1,353.46 | $286.46 | 26.85% | 0.10% | $0.32 | $23.68 | 1.75% | 2.22% |
| RHI | 26 | $36.06 | $50.41 | $937.56 | $1,310.66 | $373.10 | 39.79% | 0.10% | $1.24 | $32.24 | 2.46% | 3.44% |
| WFC | 32 | $45.86 | $40.85 | $1,467.50 | $1,307.20 | -$160.30 | -10.92% | 0.10% | $2.04 | $65.28 | 4.99% | 4.45% |
| MRK | 17 | $57.28 | $76.56 | $973.79 | $1,301.52 | $327.73 | 33.66% | 0.09% | $2.44 | $41.48 | 3.19% | 4.26% |
| WLK | 23 | $44.00 | $55.87 | $1,012.00 | $1,285.01 | $273.01 | 26.98% | 0.09% | $1.05 | $24.15 | 1.88% | 2.39% |
| ATVI | 22 | $45.50 | $58.13 | $1,001.00 | $1,278.86 | $277.86 | 27.76% | 0.09% | $0.37 | $8.14 | 0.64% | 0.81% |
| MPC | 26 | $49.13 | $47.42 | $1,277.40 | $1,232.92 | -$44.48 | -3.48% | 0.09% | $2.12 | $55.12 | 4.47% | 4.32% |
| NTR | 30 | $56.37 | $40.43 | $1,691.06 | $1,212.90 | -$478.16 | -28.28% | 0.09% | $1.80 | $54.00 | 4.45% | 3.19% |
| SCL | 13 | $38.46 | $87.83 | $499.98 | $1,141.79 | $641.81 | 128.37% | 0.08% | $1.10 | $14.30 | 1.25% | 2.86% |
| KSS | 28 | $43.64 | $39.15 | $1,221.96 | $1,096.20 | -$125.76 | -10.29% | 0.08% | $2.68 | $75.04 | 6.85% | 6.14% |
| KTB | 32 | $24.70 | $33.74 | $790.36 | $1,079.68 | $289.32 | 36.61% | 0.08% | $2.24 | $71.68 | 6.64% | 9.07% |
| ISRG | 2 | $490.00 | $533.96 | $980.00 | $1,067.92 | $87.92 | 8.97% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| SCHW | 26 | $38.29 | $40.75 | $995.62 | $1,059.50 | $63.88 | 6.42% | 0.08% | $0.68 | $17.68 | 1.67% | 1.78% |
| ABMD | 7 | $185.43 | $150.26 | $1,298.00 | $1,051.82 | -$246.18 | -18.97% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPC | 12 | $80.00 | $87.24 | $960.00 | $1,046.88 | $86.88 | 9.05% | 0.08% | $3.05 | $36.60 | 3.50% | 3.81% |
| UNH | 4 | $222.00 | $254.96 | $888.00 | $1,019.84 | $131.84 | 14.85% | 0.07% | $4.32 | $17.28 | 1.69% | 1.95% |
| CLR | 48 | $22.22 | $18.95 | $1,066.78 | $909.60 | -$157.18 | -14.73% | 0.07% | $1.04 | $49.92 | 5.49% | 4.68% |
| ICE | 10 | $56.49 | $89.22 | $564.90 | $892.20 | $327.30 | 57.94% | 0.06% | $1.10 | $11.00 | 1.23% | 1.95% |
| TSCO | 10 | $49.99 | $88.51 | $499.90 | $885.10 | $385.20 | 77.06% | 0.06% | $1.40 | $14.00 | 1.58% | 2.80% |
| PNW | 9.7145 | $32.01 | $89.49 | $311.00 | $869.35 | $558.35 | 179.53% | 0.06% | $3.13 | $30.41 | 3.50% | 9.78% |
| TJX | 14 | $34.50 | $59.80 | $483.00 | $837.20 | $354.20 | 73.33% | 0.06% | $0.92 | $12.88 | 1.54% | 2.67% |
| AMGN | 4 | $141.00 | $199.73 | $564.00 | $798.92 | $234.92 | 41.65% | 0.06% | $6.40 | $25.60 | 3.20% | 4.54% |
| KMX | 9 | $58.54 | $87.31 | $526.86 | $785.79 | $258.93 | 49.15% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| WTRG | 18.223157 | $27.44 | $43.01 | $500.00 | $783.78 | $283.78 | 56.76% | 0.06% | $0.94 | $17.13 | 2.19% | 3.43% |
