Percent Gains this Year: -2.87%

Of the many thousands of stock prices tracked by CW on a daily basis, only the most opportune stocks get added to active portfolios. A highly diverse portfolio represents positive percent gains year after year, due to this mathematical approach to trading.

Portfolio as of Friday 10-23-2020

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	-17.89% Buy 6/26/2018 Sell 7/31/2020 Gain -230.89 Dividend 15.00
ADBE	ADOBESY SOFTWARE-ELECTRONIC DOCUMENTS	37.22% Buy 8/3/2020 Gain 74.32
ADP	AUTODATA LARGE PAYROLL/TAX FILING PROCESSOR	15.77% Buy 4/20/2020 Gain 42.68 Dividend 3.64
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	5.78% Buy 6/27/2016 Sell 5/21/2020 Gain 120.09
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	8.06% Buy 6/13/2016 Sell 5/21/2020 Gain 127.49 Dividend 10.00
AEP	AM ELEC POWER ELECTRIC UTILITY-HQ-COLUMBUS, OH	3.74% Buy 6/17/2019 Gain -0.29 Dividend 20.82
AGO	ASSUREDG LARGE INSURANCE CO-HQ-BERMUDA	-116.62% Buy 11/4/2019 Sell 3/18/2020 Gain -226.83 Dividend 4.18
AJG	GALLAGHR INSURANCE-HQ-ITASCA, ILLINOIS	17.52% Buy 1/21/2020 Gain 70.32 Dividend 8.10
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-20.04% Buy 12/18/2017 Sell 3/12/2020 Gain -236.42 Dividend 3.08
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	5.17% Buy 10/2/2017 Gain 78.60 Dividend 2.55
AMPH	AMPHASTAR PHARMACEUTICAL CO-INJECT/INHALANT PRODUCTS	-41.22% Buy 3/4/2019 Sell 3/6/2020 Gain -213.35
APA	APACHE LARGE OIL/NATURAL GAS CO-HQ-HOUSTON, TX	-47.81% Buy 1/28/2019 Sell 12/3/2019 Gain -213.04 Dividend 8.00
ARLP	ALLNCERES PRODUCES COAL FOR UTILITIES/INDUSTRY	-15.45% Buy 10/16/2017 Sell 10/29/2019 Gain -213.66 Dividend 25.38
ATO	ATMOS NATURAL GAS UTILITIES-HQ-DALLAS, TX	-18.54% Buy 1/21/2020 Gain -87.25 Dividend 8.64
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-23.68% Buy 6/11/2018 Sell 3/12/2020 Gain -214.86
AVB	AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA	-15.25% Buy 4/8/2019 Gain -172.59 Dividend 18.66
AWK	AM WATER WKS LARGE WATER UTILITY-HQ-VOORHEES, NJ	17.31% Buy 10/7/2019 Sell 3/9/2020 Gain 35.03 Dividend 4.00
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	-39.48% Buy 9/24/2018 Sell 3/16/2020 Gain -454.82 Dividend 12.33
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	-5.71% Buy 5/14/2018 Gain -112.18 Dividend 15.30
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	1.94% Buy 7/18/2016 Gain -68.73 Dividend 26.55
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-19.66% Buy 10/23/2017 Sell 3/9/2020 Gain -255.72
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-18.79% Buy 2/12/2018 Sell 3/10/2020 Gain -213.36 Dividend 6.40
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-29.21% Buy 9/24/2018 Sell 3/12/2020 Gain -240.46 Dividend 6.20
BKI	BLAK KNIGHT AUTOMATION, DATA ANALYTICS-MORTGAGE INDUSTRY	17.58% Buy 6/24/2019 Sell 5/27/2020 Gain 90.51
BKI	BLAK KNIGHT AUTOMATION, DATA ANALYTICS-MORTGAGE INDUSTRY	54.41% Buy 6/1/2020 Gain 115.43
BRC	BRADYCP PROVIDES IDENTIFICATION SOLUTIONS	22.64% Buy 1/22/2019 Sell 11/14/2019 Gain 91.99 Dividend 2.39
BRKR	BRUKBIO LIFE SCIENCE TOOLS-PHARMACEUTICAL, BIOTECH, ETC	29.55% Buy 4/27/2020 Gain 74.76 Dividend 1.12
CABO	CABLE ONE BROADBAND SERVICES-HQ-PHOENIX, AZ	80.39% Buy 11/4/2019 Sell 2/25/2020 Gain 332.27 Dividend 4.50
CB	CHUBB LARGE INSURANCE CO-HQ-WARREN, NJ	16.42% Buy 6/1/2020 Gain 37.70 Dividend 3.90
