PORTFOLIO


As of 11/22/19.    Many columns are hidden.  I'm working on the formatting of this soon so you can see it all



Ticker
Shares
Current Price
Cost Basis
Current Value
Current Yield
Equity Gain
Total Return %
AAPL
40
$262.010
$6,761.60
$10,480.40
1.18%
55.00%
143.43%
ABBV
40
$86.520
$4,032.98
$3,460.80
5.46%
-14.19%
-8.68%
ADM
85
$42.820
$4,035.54
$3,639.70
3.27%
-9.81%
-6.64%
AES
233
$18.500
$3,991.11
$4,310.50
2.95%
8.00%
9.60%
AFL
88
$53.870
$4,009.94
$4,740.56
2.00%
18.22%
21.11%
AMGN
18
$227.820
$3,348.73
$4,100.76
2.55%
22.46%
25.71%
AMNF
1597
$3.480
$4,032.09
$5,557.56
2.86%
37.83%
45.33%
APD
9
$237.640
$1,528.29
$2,138.76
1.95%
39.94%
44.59%
APLE
409
$15.810
$7,381.40
$6,466.29
7.59%
-12.40%
-1.31%
AVA
93
$46.650
$3,973.83
$4,338.45
3.32%
9.18%
15.41%
AWR
30
$84.970
$1,165.30
$2,549.10
1.44%
118.75%
140.08%
BA
25
$366.440
$3,903.09
$9,161.00
2.24%
134.71%
147.90%
BAC
134
$32.840
$4,022.97
$4,400.56
2.19%
9.39%
10.70%
BBBY
241
$12.500
$3,980.99
$3,012.50
5.31%
-24.33%
-20.26%
BBL
87
$43.400
$4,005.33
$3,775.80
7.19%
-5.73%
0.05%
BBY
69
$72.210
$2,388.73
$4,982.49
2.77%
108.58%
126.20%
BNS
63
$57.290
$3,963.01
$3,609.27
4.81%
-8.93%
22.27%
C
11
$73.900
$815.11
$812.90
2.76%
-0.27%
0.04%
CAT
37
$143.360
$3,888.86
$5,304.32
2.87%
36.40%
44.50%
CB
14
$149.970
$1,618.37
$2,099.58
2.00%
29.73%
39.56%
CBRL
24
$155.600
$3,906.47
$3,734.40
3.34%
-4.40%
5.92%
CL
22
$66.750
$1,563.98
$1,468.50
2.58%
-6.10%
-0.24%
CLDT
195
$17.790
$4,025.34
$3,469.05
7.42%
-13.82%
-7.04%
CLX
20
$145.020
$1,789.15
$2,900.40
2.92%
62.11%
82.99%
CM
44
$86.590
$4,025.70
$3,809.96
5.09%
-5.36%
-1.78%
CMI
30
$180.820
$3,848.37
$5,424.60
2.90%
40.96%
48.69%
CNP
127
$24.540
$3,732.58
$3,116.58
4.70%
-16.50%
-13.19%
COST
8
$300.270
$1,704.15
$2,402.16
0.87%
40.96%
42.68%
CSCO
77
$44.840
$3,988.86
$3,452.68
3.12%
-13.44%
-12.53%
CVS
64
$74.940
$4,000.75
$4,796.16
2.67%
19.88%
23.08%
CVX
38
$118.770
$4,064.93
$4,513.26
4.01%
11.03%
21.24%
CZNC
151
$26.410
$3,990.60
$3,987.91
4.09%
-0.07%
3.00%
DAL
68
$55.310
$3,962.81
$3,761.08
2.91%
-5.09%
-4.40%
DFS
55
$82.920
$4,020.77
$4,560.60
2.12%
13.43%
15.87%
EAT
76
$43.490
$3,162.97
$3,305.24
3.50%
4.50%
7.23%
EMR
34
$73.560
$1,588.86
$2,501.04
2.72%
57.41%
73.93%
FLO
190
$21.540
$3,993.95
$4,092.60
3.53%
2.47%
7.95%
GM
112
$35.280
$3,977.46
$3,951.36
4.38%
-0.66%
6.11%
HD
12
$218.540
$1,609.19
$2,622.48
2.49%
62.97%
73.28%
HE
150
$43.750
$3,989.57
$6,562.50
2.93%
64.49%
95.69%
HRL
45
$42.720
$1,798.45
$1,922.40
1.97%
6.89%
9.46%
IBM
28
$133.840
$3,945.54
$3,747.52
4.84%
-5.02%
5.76%
IEX
10
$162.010
$1,533.12
$1,620.10
1.24%
5.67%
6.89%
INTC
85
$58.220
$4,047.72
$4,948.70
2.16%
22.26%
24.49%
JNJ
35
$136.440
$4,017.76
$4,775.40
2.79%
18.86%
27.35%
KMB
37
$133.360
$4,039.88
