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.
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 19654.22387 | $54.60 | $76.24 | $1,073,078.22 | $1,498,353.26 | $425,275.04 | 39.63% | 100.00% | $14,655.40 | 0.98% | 1.37% | |
| IJR | 1270 | $71.26 | $68.29 | $90,499.41 | $86,728.30 | -$3,771.11 | -4.17% | 5.79% | $1.21 | $1,534.18 | 1.77% | 1.70% |
| BIIB | 272.13567 | $232.14 | $267.55 | $63,173.07 | $72,809.90 | $9,636.83 | 15.25% | 4.86% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKNG | 43.61704 | $1,532.28 | $1,592.34 | $66,833.61 | $69,453.16 | $2,619.55 | 3.92% | 4.64% | $0.00 | $0.00 | 0.00% | 0.00% |
| AZO | 49.07628 | $748.35 | $1,128.12 | $36,726.21 | $55,363.93 | $18,637.72 | 50.75% | 3.69% | $0.00 | $0.00 | 0.00% | 0.00% |
| CI | 268 | $157.04 | $187.65 | $42,086.95 | $50,290.20 | $8,203.25 | 19.49% | 3.36% | $0.04 | $10.72 | 0.02% | 0.03% |
| BDX | 198.014047 | $97.97 | $239.27 | $19,400.00 | $47,378.82 | $27,978.82 | 144.22% | 3.16% | $3.16 | $625.72 | 1.32% | 3.23% |
| AN | 1136 | $31.59 | $37.58 | $35,883.15 | $42,690.88 | $6,807.73 | 18.97% | 2.85% | $0.00 | $0.00 | 0.00% | 0.00% |
| BRK.B | 203.52194 | $165.09 | $178.51 | $33,600.02 | $36,330.70 | $2,730.68 | 8.13% | 2.42% | $0.00 | $0.00 | 0.00% | 0.00% |
| BIDU | 300 | $97.66 | $119.89 | $29,298.44 | $35,967.00 | $6,668.56 | 22.76% | 2.40% | $0.00 | $0.00 | 0.00% | 0.00% |
| SPGI | 101.455451 | $64.07 | $329.48 | $6,500.00 | $33,427.54 | $26,927.54 | 414.27% | 2.23% | $2.28 | $231.32 | 0.69% | 3.56% |
| SRCL | 580 | $54.63 | $55.98 | $31,687.64 | $32,468.40 | $780.76 | 2.46% | 2.17% | $0.00 | $0.00 | 0.00% | 0.00% |
| MSFT | 147 | $40.09 | $203.51 | $5,893.41 | $29,915.97 | $24,022.56 | 407.62% | 2.00% | $2.04 | $299.88 | 1.00% | 5.09% |
| AFL | 810.0838 | $25.55 | $36.03 | $20,700.00 | $29,187.32 | $8,487.32 | 41.00% | 1.95% | $1.08 | $874.89 | 3.00% | 4.23% |
| AMZN | 10.30378 | $1,750.41 | $2,758.82 | $18,035.81 | $28,426.27 | $10,390.46 | 57.61% | 1.90% | $0.00 | $0.00 | 0.00% | 0.00% |
| NSC | 139.92 | $72.18 | $175.57 | $10,100.00 | $24,565.75 | $14,465.75 | 143.23% | 1.64% | $3.76 | $526.10 | 2.14% | 5.21% |
| YORW | 503.397 | $26.12 | $47.96 | $13,150.00 | $24,142.92 | $10,992.92 | 83.60% | 1.61% | $0.72 | $362.45 | 1.50% | 2.76% |
| LH | 144.1506 | $121.55 | $166.11 | $17,521.36 | $23,944.86 | $6,423.50 | 36.66% | 1.60% | $0.00 | $0.00 | 0.00% | 0.00% |
| FB | 104.7411 | $147.16 | $227.07 | $15,413.72 | $23,783.56 | $8,369.84 | 54.30% | 1.59% | $0.00 | $0.00 | 0.00% | 0.00% |
| WMT | 198 | $69.34 | $119.78 | $13,728.34 | $23,716.44 | $9,988.10 | 72.76% | 1.58% | $2.12 | $419.76 | 1.77% | 3.06% |
| DLTR | 248.03324 | $83.62 | $92.68 | $20,740.50 | $22,987.72 | $2,247.22 | 10.83% | 1.53% | $0.00 | $0.00 | 0.00% | 0.00% |
