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 | 20640.8404 | $51.90 | $79.50 | $1,071,161.10 | $1,641,006.67 | $569,845.57 | 53.20% | 100.00% | $10,166.18 | 0.62% | 0.95% | |
| IJR | 1270 | $71.26 | $73.97 | $90,499.41 | $93,941.90 | $3,442.49 | 3.80% | 5.72% | $1.21 | $1,534.18 | 1.63% | 1.70% |
| BKNG | 43.61704 | $1,532.28 | $1,910.45 | $66,833.61 | $83,328.17 | $16,494.56 | 24.68% | 5.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| BIIB | 289.22283 | $234.98 | $287.64 | $67,960.26 | $83,192.05 | $15,231.79 | 22.41% | 5.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| AN | 1136 | $31.59 | $56.86 | $35,883.15 | $64,592.96 | $28,709.81 | 80.01% | 3.94% | $0.00 | $0.00 | 0.00% | 0.00% |
| AZO | 49.07628 | $748.35 | $1,196.31 | $36,726.21 | $58,710.44 | $21,984.23 | 59.86% | 3.58% | $0.00 | $0.00 | 0.00% | 0.00% |
| NCLH | 2871 | $13.53 | $17.11 | $38,850.55 | $49,122.81 | $10,272.26 | 26.44% | 2.99% | $0.00 | $0.00 | 0.00% | 0.00% |
| BDX | 198.014047 | $97.97 | $242.77 | $19,400.00 | $48,071.87 | $28,671.87 | 147.79% | 2.93% | $3.16 | $625.72 | 1.30% | 3.23% |
| CI | 268 | $157.04 | $177.37 | $42,086.95 | $47,535.16 | $5,448.21 | 12.95% | 2.90% | $0.04 | $10.72 | 0.02% | 0.03% |
| FB | 145.20345 | $170.28 | $293.20 | $24,724.82 | $42,573.65 | $17,848.83 | 72.19% | 2.59% | $0.00 | $0.00 | 0.00% | 0.00% |
| BIDU | 340 | $100.06 | $124.57 | $34,018.71 | $42,353.80 | $8,335.09 | 24.50% | 2.58% | $0.00 | $0.00 | 0.00% | 0.00% |
| SRCL | 580 | $54.63 | $64.11 | $31,687.64 | $37,183.80 | $5,496.16 | 17.34% | 2.27% | $0.00 | $0.00 | 0.00% | 0.00% |
| SPGI | 101.455451 | $64.07 | $366.42 | $6,500.00 | $37,175.31 | $30,675.31 | 471.93% | 2.27% | $2.28 | $231.32 | 0.62% | 3.56% |
| AMZN | 10.33061 | $1,754.16 | $3,450.96 | $18,121.56 | $35,650.52 | $17,528.96 | 96.73% | 2.17% | $0.00 | $0.00 | 0.00% | 0.00% |
| MSFT | 147 | $40.09 | $225.53 | $5,893.41 | $33,152.91 | $27,259.50 | 462.54% | 2.02% | $2.04 | $299.88 | 0.90% | 5.09% |
| CRM | 112.18091 | $133.55 | $272.65 | $14,981.37 | $30,586.13 | $15,604.76 | 104.16% | 1.86% | $0.00 | $0.00 | 0.00% | 0.00% |
| FISV | 299.25493 | $81.77 | $99.58 | $24,471.08 | $29,799.81 | $5,328.73 | 21.78% | 1.82% | $0.00 | $0.00 | 0.00% | 0.00% |
| NSC | 139.92 | $72.18 | $212.53 | $10,100.00 | $29,737.20 | $19,637.20 | 194.43% | 1.81% | $3.76 | $526.10 | 1.77% | 5.21% |
| AFL | 810.0838 | $25.55 | $36.32 | $20,700.00 | $29,422.24 | $8,722.24 | 42.14% | 1.79% | $1.08 | $874.89 | 2.97% | 4.23% |
| BRK.B | 133 | $147.27 | $218.04 | $19,586.79 | $28,999.32 | $9,412.53 | 48.06% | 1.77% | $0.00 | $0.00 | 0.00% | 0.00% |
