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 | 20401.51255 | $52.01 | $75.06 | $1,061,159.23 | $1,531,409.52 | $470,250.29 | 44.31% | 100.00% | $10,151.51 | 0.66% | 0.96% | |
| IJR | 1270 | $71.26 | $71.21 | $90,499.41 | $90,436.70 | -$62.71 | -0.07% | 5.91% | $1.21 | $1,534.18 | 1.70% | 1.70% |
| BIIB | 289.22283 | $234.98 | $274.69 | $67,960.26 | $79,446.62 | $11,486.36 | 16.90% | 5.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKNG | 43.61704 | $1,532.28 | $1,662.13 | $66,833.61 | $72,497.19 | $5,663.58 | 8.47% | 4.73% | $0.00 | $0.00 | 0.00% | 0.00% |
| AZO | 49.07628 | $748.35 | $1,207.42 | $36,726.21 | $59,255.68 | $22,529.47 | 61.34% | 3.87% | $0.00 | $0.00 | 0.00% | 0.00% |
| AN | 1136 | $31.59 | $51.34 | $35,883.15 | $58,322.24 | $22,439.09 | 62.53% | 3.81% | $0.00 | $0.00 | 0.00% | 0.00% |
| BDX | 198.014047 | $97.97 | $281.34 | $19,400.00 | $55,709.27 | $36,309.27 | 187.16% | 3.64% | $3.16 | $625.72 | 1.12% | 3.23% |
| CI | 268 | $157.04 | $172.69 | $42,086.95 | $46,280.92 | $4,193.97 | 9.97% | 3.02% | $0.04 | $10.72 | 0.02% | 0.03% |
| NCLH | 2871 | $13.53 | $13.64 | $38,850.55 | $39,160.44 | $309.89 | 0.80% | 2.56% | $0.00 | $0.00 | 0.00% | 0.00% |
| FB | 145.20345 | $170.28 | $253.67 | $24,724.82 | $36,833.76 | $12,108.94 | 48.97% | 2.41% | $0.00 | $0.00 | 0.00% | 0.00% |
| BIDU | 300 | $97.66 | $119.40 | $29,298.44 | $35,820.00 | $6,521.56 | 22.26% | 2.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| SPGI | 101.455451 | $64.07 | $350.25 | $6,500.00 | $35,534.77 | $29,034.77 | 446.69% | 2.32% | $2.28 | $231.32 | 0.65% | 3.56% |
| SRCL | 580 | $54.63 | $60.44 | $31,687.64 | $35,055.20 | $3,367.56 | 10.63% | 2.29% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMZN | 10.31912 | $1,752.36 | $3,164.68 | $18,082.77 | $32,656.71 | $14,573.94 | 80.60% | 2.13% | $0.00 | $0.00 | 0.00% | 0.00% |
| MSFT | 147 | $40.09 | $205.01 | $5,893.41 | $30,136.47 | $24,243.06 | 411.36% | 1.97% | $2.04 | $299.88 | 1.00% | 5.09% |
| AFL | 810.0838 | $25.55 | $35.57 | $20,700.00 | $28,814.68 | $8,114.68 | 39.20% | 1.88% | $1.08 | $874.89 | 3.04% | 4.23% |
| LH | 144.1506 | $121.55 | $192.92 | $17,521.36 | $27,809.53 | $10,288.17 | 58.72% | 1.82% | $0.00 | $0.00 | 0.00% | 0.00% |
| NSC | 139.92 | $72.18 | $192.21 | $10,100.00 | $26,894.02 | $16,794.02 | 166.28% | 1.76% | $3.76 | $526.10 | 1.96% | 5.21% |
| BRK.B | 133 | $147.27 | $195.78 | $19,586.79 | $26,038.74 | $6,451.95 | 32.94% | 1.70% | $0.00 | $0.00 | 0.00% | 0.00% |
| WMT | 198 | $69.34 | $129.40 | $13,728.34 | $25,621.20 | $11,892.86 | 86.63% | 1.67% | $2.16 | $427.68 | 1.67% | 3.12% |
| FISV | 246.25493 | $78.93 | $99.79 | $19,435.83 | $24,573.78 | $5,137.95 | 26.44% | 1.60% | $0.00 | $0.00 | 0.00% | 0.00% |