| NKE | 223 | $51.28 | $98.05 | $11,435.52 | $21,865.15 | $10,429.63 | 91.20% | 1.46% | $0.98 | $218.54 | 1.00% | 1.91% |
| CRM | 111.39404 | $133.13 | $187.33 | $14,829.40 | $20,867.45 | $6,038.05 | 40.72% | 1.39% | $0.00 | $0.00 | 0.00% | 0.00% |
| EMR | 312.506583 | $47.36 | $62.03 | $14,800.00 | $19,384.78 | $4,584.78 | 30.98% | 1.29% | $2.00 | $625.01 | 3.22% | 4.22% |
| FISV | 196.25493 | $73.81 | $97.62 | $14,485.58 | $19,158.41 | $4,672.83 | 32.26% | 1.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| SAVE | 1075 | $9.40 | $17.80 | $10,101.83 | $19,135.00 | $9,033.17 | 89.42% | 1.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| EXC | 518.089 | $25.48 | $36.29 | $13,200.00 | $18,801.45 | $5,601.45 | 42.44% | 1.25% | $1.45 | $751.23 | 4.00% | 5.69% |
| VMW | 118 | $97.27 | $154.86 | $11,477.87 | $18,273.48 | $6,795.61 | 59.21% | 1.22% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 125.53024 | $129.36 | $139.48 | $16,239.05 | $17,508.96 | $1,269.91 | 7.82% | 1.17% | $0.00 | $0.00 | 0.00% | 0.00% |
| AYI | 172.868806 | $129.71 | $95.74 | $22,422.34 | $16,550.46 | -$5,871.88 | -26.19% | 1.10% | $0.52 | $89.89 | 0.54% | 0.40% |
| CHKP | 153.14883 | $102.57 | $107.43 | $15,708.49 | $16,452.78 | $744.29 | 4.74% | 1.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| LMT | 44.233058 | $105.15 | $364.92 | $4,651.18 | $16,141.53 | $11,490.35 | 247.04% | 1.08% | $9.60 | $424.64 | 2.63% | 9.13% |
| RCL | 320 | $45.44 | $50.30 | $14,540.41 | $16,096.00 | $1,555.59 | 10.70% | 1.07% | $3.12 | $998.40 | 6.20% | 6.87% |
| GIS | 257.739 | $40.74 | $61.65 | $10,500.00 | $15,889.61 | $5,389.61 | 51.33% | 1.06% | $1.96 | $505.17 | 3.18% | 4.81% |
| DISCA | 729 | $18.58 | $21.10 | $13,541.81 | $15,381.90 | $1,840.09 | 13.59% | 1.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| SNY | 286.759 | $36.96 | $51.05 | $10,600.00 | $14,639.05 | $4,039.05 | 38.10% | 0.98% | $1.74 | $498.96 | 3.41% | 4.71% |
| SON | 268.2529 | $35.97 | $52.29 | $9,650.00 | $14,026.94 | $4,376.94 | 45.36% | 0.94% | $1.72 | $461.39 | 3.29% | 4.78% |
| UAL | 405 | $23.98 | $34.61 | $9,711.10 | $14,017.05 | $4,305.95 | 44.34% | 0.94% | $0.00 | $0.00 | 0.00% | 0.00% |
| LKQ | 531 | $22.23 | $26.20 | $11,805.17 | $13,912.20 | $2,107.03 | 17.85% | 0.93% | $0.00 | $0.00 | 0.00% | 0.00% |
| CHDN | 100 | $90.00 | $133.15 | $9,000.16 | $13,315.00 | $4,314.84 | 47.94% | 0.89% | $0.58 | $58.00 | 0.44% | 0.64% |
| DIS | 115 | $81.18 | $111.51 | $9,335.99 | $12,823.65 | $3,487.66 | 37.36% | 0.86% | $0.00 | $0.00 | 0.00% | 0.00% |
| CERN | 186 | $48.84 | $68.55 | $9,084.46 | $12,750.30 | $3,665.84 | 40.35% | 0.85% | $0.72 | $133.92 | 1.05% | 1.47% |
