PORTFOLIO

As of 6/22/19.    Many columns are hidden.  I'm working on the formatting of this soon so you can see it all


TickerShareCurrent PriceCost BasisCurrent ValueYieldEquity GainTotal Return %
AAPL67$198.78$9,865.71$13,318.261.54%35.00%94.98%
ABBV40$78.78$4,032.98$3,151.205.46%-21.86%-18.48%
ADM85$41.08$4,035.54$3,491.803.39%-13.47%-11.04%
AES233$16.76$3,991.11$3,905.083.23%-2.16%-2.16%
AFL88$54.95$4,009.94$4,835.601.95%20.59%22.89%
AGNC200$16.82$3,679.45$3,364.0011.40%-8.57%229.42%
AMGN18$187.11$3,348.73$3,367.983.15%0.57%3.04%
AMNF1597$3.38$4,032.09$5,397.862.94%33.87%39.39%
ANH1137$3.73$5,291.74$4,241.0111.58%-19.86%37.08%
APD9$222.14$1,528.29$1,999.262.09%30.82%34.09%
APLE409$15.83$7,381.40$6,474.477.50%-12.29%-3.97%
AVA93$44.75$3,973.83$4,161.753.45%4.73%10.06%
AWR25$74.50$750.22$1,862.501.47%148.26%180.37%
BA25$371.84$3,903.09$9,296.002.19%138.17%150.04%
BAC54$28.12$1,661.18$1,518.482.12%-8.59%-7.16%
BBBY241$11.57$3,980.99$2,788.375.82%-29.96%-27.94%
BBL87$49.71$4,005.33$4,324.774.39%7.98%10.36%
BBY69$67.54$2,388.73$4,660.262.92%95.09%109.82%
BNS55$54.09$3,524.54$2,974.954.79%-15.59%17.44%
CAT20$133.89$1,562.55$2,677.803.08%71.37%86.67%
CB14$149.64$1,618.37$2,094.962.01%29.45%37.98%
CBRL17$167.89$2,650.10$2,854.133.13%7.70%17.84%
CL22$72.95$1,563.98$1,604.902.34%2.62%7.27%
CLDT195$19.20$4,025.34$3,744.006.75%-6.99%-2.88%
CLX20$154.92$1,789.15$3,098.402.74%73.18%91.69%
CM44$79.53$4,025.70$3,499.325.23%-13.08%-10.52%
CMI30$169.96$3,848.37$5,098.802.66%32.49%39.20%
CNP127$29.92$3,732.58$3,799.843.83%1.80%4.14%
COST8$266.13$1,704.15$2,129.040.97%24.93%26.04%
CSCO27$57.03$1,498.02$1,539.812.44%2.79%2.79%
CVS24$53.65$1,743.55$1,287.603.64%-26.15%-22.48%
CVX38$124.93$4,064.93$4,747.343.83%16.79%25.88%
CZNC151$26.12$3,990.60$3,944.124.19%-1.16%-0.14%
DFS55$78.38$4,020.77$4,310.902.04%7.22%9.06%
EAT46$37.87$1,985.06$1,742.023.98%-12.24%-10.23%
EMR34$65.63$1,588.86$2,231.422.99%40.44%55.91%
FLO190$23.53$3,993.95$4,470.703.28%11.94%16.13%
GM112$36.92$3,977.46$4,135.044.11%3.96%8.59%
HD12$209.39$1,609.19$2,512.682.58%56.15%65.44%
HE150$43.93$3,989.57$6,589.502.93%65.17%95.16%
HRL45$41.41$1,798.45$1,863.452.02%3.61%5.13%
IBM28$139.20$3,945.54$3,897.604.67%-1.22%8.41%
IEX10$167.54$1,533.12$1,675.401.20%9.28%9.84%
INTC85$47.46$4,047.72$4,034.102.67%-0.34%1.23%
JNJ35$142.09$4,017.76$4,973.152.67%23.78%31.44%
KMB37$135.59$4,039.88$5,016.833.02%24.18%26.86%