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	22.84% Buy 6/10/2019 Sell 6/11/2020 Gain 107.20 Dividend 18.90
CCMP	CMC MATERIALS HIGH PERFORMANCE SLURRIES-SEMICONDUCTOR	0.90% Buy 1/27/2020 Gain 1.44 Dividend 3.52
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	-6.16% Buy 10/31/2016 Sell 9/23/2020 Gain -213.32 Dividend 23.12
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-26.71% Buy 5/14/2018 Sell 3/9/2020 Gain -312.76 Dividend 10.65
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	19.94% Buy 4/29/2019 Sell 8/3/2020 Gain 122.04 Dividend 8.22
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	46.90% Buy 2/24/2020 Sell 8/3/2020 Gain 110.86
CIX	COMPX LOCK MECHANISMS-MARINE INSTRUMENTS	-14.16% Buy 12/9/2019 Gain -76.30 Dividend 10.50
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	0.60% Buy 8/26/2019 Sell 3/9/2020 Gain -0.03 Dividend 3.44
CNMD	CONMED MED SUPPLIES-INSTRUMENTS, IMPLANTS, ETC	-131.31% Buy 11/11/2019 Sell 3/16/2020 Gain -251.06 Dividend 6.00
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	14.87% Buy 1/29/2018 Sell 11/13/2019 Gain 119.04 Dividend 10.80
CPK	CHESUTL DISTRIBUTES GAS, ELECTRICITY-HQ-DOVER, DE	1.20% Buy 5/13/2019 Gain -4.49 Dividend 9.93
CPT	CAMDNP REIT-APARTMENT COMMUNITIES	-23.80% Buy 2/3/2020 Gain -102.85 Dividend 8.30
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	-6.16% Buy 6/1/2020 Gain -13.80
DFS	DISCOVER FIN DISCOVERY CARD-CREDIT CARD	-66.41% Buy 7/8/2019 Sell 3/16/2020 Gain -265.82 Dividend 9.24
DG	DOLLAR GEN LARGE DISCOUNT STORE CHAIN-HQ-TN	50.60% Buy 4/13/2020 Gain 136.02 Dividend 1.08
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	8.36% Buy 12/11/2017 Gain 100.87 Dividend 14.73
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	21.08% Buy 5/6/2019 Sell 8/14/2020 Gain 106.97 Dividend 22.72
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	63.09% Buy 4/6/2020 Sell 8/14/2020 Gain 119.34
DSGX	DESCSYS SOFTWARE-SUPPLY CHAIN -RETAIL, MANUFACTURING	95.91% Buy 5/11/2020 Sell 7/13/2020 Gain 89.75
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	-58.28% Buy 6/24/2019 Sell 3/18/2020 Gain -236.96 Dividend 11.88
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	6.27% Buy 5/6/2019 Gain 8.65 Dividend 28.47
ED	CONED ELECTRIC/GAS UTILITY-HQ-NEW YORK, NY	-1.89% Buy 6/10/2019 Gain -44.93 Dividend 22.65
EFSC	ENTERPRSE FIN BANK-HQ-ST LOUIS, MO	-24.46% Buy 7/23/2018 Sell 3/9/2020 Gain -207.34 Dividend 2.97
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	-3.69% Buy 6/5/2017 Gain -120.18 Dividend 15.47
EL	LAUDER(ESTEE) LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC	13.36% Buy 1/21/2020 Gain 63.00 Dividend 2.88
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	-32.09% Buy 1/22/2019 Sell 4/15/2020 Gain -229.83 Dividend 16.77
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	-15.82% Buy 4/1/2019 Gain -172.99 Dividend 26.41
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	-75.40% Buy 9/3/2019 Sell 3/23/2020 Gain -214.80
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	31.89% Buy 5/13/2019 Sell 10/29/2019 Gain 71.86 Dividend 7.15
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	42.49% Buy 1/13/2020 Sell 3/9/2020 Gain 33.05
ESP	ESPEY IRON-CORE COMPONENTS-RADARS, LOCOMOTIVES, ETC	-12.15% Buy 8/27/2018 Gain -178.90 Dividend 19.00
ETR	ENTERGY ELECTRIC UTILITY-HQ-NEW ORLEANS, LA	-0.99% Buy 9/3/2019 Gain -27.65 Dividend 18.60