| WAT | 70.52502 | $192.03 | $180.40 | $13,542.92 | $12,722.71 | -$820.21 | -6.06% | 0.85% | $0.00 | $0.00 | 0.00% | 0.00% |
| ILMN | 33 | $232.95 | $370.35 | $7,687.29 | $12,221.55 | $4,534.26 | 58.98% | 0.82% | $0.00 | $0.00 | 0.00% | 0.00% |
| TCEHY | 190 | $40.78 | $64.00 | $7,748.04 | $12,160.00 | $4,411.96 | 56.94% | 0.81% | $0.26 | $49.40 | 0.41% | 0.64% |
| NVS | 138.788 | $61.36 | $87.34 | $8,516.58 | $12,121.74 | $3,605.16 | 42.33% | 0.81% | $2.83 | $392.77 | 3.24% | 4.61% |
| BMTC | 431.00549 | $25.29 | $27.66 | $10,900.00 | $11,921.61 | $1,021.61 | 9.37% | 0.80% | $1.04 | $448.25 | 3.76% | 4.11% |
| VMI | 103.496 | $126.09 | $113.62 | $13,050.00 | $11,759.22 | -$1,290.78 | -9.89% | 0.78% | $1.50 | $155.24 | 1.32% | 1.19% |
| BABA | 54 | $164.53 | $215.70 | $8,884.58 | $11,647.80 | $2,763.22 | 31.10% | 0.78% | $0.00 | $0.00 | 0.00% | 0.00% |
| NCLH | 650 | $9.23 | $16.43 | $6,001.12 | $10,679.50 | $4,678.38 | 77.96% | 0.71% | $0.00 | $0.00 | 0.00% | 0.00% |
| KMX | 109 | $39.70 | $89.55 | $4,327.03 | $9,760.95 | $5,433.92 | 125.58% | 0.65% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESLT | 70 | $36.40 | $137.05 | $2,547.95 | $9,593.50 | $7,045.55 | 276.52% | 0.64% | $1.76 | $123.20 | 1.28% | 4.84% |
| IRBT | 113 | $52.64 | $83.90 | $5,948.65 | $9,480.70 | $3,532.05 | 59.38% | 0.63% | $0.00 | $0.00 | 0.00% | 0.00% |
| UHS | 95 | $111.67 | $92.89 | $10,608.60 | $8,824.55 | -$1,784.05 | -16.82% | 0.59% | $0.80 | $76.00 | 0.86% | 0.72% |
| PG | 68.38 | $61.42 | $119.57 | $4,200.00 | $8,176.20 | $3,976.20 | 94.67% | 0.55% | $2.98 | $203.77 | 2.49% | 4.85% |
| PEG | 164.208 | $27.10 | $49.16 | $4,450.00 | $8,072.47 | $3,622.47 | 81.40% | 0.54% | $1.88 | $308.71 | 3.82% | 6.94% |
| HSIC | 136 | $58.32 | $58.39 | $7,930.94 | $7,941.04 | $10.10 | 0.13% | 0.53% | $0.00 | $0.00 | 0.00% | 0.00% |
| CSX | 108 | $20.96 | $69.74 | $2,263.24 | $7,531.92 | $5,268.68 | 232.79% | 0.50% | $0.96 | $103.68 | 1.38% | 4.58% |
| LUV | 215 | $27.59 | $34.18 | $5,932.87 | $7,348.70 | $1,415.83 | 23.86% | 0.49% | $0.72 | $154.80 | 2.11% | 2.61% |
| VIG | 60 | $59.80 | $117.18 | $3,588.01 | $7,030.80 | $3,442.79 | 95.95% | 0.47% | $2.13 | $128.03 | 1.82% | 3.57% |
| WB | 184 | $34.56 | $33.60 | $6,358.64 | $6,182.40 | -$176.24 | -2.77% | 0.41% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAN | 133 | $22.62 | $45.40 | $3,008.06 | $6,038.20 | $3,030.14 | 100.73% | 0.40% | $0.16 | $21.28 | 0.35% | 0.71% |
| SAM | 11 | $133.65 | $536.65 | $1,470.10 | $5,903.15 | $4,433.05 | 301.55% | 0.39% | $0.00 | $0.00 | 0.00% | 0.00% |
| ULTA | 29 | $155.61 | $203.42 | $4,512.81 | $5,899.18 | $1,386.37 | 30.72% | 0.39% | $0.00 | $0.00 | 0.00% | 0.00% |
| CTSH | 101 | $55.12 | $56.82 | $5,566.77 | $5,738.82 | $172.05 | 3.09% | 0.38% | $0.80 | $80.80 | 1.41% | 1.45% |