| WMT | 198 | $69.34 | $138.85 | $13,728.34 | $27,492.30 | $13,763.96 | 100.26% | 1.68% | $2.16 | $427.68 | 1.56% | 3.12% |
| LH | 144.1506 | $121.55 | $175.75 | $17,521.36 | $25,334.47 | $7,813.11 | 44.59% | 1.54% | $0.00 | $0.00 | 0.00% | 0.00% |
| NKE | 223 | $51.28 | $111.89 | $11,435.52 | $24,951.47 | $13,515.95 | 118.19% | 1.52% | $0.98 | $218.54 | 0.88% | 1.91% |
| DLTR | 248.03324 | $83.62 | $96.27 | $20,740.50 | $23,878.16 | $3,137.66 | 15.13% | 1.46% | $0.00 | $0.00 | 0.00% | 0.00% |
| YORW | 505.433 | $26.02 | $45.61 | $13,150.00 | $23,052.80 | $9,902.80 | 75.31% | 1.40% | $0.72 | $363.91 | 1.58% | 2.77% |
| UAL | 605 | $26.49 | $36.00 | $16,026.14 | $21,780.00 | $5,753.86 | 35.90% | 1.33% | $0.00 | $0.00 | 0.00% | 0.00% |
| CHKP | 153.14883 | $102.57 | $126.26 | $15,708.49 | $19,336.57 | $3,628.08 | 23.10% | 1.18% | $0.00 | $0.00 | 0.00% | 0.00% |
| SAVE | 1075 | $9.40 | $17.88 | $10,101.83 | $19,221.00 | $9,119.17 | 90.27% | 1.17% | $0.00 | $0.00 | 0.00% | 0.00% |
| AYI | 173.055476 | $129.57 | $109.29 | $22,422.34 | $18,913.23 | -$3,509.11 | -15.65% | 1.15% | $0.52 | $89.99 | 0.48% | 0.40% |
| CHDN | 100 | $90.00 | $174.76 | $9,000.16 | $17,476.00 | $8,475.84 | 94.17% | 1.06% | $0.58 | $58.00 | 0.33% | 0.64% |
| LMT | 44.233058 | $105.15 | $390.26 | $4,651.18 | $17,262.39 | $12,611.21 | 271.14% | 1.05% | $9.60 | $424.64 | 2.46% | 9.13% |
| VMW | 118 | $97.27 | $144.44 | $11,477.87 | $17,043.92 | $5,566.05 | 48.49% | 1.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| LKQ | 531 | $22.23 | $31.74 | $11,805.17 | $16,853.94 | $5,048.77 | 42.77% | 1.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 125.53024 | $129.36 | $132.33 | $16,239.05 | $16,611.42 | $372.37 | 2.29% | 1.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| DISCA | 729 | $18.58 | $22.07 | $13,541.81 | $16,089.03 | $2,547.22 | 18.81% | 0.98% | $0.00 | $0.00 | 0.00% | 0.00% |
| BABA | 54 | $164.53 | $287.03 | $8,884.58 | $15,499.62 | $6,615.04 | 74.46% | 0.94% | $0.00 | $0.00 | 0.00% | 0.00% |
| WAT | 70.52502 | $192.03 | $216.26 | $13,542.92 | $15,251.74 | $1,708.82 | 12.62% | 0.93% | $0.00 | $0.00 | 0.00% | 0.00% |
| DIS | 115 | $81.18 | $131.87 | $9,335.99 | $15,165.05 | $5,829.06 | 62.44% | 0.92% | $0.00 | $0.00 | 0.00% | 0.00% |
| EW | 176.45951 | $69.29 | $85.84 | $12,226.88 | $15,147.28 | $2,920.40 | 23.89% | 0.92% | $0.00 | $0.00 | 0.00% | 0.00% |
| CERN | 186 | $48.84 | $73.37 | $9,084.46 | $13,646.82 | $4,562.36 | 50.22% | 0.83% | $0.72 | $133.92 | 0.98% | 1.47% |
