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 1/31/20:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 18182.73246 | $54.84 | $80.87 | $997,200.47 | $1,470,501.85 | $473,301.38 | 47.46% | 100.00% | $19,828.56 | 1.35% | 1.99% | |
| IJR | 1396 | $71.66 | $80.48 | $100,039.95 | $112,350.08 | $12,310.13 | 12.31% | 7.64% | $1.21 | $1,686.39 | 1.50% | 1.69% |
| BIIB | 271.21584 | $231.88 | $268.85 | $62,890.22 | $72,916.38 | $10,026.16 | 15.94% | 4.96% | $0.00 | $0.00 | 0.00% | 0.00% |
| BDX | 198.014047 | $97.97 | $275.18 | $19,400.00 | $54,489.51 | $35,089.51 | 180.87% | 3.71% | $3.16 | $625.72 | 1.15% | 3.23% |
| CI | 268 | $157.04 | $192.38 | $42,086.95 | $51,557.84 | $9,470.89 | 22.50% | 3.51% | $0.04 | $10.72 | 0.02% | 0.03% |
| AZO | 43.96045 | $734.06 | $1,057.96 | $32,269.56 | $46,508.40 | $14,238.84 | 44.12% | 3.16% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 798.8863 | $25.91 | $51.57 | $20,700.00 | $41,198.57 | $20,498.57 | 99.03% | 2.80% | $1.08 | $862.80 | 2.09% | 4.17% |
| BRK.B | 173.99488 | $161.72 | $224.43 | $28,138.46 | $39,049.67 | $10,911.21 | 38.78% | 2.66% | $0.00 | $0.00 | 0.00% | 0.00% |
| SRCL | 580 | $54.63 | $62.68 | $31,687.64 | $36,354.40 | $4,666.76 | 14.73% | 2.47% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKNG | 16.76437 | $1,744.52 | $1,830.55 | $29,245.73 | $30,688.02 | $1,442.29 | 4.93% | 2.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| NSC | 138.388 | $72.98 | $208.21 | $10,100.00 | $28,813.77 | $18,713.77 | 185.28% | 1.96% | $3.76 | $520.34 | 1.81% | 5.15% |
| SPGI | 97.534003 | $56.39 | $293.73 | $5,500.00 | $28,648.66 | $23,148.66 | 420.88% | 1.95% | $2.28 | $222.38 | 0.78% | 4.04% |
| MSFT | 147 | $40.09 | $170.23 | $5,893.41 | $25,023.81 | $19,130.40 | 324.61% | 1.70% | $2.04 | $299.88 | 1.20% | 5.09% |
| XOM | 393.777749 | $70.85 | $62.12 | $27,900.00 | $24,461.47 | -$3,438.53 | -12.32% | 1.66% | $3.48 | $1,370.35 | 5.60% | 4.91% |
| EXC | 513.707 | $26.01 | $47.59 | $13,359.77 | $24,447.32 | $11,087.55 | 82.99% | 1.66% | $1.45 | $744.88 | 3.05% | 5.58% |
| AN | 536 | $37.84 | $42.44 | $20,282.14 | $22,747.84 | $2,465.70 | 12.16% | 1.55% | $0.00 | $0.00 | 0.00% | 0.00% |
| WMT | 198 | $69.34 | $114.49 | $13,728.34 | $22,669.02 | $8,940.68 | 65.13% | 1.54% | $2.12 | $419.76 | 1.85% | 3.06% |
| YORW | 478.265 | $25.40 | $47.36 | $12,150.00 | $22,650.63 | $10,500.63 | 86.42% | 1.54% | $0.72 | $344.35 | 1.52% | 2.83% |
| EMR | 307.192144 | $48.18 | $71.63 | $14,800.00 | $22,004.17 | $7,204.17 | 48.68% | 1.50% | $2.00 | $614.38 | 2.79% | 4.15% |
| CERN | 302.40417 | $51.42 | $71.83 | $15,548.43 | $21,721.69 | $6,173.26 | 39.70% | 1.48% | $0.72 | $217.73 | 1.00% | 1.40% |
| NKE | 223 | $51.28 | $96.30 | $11,435.52 | $21,474.90 | $10,039.38 | 87.79% | 1.46% | $0.98 | $218.54 | 1.02% | 1.91% |
| LMT | 44.233058 | $105.15 | $428.12 | $4,651.18 | $18,937.06 | $14,285.88 | 307.15% | 1.29% | $9.60 | $424.64 | 2.24% | 9.13% |
| VFC | 227 | $54.02 | $82.97 | $12,262.27 | $18,834.19 | $6,571.92 | 53.59% | 1.28% | $1.92 | $435.84 | 2.31% | 3.55% |
| AYI | 157.196062 | $133.10 | $117.87 | $20,922.34 | $18,528.70 | -$2,393.64 | -11.44% | 1.26% | $0.52 | $81.74 | 0.44% | 0.39% |