| K | 85.531 | $48.45 | $66.06 | $4,143.58 | $5,650.18 | $1,506.60 | 36.36% | 0.38% | $2.28 | $195.01 | 3.45% | 4.71% |
| RLI | 64.890531 | $66.47 | $82.10 | $4,313.00 | $5,327.51 | $1,014.51 | 23.52% | 0.36% | $1.92 | $124.59 | 2.34% | 2.89% |
| ATGE | 167 | $22.11 | $31.15 | $3,692.65 | $5,202.05 | $1,509.40 | 40.88% | 0.35% | $0.00 | $0.00 | 0.00% | 0.00% |
| DHR | 29 | $79.24 | $176.83 | $2,298.10 | $5,128.07 | $2,829.97 | 123.14% | 0.34% | $0.68 | $19.72 | 0.38% | 0.86% |
| UNP | 29.958891 | $120.16 | $169.07 | $3,600.00 | $5,065.15 | $1,465.15 | 40.70% | 0.34% | $3.88 | $116.24 | 2.29% | 3.23% |
| SCHW | 126 | $33.70 | $33.74 | $4,246.72 | $4,251.24 | $4.52 | 0.11% | 0.28% | $0.68 | $85.68 | 2.02% | 2.02% |
| APA | 300 | $4.00 | $13.50 | $1,200.51 | $4,050.00 | $2,849.49 | 237.36% | 0.27% | $0.10 | $30.00 | 0.74% | 2.50% |
| TIF | 33 | $60.25 | $121.94 | $1,988.40 | $4,024.02 | $2,035.62 | 102.37% | 0.27% | $2.32 | $76.56 | 1.90% | 3.85% |
| GPN | 23 | $118.64 | $169.62 | $2,728.67 | $3,901.26 | $1,172.59 | 42.97% | 0.26% | $0.78 | $17.94 | 0.46% | 0.66% |
| PEP | 28.892185 | $51.92 | $132.26 | $1,500.00 | $3,821.28 | $2,321.28 | 154.75% | 0.26% | $3.82 | $110.37 | 2.89% | 7.36% |
| ORLY | 9 | $189.26 | $421.67 | $1,703.36 | $3,795.03 | $2,091.67 | 122.80% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| MCK | 24 | $127.42 | $153.42 | $3,058.04 | $3,682.08 | $624.04 | 20.41% | 0.25% | $1.64 | $39.36 | 1.07% | 1.29% |
| LOPE | 40 | $75.01 | $90.53 | $3,000.27 | $3,621.20 | $620.93 | 20.70% | 0.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| PAYX | 44.893 | $30.07 | $75.75 | $1,350.00 | $3,400.64 | $2,050.64 | 151.90% | 0.23% | $2.48 | $111.33 | 3.27% | 8.25% |
| OMC | 62.026 | $67.01 | $54.60 | $4,156.62 | $3,386.62 | -$770.00 | -18.52% | 0.23% | $2.60 | $161.27 | 4.76% | 3.88% |
| UBER | 102 | $20.00 | $31.08 | $2,040.08 | $3,170.16 | $1,130.08 | 55.39% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| PII | 34 | $76.53 | $92.55 | $2,602.00 | $3,146.70 | $544.70 | 20.93% | 0.21% | $2.44 | $82.96 | 2.64% | 3.19% |
| AMCR | 307 | $8.44 | $10.21 | $2,589.74 | $3,134.47 | $544.73 | 21.03% | 0.21% | $0.46 | $141.22 | 4.51% | 5.45% |
| CPRI | 199 | $15.98 | $15.63 | $3,180.11 | $3,110.37 | -$69.74 | -2.19% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| OXY | 162 | $9.73 | $18.30 | $1,576.53 | $2,964.60 | $1,388.07 | 88.05% | 0.20% | $0.44 | $71.28 | 2.40% | 4.52% |
| ELAN | 126 | $15.68 | $21.45 | $1,975.11 | $2,702.70 | $727.59 | 36.84% | 0.18% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVDA | 7 | $149.00 | $379.91 | $1,043.00 | $2,659.37 | $1,616.37 | 154.97% | 0.18% | $0.64 | $4.48 | 0.17% | 0.43% |