| VMI | 103.891 | $125.61 | $127.05 | $13,050.00 | $13,199.35 | $149.35 | 1.14% | 0.80% | $1.50 | $155.84 | 1.18% | 1.19% |
| TCEHY | 190 | $40.78 | $68.34 | $7,748.04 | $12,984.60 | $5,236.56 | 67.59% | 0.79% | $0.26 | $49.40 | 0.38% | 0.64% |
| ULTA | 54 | $175.05 | $232.18 | $9,452.67 | $12,537.72 | $3,085.05 | 32.64% | 0.76% | $0.00 | $0.00 | 0.00% | 0.00% |
| ILMN | 33 | $232.95 | $357.22 | $7,687.29 | $11,788.26 | $4,100.97 | 53.35% | 0.72% | $0.00 | $0.00 | 0.00% | 0.00% |
| BMTC | 431.00549 | $25.29 | $27.14 | $10,900.00 | $11,697.49 | $797.49 | 7.32% | 0.71% | $1.08 | $465.49 | 3.98% | 4.27% |
| KMX | 109 | $39.70 | $106.93 | $4,327.03 | $11,655.37 | $7,328.34 | 169.36% | 0.71% | $0.00 | $0.00 | 0.00% | 0.00% |
| UHS | 95 | $111.67 | $110.35 | $10,608.60 | $10,483.25 | -$125.35 | -1.18% | 0.64% | $0.80 | $76.00 | 0.72% | 0.72% |
| SAM | 11 | $133.65 | $881.98 | $1,470.10 | $9,701.78 | $8,231.68 | 559.94% | 0.59% | $0.00 | $0.00 | 0.00% | 0.00% |
| PG | 68.38 | $61.42 | $138.33 | $4,200.00 | $9,459.01 | $5,259.01 | 125.21% | 0.58% | $2.98 | $203.77 | 2.15% | 4.85% |
| ESLT | 70 | $36.40 | $134.33 | $2,547.95 | $9,403.10 | $6,855.15 | 269.05% | 0.57% | $1.76 | $123.20 | 1.31% | 4.84% |
| HSIC | 136 | $58.03 | $66.44 | $7,891.84 | $9,035.84 | $1,144.00 | 14.50% | 0.55% | $0.00 | $0.00 | 0.00% | 0.00% |
| IRBT | 113 | $52.64 | $74.03 | $5,948.65 | $8,365.39 | $2,416.74 | 40.63% | 0.51% | $0.00 | $0.00 | 0.00% | 0.00% |
| CSX | 108 | $20.96 | $76.46 | $2,263.24 | $8,257.68 | $5,994.44 | 264.86% | 0.50% | $0.96 | $103.68 | 1.26% | 4.58% |
| LUV | 215 | $27.59 | $37.58 | $5,932.87 | $8,079.70 | $2,146.83 | 36.19% | 0.49% | $0.72 | $154.80 | 1.92% | 2.61% |
| VIG | 60 | $59.80 | $130.59 | $3,588.01 | $7,835.40 | $4,247.39 | 118.38% | 0.48% | $2.13 | $128.03 | 1.63% | 3.57% |
| AAN | 133 | $22.62 | $55.89 | $3,008.06 | $7,433.37 | $4,425.31 | 147.12% | 0.45% | $0.16 | $21.28 | 0.29% | 0.71% |
| WB | 184 | $34.56 | $37.30 | $6,358.64 | $6,863.20 | $504.56 | 7.94% | 0.42% | $0.00 | $0.00 | 0.00% | 0.00% |
| CTSH | 101 | $55.12 | $66.86 | $5,566.77 | $6,752.86 | $1,186.09 | 21.31% | 0.41% | $0.80 | $80.80 | 1.20% | 1.45% |
| RLI | 64.890531 | $66.47 | $93.79 | $4,313.00 | $6,086.08 | $1,773.08 | 41.11% | 0.37% | $1.92 | $124.59 | 2.05% | 2.89% |
| K | 85.531 | $48.45 | $70.91 | $4,143.58 | $6,065.00 | $1,921.42 | 46.37% | 0.37% | $2.28 | $195.01 | 3.22% | 4.71% |
| DHR | 29 | $79.24 | $206.47 | $2,298.10 | $5,987.63 | $3,689.53 | 160.55% | 0.36% | $0.68 | $19.72 | 0.33% | 0.86% |
| UNP | 29.958891 | $120.16 | $192.44 | $3,600.00 | $5,765.29 | $2,165.29 | 60.15% | 0.35% | $3.88 | $116.24 | 2.02% | 3.23% |