$4,934.32
3.09%
22.14%
26.70%
KO
93
$52.960
$4,044.88
$4,925.28
3.02%
21.77%
32.47%
LVS
65
$60.350
$3,960.12
$3,922.75
5.10%
-0.94%
17.31%
MAIN
100
$42.000
$3,909.24
$4,200.00
5.86%
7.44%
15.73%
MCD
30
$192.350
$3,936.90
$5,770.50
2.58%
46.57%
67.06%
MMM
22
$165.140
$4,140.07
$3,633.08
3.49%
-12.25%
-6.14%
MRK
49
$85.460
$3,961.08
$4,187.54
2.86%
5.72%
7.76%
MSFT
34
$149.480
$3,987.28
$5,082.32
1.36%
27.46%
28.67%
NKE
46
$92.160
$3,937.72
$4,239.36
1.06%
7.66%
8.17%
NNN
78
$55.600
$3,800.60
$4,336.80
3.71%
14.11%
18.83%
NWE
61
$70.860
$3,948.14
$4,322.46
3.32%
9.48%
12.98%
O
67
$76.500
$3,997.77
$5,125.50
3.56%
28.21%
36.95%
OHI
150
$41.000
$4,999.33
$6,150.00
6.54%
23.02%
97.33%
OMC
52
$77.950
$3,961.24
$4,053.40
3.34%
2.33%
5.06%
ORCL
77
$56.230
$3,989.39
$4,329.71
1.70%
8.53%
9.92%
ORI
211
$22.350
$4,003.75
$4,715.85
3.52%
17.79%
35.19%
PAYX
65
$84.960
$3,972.32
$5,522.40
2.92%
39.02%
47.10%
PEB
40
$24.960
$1,531.35
$998.40
5.95%
-34.80%
-29.84%
PEP
50
$133.910
$4,412.60
$6,695.50
2.85%
51.74%
71.32%
PFE
55
$37.740
$1,729.45
$2,075.70
3.82%
20.02%
50.37%
PG
45
$120.340
$3,959.58
$5,415.30
2.48%
36.76%
44.17%
PPL
128
$33.670
$3,983.19
$4,309.76
4.90%
8.20%
12.18%
PSX
18
$118.370
$2,003.14
$2,130.66
3.04%
6.37%
9.42%
QCOM
73
$85.110
$4,021.78
$6,213.03
2.74%
54.48%
61.62%
RTN
21
$215.810
$4,121.85
$4,532.01
1.75%
9.95%
11.31%
SBSI
115
$34.830
$4,015.36
$4,005.45
3.56%
-0.25%
4.64%
SBUX
64
$82.300
$4,059.07
$5,267.20
1.95%
29.76%
33.57%
SKT
102
$15.160
$2,144.49
$1,546.32
9.37%
-27.89%
-24.12%
SO
82
$62.680
$4,042.95
$5,139.76
3.96%
27.13%
31.50%
STOR
136
$40.250
$3,986.50
$5,474.00
3.46%
37.31%
43.01%
SYY
63
$79.220
$3,993.87
$4,990.86
2.27%
24.96%
29.03%
T
200
$37.600
$6,319.56
$7,520.00
5.43%
19.00%
196.89%
TD
80
$58.140
$4,053.25
$4,651.20
3.87%
14.75%
35.04%
TGT
53
$127.650
$4,082.92
$6,765.45
2.07%
65.70%
76.51%
TROW
47
$120.030
$3,979.40
$5,641.41
2.53%
41.77%
48.64%
TRV
15
$134.690
$1,510.49
$2,020.35
2.44%
33.75%
45.58%
TSN
27
$88.530
$1,616.25
$2,390.31
1.90%
47.89%
50.40%
TWO
354
$14.330
$5,286.29
$5,072.82
11.17%
-4.04%
7.92%
UL
55
$58.190
$2,429.50
$3,200.45
3.10%
31.73%
47.11%
UPS
37
$119.520
$4,021.61
$4,422.24
3.21%
9.96%
12.21%
VTR
66
$57.490
$3,997.55
$3,794.34
5.51%
-5.08%
-0.80%
VZ
87
$59.610
$4,623.87
$5,186.07
4.13%
12.16%
68.86%
WHF
1209
$14.250
$17,085.13
$17,228.25
9.96%
0.84%
47.33%
WMT
20
$119.860
$1,542.17
$2,397.20
1.77%
55.44%
107.36%
WRK
112
$38.320
$3,993.58
$4,291.84
4.85%
7.47%
8.74%
WSM
71
$68.750
$3,965.79
$4,881.25
2.79%
23.08%
24.91%



Market Value
$398,096.38
3.63%
17.01%
51.88%



Cash
$54.59






Total
$398,150.97
P/L





Cash Available to Trade
$54.59






COST BASIS
$340,238.57











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