| DPZ | 7 | $230.86 | $369.44 | $1,616.00 | $2,586.08 | $970.08 | 60.03% | 0.17% | $2.60 | $18.20 | 0.70% | 1.13% |
| SNV | 121 | $16.66 | $20.53 | $2,016.08 | $2,484.13 | $468.05 | 23.22% | 0.17% | $1.32 | $159.72 | 6.43% | 7.92% |
| OGS | 31.91 | $31.34 | $77.05 | $1,000.00 | $2,458.67 | $1,458.67 | 145.87% | 0.16% | $2.00 | $63.82 | 2.60% | 6.38% |
| STRA | 16 | $48.00 | $153.65 | $768.00 | $2,458.40 | $1,690.40 | 220.10% | 0.16% | $2.40 | $38.40 | 1.56% | 5.00% |
| GOOGL | 1.58253 | $1,424.15 | $1,418.05 | $2,253.76 | $2,244.11 | -$9.65 | -0.43% | 0.15% | $0.00 | $0.00 | 0.00% | 0.00% |
| FDX | 16 | $152.76 | $140.22 | $2,444.15 | $2,243.52 | -$200.63 | -8.21% | 0.15% | $2.60 | $41.60 | 1.85% | 1.70% |
| WELL | 40.3453 | $52.05 | $51.75 | $2,100.00 | $2,087.87 | -$12.13 | -0.58% | 0.14% | $3.48 | $140.40 | 6.72% | 6.69% |
| PPL | 75.607 | $22.17 | $25.84 | $1,676.52 | $1,953.68 | $277.16 | 16.53% | 0.13% | $1.65 | $124.75 | 6.39% | 7.44% |
| NNN | 53.067 | $37.69 | $35.48 | $2,000.00 | $1,882.82 | -$117.18 | -5.86% | 0.13% | $2.06 | $109.32 | 5.81% | 5.47% |
| GGG | 39 | $24.33 | $47.99 | $949.00 | $1,871.61 | $922.61 | 97.22% | 0.12% | $0.70 | $27.30 | 1.46% | 2.88% |
| ALB | 24 | $64.16 | $77.21 | $1,539.75 | $1,853.04 | $313.29 | 20.35% | 0.12% | $1.47 | $35.28 | 1.90% | 2.29% |
| AAP | 13 | $115.85 | $142.45 | $1,506.02 | $1,851.85 | $345.83 | 22.96% | 0.12% | $0.24 | $3.12 | 0.17% | 0.21% |
| AAPL | 5 | $94.64 | $364.80 | $473.20 | $1,824.00 | $1,350.80 | 285.46% | 0.12% | $3.08 | $15.40 | 0.84% | 3.25% |
| SQ | 17 | $60.35 | $104.94 | $1,026.00 | $1,783.98 | $757.98 | 73.88% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| BF.B | 27 | $36.66 | $63.66 | $989.71 | $1,718.82 | $729.11 | 73.67% | 0.11% | $0.70 | $18.90 | 1.10% | 1.91% |
| CNC | 27 | $43.79 | $63.55 | $1,182.20 | $1,715.85 | $533.65 | 45.14% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| EGOV | 74 | $14.42 | $22.96 | $1,067.00 | $1,699.04 | $632.04 | 59.24% | 0.11% | $0.32 | $23.68 | 1.39% | 2.22% |
| ABMD | 7 | $185.43 | $241.56 | $1,298.00 | $1,690.92 | $392.92 | 30.27% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| MGM | 100 | $12.00 | $16.80 | $1,200.17 | $1,680.00 | $479.83 | 39.98% | 0.11% | $0.01 | $1.00 | 0.06% | 0.08% |
| ATVI | 22 | $45.50 | $75.90 | $1,001.00 | $1,669.80 | $668.80 | 66.81% | 0.11% | $0.37 | $8.14 | 0.49% | 0.81% |
| CCL | 100 | $11.10 | $16.42 | $1,110.17 | $1,642.00 | $531.83 | 47.91% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| CBOE | 17 | $94.92 | $93.28 | $1,613.60 | $1,585.76 | -$27.84 | -1.73% | 0.11% | $1.44 | $24.48 | 1.54% | 1.52% |