| FISV | 148.32257 | $66.34 | $118.61 | $9,839.98 | $17,592.54 | $7,752.56 | 78.79% | 1.20% | $0.00 | $0.00 | 0.00% | 0.00% |
| DLTR | 195.62805 | $86.16 | $87.07 | $16,854.93 | $17,033.33 | $178.40 | 1.06% | 1.16% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMZN | 8.15126 | $1,752.98 | $2,008.72 | $14,289.00 | $16,373.60 | $2,084.60 | 14.59% | 1.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| DIS | 115 | $81.18 | $138.31 | $9,335.99 | $15,905.65 | $6,569.66 | 70.37% | 1.08% | $1.76 | $202.40 | 1.27% | 2.17% |
| BMTC | 423.730581 | $25.72 | $37.52 | $10,900.00 | $15,898.37 | $4,998.37 | 45.86% | 1.08% | $1.04 | $440.68 | 2.77% | 4.04% |
| INTC | 245 | $27.23 | $63.93 | $6,670.35 | $15,662.85 | $8,992.50 | 134.81% | 1.07% | $1.26 | $308.70 | 1.97% | 4.63% |
| DISCA | 529 | $18.79 | $29.26 | $9,941.49 | $15,478.54 | $5,537.05 | 55.70% | 1.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| MCD | 72 | $104.07 | $213.97 | $7,493.25 | $15,405.84 | $7,912.59 | 105.60% | 1.05% | $5.00 | $360.00 | 2.34% | 4.80% |
| SON | 263.7781 | $36.58 | $57.14 | $9,650.00 | $15,072.28 | $5,422.28 | 56.19% | 1.02% | $1.72 | $453.70 | 3.01% | 4.70% |
| LH | 78.20408 | $148.12 | $175.40 | $11,583.24 | $13,717.00 | $2,133.76 | 18.42% | 0.93% | $0.00 | $0.00 | 0.00% | 0.00% |
| UL | 229 | $41.80 | $59.77 | $9,572.56 | $13,687.33 | $4,114.77 | 42.99% | 0.93% | $1.81 | $414.49 | 3.03% | 4.33% |
| SNY | 278.413 | $38.07 | $48.27 | $10,600.00 | $13,439.00 | $2,839.00 | 26.78% | 0.91% | $1.74 | $484.44 | 3.60% | 4.57% |
| VMI | 94.277 | $127.81 | $142.06 | $12,050.00 | $13,392.99 | $1,342.99 | 11.15% | 0.91% | $1.50 | $141.42 | 1.06% | 1.17% |
| GIS | 253.302 | $41.45 | $52.22 | $10,500.00 | $13,227.43 | $2,727.43 | 25.98% | 0.90% | $1.96 | $496.47 | 3.75% | 4.73% |
| UHS | 95 | $111.67 | $137.11 | $10,608.60 | $13,025.45 | $2,416.85 | 22.78% | 0.89% | $0.80 | $76.00 | 0.58% | 0.72% |
| NVS | 135.153 | $63.01 | $94.51 | $8,516.58 | $12,773.31 | $4,256.73 | 49.98% | 0.87% | $2.83 | $382.48 | 2.99% | 4.49% |
| CHKP | 106.41544 | $105.63 | $114.31 | $11,240.61 | $12,164.35 | $923.74 | 8.22% | 0.83% | $0.00 | $0.00 | 0.00% | 0.00% |
| GWW | 37 | $169.75 | $302.67 | $6,280.76 | $11,198.79 | $4,918.03 | 78.30% | 0.76% | $5.76 | $213.12 | 1.90% | 3.39% |
| BABA | 54 | $164.53 | $206.59 | $8,884.58 | $11,155.86 | $2,271.28 | 25.56% | 0.76% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 90.60572 | $137.63 | $122.12 | $12,470.23 | $11,064.77 | -$1,405.46 | -11.27% | 0.75% | $0.00 | $0.00 | 0.00% | 0.00% |
| LKQ | 334 | $26.09 | $32.69 | $8,714.58 | $10,918.46 | $2,203.88 | 25.29% | 0.74% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESLT | 70 | $36.40 | $152.35 | $2,547.95 | $10,664.50 | $8,116.55 | 318.55% | 0.73% | $1.76 | $123.20 | 1.16% | 4.84% |
| PEP | 73.892185 | $78.96 | $142.02 | $5,834.51 | $10,494.17 | $4,659.66 | 79.86% | 0.71% | $3.82 | $282.27 | 2.69% | 4.84% |
| PG | 81.38 | $63.71 | $124.62 | $5,184.62 | $10,141.58 | $4,956.96 | 95.61% | 0.69% | $2.98 | $242.51 | 2.39% | 4.68% |
| NVO | 163 | $38.92 | $60.83 | $6,344.74 | $9,915.29 | $3,570.55 | 56.28% | 0.67% | $1.25 | $203.75 | 2.05% | 3.21% |
| BIDU | 80 | $106.72 | $123.56 | $8,537.65 | $9,884.80 | $1,347.15 | 15.78% | 0.67% | $0.00 | $0.00 | 0.00% | 0.00% |