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	-60.88% Buy 7/8/2019 Sell 3/23/2020 Gain -232.53 Dividend 3.30
EW	EDWLFSCI MEDICAL SUPPLIES FOR CARDIOVASCULAR DISEASE	25.08% Buy 4/13/2020 Gain 84.72
FAST	FASTENAL SELLS/DELIVERS INDUSTRIAL/CONSTRUCTION SUPPLIES	17.06% Buy 6/8/2020 Gain 31.44 Dividend 3.00
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-24.07% Buy 6/4/2018 Sell 3/18/2020 Gain -238.16 Dividend 6.00
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-24.43% Buy 6/26/2018 Sell 3/16/2020 Gain -228.19 Dividend 7.50
FE	FIRSTENGY ELECTRIC UTILITY-HQ-AKRON, OH	-23.17% Buy 9/9/2019 Gain -154.02 Dividend 17.05
FGEN	FIBERGEN RESEARCH-BASED BIOPHARMACEUTICAL CO	-20.07% Buy 10/30/2017 Sell 11/12/2019 Gain -207.48
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-13.15% Buy 3/6/2017 Sell 3/9/2020 Gain -236.72 Dividend 11.52
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	-0.63% Buy 11/21/2016 Gain -76.95 Dividend 16.38
FRT	FEDRLTY LARGE REIT-HIGH-QUALITY RETAIL, ETC.	-64.75% Buy 8/5/2019 Sell 3/30/2020 Gain -233.40 Dividend 12.60
GGG	GRACO DEVICES FOR MOVING/APPLYING FLUIDS	14.55% Buy 4/15/2019 Gain 108.15 Dividend 6.70
GIS	GENMILLS PILLSBURY, CHEERIOS, BETTY CROCKER, ETC	31.40% Buy 12/9/2019 Sell 5/19/2020 Gain 72.29 Dividend 4.90
GRIF	GRIFFIN DEVELOP/LEASE INDUSTRIAL/COMMERCIAL PROPERTIES	5.67% Buy 3/19/2018 Sell 3/9/2020 Gain 45.54 Dividend 7.00
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	-26.71% Buy 7/23/2018 Sell 3/23/2020 Gain -255.36 Dividend 6.12
HBCP	HOME BANCRP BANK-HQ-LAFAYETTE, LA	-23.14% Buy 6/18/2018 Sell 3/9/2020 Gain -212.99 Dividend 4.73
HD	HOMEDP RETAIL-BUILDING HOME IMPROVEMENT	24.54% Buy 10/7/2019 Sell 9/3/2020 Gain 136.33 Dividend 17.58
HE	HAWAIIEL ELECTRIC UTILITY-HQ-HONOLULU, HI	-23.35% Buy 7/20/2020 Gain -32.90 Dividend 4.62
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	-3.04% Buy 12/3/2018 Gain -66.88 Dividend 19.18
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-15.16% Buy 9/18/2017 Sell 3/16/2020 Gain -234.11 Dividend 12.81
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	6.52% Buy 5/9/2016 Sell 3/9/2020 Gain 73.36 Dividend 14.40
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	-2.53% Buy 12/3/2018 Gain -40.67 Dividend 6.48
HSY	HERSHEY LARGE CHOCOLATE CO-HQ-HERSHEY, PA	-10.75% Buy 2/24/2020 Gain -52.20 Dividend 10.17
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-25.56% Buy 5/21/2018 Sell 3/12/2020 Gain -265.26 Dividend 3.60
IPHI	INPHI HIGH-SPEED ANALOG SEMICONDUCTOR SOLUTIONS	40.90% Buy 8/19/2019 Sell 1/27/2020 Gain 96.08
IRM	IRONMTN RECORDS, DOCUMENTS, INFO MANAGEMENT SERVICES	1.73% Buy 1/23/2017 Gain -104.75 Dividend 37.00
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	-7.04% Buy 6/22/2015 Sell 3/18/2020 Gain -216.23 Dividend 9.02
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	-6.12% Buy 8/27/2018 Gain -78.07
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	17.65% Buy 9/17/2018 Sell 2/25/2020 Gain 136.95 Dividend 8.56
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	10.99% Buy 3/13/2017 Gain 173.93 Dividend 7.60
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	18.74% Buy 11/19/2018 Sell 1/24/2020 Gain 112.25 Dividend 9.00
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	0.65% Buy 3/6/2017 Gain -60.15 Dividend 19.95
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	-38.82% Buy 2/4/2019 Sell 3/20/2020 Gain -241.31 Dividend 5.40