| YORW | 505.433 | $26.02 | $46.31 | $13,150.00 | $23,406.60 | $10,256.60 | 78.00% | 1.53% | $0.72 | $363.91 | 1.55% | 2.77% |
| DLTR | 248.03324 | $83.62 | $93.35 | $20,740.50 | $23,153.90 | $2,413.40 | 11.64% | 1.51% | $0.00 | $0.00 | 0.00% | 0.00% |
| CRM | 112.18091 | $133.55 | $194.85 | $14,981.37 | $21,858.45 | $6,877.08 | 45.90% | 1.43% | $0.00 | $0.00 | 0.00% | 0.00% |
| NKE | 223 | $51.28 | $97.61 | $11,435.52 | $21,767.03 | $10,331.51 | 90.35% | 1.42% | $0.98 | $218.54 | 1.00% | 1.91% |
| CHKP | 153.14883 | $102.57 | $125.35 | $15,708.49 | $19,197.21 | $3,488.72 | 22.21% | 1.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| UAL | 605 | $26.49 | $31.38 | $16,026.14 | $18,984.90 | $2,958.76 | 18.46% | 1.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| AYI | 172.868806 | $129.71 | $99.10 | $22,422.34 | $17,131.30 | -$5,291.04 | -23.60% | 1.12% | $0.52 | $89.89 | 0.52% | 0.40% |
| FFIV | 125.53024 | $129.36 | $135.90 | $16,239.05 | $17,059.56 | $820.51 | 5.05% | 1.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| SAVE | 1075 | $9.40 | $15.81 | $10,101.83 | $16,995.75 | $6,893.92 | 68.24% | 1.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| LMT | 44.233058 | $105.15 | $378.97 | $4,651.18 | $16,763.00 | $12,111.82 | 260.40% | 1.09% | $9.60 | $424.64 | 2.53% | 9.13% |
| VMW | 118 | $97.27 | $140.21 | $11,477.87 | $16,544.78 | $5,066.91 | 44.15% | 1.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| DISCA | 729 | $18.58 | $21.10 | $13,541.81 | $15,381.90 | $1,840.09 | 13.59% | 1.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| WAT | 70.52502 | $192.03 | $213.15 | $13,542.92 | $15,032.41 | $1,489.49 | 11.00% | 0.98% | $0.00 | $0.00 | 0.00% | 0.00% |
| LKQ | 531 | $22.23 | $28.19 | $11,805.17 | $14,968.89 | $3,163.72 | 26.80% | 0.98% | $0.00 | $0.00 | 0.00% | 0.00% |
| CHDN | 100 | $90.00 | $138.52 | $9,000.16 | $13,852.00 | $4,851.84 | 53.91% | 0.90% | $0.58 | $58.00 | 0.42% | 0.64% |
| EW | 176.45951 | $69.29 | $78.41 | $12,226.88 | $13,836.19 | $1,609.31 | 13.16% | 0.90% | $0.00 | $0.00 | 0.00% | 0.00% |
| BABA | 54 | $164.53 | $251.02 | $8,884.58 | $13,555.08 | $4,670.50 | 52.57% | 0.89% | $0.00 | $0.00 | 0.00% | 0.00% |
| DIS | 115 | $81.18 | $116.94 | $9,335.99 | $13,448.10 | $4,112.11 | 44.05% | 0.88% | $0.00 | $0.00 | 0.00% | 0.00% |
| TCEHY | 190 | $40.78 | $68.49 | $7,748.04 | $13,013.10 | $5,265.06 | 67.95% | 0.85% | $0.26 | $49.40 | 0.38% | 0.64% |
| CERN | 186 | $48.84 | $69.45 | $9,084.46 | $12,917.70 | $3,833.24 | 42.20% | 0.84% | $0.72 | $133.92 | 1.04% | 1.47% |
| ILMN | 33 | $232.95 | $382.16 | $7,687.29 | $12,611.28 | $4,923.99 | 64.05% | 0.82% | $0.00 | $0.00 | 0.00% | 0.00% |
| VMI | 103.891 | $125.61 | $121.20 | $13,050.00 | $12,591.59 | -$458.41 | -3.51% | 0.82% | $1.50 | $155.84 | 1.24% | 1.19% |