| PEG | 162.458 | $27.39 | $59.20 | $4,450.00 | $9,617.51 | $5,167.51 | 116.12% | 0.65% | $1.88 | $305.42 | 3.18% | 6.86% |
| WAT | 42.344 | $197.37 | $223.79 | $8,357.39 | $9,476.16 | $1,118.77 | 13.39% | 0.64% | $0.00 | $0.00 | 0.00% | 0.00% |
| HSIC | 136 | $58.32 | $68.94 | $7,930.94 | $9,375.84 | $1,444.90 | 18.22% | 0.64% | $0.00 | $0.00 | 0.00% | 0.00% |
| TCEHY | 190 | $40.78 | $47.91 | $7,748.04 | $9,102.90 | $1,354.86 | 17.49% | 0.62% | $0.26 | $49.40 | 0.54% | 0.64% |
| RL | 76 | $90.84 | $113.50 | $6,904.03 | $8,626.00 | $1,721.97 | 24.94% | 0.59% | $2.75 | $209.00 | 2.42% | 3.03% |
| CSX | 108 | $20.96 | $76.34 | $2,263.24 | $8,244.72 | $5,981.48 | 264.29% | 0.56% | $0.96 | $103.68 | 1.26% | 4.58% |
| AAN | 133 | $22.62 | $59.36 | $3,008.06 | $7,894.88 | $4,886.82 | 162.46% | 0.54% | $0.16 | $21.28 | 0.27% | 0.71% |
| VIG | 60 | $59.80 | $125.37 | $3,588.01 | $7,522.20 | $3,934.19 | 109.65% | 0.51% | $2.13 | $128.03 | 1.70% | 3.57% |
| NPSNY | 228 | $30.93 | $32.65 | $7,052.09 | $7,444.20 | $392.11 | 5.56% | 0.51% | $0.10 | $22.80 | 0.31% | 0.32% |
| CTSH | 101 | $55.12 | $61.38 | $5,566.77 | $6,199.38 | $632.61 | 11.36% | 0.42% | $0.80 | $80.80 | 1.30% | 1.45% |
| RLI | 64.552649 | $66.81 | $93.01 | $4,313.00 | $6,004.04 | $1,691.04 | 39.21% | 0.41% | $1.92 | $123.94 | 2.06% | 2.87% |
| ATGE | 167 | $22.11 | $34.51 | $3,692.65 | $5,763.17 | $2,070.52 | 56.07% | 0.39% | $0.00 | $0.00 | 0.00% | 0.00% |
| K | 84.098 | $49.27 | $68.21 | $4,143.58 | $5,736.32 | $1,592.74 | 38.44% | 0.39% | $2.28 | $191.74 | 3.34% | 4.63% |
| VEA | 126 | $31.26 | $42.74 | $3,938.52 | $5,385.24 | $1,446.72 | 36.73% | 0.37% | $1.34 | $168.88 | 3.14% | 4.29% |
| UNP | 29.580347 | $121.70 | $179.42 | $3,600.00 | $5,307.31 | $1,707.31 | 47.43% | 0.36% | $3.88 | $114.77 | 2.16% | 3.19% |
| FB | 25.33372 | $145.86 | $201.91 | $3,695.13 | $5,115.13 | $1,420.00 | 38.43% | 0.35% | $0.00 | $0.00 | 0.00% | 0.00% |
| RBCAA | 118 | $21.06 | $41.90 | $2,485.50 | $4,944.20 | $2,458.70 | 98.92% | 0.34% | $1.06 | $125.08 | 2.53% | 5.03% |
| JNJ | 32 | $111.61 | $148.87 | $3,571.49 | $4,763.84 | $1,192.35 | 33.39% | 0.32% | $3.80 | $121.60 | 2.55% | 3.40% |
| HPQ | 220 | $8.89 | $21.32 | $1,956.29 | $4,690.40 | $2,734.11 | 139.76% | 0.32% | $0.70 | $154.00 | 3.28% | 7.87% |
| DHR | 29 | $79.24 | $160.87 | $2,298.10 | $4,665.23 | $2,367.13 | 103.00% | 0.32% | $0.68 | $19.72 | 0.42% | 0.86% |
| OMC | 61.452 | $67.64 | $75.31 | $4,156.62 | $4,627.95 | $471.33 | 11.34% | 0.31% | $2.60 | $159.78 | 3.45% | 3.84% |
| GPN | 23 | $118.64 | $195.45 | $2,728.67 | $4,495.35 | $1,766.68 | 64.75% | 0.31% | $0.78 | $17.94 | 0.40% | 0.66% |
| TIF | 33 | $60.25 | $134.02 | $1,988.40 | $4,422.66 | $2,434.26 | 122.42% | 0.30% | $2.32 | $76.56 | 1.73% | 3.85% |
| SBS | 307 | $4.92 | $14.16 | $1,510.38 | $4,347.12 | $2,836.74 | 187.82% | 0.30% | $0.30 | $92.10 | 2.12% | 6.10% |
| IRBT | 88 | $56.37 | $47.05 | $4,960.75 | $4,140.40 | -$820.35 | -16.54% | 0.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| SAM | 11 | $133.65 | $356.38 | $1,470.10 | $3,920.18 | $2,450.08 | 166.66% | 0.27% | $0.00 | $0.00 | 0.00% | 0.00% |
| ELAN | 126 | $15.68 | $30.90 | $1,975.11 | $3,893.40 | $1,918.29 | 97.12% | 0.26% | $0.00 | $0.00 | 0.00% | 0.00% |
