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