| BMTC | 431.00549 | $25.29 | $26.04 | $10,900.00 | $11,223.38 | $323.38 | 2.97% | 0.73% | $1.04 | $448.25 | 3.99% | 4.11% |
| KMX | 109 | $39.70 | $96.97 | $4,327.03 | $10,569.73 | $6,242.70 | 144.27% | 0.69% | $0.00 | $0.00 | 0.00% | 0.00% |
| UHS | 95 | $111.67 | $109.90 | $10,608.60 | $10,440.50 | -$168.10 | -1.58% | 0.68% | $0.80 | $76.00 | 0.73% | 0.72% |
| ULTA | 54 | $175.05 | $192.99 | $9,452.67 | $10,421.46 | $968.79 | 10.25% | 0.68% | $0.00 | $0.00 | 0.00% | 0.00% |
| ESLT | 70 | $36.40 | $140.95 | $2,547.95 | $9,866.50 | $7,318.55 | 287.23% | 0.64% | $1.76 | $123.20 | 1.25% | 4.84% |
| HSIC | 136 | $58.03 | $68.73 | $7,891.84 | $9,347.28 | $1,455.44 | 18.44% | 0.61% | $0.00 | $0.00 | 0.00% | 0.00% |
| PG | 68.38 | $61.42 | $131.12 | $4,200.00 | $8,965.99 | $4,765.99 | 113.48% | 0.59% | $2.98 | $203.77 | 2.27% | 4.85% |
| SAM | 11 | $133.65 | $810.44 | $1,470.10 | $8,914.84 | $7,444.74 | 506.41% | 0.58% | $0.00 | $0.00 | 0.00% | 0.00% |
| IRBT | 113 | $52.64 | $72.69 | $5,948.65 | $8,213.97 | $2,265.32 | 38.08% | 0.54% | $0.00 | $0.00 | 0.00% | 0.00% |
| CSX | 108 | $20.96 | $71.34 | $2,263.24 | $7,704.72 | $5,441.48 | 240.43% | 0.50% | $0.96 | $103.68 | 1.35% | 4.58% |
| VIG | 60 | $59.80 | $123.01 | $3,588.01 | $7,380.60 | $3,792.59 | 105.70% | 0.48% | $2.13 | $128.03 | 1.73% | 3.57% |
| AAN | 133 | $22.62 | $52.18 | $3,008.06 | $6,939.94 | $3,931.88 | 130.71% | 0.45% | $0.16 | $21.28 | 0.31% | 0.71% |
| CTSH | 101 | $55.12 | $68.32 | $5,566.77 | $6,900.32 | $1,333.55 | 23.96% | 0.45% | $0.80 | $80.80 | 1.17% | 1.45% |
| LUV | 215 | $27.59 | $30.89 | $5,932.87 | $6,641.35 | $708.48 | 11.94% | 0.43% | $0.72 | $154.80 | 2.33% | 2.61% |
| WB | 184 | $34.56 | $34.56 | $6,358.64 | $6,359.04 | $0.40 | 0.01% | 0.42% | $0.00 | $0.00 | 0.00% | 0.00% |
| DHR | 29 | $79.24 | $203.80 | $2,298.10 | $5,910.20 | $3,612.10 | 157.18% | 0.39% | $0.68 | $19.72 | 0.33% | 0.86% |
| K | 85.531 | $48.45 | $68.99 | $4,143.58 | $5,900.78 | $1,757.20 | 42.41% | 0.39% | $2.28 | $195.01 | 3.30% | 4.71% |
| ATGE | 167 | $22.11 | $34.34 | $3,692.65 | $5,734.78 | $2,042.13 | 55.30% | 0.37% | $0.00 | $0.00 | 0.00% | 0.00% |
| RLI | 64.890531 | $66.47 | $88.13 | $4,313.00 | $5,718.80 | $1,405.80 | 32.59% | 0.37% | $1.92 | $124.59 | 2.18% | 2.89% |
| UNP | 29.958891 | $120.16 | $173.35 | $3,600.00 | $5,193.37 | $1,593.37 | 44.26% | 0.34% | $3.88 | $116.24 | 2.24% | 3.23% |
| CBRE | 116 | $43.00 | $43.81 | $4,988.20 | $5,081.96 | $93.76 | 1.88% | 0.33% | $0.00 | $0.00 | 0.00% | 0.00% |
| APA | 300 | $4.00 | $15.35 | $1,200.51 | $4,605.00 | $3,404.49 | 283.59% | 0.30% | $0.10 | $30.00 | 0.65% | 2.50% |
| ADBE | 10 | $425.03 | $444.32 | $4,250.33 | $4,443.20 | $192.87 | 4.54% | 0.29% | $0.00 | $0.00 | 0.00% | 0.00% |
