PORTFOLIO


As of 2/23/20.    Many columns are hidden.  I'm still working on the formatting..


Ticker
Shares
Current Price
Cost Basis
Current Value
Current Yield
Equity Gain
Total Return %
AAPL
40
$313.050
$6,761.60
$12,522.00
0.96%
85.19%
174.08%
ADM
85
$43.900
$4,035.54
$3,731.50
3.26%
-7.53%
-3.63%
AES
233
$20.750
$3,991.11
$4,834.75
2.76%
21.14%
23.57%
AFL
88
$51.530
$4,009.94
$4,534.64
2.18%
13.08%
16.57%
AMGN
18
$222.790
$3,348.73
$4,010.22
2.88%
19.75%
23.78%
AMNF
1597
$3.320
$4,032.09
$5,302.04
2.98%
31.50%
39.98%
APD
9
$254.970
$1,528.29
$2,294.73
2.10%
50.15%
55.47%
APLE
110
$15.090
$1,997.35
$1,659.90
7.94%
-16.89%
27.23%
ASB
6
$19.950
$129.46
$119.70
3.53%
-7.54%
-7.54%
AVA
93
$51.190
$3,973.83
$4,760.67
3.14%
19.80%
26.94%
AWR
30
$90.160
$1,165.30
$2,704.80
1.35%
132.11%
154.09%
BA
25
$330.380
$3,903.09
$8,259.50
2.44%
111.61%
126.12%
BAC
134
$34.360
$4,022.97
$4,604.24
2.07%
14.45%
16.36%
BBBY
260
$12.450
$4,261.31
$3,237.00
5.39%
-24.04%
-19.27%
BBL
87
$43.020
$4,005.33
$3,742.74
6.01%
-6.56%
-0.78%
BBY
69
$90.260
$2,388.73
$6,227.94
2.18%
160.72%
179.78%
BNS
63
$56.160
$3,963.01
$3,538.08
4.86%
-10.72%
21.40%
C
17
$76.440
$1,271.07
$1,299.48
2.61%
2.24%
2.44%
CAT
37
$137.210
$3,888.86
$5,076.77
3.01%
30.55%
39.63%
CB
14
$163.750
$1,618.37
$2,292.50
1.84%
41.65%
52.13%
CBRL
24
$168.800
$3,906.47
$4,051.20
3.12%
3.70%
14.82%
CL
22
$76.270
$1,563.98
$1,677.94
2.29%
7.29%
13.76%
CLDT
195
$16.970
$4,025.34
$3,309.15
7.83%
-17.79%
-9.42%
CLX
20
$164.640
$1,789.15
$3,292.80
2.58%
84.04%
106.11%
CM
44
$82.570
$4,025.70
$3,633.08
5.30%
-9.75%
-5.16%
CMI
30
$167.460
$3,848.37
$5,023.80
3.14%
30.54%
39.30%
CNP
127
$25.270
$3,732.58
$3,209.29
4.51%
-14.02%
-9.72%
CNQ
9
$30.090
$269.66
$270.81
3.79%
0.43%
0.43%
COST
8
$321.950
$1,704.15
$2,575.60
0.80%
51.14%
53.16%
CSCO
77
$46.295
$3,988.86
$3,564.72
3.07%
-10.63%
-9.05%
CVS
64
$71.510
$4,000.75
$4,576.64
2.78%
14.39%
18.39%
CVX
38
$109.010
$4,064.93
$4,142.38
4.70%
1.91%
13.23%
CZNC
151
$26.320
$3,990.60
$3,974.32
4.08%
-0.41%
3.68%
DAL
68
$57.870
$3,962.81
$3,935.16
2.76%
-0.70%
-0.01%
DFS
55
$75.320
$4,020.77
$4,142.60
2.32%
3.03%
6.07%
DK
3
$28.270
$101.40
$84.81
4.30%
-16.36%
-16.36%
EAT
76
$40.470
$3,162.97
$3,075.72
3.74%
-2.76%
0.88%
EMR
34
$72.090
$1,588.86
$2,451.06
2.78%
54.27%
71.86%
FLO
190
$22.060
$3,993.95
$4,191.40
3.42%
4.94%
11.33%
GM
112
$34.650
$3,977.46
$3,880.80
4.31%
-2.43%
5.40%
HBAN
18
$13.910
$274.21
$250.38
4.24%
-8.69%
-8.09%
HD
15
$245.340
$2,321.27
$3,680.10
2.20%
58.54%
66.39%
HE
150
$49.750
$3,989.57
$7,462.50
2.65%
87.05%
119.45%
HRL
45
$44.770
$1,798.45
$2,014.65
2.04%
12.02%
15.17%
IBM
28
$149.840
$3,945.54
$4,195.52
4.29%
6.34%
18.26%
INTC
85
$64.340
$4,047.72
$5,468.90
2.02%
35.11%
38.00%
JNJ