| WUBA | 29 | $52.30 | $53.94 | $1,516.78 | $1,564.26 | $47.48 | 3.13% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| ALC | 27 | $47.53 | $57.32 | $1,283.42 | $1,547.64 | $264.22 | 20.59% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| SINA | 42 | $35.69 | $35.91 | $1,498.80 | $1,508.22 | $9.42 | 0.63% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| KDP | 48.936721 | $21.04 | $28.40 | $1,029.61 | $1,389.80 | $360.19 | 34.98% | 0.09% | $0.60 | $29.36 | 2.11% | 2.85% |
| MDLZ | 27 | $43.55 | $51.13 | $1,175.86 | $1,380.51 | $204.65 | 17.40% | 0.09% | $1.14 | $30.78 | 2.23% | 2.62% |
| HDB | 30 | $47.00 | $45.46 | $1,410.00 | $1,363.80 | -$46.20 | -3.28% | 0.09% | $0.32 | $9.60 | 0.70% | 0.68% |
| TSCO | 10 | $49.99 | $131.79 | $499.90 | $1,317.90 | $818.00 | 163.63% | 0.09% | $1.40 | $14.00 | 1.06% | 2.80% |
| SJI | 52.6329 | $21.85 | $24.99 | $1,150.00 | $1,315.30 | $165.30 | 14.37% | 0.09% | $1.18 | $62.11 | 4.72% | 5.40% |
| FOX | 48 | $15.75 | $26.84 | $756.01 | $1,288.32 | $532.31 | 70.41% | 0.09% | $0.46 | $22.08 | 1.71% | 2.92% |
| SCL | 13 | $38.46 | $97.10 | $499.98 | $1,262.30 | $762.32 | 152.47% | 0.08% | $1.10 | $14.30 | 1.13% | 2.86% |
| SWKH | 100 | $13.50 | $11.98 | $1,350.16 | $1,198.00 | -$152.16 | -11.27% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| UNH | 4 | $222.00 | $294.95 | $888.00 | $1,179.80 | $291.80 | 32.86% | 0.08% | $4.32 | $17.28 | 1.46% | 1.95% |
| ISRG | 2 | $490.00 | $569.83 | $980.00 | $1,139.66 | $159.66 | 16.29% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| AUBN | 19 | $53.02 | $57.09 | $1,007.31 | $1,084.71 | $77.40 | 7.68% | 0.07% | $1.02 | $19.38 | 1.79% | 1.92% |
| FZIPX | 106.599 | $6.83 | $8.75 | $728.07 | $932.74 | $204.67 | 28.11% | 0.06% | $0.13 | $13.54 | 1.45% | 1.86% |
| ICE | 10 | $56.49 | $91.60 | $564.90 | $916.00 | $351.10 | 62.15% | 0.06% | $1.10 | $11.00 | 1.20% | 1.95% |
| PYPL | 5 | $103.00 | $174.23 | $515.00 | $871.15 | $356.15 | 69.16% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| MMM | 5 | $172.95 | $155.99 | $864.75 | $779.95 | -$84.80 | -9.81% | 0.05% | $5.76 | $28.80 | 3.69% | 3.33% |
| WTRG | 18.422039 | $27.14 | $42.24 | $500.00 | $778.15 | $278.15 | 55.63% | 0.05% | $0.94 | $17.32 | 2.23% | 3.46% |
| HRL | 16 | $31.00 | $48.27 | $496.00 | $772.32 | $276.32 | 55.71% | 0.05% | $0.93 | $14.88 | 1.93% | 3.00% |
| PNW | 9.895925 | $31.43 | $73.29 | $311.00 | $725.27 | $414.27 | 133.21% | 0.05% | $3.13 | $30.97 | 4.27% | 9.96% |
| FZROX | 61.422 | $10.00 | $10.93 | $614.24 | $671.34 | $57.10 | 9.30% | 0.04% | $0.16 | $10.07 | 1.50% | 1.64% |
| BCPC | 7 | $71.00 | $94.86 | $497.00 | $664.02 | $167.02 | 33.61% | 0.04% | $0.52 | $3.64 | 0.55% | 0.73% |
| LANC | 4 | $117.75 | $154.99 | $471.00 | $619.96 | $148.96 | 31.63% | 0.04% | $2.80 | $11.20 | 1.81% | 2.38% |