| ORLY | 9 | $189.26 | $477.38 | $1,703.36 | $4,296.42 | $2,593.06 | 152.23% | 0.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| SCHW | 126 | $33.70 | $33.15 | $4,246.72 | $4,176.90 | -$69.82 | -1.64% | 0.27% | $0.68 | $85.68 | 2.05% | 2.02% |
| TIF | 33 | $60.25 | $125.36 | $1,988.40 | $4,136.88 | $2,148.48 | 108.05% | 0.27% | $2.32 | $76.56 | 1.85% | 3.85% |
| GPN | 23 | $118.64 | $178.02 | $2,728.67 | $4,094.46 | $1,365.79 | 50.05% | 0.27% | $0.78 | $17.94 | 0.44% | 0.66% |
| PEP | 28.892185 | $51.92 | $137.66 | $1,500.00 | $3,977.30 | $2,477.30 | 165.15% | 0.26% | $3.82 | $110.37 | 2.77% | 7.36% |
| MCK | 24 | $127.42 | $150.16 | $3,058.04 | $3,603.84 | $545.80 | 17.85% | 0.24% | $1.64 | $39.36 | 1.09% | 1.29% |
| LOPE | 40 | $75.01 | $88.74 | $3,000.27 | $3,549.60 | $549.33 | 18.31% | 0.23% | $0.00 | $0.00 | 0.00% | 0.00% |
| PII | 34 | $76.53 | $103.63 | $2,602.00 | $3,523.42 | $921.42 | 35.41% | 0.23% | $2.44 | $82.96 | 2.35% | 3.19% |
| OMC | 62.613 | $66.39 | $53.73 | $4,156.62 | $3,364.20 | -$792.42 | -19.06% | 0.22% | $2.60 | $162.79 | 4.84% | 3.92% |
| PAYX | 44.893 | $30.07 | $71.92 | $1,350.00 | $3,228.70 | $1,878.70 | 139.16% | 0.21% | $2.48 | $111.33 | 3.45% | 8.25% |
| AMCR | 307 | $8.44 | $10.30 | $2,589.74 | $3,162.10 | $572.36 | 22.10% | 0.21% | $0.46 | $141.22 | 4.47% | 5.45% |
| UBER | 102 | $20.00 | $30.26 | $2,040.08 | $3,086.52 | $1,046.44 | 51.29% | 0.20% | $0.00 | $0.00 | 0.00% | 0.00% |
| CPRI | 199 | $15.98 | $14.98 | $3,180.11 | $2,981.02 | -$199.09 | -6.26% | 0.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| ELAN | 126 | $15.68 | $23.63 | $1,975.11 | $2,977.38 | $1,002.27 | 50.75% | 0.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVDA | 7 | $149.00 | $424.59 | $1,043.00 | $2,972.13 | $1,929.13 | 184.96% | 0.19% | $0.64 | $4.48 | 0.15% | 0.43% |
| DPZ | 7 | $230.86 | $386.61 | $1,616.00 | $2,706.27 | $1,090.27 | 67.47% | 0.18% | $2.60 | $18.20 | 0.67% | 1.13% |
| FDX | 16 | $152.76 | $168.40 | $2,444.15 | $2,694.40 | $250.25 | 10.24% | 0.18% | $2.60 | $41.60 | 1.54% | 1.70% |
| OXY | 162 | $9.73 | $15.74 | $1,576.53 | $2,549.88 | $973.35 | 61.74% | 0.17% | $0.44 | $71.28 | 2.80% | 4.52% |
| GOOGL | 1.64191 | $1,427.65 | $1,487.95 | $2,344.08 | $2,443.08 | $99.00 | 4.22% | 0.16% | $0.00 | $0.00 | 0.00% | 0.00% |
| SNV | 121 | $16.66 | $20.15 | $2,016.08 | $2,438.15 | $422.07 | 20.94% | 0.16% | $1.32 | $159.72 | 6.55% | 7.92% |
| OGS | 31.91 | $31.34 | $75.70 | $1,000.00 | $2,415.59 | $1,415.59 | 141.56% | 0.16% | $2.00 | $63.82 | 2.64% | 6.38% |
| SBH | 200 | $12.05 | $11.61 | $2,410.94 | $2,322.00 | -$88.94 | -3.69% | 0.15% | $0.00 | $0.00 | 0.00% | 0.00% |
| SQ | 17 | $60.35 | $129.85 | $1,026.00 | $2,207.45 | $1,181.45 | 115.15% | 0.14% | $0.00 | $0.00 | 0.00% | 0.00% |