| AXE | 8 | $62.50 | $97.51 | $500.00 | $780.08 | $280.08 | 56.02% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| MMM | 5 | $172.95 | $149.24 | $864.75 | $746.20 | -$118.55 | -13.71% | 0.05% | $5.76 | $28.80 | 3.86% | 3.33% |
| HFC | 22 | $23.50 | $33.68 | $517.00 | $740.96 | $223.96 | 43.32% | 0.05% | $1.40 | $30.80 | 4.16% | 5.96% |
| GE | 67 | $7.42 | $10.88 | $496.94 | $728.96 | $232.02 | 46.69% | 0.05% | $0.04 | $2.68 | 0.37% | 0.54% |
| HSY | 5 | $90.47 | $143.99 | $452.35 | $719.95 | $267.60 | 59.16% | 0.05% | $3.09 | $15.45 | 2.15% | 3.42% |
| PB | 11 | $45.43 | $64.60 | $499.73 | $710.60 | $210.87 | 42.20% | 0.05% | $1.69 | $18.59 | 2.62% | 3.72% |
| EFSI | 22 | $22.85 | $32.25 | $502.70 | $709.50 | $206.80 | 41.14% | 0.05% | $1.04 | $22.88 | 3.22% | 4.55% |
| AEO | 54 | $11.93 | $12.88 | $644.35 | $695.52 | $51.17 | 7.94% | 0.05% | $0.55 | $29.70 | 4.27% | 4.61% |
| WSM | 11 | $44.00 | $62.39 | $484.00 | $686.29 | $202.29 | 41.80% | 0.05% | $1.92 | $21.12 | 3.08% | 4.36% |
| CPB | 15 | $34.50 | $45.12 | $517.50 | $676.80 | $159.30 | 30.78% | 0.05% | $1.40 | $21.00 | 3.10% | 4.06% |
| HRL | 16 | $31.00 | $41.60 | $496.00 | $665.60 | $169.60 | 34.19% | 0.05% | $0.93 | $14.88 | 2.24% | 3.00% |
| BCPC | 7 | $71.00 | $94.46 | $497.00 | $661.22 | $164.22 | 33.04% | 0.05% | $0.52 | $3.64 | 0.55% | 0.73% |
| FZROX | 61.422 | $9.77 | $10.38 | $600.00 | $637.56 | $37.56 | 6.26% | 0.05% | $0.16 | $10.07 | 1.58% | 1.68% |
| RAVN | 22 | $22.60 | $28.71 | $497.20 | $631.62 | $134.42 | 27.04% | 0.05% | $0.52 | $11.44 | 1.81% | 2.30% |
| IDCBY | 45 | $12.18 | $13.77 | $548.10 | $619.65 | $71.55 | 13.05% | 0.05% | $0.73 | $32.85 | 5.30% | 5.99% |
| VAR | 5 | $106.00 | $122.97 | $530.00 | $614.85 | $84.85 | 16.01% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| FZILX | 63.795 | $9.41 | $9.40 | $600.00 | $599.67 | -$0.33 | -0.05% | 0.04% | $0.25 | $15.76 | 2.63% | 2.63% |
| CCFN | 12 | $39.50 | $49.00 | $474.00 | $588.00 | $114.00 | 24.05% | 0.04% | $1.56 | $18.72 | 3.18% | 3.95% |
| LANC | 4 | $117.75 | $144.45 | $471.00 | $577.80 | $106.80 | 22.68% | 0.04% | $2.80 | $11.20 | 1.94% | 2.38% |
| ROK | 3 | $147.03 | $183.50 | $441.09 | $550.50 | $109.41 | 24.80% | 0.04% | $4.08 | $12.24 | 2.22% | 2.77% |
| PYPL | 5 | $103.00 | $107.99 | $515.00 | $539.95 | $24.95 | 4.84% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| TESS | 88.983 | $8.99 | $5.99 | $800.00 | $533.01 | -$266.99 | -33.37% | 0.04% | $0.80 | $71.19 | 13.36% | 8.90% |
| NTTYY | 22 | $11.15 | $23.28 | $245.34 | $512.16 | $266.82 | 108.76% | 0.04% | $1.74 | $38.28 | 7.47% | 15.60% |