KO93$51.55$4,044.88$4,794.153.10%18.52%27.39%
LVS65$59.23$3,960.12$3,849.955.18%-2.78%12.94%
MAIN100$41.08$3,909.24$4,108.005.99%5.08%10.12%
MCD21$204.26$1,997.76$4,289.462.26%114.71%153.87%
MMM22$173.35$4,140.07$3,813.703.31%-7.88%-2.54%
MRK49$84.57$3,961.08$4,143.932.60%4.62%5.30%
MSFT34$136.97$3,987.28$4,656.981.34%16.80%17.61%
NKE46$85.75$3,937.72$3,944.501.03%0.17%0.17%
NLY400$9.15$4,088.17$3,660.0010.94%-10.47%135.04%
NNN78$55.00$3,800.60$4,290.003.63%12.88%15.48%
NWE61$73.71$3,948.14$4,496.313.13%13.88%15.61%
O67$72.25$3,997.77$4,840.753.71%21.09%27.93%
OHI150$38.05$4,999.33$5,707.506.92%14.17%84.49%
OMC52$81.39$3,961.24$4,232.283.22%6.84%7.87%
ORCL77$56.12$3,989.39$4,321.241.81%8.32%8.78%
ORI211$22.78$4,003.75$4,806.583.54%20.05%31.14%
PAYX65$86.52$3,972.32$5,623.802.87%41.57%47.63%
PEB40$28.46$1,531.35$1,138.404.10%-25.66%-22.68%
PEP50$133.96$4,412.60$6,698.002.88%51.79%69.21%
PFE55$43.67$1,729.45$2,401.853.30%38.88%68.08%
PG45$111.20$3,959.58$5,004.002.67%26.38%32.09%
PPL128$31.75$3,983.19$4,064.005.23%2.03%3.35%
PSX18$90.58$2,003.14$1,630.443.96%-18.61%-16.36%
QCOM73$72.72$4,021.78$5,308.563.71%32.00%36.88%
RTN10$183.13$1,983.92$1,831.302.07%-7.69%-6.34%
SBSI115$32.20$4,015.36$3,703.003.85%-7.78%-3.78%
SBUX64$83.82$4,059.07$5,364.481.89%32.16%35.40%
SKT65$16.12$1,496.30$1,047.808.81%-29.97%-28.43%
SO104$56.27$5,042.54$5,852.084.43%16.05%18.55%
STOR136$34.99$3,986.50$4,758.643.75%19.37%22.75%
SYY39$70.65$2,091.98$2,755.352.20%31.71%37.56%
T200$32.45$6,319.56$6,490.006.27%2.70%177.37%
TD80$57.93$4,053.25$4,634.403.80%14.34%32.74%
TGT53$87.60$4,082.92$4,642.803.06%13.71%23.67%
TROW47$108.32$3,979.40$5,091.042.77%27.93%33.02%
TRV15$151.48$1,510.49$2,272.202.16%50.43%60.62%
TSN27$79.29$1,616.25$2,140.831.91%32.46%34.34%
TWO354$12.72$5,286.29$4,502.8812.65%-14.82%-8.22%
UL55$62.33$2,429.50$3,428.152.90%41.11%55.46%
UPS37$102.17$4,021.61$3,780.293.71%-6.00%-4.64%
VTR66$70.32$3,997.55$4,641.124.42%16.10%17.76%
VZ77$57.77$4,015.47$4,448.294.20%10.78%73.58%
WHF1209$13.85$16,999.06$16,744.6510.27%-1.50%40.18%
WMT20$111.13$1,542.17$2,222.601.92%44.12%95.35%
WRK112$36.72$3,993.58$4,112.644.99%2.98%2.98%
WSM71$61.32$3,965.79$4,353.723.12%9.78%10.75%
Market Value$375,349.093.97%12.86%46.42%
10881Cash$16.32
$30.57Total$375,365.41P/L
Cash Available to Trade$16.32
$82.42COST BASIS$332,578.12
Position$3,393.65

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