| WELL | 40.3453 | $52.05 | $53.56 | $2,100.00 | $2,160.89 | $60.89 | 2.90% | 0.14% | $3.48 | $140.40 | 6.50% | 6.69% |
| AAPL | 5 | $94.64 | $425.04 | $473.20 | $2,125.20 | $1,652.00 | 349.11% | 0.14% | $3.08 | $15.40 | 0.72% | 3.25% |
| ABMD | 7 | $185.43 | $299.94 | $1,298.00 | $2,099.58 | $801.58 | 61.76% | 0.14% | $0.00 | $0.00 | 0.00% | 0.00% |
| GGG | 39 | $24.33 | $53.24 | $949.00 | $2,076.36 | $1,127.36 | 118.79% | 0.14% | $0.70 | $27.30 | 1.31% | 2.88% |
| STRA | 16 | $48.00 | $126.21 | $768.00 | $2,019.36 | $1,251.36 | 162.94% | 0.13% | $2.40 | $38.40 | 1.90% | 5.00% |
| PPL | 75.607 | $22.17 | $26.62 | $1,676.52 | $2,012.66 | $336.14 | 20.05% | 0.13% | $1.65 | $124.75 | 6.20% | 7.44% |
| ALB | 24 | $64.16 | $82.46 | $1,539.75 | $1,979.04 | $439.29 | 28.53% | 0.13% | $1.47 | $35.28 | 1.78% | 2.29% |
| AAP | 13 | $115.85 | $150.14 | $1,506.02 | $1,951.82 | $445.80 | 29.60% | 0.13% | $0.24 | $3.12 | 0.16% | 0.21% |
| NNN | 53.067 | $37.69 | $35.45 | $2,000.00 | $1,881.23 | -$118.77 | -5.94% | 0.12% | $2.06 | $109.32 | 5.81% | 5.47% |
| BF.B | 27 | $36.66 | $69.34 | $989.71 | $1,872.18 | $882.47 | 89.16% | 0.12% | $0.70 | $18.90 | 1.01% | 1.91% |
| AUBN | 41 | $48.75 | $45.50 | $1,998.72 | $1,865.50 | -$133.22 | -6.67% | 0.12% | $1.02 | $41.82 | 2.24% | 2.09% |
| ATVI | 22 | $45.50 | $82.63 | $1,001.00 | $1,817.86 | $816.86 | 81.60% | 0.12% | $0.37 | $8.14 | 0.45% | 0.81% |
| CNC | 27 | $43.79 | $65.25 | $1,182.20 | $1,761.75 | $579.55 | 49.02% | 0.12% | $0.00 | $0.00 | 0.00% | 0.00% |
| SINA | 42 | $35.69 | $40.35 | $1,498.80 | $1,694.70 | $195.90 | 13.07% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| EGOV | 74 | $14.42 | $21.92 | $1,067.00 | $1,622.08 | $555.08 | 52.02% | 0.11% | $0.32 | $23.68 | 1.46% | 2.22% |
| ALC | 27 | $47.53 | $59.98 | $1,283.42 | $1,619.46 | $336.04 | 26.18% | 0.11% | $0.00 | $0.00 | 0.00% | 0.00% |
| MGM | 100 | $12.00 | $16.09 | $1,200.17 | $1,609.00 | $408.83 | 34.06% | 0.11% | $0.01 | $1.00 | 0.06% | 0.08% |
| WUBA | 29 | $52.30 | $55.37 | $1,516.78 | $1,605.73 | $88.95 | 5.86% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| MDLZ | 27 | $43.55 | $55.49 | $1,175.86 | $1,498.23 | $322.37 | 27.42% | 0.10% | $1.14 | $30.78 | 2.05% | 2.62% |
| KDP | 48.936721 | $21.04 | $30.59 | $1,029.61 | $1,496.97 | $467.36 | 45.39% | 0.10% | $0.60 | $29.36 | 1.96% | 2.85% |
| CBOE | 17 | $94.92 | $87.70 | $1,613.60 | $1,490.90 | -$122.70 | -7.60% | 0.10% | $1.44 | $24.48 | 1.64% | 1.52% |
| TSCO | 10 | $49.99 | $142.74 | $499.90 | $1,427.40 | $927.50 | 185.54% | 0.09% | $1.40 | $14.00 | 0.98% | 2.80% |
| SCL | 13 | $38.46 | $109.20 | $499.98 | $1,419.60 | $919.62 | 183.93% | 0.09% | $1.10 | $14.30 | 1.01% | 2.86% |
| HDB | 30 | $47.00 | $46.75 | $1,410.00 | $1,402.50 | -$7.50 | -0.53% | 0.09% | $0.32 | $9.60 | 0.68% | 0.68% |