| FFIV | 4 | $116.00 | $119.95 | $464.00 | $479.80 | $15.80 | 3.41% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATHM | 6 | $82.00 | $77.67 | $492.00 | $466.02 | -$25.98 | -5.28% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| USB | 10 | $50.25 | $46.44 | $502.50 | $464.40 | -$38.10 | -7.58% | 0.03% | $1.68 | $16.80 | 3.62% | 3.34% |
| DXC | 18 | $26.20 | $24.11 | $471.58 | $433.98 | -$37.60 | -7.97% | 0.03% | $0.84 | $15.12 | 3.48% | 3.21% |
| CGC | 22 | $26.00 | $18.78 | $572.00 | $413.16 | -$158.84 | -27.77% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TAP | 8 | $59.90 | $49.61 | $479.20 | $396.88 | -$82.32 | -17.18% | 0.03% | $2.28 | $18.24 | 4.60% | 3.81% |
| VMW | 3 | $135.50 | $120.52 | $406.50 | $361.56 | -$44.94 | -11.06% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| CRM | 2.11165 | $172.69 | $170.40 | $364.67 | $359.83 | -$4.84 | -1.33% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| CVET | 28 | $40.05 | $11.11 | $1,121.30 | $311.08 | -$810.22 | -72.26% | 0.02% | $0.00 | $0.00 | 0.00% | 0.00% |
| VST | 15 | $46.73 | $19.23 | $700.93 | $288.45 | -$412.48 | -58.85% | 0.02% | $0.50 | $7.50 | 2.60% | 1.07% |
| ARLP | 41 | $26.68 | $6.74 | $1,094.01 | $276.34 | -$817.67 | -74.74% | 0.02% | $2.16 | $88.56 | 32.05% | 8.09% |
| MPLX | 13 | $35.96 | $20.29 | $467.43 | $263.77 | -$203.66 | -43.57% | 0.02% | $2.71 | $35.23 | 13.36% | 7.54% |
| TRGP | 7 | $8.09 | $32.40 | $56.66 | $226.80 | $170.14 | 300.28% | 0.02% | $3.64 | $25.48 | 11.23% | 44.97% |
| PRSP | 9 | $7.71 | $24.97 | $69.41 | $224.73 | $155.32 | 223.77% | 0.02% | $0.24 | $2.16 | 0.96% | 3.11% |
| LYG | 50 | $3.24 | $2.55 | $162.00 | $127.50 | -$34.50 | -21.30% | 0.01% | $0.11 | $5.50 | 4.31% | 3.40% |
| RUTH | 6 | $21.73 | $19.13 | $130.40 | $114.78 | -$15.62 | -11.98% | 0.01% | $0.52 | $3.12 | 2.72% | 2.39% |
| MVC | 11 | $8.84 | $8.92 | $97.28 | $98.12 | $0.84 | 0.86% | 0.01% | $0.68 | $7.48 | 7.62% | 7.69% |
| CHL | 2 | $45.89 | $39.82 | $91.77 | $79.64 | -$12.13 | -13.22% | 0.01% | $1.95 | $3.90 | 4.90% | 4.25% |
| BK | 1 | $47.34 | $39.90 | $47.34 | $39.90 | -$7.44 | -15.72% | 0.00% | $1.24 | $1.24 | 3.11% | 2.62% |
| AMC | 5 | $18.00 | $6.26 | $90.00 | $31.30 | -$58.70 | -65.22% | 0.00% | $0.80 | $4.00 | 12.78% | 4.44% |
| SWPPX | .677 | $50.09 | $45.31 | $33.91 | $30.67 | -$3.24 | -9.54% | 0.00% | $0.96 | $0.65 | 2.13% | 1.92% |
| SNV | 1 | $36.50 | $29.02 | $36.50 | $29.02 | -$7.48 | -20.49% | 0.00% | $1.20 | $1.20 | 4.14% | 3.29% |