| PAYX | 44.203 | $30.54 | $85.77 | $1,350.00 | $3,791.29 | $2,441.29 | 180.84% | 0.26% | $2.48 | $109.62 | 2.89% | 8.12% |
| ILMN | 13 | $275.92 | $290.07 | $3,586.98 | $3,770.91 | $183.93 | 5.13% | 0.26% | $0.00 | $0.00 | 0.00% | 0.00% |
| ORLY | 9 | $189.26 | $406.10 | $1,703.36 | $3,654.90 | $1,951.54 | 114.57% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| BVN | 282 | $9.23 | $12.93 | $2,601.60 | $3,646.26 | $1,044.66 | 40.15% | 0.25% | $0.09 | $25.38 | 0.70% | 0.98% |
| WB | 84 | $37.60 | $42.62 | $3,158.48 | $3,580.08 | $421.60 | 13.35% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| TGT | 32 | $59.00 | $110.74 | $1,887.92 | $3,543.68 | $1,655.76 | 87.70% | 0.24% | $2.64 | $84.48 | 2.38% | 4.47% |
| YY | 58 | $60.95 | $60.53 | $3,535.00 | $3,510.74 | -$24.26 | -0.69% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPS | 200 | $20.94 | $17.41 | $4,187.60 | $3,482.00 | -$705.60 | -16.85% | 0.24% | $0.97 | $194.00 | 5.57% | 4.63% |
| WELL | 40.3453 | $52.05 | $84.91 | $2,100.00 | $3,425.72 | $1,325.72 | 63.13% | 0.23% | $3.48 | $140.40 | 4.10% | 6.69% |
| MCK | 24 | $127.42 | $142.61 | $3,058.04 | $3,422.64 | $364.60 | 11.92% | 0.23% | $1.64 | $39.36 | 1.15% | 1.29% |
| DE | 21 | $74.65 | $158.58 | $1,567.56 | $3,330.18 | $1,762.62 | 112.44% | 0.23% | $3.04 | $63.84 | 1.92% | 4.07% |
| PROSY | 228 | $15.06 | $14.55 | $3,432.78 | $3,317.40 | -$115.38 | -3.36% | 0.23% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMCR | 307 | $8.44 | $10.59 | $2,589.74 | $3,251.13 | $661.39 | 25.54% | 0.22% | $0.46 | $141.22 | 4.34% | 5.45% |
| SBRCY | 197 | $5.50 | $15.94 | $1,082.83 | $3,140.18 | $2,057.35 | 190.00% | 0.21% | $1.01 | $198.97 | 6.34% | 18.37% |
| PII | 34 | $76.53 | $91.84 | $2,602.00 | $3,122.56 | $520.56 | 20.01% | 0.21% | $2.44 | $82.96 | 2.66% | 3.19% |
| HPE | 220 | $5.73 | $13.93 | $1,261.31 | $3,064.60 | $1,803.29 | 142.97% | 0.21% | $0.48 | $105.60 | 3.45% | 8.37% |
| OGS | 31.506 | $31.74 | $94.50 | $1,000.00 | $2,977.32 | $1,977.32 | 197.73% | 0.20% | $2.00 | $63.01 | 2.12% | 6.30% |
| NNN | 51.685 | $38.70 | $56.00 | $2,000.00 | $2,894.36 | $894.36 | 44.72% | 0.20% | $2.06 | $106.47 | 3.68% | 5.32% |
| CVX | 27 | $86.38 | $107.14 | $2,332.19 | $2,892.78 | $560.59 | 24.04% | 0.20% | $4.76 | $128.52 | 4.44% | 5.51% |
| PPL | 75.607 | $22.17 | $36.19 | $1,676.52 | $2,736.22 | $1,059.70 | 63.21% | 0.19% | $1.65 | $124.75 | 4.56% | 7.44% |
| STRA | 16 | $48.00 | $162.29 | $768.00 | $2,596.64 | $1,828.64 | 238.10% | 0.18% | $2.40 | $38.40 | 1.48% | 5.00% |
| BEN | 96 | $30.25 | $25.30 | $2,904.33 | $2,428.80 | -$475.53 | -16.37% | 0.17% | $1.08 | $103.68 | 4.27% | 3.57% |
| ULTA | 9 | $223.61 | $267.91 | $2,012.50 | $2,411.19 | $398.69 | 19.81% | 0.16% | $0.00 | $0.00 | 0.00% | 0.00% |
| FDX | 16 | $152.76 | $144.64 | $2,444.15 | $2,314.24 | -$129.91 | -5.32% | 0.16% | $2.60 | $41.60 | 1.80% | 1.70% |
| CBOE | 17 | $94.92 | $123.22 | $1,613.60 | $2,094.74 | $481.14 | 29.82% | 0.14% | $1.44 | $24.48 | 1.17% | 1.52% |
| AXP | 16 | $59.77 | $129.87 | $956.29 | $2,077.92 | $1,121.63 | 117.29% | 0.14% | $1.72 | $27.52 | 1.32% | 2.88% |
| GGG | 39 | $24.33 | $53.15 | $949.00 | $2,072.85 | $1,123.85 | 118.42% | 0.14% | $0.70 | $27.30 | 1.32% | 2.88% |