| CCL | 100 | $11.10 | $13.88 | $1,110.17 | $1,388.00 | $277.83 | 25.03% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| ISRG | 2 | $490.00 | $685.44 | $980.00 | $1,370.88 | $390.88 | 39.89% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| SWKH | 100 | $13.50 | $12.62 | $1,350.16 | $1,262.00 | -$88.16 | -6.53% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| FOX | 48 | $15.75 | $25.77 | $756.01 | $1,236.96 | $480.95 | 63.62% | 0.08% | $0.46 | $22.08 | 1.79% | 2.92% |
| SJI | 53.2614 | $21.59 | $23.33 | $1,150.00 | $1,242.59 | $92.59 | 8.05% | 0.08% | $1.18 | $62.85 | 5.06% | 5.47% |
| UNH | 4 | $222.00 | $302.78 | $888.00 | $1,211.12 | $323.12 | 36.39% | 0.08% | $4.32 | $17.28 | 1.43% | 1.95% |
| PYPL | 5 | $103.00 | $196.07 | $515.00 | $980.35 | $465.35 | 90.36% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| FZIPX | 106.599 | $6.83 | $9.14 | $728.07 | $974.31 | $246.24 | 33.82% | 0.06% | $0.13 | $13.54 | 1.39% | 1.86% |
| ICE | 10 | $56.49 | $96.78 | $564.90 | $967.80 | $402.90 | 71.32% | 0.06% | $1.10 | $11.00 | 1.14% | 1.95% |
| WTRG | 18.422039 | $27.14 | $45.35 | $500.00 | $835.44 | $335.44 | 67.09% | 0.05% | $0.94 | $17.32 | 2.07% | 3.46% |
| PNW | 9.895925 | $31.43 | $83.08 | $311.00 | $822.15 | $511.15 | 164.36% | 0.05% | $3.13 | $30.97 | 3.77% | 9.96% |
| HRL | 16 | $31.00 | $50.86 | $496.00 | $813.76 | $317.76 | 64.06% | 0.05% | $0.93 | $14.88 | 1.83% | 3.00% |
| MMM | 5 | $172.95 | $150.47 | $864.75 | $752.35 | -$112.40 | -13.00% | 0.05% | $5.76 | $28.80 | 3.83% | 3.33% |
| VAR | 5 | $106.00 | $142.72 | $530.00 | $713.60 | $183.60 | 34.64% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| FZROX | 61.422 | $10.00 | $11.55 | $614.24 | $709.42 | $95.18 | 15.50% | 0.05% | $0.16 | $10.07 | 1.42% | 1.64% |
| BCPC | 7 | $71.00 | $100.26 | $497.00 | $701.82 | $204.82 | 41.21% | 0.05% | $0.52 | $3.64 | 0.52% | 0.73% |
| LANC | 4 | $117.75 | $158.59 | $471.00 | $634.36 | $163.36 | 34.68% | 0.04% | $2.80 | $11.20 | 1.77% | 2.38% |
| CVET | 28 | $40.05 | $22.16 | $1,121.30 | $620.48 | -$500.82 | -44.66% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| EFSI | 22 | $22.85 | $26.45 | $502.70 | $581.90 | $79.20 | 15.75% | 0.04% | $1.04 | $22.88 | 3.93% | 4.55% |
| TESS | 88.983 | $8.99 | $6.16 | $800.00 | $548.14 | -$251.86 | -31.48% | 0.04% | $0.62 | $55.17 | 10.06% | 6.90% |
| FFIV | 4 | $116.00 | $135.90 | $464.00 | $543.60 | $79.60 | 17.16% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATHM | 6 | $82.00 | $87.65 | $492.00 | $525.90 | $33.90 | 6.89% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| RAVN | 22 | $22.60 | $21.61 | $497.20 | $475.42 | -$21.78 | -4.38% | 0.03% | $0.52 | $11.44 | 2.41% | 2.30% |