| ATGE | 167 | $22.11 | $33.20 | $3,692.65 | $5,544.40 | $1,851.75 | 50.15% | 0.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| CBRE | 116 | $43.00 | $47.03 | $4,988.20 | $5,455.48 | $467.28 | 9.37% | 0.33% | $0.00 | $0.00 | 0.00% | 0.00% |
| ADBE | 10 | $425.03 | $513.39 | $4,250.33 | $5,133.90 | $883.57 | 20.79% | 0.31% | $0.00 | $0.00 | 0.00% | 0.00% |
| SCHW | 126 | $33.70 | $35.53 | $4,246.72 | $4,476.78 | $230.06 | 5.42% | 0.27% | $0.68 | $85.68 | 1.91% | 2.02% |
| APA | 300 | $4.00 | $14.80 | $1,200.51 | $4,440.00 | $3,239.49 | 269.84% | 0.27% | $0.10 | $30.00 | 0.68% | 2.50% |
| ORLY | 9 | $189.26 | $465.63 | $1,703.36 | $4,190.67 | $2,487.31 | 146.02% | 0.26% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPN | 23 | $118.64 | $176.62 | $2,728.67 | $4,062.26 | $1,333.59 | 48.87% | 0.25% | $0.78 | $17.94 | 0.44% | 0.66% |
| PEP | 28.892185 | $51.92 | $140.06 | $1,500.00 | $4,046.64 | $2,546.64 | 169.78% | 0.25% | $3.82 | $110.37 | 2.73% | 7.36% |
| TIF | 33 | $60.25 | $122.50 | $1,988.40 | $4,042.50 | $2,054.10 | 103.30% | 0.25% | $2.32 | $76.56 | 1.89% | 3.85% |
| LOPE | 40 | $75.01 | $94.04 | $3,000.27 | $3,761.60 | $761.33 | 25.38% | 0.23% | $0.00 | $0.00 | 0.00% | 0.00% |
| NVDA | 7 | $149.00 | $534.98 | $1,043.00 | $3,744.86 | $2,701.86 | 259.05% | 0.23% | $0.64 | $4.48 | 0.12% | 0.43% |
| MCK | 24 | $127.42 | $153.44 | $3,058.04 | $3,682.56 | $624.52 | 20.42% | 0.22% | $1.64 | $39.36 | 1.07% | 1.29% |
| ELAN | 126 | $15.68 | $29.06 | $1,975.11 | $3,661.56 | $1,686.45 | 85.39% | 0.22% | $0.00 | $0.00 | 0.00% | 0.00% |
| FDX | 16 | $152.76 | $219.84 | $2,444.15 | $3,517.44 | $1,073.29 | 43.91% | 0.21% | $2.60 | $41.60 | 1.18% | 1.70% |
| PAYX | 45.256 | $29.83 | $76.47 | $1,350.00 | $3,460.73 | $2,110.73 | 156.35% | 0.21% | $2.48 | $112.23 | 3.24% | 8.31% |
| PII | 34 | $76.53 | $101.04 | $2,602.00 | $3,435.36 | $833.36 | 32.03% | 0.21% | $2.44 | $82.96 | 2.41% | 3.19% |
| UBER | 102 | $20.00 | $33.63 | $2,040.08 | $3,430.26 | $1,390.18 | 68.14% | 0.21% | $0.00 | $0.00 | 0.00% | 0.00% |
| AMCR | 307 | $8.44 | $11.06 | $2,589.74 | $3,395.42 | $805.68 | 31.11% | 0.21% | $0.46 | $141.22 | 4.16% | 5.45% |
| OMC | 62.613 | $66.39 | $54.09 | $4,156.62 | $3,386.74 | -$769.88 | -18.52% | 0.21% | $2.60 | $162.79 | 4.81% | 3.92% |
| CPRI | 199 | $15.98 | $15.84 | $3,180.11 | $3,152.16 | -$27.95 | -0.88% | 0.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| DPZ | 7 | $230.86 | $408.96 | $1,616.00 | $2,862.72 | $1,246.72 | 77.15% | 0.17% | $2.60 | $18.20 | 0.64% | 1.13% |