| TROW | 15 | $67.00 | $133.53 | $1,005.00 | $2,002.95 | $997.95 | 99.30% | 0.14% | $3.04 | $45.60 | 2.28% | 4.54% |
| TLK | 72 | $16.08 | $27.57 | $1,157.84 | $1,985.04 | $827.20 | 71.44% | 0.13% | $0.76 | $54.72 | 2.76% | 4.73% |
| DPZ | 7 | $230.86 | $281.75 | $1,616.00 | $1,972.25 | $356.25 | 22.05% | 0.13% | $2.60 | $18.20 | 0.92% | 1.13% |
| ALB | 24 | $64.16 | $80.28 | $1,539.75 | $1,926.72 | $386.97 | 25.13% | 0.13% | $1.47 | $35.28 | 1.83% | 2.29% |
| CARO | 50 | $8.91 | $38.35 | $445.30 | $1,917.50 | $1,472.20 | 330.61% | 0.13% | $0.40 | $20.00 | 1.04% | 4.49% |
| BF.B | 27 | $36.66 | $67.64 | $989.71 | $1,826.28 | $836.57 | 84.53% | 0.12% | $0.70 | $18.90 | 1.03% | 1.91% |
| FOX | 48 | $15.75 | $36.33 | $756.01 | $1,743.84 | $987.83 | 130.66% | 0.12% | $0.46 | $22.08 | 1.27% | 2.92% |
| CPRI | 58 | $34.63 | $29.96 | $2,008.44 | $1,737.68 | -$270.76 | -13.48% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| HDB | 30 | $47.00 | $57.28 | $1,410.00 | $1,718.40 | $308.40 | 21.87% | 0.12% | $0.32 | $9.60 | 0.56% | 0.68% |
| AAP | 13 | $115.85 | $131.75 | $1,506.02 | $1,712.75 | $206.73 | 13.73% | 0.12% | $0.24 | $3.12 | 0.18% | 0.21% |
| GOOGL | 1.19433 | $1,449.43 | $1,432.78 | $1,731.10 | $1,711.21 | -$19.88 | -1.15% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| CNC | 27 | $43.79 | $62.81 | $1,182.20 | $1,695.87 | $513.67 | 43.45% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| WBA | 33 | $36.78 | $50.85 | $1,213.89 | $1,678.05 | $464.16 | 38.24% | 0.11% | $1.83 | $60.39 | 3.60% | 4.97% |
| NVDA | 7 | $149.00 | $236.43 | $1,043.00 | $1,655.01 | $612.01 | 58.68% | 0.11% | $0.64 | $4.48 | 0.27% | 0.43% |
| SINA | 42 | $35.69 | $38.74 | $1,498.80 | $1,627.08 | $128.28 | 8.56% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| WUBA | 29 | $52.30 | $55.62 | $1,516.78 | $1,612.98 | $96.20 | 6.34% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| SJI | 51.9793 | $22.12 | $30.80 | $1,150.00 | $1,600.96 | $450.96 | 39.21% | 0.11% | $1.18 | $61.34 | 3.83% | 5.33% |
| ALC | 27 | $47.53 | $58.94 | $1,283.42 | $1,591.38 | $307.96 | 24.00% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| MDLZ | 27 | $43.55 | $57.38 | $1,175.86 | $1,549.26 | $373.40 | 31.76% | 0.11% | $1.14 | $30.78 | 1.99% | 2.62% |
| AAPL | 5 | $94.64 | $309.51 | $473.20 | $1,547.55 | $1,074.35 | 227.04% | 0.11% | $3.08 | $15.40 | 1.00% | 3.25% |
| RHI | 26 | $36.06 | $58.17 | $937.56 | $1,512.42 | $574.86 | 61.31% | 0.10% | $1.24 | $32.24 | 2.13% | 3.44% |
| WFC | 32 | $45.86 | $46.94 | $1,467.50 | $1,502.08 | $34.58 | 2.36% | 0.10% | $2.04 | $65.28 | 4.35% | 4.45% |
| EGOV | 74 | $14.42 | $19.73 | $1,067.00 | $1,460.02 | $393.02 | 36.83% | 0.10% | $0.32 | $23.68 | 1.62% | 2.22% |
| MRK | 17 | $57.28 | $85.44 | $973.79 | $1,452.48 | $478.69 | 49.16% | 0.10% | $2.44 | $41.48 | 2.86% | 4.26% |
| MPC | 26 | $49.13 | $54.50 | $1,277.40 | $1,417.00 | $139.60 | 10.93% | 0.10% | $2.12 | $55.12 | 3.89% | 4.32% |
| WLK | 23 | $44.00 | $61.20 | $1,012.00 | $1,407.60 | $395.60 | 39.09% | 0.10% | $1.05 | $24.15 | 1.72% | 2.39% |
| KDP | 48.936721 | $21.04 | $28.53 | $1,029.61 | $1,396.16 | $366.55 | 35.60% | 0.09% | $0.60 | $29.36 | 2.10% | 2.85% |