| GE | 67 | $7.42 | $6.07 | $496.94 | $406.69 | -$90.25 | -18.16% | 0.03% | $0.04 | $2.68 | 0.66% | 0.54% |
| MPLX | 13 | $35.96 | $18.27 | $467.43 | $237.51 | -$229.92 | -49.19% | 0.02% | $2.75 | $35.75 | 15.05% | 7.65% |
| PRSP | 9 | $7.71 | $21.40 | $69.41 | $192.60 | $123.19 | 177.48% | 0.01% | $0.24 | $2.16 | 1.12% | 3.11% |
| ARLP | 41 | $26.68 | $3.28 | $1,094.01 | $134.48 | -$959.53 | -87.71% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $8.09 | $18.28 | $56.66 | $127.96 | $71.30 | 125.84% | 0.01% | $3.64 | $25.48 | 19.91% | 44.97% |
| PEG | 1.636 | $49.18 | $55.94 | $80.46 | $91.52 | $11.06 | 13.74% | 0.01% | $1.88 | $3.08 | 3.36% | 3.82% |
| LYG | 50 | $3.24 | $1.32 | $162.00 | $66.00 | -$96.00 | -59.26% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| RUTH | 6 | $21.73 | $6.70 | $130.40 | $40.20 | -$90.20 | -69.17% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BK | 1 | $47.34 | $35.85 | $47.34 | $35.85 | -$11.49 | -24.27% | 0.00% | $1.24 | $1.24 | 3.46% | 2.62% |
| SWPPX | .677 | $50.09 | $50.57 | $33.91 | $34.24 | $0.33 | 0.96% | 0.00% | $0.96 | $0.65 | 1.90% | 1.92% |
| WVVI | 1 | $8.36 | $6.35 | $8.36 | $6.35 | -$2.01 | -24.04% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $3.94 | $17.85 | $3.94 | -$13.91 | -77.93% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| AXE | 8 | $62.50 | $0.18 | $500.00 | $1.44 | -$498.56 | -99.71% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| SQQQ1210115C00013000 | -1 | $499.76 | $0.01 | -$499.76 | -$0.84 | $498.92 | 99.83% | 0.00% | ||||
| FAZ | -20 | $172.08 | $15.45 | -$3,441.54 | -$309.00 | $3,132.54 | 91.02% | -0.02% | ||||
| FFIV210115P00110000 | -1 | $1,388.87 | $3.90 | -$1,388.87 | -$390.43 | $998.44 | 71.89% | -0.03% | ||||
| XOM220121P00035000 | -2 | $899.72 | $4.65 | -$1,799.43 | -$929.00 | $870.43 | 48.37% | -0.06% | ||||
| SQQQ | -160 | $69.39 | $5.93 | -$11,101.75 | -$948.80 | $10,152.95 | 91.45% | -0.06% | ||||
| EDZ | -120 | $56.24 | $19.88 | -$6,748.91 | -$2,385.60 | $4,363.31 | 64.65% | -0.16% | ||||
| TZA | -200 | $79.97 | $18.91 | -$15,993.84 | -$3,782.00 | $12,211.84 | 76.35% | -0.25% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| NCLH | Add | $32,849.43 | $14.79 | 1.73% | $13.64 | -7.78% | -$2,554.99 |
| EW | New Buy | $12,226.88 | $69.29 | 0.64% | $78.41 | 13.16% | $1,609.31 |
| FB | Add | $9,311.10 | $230.12 | 0.49% | $253.67 | 10.23% | $952.98 |
| UAL | Add | $6,315.04 | $31.58 | 0.33% | $31.38 | -0.62% | -$39.04 |
| CBRE | New Buy | $4,988.20 | $43.00 | 0.26% | $43.81 | 1.88% | $93.76 |
| FISV | Add | $4,950.25 | $99.01 | 0.26% | $99.79 | 0.79% | $39.25 |
| ULTA | Add | $4,939.86 | $197.59 | 0.26% | $192.99 | -2.33% | -$115.11 |
| BIIB | Add | $4,787.19 | $280.16 | 0.25% | $274.69 | -1.95% | -$93.52 |