| GOOGL | 1.6926 | $1,432.91 | $1,629.53 | $2,425.35 | $2,758.14 | $332.80 | 13.72% | 0.17% | $0.00 | $0.00 | 0.00% | 0.00% |
| SQ | 17 | $60.35 | $159.56 | $1,026.00 | $2,712.52 | $1,686.52 | 164.38% | 0.17% | $0.00 | $0.00 | 0.00% | 0.00% |
| SNV | 121 | $16.66 | $21.87 | $2,016.08 | $2,646.27 | $630.19 | 31.26% | 0.16% | $1.32 | $159.72 | 6.04% | 7.92% |
| AAPL | 20 | $23.66 | $129.04 | $473.20 | $2,580.80 | $2,107.60 | 445.39% | 0.16% | $3.08 | $61.60 | 2.39% | 13.02% |
| OGS | 31.91 | $31.34 | $74.12 | $1,000.00 | $2,365.17 | $1,365.17 | 136.52% | 0.14% | $2.00 | $63.82 | 2.70% | 6.38% |
| WELL | 40.3453 | $52.05 | $57.52 | $2,100.00 | $2,320.66 | $220.66 | 10.51% | 0.14% | $3.48 | $140.40 | 6.05% | 6.69% |
| GGG | 39 | $24.33 | $58.02 | $949.00 | $2,262.78 | $1,313.78 | 138.44% | 0.14% | $0.70 | $27.30 | 1.21% | 2.88% |
| MGM | 100 | $12.00 | $22.50 | $1,200.17 | $2,250.00 | $1,049.83 | 87.47% | 0.14% | $0.01 | $1.00 | 0.04% | 0.08% |
| SBH | 200 | $12.05 | $11.16 | $2,410.94 | $2,232.00 | -$178.94 | -7.42% | 0.14% | $0.00 | $0.00 | 0.00% | 0.00% |
| ALB | 24 | $64.16 | $91.01 | $1,539.75 | $2,184.24 | $644.49 | 41.86% | 0.13% | $1.47 | $35.28 | 1.62% | 2.29% |
| ABMD | 7 | $185.43 | $307.62 | $1,298.00 | $2,153.34 | $855.34 | 65.90% | 0.13% | $0.00 | $0.00 | 0.00% | 0.00% |
| PPL | 75.607 | $22.17 | $27.63 | $1,676.52 | $2,089.02 | $412.50 | 24.60% | 0.13% | $1.65 | $124.75 | 5.97% | 7.44% |
| OXY | 162 | $9.73 | $12.74 | $1,576.53 | $2,063.88 | $487.35 | 30.91% | 0.13% | $0.44 | $71.28 | 3.45% | 4.52% |
| AAP | 13 | $115.85 | $156.31 | $1,506.02 | $2,032.03 | $526.01 | 34.93% | 0.12% | $0.24 | $3.12 | 0.15% | 0.21% |
| BF.B | 27 | $36.66 | $73.17 | $989.71 | $1,975.59 | $985.88 | 99.61% | 0.12% | $0.70 | $18.90 | 0.96% | 1.91% |
| NNN | 53.828 | $37.16 | $35.44 | $2,000.00 | $1,907.66 | -$92.34 | -4.62% | 0.12% | $2.06 | $110.89 | 5.81% | 5.54% |
| ATVI | 22 | $45.50 | $83.52 | $1,001.00 | $1,837.44 | $836.44 | 83.56% | 0.11% | $0.37 | $8.14 | 0.44% | 0.81% |
| SINA | 42 | $35.69 | $40.69 | $1,498.80 | $1,708.98 | $210.18 | 14.02% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| AUBN | 41 | $48.75 | $40.78 | $1,998.72 | $1,671.98 | -$326.74 | -16.35% | 0.10% | $1.02 | $41.82 | 2.50% | 2.09% |
| CNC | 27 | $43.79 | $61.32 | $1,182.20 | $1,655.64 | $473.44 | 40.05% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| CCL | 100 | $11.10 | $16.48 | $1,110.17 | $1,648.00 | $537.83 | 48.45% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| STRA | 16 | $48.00 | $102.57 | $768.00 | $1,641.12 | $873.12 | 113.69% | 0.10% | $2.40 | $38.40 | 2.34% | 5.00% |