| ABMD | 7 | $185.43 | $186.29 | $1,298.00 | $1,304.03 | $6.03 | 0.46% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATVI | 22 | $45.50 | $58.48 | $1,001.00 | $1,286.56 | $285.56 | 28.53% | 0.09% | $0.37 | $8.14 | 0.63% | 0.81% |
| SCL | 13 | $38.46 | $98.65 | $499.98 | $1,282.45 | $782.47 | 156.50% | 0.09% | $1.10 | $14.30 | 1.12% | 2.86% |
| NTR | 30 | $56.37 | $42.69 | $1,691.06 | $1,280.70 | -$410.36 | -24.27% | 0.09% | $1.80 | $54.00 | 4.22% | 3.19% |
| SQ | 17 | $60.35 | $74.69 | $1,026.00 | $1,269.73 | $243.73 | 23.76% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| KTB | 32 | $24.70 | $38.14 | $790.36 | $1,220.48 | $430.12 | 54.42% | 0.08% | $2.24 | $71.68 | 5.87% | 9.07% |
| KSS | 28 | $43.64 | $42.75 | $1,221.96 | $1,197.00 | -$24.96 | -2.04% | 0.08% | $2.68 | $75.04 | 6.27% | 6.14% |
| SCHW | 26 | $38.29 | $45.55 | $995.62 | $1,184.30 | $188.68 | 18.95% | 0.08% | $0.68 | $17.68 | 1.49% | 1.78% |
| GPC | 12 | $80.00 | $93.57 | $960.00 | $1,122.84 | $162.84 | 16.96% | 0.08% | $3.05 | $36.60 | 3.26% | 3.81% |
| ISRG | 2 | $490.00 | $559.78 | $980.00 | $1,119.56 | $139.56 | 14.24% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| UNH | 4 | $222.00 | $272.45 | $888.00 | $1,089.80 | $201.80 | 22.73% | 0.07% | $4.32 | $17.28 | 1.59% | 1.95% |
| ICE | 10 | $56.49 | $99.74 | $564.90 | $997.40 | $432.50 | 76.56% | 0.07% | $1.10 | $11.00 | 1.10% | 1.95% |
| HFC | 22 | $23.50 | $44.92 | $517.00 | $988.24 | $471.24 | 91.15% | 0.07% | $1.40 | $30.80 | 3.12% | 5.96% |
| PNW | 9.7145 | $32.01 | $97.69 | $311.00 | $949.01 | $638.01 | 205.15% | 0.06% | $3.13 | $30.41 | 3.20% | 9.78% |
| WTR | 18.223157 | $27.44 | $51.94 | $500.00 | $946.51 | $446.51 | 89.30% | 0.06% | $0.94 | $17.13 | 1.81% | 3.43% |
| TSCO | 10 | $49.99 | $92.95 | $499.90 | $929.50 | $429.60 | 85.94% | 0.06% | $1.40 | $14.00 | 1.51% | 2.80% |
| KMX | 9 | $58.54 | $97.04 | $526.86 | $873.36 | $346.50 | 65.77% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMGN | 4 | $141.00 | $216.05 | $564.00 | $864.20 | $300.20 | 53.23% | 0.06% | $6.40 | $25.60 | 2.96% | 4.54% |
| GE | 67 | $7.42 | $12.45 | $496.94 | $834.15 | $337.21 | 67.86% | 0.06% | $0.04 | $2.68 | 0.32% | 0.54% |
| TJX | 14 | $34.50 | $59.04 | $483.00 | $826.56 | $343.56 | 71.13% | 0.06% | $0.92 | $12.88 | 1.56% | 2.67% |
| MMM | 5 | $172.95 | $158.66 | $864.75 | $793.30 | -$71.45 | -8.26% | 0.05% | $5.76 | $28.80 | 3.63% | 3.33% |
| AXE | 8 | $62.50 | $97.60 | $500.00 | $780.80 | $280.80 | 56.16% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| AEO | 54 | $11.93 | $14.40 | $644.35 | $777.60 | $133.25 | 20.68% | 0.05% | $0.55 | $29.70 | 3.82% | 4.61% |
| HSY | 5 | $90.47 | $155.17 | $452.35 | $775.85 | $323.50 | 71.52% | 0.05% | $3.09 | $15.45 | 1.99% | 3.42% |
| PB | 11 | $45.43 | $70.20 | $499.73 | $772.20 | $272.47 | 54.52% | 0.05% | $1.69 | $18.59 | 2.41% | 3.72% |
| WSM | 11 | $44.00 | $70.08 | $484.00 | $770.88 | $286.88 | 59.27% | 0.05% | $1.92 | $21.12 | 2.74% | 4.36% |
| HRL | 16 | $31.00 | $47.26 | $496.00 | $756.16 | $260.16 | 52.45% | 0.05% | $0.93 | $14.88 | 1.97% | 3.00% |
| BCPC | 7 | $71.00 | $108.02 | $497.00 | $756.14 | $259.14 | 52.14% | 0.05% | $0.52 | $3.64 | 0.48% | 0.73% |