35
$149.930
$4,017.76
$5,247.55
2.56%
30.61%
39.93%
KMB
37
$141.350
$4,039.88
$5,229.95
3.01%
29.46%
34.96%
KO
93
$60.130
$4,044.88
$5,592.09
2.68%
38.25%
49.87%
LVS
65
$65.600
$3,960.12
$4,264.00
4.69%
7.67%
27.19%
MAIN
100
$44.300
$3,909.24
$4,430.00
5.52%
13.32%
23.80%
MCD
30
$215.870
$3,936.90
$6,476.10
2.32%
64.50%
85.94%
MMM
22
$156.930
$4,140.07
$3,452.46
3.71%
-16.61%
-9.74%
MRK
49
$82.340
$3,961.08
$4,034.66
2.96%
1.86%
4.65%
MSFT
34
$178.590
$3,987.28
$6,072.06
1.11%
52.29%
53.93%
NNN
78
$58.150
$3,800.60
$4,535.70
3.54%
19.34%
25.12%
NWE
61
$79.010
$3,948.14
$4,819.61
2.91%
22.07%
26.46%
O
67
$82.440
$3,997.77
$5,523.48
3.41%
38.16%
48.06%
OHI
150
$44.650
$4,999.33
$6,697.50
6.02%
33.97%
110.29%
OMC
52
$78.270
$3,961.24
$4,070.04
3.30%
2.75%
6.34%
OMF
3
$47.970
$129.99
$143.91
2.75%
10.71%
10.71%
ORCL
77
$54.680
$3,989.39
$4,210.36
1.73%
5.54%
7.39%
ORI
211
$23.220
$4,003.75
$4,899.42
3.41%
22.37%
40.83%
PAYX
65
$89.050
$3,972.32
$5,788.25
2.75%
45.71%
54.81%
PEP
50
$145.850
$4,412.60
$7,292.50
2.63%
65.27%
85.93%
PFE
55
$35.720
$1,729.45
$1,964.60
4.24%
13.60%
45.09%
PG
45
$126.700
$3,959.58
$5,701.50
2.36%
43.99%
52.25%
PPL
128
$35.620
$3,983.19
$4,559.36
4.69%
14.47%
19.77%
PSX
18
$89.250
$2,003.14
$1,606.50
3.99%
-19.80%
-15.94%
QCOM
73
$87.030
$4,021.78
$6,353.19
2.84%
57.97%
66.24%
SBSI
115
$35.300
$4,015.36
$4,059.50
3.51%
1.10%
6.96%
SBUX
66
$87.360
$4,234.26
$5,765.76
1.90%
36.17%
41.08%
SO
82
$68.990
$4,042.95
$5,657.18
3.55%
39.93%
45.55%
STOR
136
$38.280
$3,986.50
$5,206.08
3.72%
30.59%
37.49%
SYY
63
$77.040
$3,993.87
$4,853.52
2.35%
21.52%
26.30%
T
222
$38.550
$7,177.93
$8,558.10
5.39%
19.23%
177.46%
TD
80
$57.310
$4,053.25
$4,584.80
3.91%
13.11%
34.34%
TGT
56
$117.010
$4,430.03
$6,552.56
2.23%
47.91%
58.66%
TROW
47
$136.270
$3,979.40
$6,404.69
2.61%
60.95%
68.72%
TRV
15
$135.160
$1,510.49
$2,027.40
2.45%
34.22%
46.86%
TSN
27
$77.830
$1,616.25
$2,101.41
2.13%
30.02%
33.23%
TWO
354
$15.450
$5,286.29
$5,469.30
10.11%
3.46%
18.09%
UL
55
$59.700
$2,429.50
$3,283.50
3.03%
35.15%
51.54%
UPS
37
$102.940
$4,021.61
$3,808.78
3.79%
-5.29%
-2.17%
VTR
66
$62.990
$3,997.55
$4,157.34
5.08%
4.00%
9.59%
VZ
87
$58.200
$4,623.87
$5,063.40
4.23%
9.51%
67.36%
WHF
1215
$14.250
$17,085.13
$17,313.75
9.93%
1.34%
51.74%
WMT
20
$118.580
$1,542.17
$2,371.60
1.84%
53.78%
106.38%
WRK
112
$40.850
$3,993.58
$4,575.20
4.59%
14.56%
17.14%
WSM
71
$73.670
$3,965.79
$5,230.57
2.59%
31.89%
34.58%
WTFC
6
$63.840
$414.73
$383.04
1.73%
-7.64%
-7.24%



Market Value
$393,280.80
3.49%
22.25%
60.31%



Cash
$13,794.90






Total
$407,075.70
P/L





Cash Available to Trade
$13,794.90






COST BASIS
$321,701.49














Position
$3,316.51



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