| WUBA | 29 | $52.30 | $55.36 | $1,516.78 | $1,605.44 | $88.66 | 5.85% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| EGOV | 74 | $14.42 | $21.38 | $1,067.00 | $1,582.12 | $515.12 | 48.28% | 0.10% | $0.32 | $23.68 | 1.50% | 2.22% |
| MDLZ | 27 | $43.55 | $58.42 | $1,175.86 | $1,577.34 | $401.48 | 34.14% | 0.10% | $1.14 | $30.78 | 1.95% | 2.62% |
| CBOE | 17 | $94.92 | $91.79 | $1,613.60 | $1,560.43 | -$53.17 | -3.30% | 0.10% | $1.44 | $24.48 | 1.57% | 1.52% |
| ALC | 27 | $47.53 | $57.34 | $1,283.42 | $1,548.18 | $264.76 | 20.63% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| SCL | 13 | $38.46 | $115.29 | $499.98 | $1,498.77 | $998.79 | 199.77% | 0.09% | $1.10 | $14.30 | 0.95% | 2.86% |
| TSCO | 10 | $49.99 | $148.83 | $499.90 | $1,488.30 | $988.40 | 197.72% | 0.09% | $1.40 | $14.00 | 0.94% | 2.80% |
| HDB | 30 | $47.00 | $49.60 | $1,410.00 | $1,488.00 | $78.00 | 5.53% | 0.09% | $0.32 | $9.60 | 0.65% | 0.68% |
| ISRG | 2 | $490.00 | $730.84 | $980.00 | $1,461.68 | $481.68 | 49.15% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| KDP | 48.936721 | $21.04 | $29.83 | $1,029.61 | $1,459.78 | $430.17 | 41.78% | 0.09% | $0.60 | $29.36 | 2.01% | 2.85% |
| FOX | 48 | $15.75 | $27.80 | $756.01 | $1,334.40 | $578.39 | 76.51% | 0.08% | $0.46 | $22.08 | 1.65% | 2.92% |
| SWKH | 100 | $13.50 | $12.74 | $1,350.16 | $1,274.00 | -$76.16 | -5.64% | 0.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| UNH | 4 | $222.00 | $312.55 | $888.00 | $1,250.20 | $362.20 | 40.79% | 0.08% | $4.32 | $17.28 | 1.38% | 1.95% |
| SJI | 53.2614 | $21.59 | $22.15 | $1,150.00 | $1,179.74 | $29.74 | 2.59% | 0.07% | $1.18 | $62.85 | 5.33% | 5.47% |
| ICE | 10 | $56.49 | $106.23 | $564.90 | $1,062.30 | $497.40 | 88.05% | 0.06% | $1.10 | $11.00 | 1.04% | 1.95% |
| PYPL | 5 | $103.00 | $204.14 | $515.00 | $1,020.70 | $505.70 | 98.19% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| FZIPX | 106.599 | $6.83 | $9.55 | $728.07 | $1,018.02 | $289.95 | 39.82% | 0.06% | $0.13 | $13.54 | 1.33% | 1.86% |
| VAR | 5 | $106.00 | $173.67 | $530.00 | $868.35 | $338.35 | 63.84% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| HRL | 16 | $31.00 | $50.98 | $496.00 | $815.68 | $319.68 | 64.45% | 0.05% | $0.93 | $14.88 | 1.82% | 3.00% |
| MMM | 5 | $172.95 | $163.02 | $864.75 | $815.10 | -$49.65 | -5.74% | 0.05% | $5.76 | $28.80 | 3.53% | 3.33% |
| WTRG | 18.422039 | $27.14 | $42.50 | $500.00 | $782.94 | $282.94 | 56.59% | 0.05% | $0.94 | $17.32 | 2.21% | 3.46% |
| FZROX | 61.422 | $10.00 | $12.38 | $614.24 | $760.40 | $146.16 | 23.80% | 0.05% | $0.16 | $10.07 | 1.32% | 1.64% |