| CPB | 15 | $34.50 | $48.39 | $517.50 | $725.85 | $208.35 | 40.26% | 0.05% | $1.40 | $21.00 | 2.89% | 4.06% |
| EFSI | 22 | $22.85 | $32.00 | $502.70 | $704.00 | $201.30 | 40.04% | 0.05% | $1.04 | $22.88 | 3.25% | 4.55% |
| VAR | 5 | $106.00 | $140.57 | $530.00 | $702.85 | $172.85 | 32.61% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| FZROX | 61.422 | $9.77 | $11.31 | $600.00 | $694.68 | $94.68 | 15.78% | 0.05% | $0.16 | $10.07 | 1.45% | 1.68% |
| RAVN | 22 | $22.60 | $31.36 | $497.20 | $689.92 | $192.72 | 38.76% | 0.05% | $0.52 | $11.44 | 1.66% | 2.30% |
| FZILX | 63.795 | $9.41 | $10.08 | $600.00 | $643.05 | $43.05 | 7.18% | 0.04% | $0.25 | $15.76 | 2.45% | 2.63% |
| LANC | 4 | $117.75 | $154.65 | $471.00 | $618.60 | $147.60 | 31.34% | 0.04% | $2.80 | $11.20 | 1.81% | 2.38% |
| CCFN | 12 | $39.50 | $49.95 | $474.00 | $599.40 | $125.40 | 26.46% | 0.04% | $1.56 | $18.72 | 3.12% | 3.95% |
| IDCBY | 45 | $12.18 | $13.23 | $548.10 | $595.35 | $47.25 | 8.62% | 0.04% | $0.73 | $32.85 | 5.52% | 5.99% |
| ROK | 3 | $147.03 | $191.66 | $441.09 | $574.98 | $133.89 | 30.35% | 0.04% | $4.08 | $12.24 | 2.13% | 2.77% |
| DXC | 18 | $26.20 | $31.88 | $471.58 | $573.84 | $102.26 | 21.68% | 0.04% | $0.84 | $15.12 | 2.63% | 3.21% |
| PYPL | 5 | $103.00 | $113.89 | $515.00 | $569.45 | $54.45 | 10.57% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| NTTYY | 22 | $11.15 | $25.53 | $245.34 | $561.66 | $316.32 | 128.93% | 0.04% | $1.74 | $38.28 | 6.82% | 15.60% |
| TESS | 88.983 | $8.99 | $6.20 | $800.00 | $551.69 | -$248.31 | -31.04% | 0.04% | $0.80 | $71.19 | 12.90% | 8.90% |
| USB | 10 | $50.25 | $53.22 | $502.50 | $532.20 | $29.70 | 5.91% | 0.04% | $1.68 | $16.80 | 3.16% | 3.34% |
| CGC | 22 | $26.00 | $22.55 | $572.00 | $496.10 | -$75.90 | -13.27% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 4 | $116.00 | $122.12 | $464.00 | $488.48 | $24.48 | 5.28% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATHM | 6 | $82.00 | $76.48 | $492.00 | $458.88 | -$33.12 | -6.73% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TAP | 8 | $59.90 | $55.58 | $479.20 | $444.64 | -$34.56 | -7.21% | 0.03% | $2.28 | $18.24 | 4.10% | 3.81% |
| VMW | 3 | $135.50 | $148.06 | $406.50 | $444.18 | $37.68 | 9.27% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ARLP | 41 | $26.68 | $9.04 | $1,094.01 | $370.64 | -$723.37 | -66.12% | 0.03% | $2.16 | $88.56 | 23.89% | 8.09% |
| CVET | 28 | $40.05 | $12.30 | $1,121.30 | $344.40 | -$776.90 | -69.29% | 0.02% | $0.00 | $0.00 | 0.00% | 0.00% |
| VST | 15 | $46.73 | $22.52 | $700.93 | $337.80 | -$363.13 | -51.81% | 0.02% | $0.50 | $7.50 | 2.22% | 1.07% |
| MPLX | 13 | $35.96 | $24.05 | $467.43 | $312.65 | -$154.78 | -33.11% | 0.02% | $2.71 | $35.23 | 11.27% | 7.54% |
| CRM | 1.53338 | $168.23 | $182.31 | $257.96 | $279.55 | $21.59 | 8.37% | 0.02% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $8.09 | $36.50 | $56.66 | $255.50 | $198.84 | 350.94% | 0.02% | $3.64 | $25.48 | 9.97% | 44.97% |
| PRSP | 9 | $7.71 | $28.07 | $69.41 | $252.63 | $183.22 | 263.97% | 0.02% | $0.24 | $2.16 | 0.86% | 3.11% |
| LYG | 50 | $3.24 | $2.96 | $162.00 | $148.00 | -$14.00 | -8.64% | 0.01% | $0.11 | $5.50 | 3.72% | 3.40% |