| ADBE | New Buy | $4,250.33 | $425.03 | 0.22% | $444.32 | 4.54% | $192.87 |
| SBH | New Buy | $2,410.94 | $12.05 | 0.13% | $11.61 | -3.69% | -$88.94 |
| AUBN | Add | $991.41 | $45.06 | 0.05% | $45.50 | 0.97% | $9.59 |
| CRM | Add | $151.97 | $193.13 | 0.01% | $194.85 | 0.89% | $1.35 |
| YORW | Add | $90.71 | $44.55 | 0.00% | $46.31 | 3.94% | $3.58 |
| GOOGL | Add | $90.32 | $1,521.05 | 0.00% | $1,487.95 | -2.18% | -$1.97 |
| AMZN | Add | $46.96 | $3,061.28 | 0.00% | $3,164.68 | 3.38% | $1.59 |
| VMI | Add | $46.57 | $117.90 | 0.00% | $121.20 | 2.80% | $1.30 |
| OMC | Add | $31.22 | $53.19 | 0.00% | $53.73 | 1.02% | $0.32 |
| SJI | Add | $15.53 | $24.71 | 0.00% | $23.33 | -5.58% | -$0.87 |
| PEG | Reduce | -$8,134.16 | $50.03 | -0.43% | $55.94 | 11.80% | -$960.12 |
| NVS | Sold Out | -$12,173.87 | $87.72 | -0.64% | $82.14 | -6.36% | $773.82 |
| BRK.B | Reduce | -$12,813.54 | $181.70 | -0.67% | $195.78 | 7.75% | -$993.25 |
| SON | Sold Out | -$14,110.22 | $52.60 | -0.74% | $51.74 | -1.64% | $230.81 |
| RCL | Sold Out | -$15,038.12 | $46.99 | -0.79% | $48.71 | 3.65% | -$549.08 |
| SNY | Sold Out | -$15,375.22 | $53.62 | -0.81% | $52.45 | -2.18% | $334.71 |
| GIS | Sold Out | -$16,309.44 | $63.28 | -0.86% | $63.27 | -0.01% | $2.29 |
| EMR | Sold Out | -$19,572.23 | $62.63 | -1.03% | $62.01 | -0.99% | $193.70 |
| EXC | Sold Out | -$19,804.31 | $38.23 | -1.04% | $38.61 | 1.01% | -$199.11 |
| Bought | $88,493.91 | 4.65% | 0.01% | $11.47 | |||
| Sold | -$133,331.11 | -7.01% | -0.87% | -$1,166.21 | |||
| Net | -$44,837.20 | -2.36% | -2.58% | -$1,154.74 |
The stock market kept rallying strongly this month, leaving little stocks selling at good valuations.
I made 18 stocks buys this month, to include 4 new buys: EW, CBRE, ADBE and SBH. The first 3 are down from all time high. SBH is a value stock that might bounce back according to Barron's.
I also added to NCLH, FB, UAL, FISV, ULTA, BIIB, AUBN to deploy the excess cash from the sales (see below).
Everything else is part of my monthly investment plans and DRIPs.
I made 18 stocks buys this month, to include 4 new buys: EW, CBRE, ADBE and SBH. The first 3 are down from all time high. SBH is a value stock that might bounce back according to Barron's.
I also added to NCLH, FB, UAL, FISV, ULTA, BIIB, AUBN to deploy the excess cash from the sales (see below).
Everything else is part of my monthly investment plans and DRIPs.
Sales
I sold $133,331.11 proceeds of stocks this month, mostly to get rid of high dividend payers to reduce my tax liabilities. BRK.B is a stock I am losing my faith in. Buffett has been losing his edge for many years, and he could still live for another decade or so, further detracting value. I am tired of his bad decisions.
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