| WVVI | 1 | $8.36 | $6.54 | $8.36 | $6.54 | -$1.82 | -21.77% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $1.57 | $17.85 | $1.57 | -$16.28 | -91.20% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| FAZ | -20 | $172.08 | $36.79 | -$3,441.54 | -$735.80 | $2,705.74 | 78.62% | -0.05% | ||||
| SQQQ | -160 | $69.39 | $23.40 | -$11,101.75 | -$3,744.00 | $7,357.75 | 66.28% | -0.27% | ||||
| EDZ | -120 | $56.24 | $43.51 | -$6,748.91 | -$5,221.20 | $1,527.71 | 22.64% | -0.38% | ||||
| TZA | -200 | $79.97 | $49.00 | -$15,993.84 | -$9,800.00 | $6,193.84 | 38.73% | -0.71% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| BKNG | Add | $16,300.68 | $1,630.07 | 0.98% | $1,695.66 | 4.02% | $655.92 |
| CPRI | Add | $1,072.50 | $26.16 | 0.06% | $25.82 | -1.29% | -$13.88 |
| CLR | New Buy | $1,066.78 | $22.22 | 0.06% | $18.95 | -14.73% | -$157.18 |
| AYI | Add | $700.00 | $113.84 | 0.04% | $102.86 | -9.65% | -$67.53 |
| XOM | Add | $500.00 | $59.72 | 0.03% | $51.44 | -13.86% | -$69.32 |
| IRBT | Add | $492.90 | $49.29 | 0.03% | $47.99 | -2.64% | -$13.00 |
| SPGI | Add | $200.00 | $288.72 | 0.01% | $265.91 | -7.90% | -$15.80 |
| VMI | Add | $200.00 | $150.15 | 0.01% | $116.22 | -22.60% | -$45.19 |
| YORW | Add | $200.00 | $48.65 | 0.01% | $42.29 | -13.07% | -$26.15 |
| GIS | Add | $124.12 | $52.73 | 0.01% | $49.00 | -7.07% | -$8.77 |
| GOOGL | Add | $113.13 | $1,461.63 | 0.01% | $1,339.25 | -8.37% | -$9.47 |
| FB | Add | $109.93 | $209.31 | 0.01% | $192.47 | -8.05% | -$8.84 |
| CRM | Add | $106.71 | $184.53 | 0.01% | $170.40 | -7.66% | -$8.17 |
| AMZN | Add | $80.28 | $2,072.28 | 0.00% | $1,883.75 | -9.10% | -$7.30 |
| PAYX | Add | $27.41 | $89.28 | 0.00% | $77.48 | -13.22% | -$3.62 |
| NNN | Add | $26.90 | $56.63 | 0.00% | $50.85 | -10.21% | -$2.75 |
| Bought | $21,321.34 | 1.28% | 0.93% | $198.93 | |||
| Sold | $0.00 | 0.00% | |||||
| Net | $21,321.34 | 1.28% | 0.93% | $198.93 |
I made one new buy this month (CLR, as it made new lows in the coronavirus sell-off), and added to BKNG, CPRI, IRBT, XOM, AYI on the dip, apparently too soon as many are down even more after my purchase.
The rest of my purchases are part of my monthly investment plans and DRIPs.
The latest coronavirus sell-off has provided an opportunity to buy stocks on the dip. I loaded up mostly on BKNG, which has held up pretty well, so far.
The rest of my purchases are part of my monthly investment plans and DRIPs.
The latest coronavirus sell-off has provided an opportunity to buy stocks on the dip. I loaded up mostly on BKNG, which has held up pretty well, so far.
Sales
If the sell-off continues, I will look into selling some high dividend payers and reinvest in no or low dividend stocks to reduce taxes.
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