| RUTH | 6 | $21.73 | $20.50 | $130.40 | $123.00 | -$7.40 | -5.67% | 0.01% | $0.52 | $3.12 | 2.54% | 2.39% |
| MVC | 11 | $8.84 | $9.57 | $97.28 | $105.27 | $7.99 | 8.21% | 0.01% | $0.68 | $7.48 | 7.11% | 7.69% |
| CHL | 2 | $45.89 | $41.04 | $91.77 | $82.08 | -$9.69 | -10.56% | 0.01% | $1.95 | $3.90 | 4.75% | 4.25% |
| BK | 1 | $47.34 | $44.78 | $47.34 | $44.78 | -$2.56 | -5.41% | 0.00% | $1.24 | $1.24 | 2.77% | 2.62% |
| SNV | 1 | $36.50 | $35.02 | $36.50 | $35.02 | -$1.48 | -4.05% | 0.00% | $1.20 | $1.20 | 3.43% | 3.29% |
| SWPPX | .677 | $50.09 | $49.37 | $33.91 | $33.42 | -$0.49 | -1.43% | 0.00% | $0.96 | $0.65 | 1.95% | 1.92% |
| AMC | 5 | $18.00 | $6.52 | $90.00 | $32.60 | -$57.40 | -63.78% | 0.00% | $0.80 | $4.00 | 12.27% | 4.44% |
| WVVI | 1 | $8.36 | $6.84 | $8.36 | $6.84 | -$1.52 | -18.18% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $1.59 | $17.85 | $1.59 | -$16.26 | -91.09% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| FAZ | -20 | $172.08 | $27.86 | -$3,441.54 | -$557.20 | $2,884.34 | 83.81% | -0.04% | ||||
| SQQQ | -160 | $69.39 | $20.36 | -$11,101.75 | -$3,257.60 | $7,844.15 | 70.66% | -0.22% | ||||
| EDZ | -120 | $56.24 | $39.70 | -$6,748.91 | -$4,764.00 | $1,984.91 | 29.41% | -0.32% | ||||
| TZA | -200 | $79.97 | $38.53 | -$15,993.84 | -$7,706.00 | $8,287.84 | 51.82% | -0.52% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) |
| AZO | Add | $2,585.43 | $1,083.00 | 0.14% | $1,057.96 | -2.31% |
| FFIV | Add | $2,276.88 | $124.46 | 0.12% | $122.12 | -1.88% |
| AMZN | Add | $1,995.06 | $1,868.45 | 0.11% | $2,008.72 | 7.51% |
| GOOGL | Add | $1,576.87 | $1,461.62 | 0.09% | $1,432.78 | -1.97% |
| BKNG | Add | $1,471.55 | $1,844.12 | 0.08% | $1,830.55 | -0.74% |
| DLTR | Add | $1,292.74 | $86.62 | 0.07% | $87.07 | 0.52% |
| WAT | Add | $757.42 | $226.40 | 0.04% | $223.79 | -1.15% |
| BRK.B | Add | $461.06 | $226.28 | 0.03% | $224.43 | -0.82% |
| BIIB | Add | $404.03 | $270.71 | 0.02% | $268.85 | -0.69% |
| ABMD | Add | $338.00 | $169.00 | 0.02% | $186.29 | 10.23% |
| CHKP | Add | $311.56 | $114.05 | 0.02% | $114.31 | 0.23% |
| YORW | Add | $285.06 | $45.53 | 0.02% | $47.36 | 4.02% |
| VMI | Add | $234.77 | $150.11 | 0.01% | $142.06 | -5.36% |
| AYI | Add | $200.00 | $121.26 | 0.01% | $117.87 | -2.80% |
| SPGI | Add | $200.00 | $296.81 | 0.01% | $293.73 | -1.04% |
| FB | Add | $125.16 | $216.27 | 0.01% | $201.91 | -6.64% |
| CRM | Add | $104.31 | $179.48 | 0.01% | $182.31 | 1.58% |
| PEG | Add | $75.75 | $58.95 | 0.00% | $59.20 | 0.43% |
| FISV | Add | $40.71 | $120.60 | 0.00% | $118.61 | -1.65% |
| SWPPX | New Buy | $33.91 | $50.09 | 0.00% | $49.37 | -1.43% |
| OMC | Add | $30.59 | $79.87 | 0.00% | $75.31 | -5.71% |
| UNP | Add | $28.54 | $180.18 | 0.00% | $179.42 | -0.42% |
| SJI | Add | $15.19 | $32.17 | 0.00% | $30.80 | -4.25% |
| Bought | $14,844.59 | 0.81% | 0.09% | |||
| Sold | $0.00 | 0.00% | ||||
| Net | $14,844.59 | 0.81% | 0.09% |
I made one new buy this month (SWPPX as a stock market tracker), and added to AZO, FFIV, AMZN, GOOGL, and ABMD on the dip. The rest of my purchases are part of my monthly investment plans and DRIPs.
Sales
My overall portfolio dividend yield of 1.35% is 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.
Hi thanks for sharingg this
ReplyDelete