| VAR | 5 | $106.00 | $122.52 | $530.00 | $612.60 | $82.60 | 15.58% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| EFSI | 22 | $22.85 | $25.71 | $502.70 | $565.62 | $62.92 | 12.52% | 0.04% | $1.04 | $22.88 | 4.05% | 4.55% |
| FFIV | 4 | $116.00 | $139.48 | $464.00 | $557.92 | $93.92 | 20.24% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| CVET | 28 | $40.05 | $17.89 | $1,121.30 | $500.92 | -$620.38 | -55.33% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TESS | 88.983 | $8.99 | $5.50 | $800.00 | $489.41 | -$310.59 | -38.82% | 0.03% | $0.62 | $55.17 | 11.27% | 6.90% |
| RAVN | 22 | $22.60 | $21.51 | $497.20 | $473.22 | -$23.98 | -4.82% | 0.03% | $0.52 | $11.44 | 2.42% | 2.30% |
| GE | 67 | $7.42 | $6.83 | $496.94 | $457.61 | -$39.33 | -7.91% | 0.03% | $0.04 | $2.68 | 0.59% | 0.54% |
| ATHM | 6 | $82.00 | $75.50 | $492.00 | $453.00 | -$39.00 | -7.93% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| MPLX | 13 | $35.96 | $17.28 | $467.43 | $224.64 | -$242.79 | -51.94% | 0.01% | $2.75 | $35.75 | 15.91% | 7.65% |
| PRSP | 9 | $7.71 | $23.23 | $69.41 | $209.07 | $139.66 | 201.21% | 0.01% | $0.24 | $2.16 | 1.03% | 3.11% |
| TRGP | 7 | $8.09 | $20.07 | $56.66 | $140.49 | $83.83 | 147.95% | 0.01% | $3.64 | $25.48 | 18.14% | 44.97% |
| ARLP | 41 | $26.68 | $3.26 | $1,094.01 | $133.66 | -$960.35 | -87.78% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| LYG | 50 | $3.24 | $1.50 | $162.00 | $75.00 | -$87.00 | -53.70% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| RUTH | 6 | $21.73 | $8.16 | $130.40 | $48.96 | -$81.44 | -62.45% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BK | 1 | $47.34 | $38.65 | $47.34 | $38.65 | -$8.69 | -18.36% | 0.00% | $1.24 | $1.24 | 3.21% | 2.62% |
| SWPPX | .677 | $50.09 | $47.87 | $33.91 | $32.41 | -$1.50 | -4.43% | 0.00% | $0.96 | $0.65 | 2.01% | 1.92% |
| WVVI | 1 | $8.36 | $6.05 | $8.36 | $6.05 | -$2.31 | -27.63% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $3.06 | $17.85 | $3.06 | -$14.79 | -82.86% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| AXE | 8 | $62.50 | $0.15 | $500.00 | $1.20 | -$498.80 | -99.76% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| SQQQ1210115C00013000 | -1 | $499.76 | $0.37 | -$499.76 | -$37.15 | $462.61 | 92.57% | 0.00% | ||||
| FAZ | -20 | $172.08 | $17.71 | -$3,441.54 | -$354.20 | $3,087.34 | 89.71% | -0.02% | ||||
| FFIV210115P00110000 | -1 | $1,388.87 | $5.31 | -$1,388.87 | -$530.98 | $857.89 | 61.77% | -0.04% | ||||
| XOM220121P00035000 | -2 | $899.72 | $4.69 | -$1,799.43 | -$938.36 | $861.07 | 47.85% | -0.06% | ||||
| SQQQ | -160 | $69.39 | $7.56 | -$11,101.75 | -$1,209.60 | $9,892.15 | 89.10% | -0.08% | ||||
| EDZ | -120 | $56.24 | $26.16 | -$6,748.91 | -$3,139.20 | $3,609.71 | 53.49% | -0.21% | ||||