| PNW | 9.895925 | $31.43 | $73.35 | $311.00 | $725.87 | $414.87 | 133.40% | 0.04% | $3.13 | $30.97 | 4.27% | 9.96% |
| LANC | 4 | $117.75 | $177.72 | $471.00 | $710.88 | $239.88 | 50.93% | 0.04% | $2.80 | $11.20 | 1.58% | 2.38% |
| BCPC | 7 | $71.00 | $97.70 | $497.00 | $683.90 | $186.90 | 37.61% | 0.04% | $0.52 | $3.64 | 0.53% | 0.73% |
| CVET | 28 | $40.05 | $22.91 | $1,121.30 | $641.48 | -$479.82 | -42.79% | 0.04% | $0.00 | $0.00 | 0.00% | 0.00% |
| EFSI | 22 | $22.85 | $26.10 | $502.70 | $574.20 | $71.50 | 14.22% | 0.03% | $1.04 | $22.88 | 3.98% | 4.55% |
| TESS | 88.983 | $8.99 | $6.17 | $800.00 | $549.03 | -$250.97 | -31.37% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| RAVN | 22 | $22.60 | $24.85 | $497.20 | $546.70 | $49.50 | 9.96% | 0.03% | $0.52 | $11.44 | 2.09% | 2.30% |
| FFIV | 4 | $116.00 | $132.33 | $464.00 | $529.32 | $65.32 | 14.08% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ATHM | 6 | $82.00 | $80.24 | $492.00 | $481.44 | -$10.56 | -2.15% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| GE | 67 | $7.42 | $6.34 | $496.94 | $424.78 | -$72.16 | -14.52% | 0.03% | $0.04 | $2.68 | 0.63% | 0.54% |
| MPLX | 13 | $35.96 | $18.27 | $467.43 | $237.51 | -$229.92 | -49.19% | 0.01% | $2.75 | $35.75 | 15.05% | 7.65% |
| PRSP | 9 | $7.71 | $20.77 | $69.41 | $186.93 | $117.52 | 169.31% | 0.01% | $0.24 | $2.16 | 1.16% | 3.11% |
| ARLP | 41 | $26.68 | $3.33 | $1,094.01 | $136.53 | -$957.48 | -87.52% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| GIS | 1.955 | $64.60 | $63.95 | $126.29 | $125.02 | -$1.27 | -1.00% | 0.01% | $1.96 | $3.83 | 3.06% | 3.03% |
| TRGP | 7 | $8.09 | $17.01 | $56.66 | $119.07 | $62.41 | 110.15% | 0.01% | $3.64 | $25.48 | 21.40% | 44.97% |
| PEG | 1.636 | $49.18 | $52.24 | $80.46 | $85.46 | $5.00 | 6.22% | 0.01% | $1.88 | $3.08 | 3.60% | 3.82% |
| LYG | 50 | $3.24 | $1.44 | $162.00 | $72.00 | -$90.00 | -55.56% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| RUTH | 6 | $21.73 | $10.28 | $130.40 | $61.68 | -$68.72 | -52.70% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BK | 1 | $47.34 | $36.98 | $47.34 | $36.98 | -$10.36 | -21.88% | 0.00% | $1.24 | $1.24 | 3.35% | 2.62% |
| SWPPX | .677 | $50.09 | $54.20 | $33.91 | $36.69 | $2.78 | 8.21% | 0.00% | $0.96 | $0.65 | 1.78% | 1.92% |
| WVVI | 1 | $8.36 | $6.55 | $8.36 | $6.55 | -$1.81 | -21.65% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| ZVO | 1 | $17.85 | $4.32 | $17.85 | $4.32 | -$13.53 | -75.80% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| AXE | 8 | $62.50 | $0.12 | $500.00 | $0.96 | -$499.04 | -99.81% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| SQQQ1210115C00013000 | -1 | $499.76 | $0.01 | -$499.76 | -$0.91 | $498.85 | 99.82% | 0.00% | ||||