| TZA | -200 | $79.97 | $21.20 | -$15,993.84 | -$4,240.00 | $11,753.84 | 73.49% | -0.28% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| SWKH | New Buy | $1,350.16 | $13.50 | 0.08% | $12.08 | -10.53% | -$142.16 |
| AUBN | New Buy | $1,007.31 | $53.02 | 0.06% | $56.19 | 5.99% | $60.30 |
| SPGI | Add | $267.00 | $325.72 | 0.02% | $329.48 | 1.15% | $3.08 |
| AFL | Add | $225.11 | $36.74 | 0.01% | $36.28 | -1.27% | -$2.85 |
| AYI | Add | $200.00 | $87.39 | 0.01% | $95.74 | 9.56% | $19.12 |
| VMI | Add | $200.00 | $117.65 | 0.01% | $113.62 | -3.42% | -$6.85 |
| YORW | Add | $200.00 | $45.64 | 0.01% | $47.96 | 5.08% | $10.16 |
| EXC | Add | $196.31 | $40.36 | 0.01% | $36.29 | -10.08% | -$19.80 |
| FB | Add | $182.81 | $224.46 | 0.01% | $228.00 | 1.58% | $2.89 |
| GOOGL | Add | $155.15 | $1,414.83 | 0.01% | $1,420.89 | 0.43% | $0.66 |
| EMR | Add | $155.08 | $66.16 | 0.01% | $61.95 | -6.36% | -$9.87 |
| NSC | Add | $130.88 | $189.68 | 0.01% | $175.57 | -7.44% | -$9.74 |
| CRM | Add | $115.90 | $175.89 | 0.01% | $189.25 | 7.59% | $8.80 |
| SON | Add | $114.43 | $53.55 | 0.01% | $52.29 | -2.35% | -$2.69 |
| BMTC | Add | $111.03 | $27.95 | 0.01% | $27.66 | -1.04% | -$1.15 |
| AMZN | Add | $86.18 | $2,531.73 | 0.01% | $2,758.82 | 8.97% | $7.73 |
| K | Add | $46.07 | $65.53 | 0.00% | $65.60 | 0.10% | $0.05 |
| UNP | Add | $28.89 | $165.19 | 0.00% | $170.30 | 3.09% | $0.89 |
| OGS | Add | $17.12 | $84.33 | 0.00% | $76.86 | -8.86% | -$1.52 |
| RL | Add | $13.38 | $83.73 | 0.00% | $74.59 | -10.92% | -$1.46 |
| PNW | Add | $7.67 | $77.42 | 0.00% | $73.94 | -4.49% | -$0.34 |
| WTRG | Add | $4.29 | $39.93 | 0.00% | $42.24 | 5.79% | $0.25 |
| Bought | $4,814.77 | 0.29% | -1.75% | -$84.49 | |||
| Sold | $0.00 | 0.00% | $0.00 | ||||
| Net | $4,814.77 | 0.29% | -1.75% | -$84.49 |
The stock market rally continued this month from the bear market bottom on March 23.
I made 22 stocks buys this month, to include 2 new buys: SWKH and AUBN, both of which supposedly will go up a lot due to inclusion in indices as index funds are forced to buy them, accordingly to an article in Barron's anyway. Well, things don't always go according to plan, and SWKH has already dropped more than 10% from my purchase price.
Other than these 2 new buys, everything else is part of my monthly investment plans and DRIPs.
I made 22 stocks buys this month, to include 2 new buys: SWKH and AUBN, both of which supposedly will go up a lot due to inclusion in indices as index funds are forced to buy them, accordingly to an article in Barron's anyway. Well, things don't always go according to plan, and SWKH has already dropped more than 10% from my purchase price.
Other than these 2 new buys, everything else is part of my monthly investment plans and DRIPs.
Sales
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