| FAZ | -20 | $172.08 | $13.53 | -$3,441.54 | -$270.60 | $3,170.94 | 92.14% | -0.02% | ||||
| FFIV210115P00110000 | -1 | $1,388.87 | $3.78 | -$1,388.87 | -$377.50 | $1,011.37 | 72.82% | -0.02% | ||||
| SQQQ | -32 | $346.93 | $21.35 | -$11,101.75 | -$683.20 | $10,418.55 | 93.85% | -0.04% | ||||
| XOM220121P00035000 | -2 | $899.72 | $4.48 | -$1,799.43 | -$895.04 | $904.39 | 50.26% | -0.05% | ||||
| EDZ | -120 | $56.24 | $18.01 | -$6,748.91 | -$2,161.20 | $4,587.71 | 67.98% | -0.13% | ||||
| TZA | -200 | $79.97 | $15.95 | -$15,993.84 | -$3,190.00 | $12,803.84 | 80.05% | -0.19% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| FISV | Add | $5,035.25 | $95.00 | 0.26% | $103.13 | 8.55% | $430.64 |
| BIDU | Add | $4,720.27 | $118.01 | 0.25% | $124.26 | 5.30% | $250.13 |
| GIS | Add | $126.29 | $64.60 | 0.01% | $64.50 | -0.15% | -$0.19 |
| GOOGL | Add | $81.27 | $1,603.27 | 0.00% | $1,717.39 | 7.12% | $5.78 |
| AMZN | Add | $38.79 | $3,375.98 | 0.00% | $3,531.45 | 4.61% | $1.79 |
| PAYX | Add | $27.83 | $76.67 | 0.00% | $78.01 | 1.75% | $0.49 |
| NNN | Add | $27.59 | $36.64 | 0.00% | $36.26 | -1.04% | -$0.29 |
| AYI | Add | $18.44 | $98.78 | 0.00% | $110.91 | 12.28% | $2.26 |
| Bought | $10,075.73 | 0.53% | 6.85% | $690.61 | |||
| Sold | $0.00 | 0.00% | #DIV/0! | $0.00 | |||
| Net | $10,075.73 | 0.53% | 6.85% | $690.61 |
The bull market continued its sharp rally this month, surprising many including myself. Thus, I was not able to buy as much stock at reasonable valuations as I would have liked.
I made just 8 stocks buys this month, no new buys, all additions to preexisting positions.
I mainly added to FISV and BIDU which were somewhat left behind by the stock market rally.
Everything else is part of my monthly investment plans and DRIPs.
I made just 8 stocks buys this month, no new buys, all additions to preexisting positions.
I mainly added to FISV and BIDU which were somewhat left behind by the stock market rally.
Everything else is part of my monthly investment plans and DRIPs.
Sales
I did not sell any stocks this month. There are still quite a few high dividend stock positions that I would like to sell, but to do so would trigger a lot of capital gains and then what would I reinvest the money in? Everything is expensive right now. I wish I was a bit more aggressive in trading high dividend stocks for no dividend stocks back in March. Boy, how I hate taxes.
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