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	-14.22% Buy 5/8/2017 Sell 3/16/2020 Gain -236.73 Dividend 10.00
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	5.80% Buy 2/13/2017 Sell 3/9/2020 Gain 63.93 Dividend 15.65
KMX	CARMAX USED-CAR SUPERSTORE-FRANCHISES-HQ-RICHMOND, VA	15.73% Buy 9/4/2018 Sell 12/3/2019 Gain 108.33
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-16.66% Buy 10/30/2017 Sell 3/16/2020 Gain -220.11 Dividend 7.35
LEN	LENNARA MAJOR HOME BUILDER-HQ-MIAMI, FL	-18.74% Buy 10/23/2017 Sell 3/23/2020 Gain -238.44 Dividend 0.36
LLY	LILLYELI LARGE DRUG CO-HQ-INDIANAPOLIS, IN	31.47% Buy 6/10/2019 Sell 2/24/2020 Gain 113.08 Dividend 24.96
LMT	LOCKHDM SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS	3.10% Buy 4/13/2020 Gain 7.10 Dividend 9.60
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-9.80% Buy 6/29/2015 Sell 3/16/2020 Gain -242.05
LNT	ALLIANTEGY ELECTRIC/GAS UTILITY-HQ-MADISON, WI	51.90% Buy 7/20/2020 Gain 67.30 Dividend 3.80
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	-22.15% Buy 3/12/2018 Sell 3/18/2020 Gain -243.11
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-17.46% Buy 12/11/2017 Sell 3/10/2020 Gain -248.61 Dividend 15.75
MA	MASTERCRD REVENUE DERIVED FROM TRANSACTION VOLUME	29.10% Buy 12/9/2019 Sell 9/3/2020 Gain 122.88 Dividend 1.60
MAA	MIDAAPT REIT-APARTMENT COMMUNITIES-HQ-GERMANTOWN, TN	-2.47% Buy 8/26/2019 Gain -41.25 Dividend 19.80
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	1.89% Buy 1/23/2017 Gain 18.37 Dividend 6.56
MCO	MOODYS CREDIT PROCESS SOFTWARE TO BANKS	36.58% Buy 11/25/2019 Sell 6/11/2020 Gain 132.04 Dividend 3.36
MHO	MI HOMES HOME BUILDING-HQ-COLUMBUS, OH	-82.47% Buy 10/28/2019 Sell 5/12/2020 Gain -240.37
MKTX	MARKETAXESS ELECTRONIC TRADING PLATFORM-CORPORATE BONDS	52.49% Buy 5/4/2020 Gain 221.58 Dividend 2.40
MLI	MUELLER COPPER TUBE, PLASTIC FITTINGS, ETC	2.28% Buy 7/1/2019 Gain 4.39 Dividend 9.00
MMC	MARSHM INSURANCE BROKER-HQ-NY, NY	2.01% Buy 12/23/2019 Gain 5.60 Dividend 4.61
MRK	MERCK PHARMACEUTICALS-ANIMAL HEALTH-HEALTHCARE SERVICES	-14.15% Buy 12/23/2019 Gain -71.16 Dividend 7.32
NEE	NEXTERA ELECTRIC UTILITY-HQ-JUNO BEACH, FL	31.58% Buy 2/11/2019 Sell 11/5/2019 Gain 125.28 Dividend 3.75
NEO	NEOGENOMICS CANCER-FOCUSED TESTING LABORATORIES	14.66% Buy 8/10/2020 Gain 15.34
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	17.49% Buy 1/2/2018 Sell 2/26/2020 Gain 171.46 Dividend 12.24
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	-3.70% Buy 2/19/2019 Gain -58.44 Dividend 15.58
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	-27.44% Buy 9/17/2018 Sell 3/16/2020 Gain -232.79 Dividend 10.32
NLTX	NEOLEUKIN CLINICAL-STAGE PHARMACEUTICAL CO	-15.62% Buy 5/22/2017 Sell 1/10/2020 Gain -211.97
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	0.67% Buy 1/16/2018 Gain -26.11 Dividend 13.72
NVTA	INVITAE GENETIC DIAGNOSTICS FOR HEREDITARY DISORDERS	-76.73% Buy 4/15/2019 Sell 11/7/2019 Gain -229.16
NYT	NY TIMES LARGE MEDIA CO-NEW YORK TIMES, BOSTON GLOBE	50.26% Buy 10/28/2019 Sell 2/27/2020 Gain 88.90 Dividend 0.85
O	REALITY INC REIT-BUY, LEASE, PORTFOLIO MANAGEMENT	-80.69% Buy 9/9/2019 Sell 3/23/2020 Gain -236.63 Dividend 7.99
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	-28.38% Buy 2/19/2019 Sell 6/11/2020 Gain -260.40 Dividend 43.84
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	-41.43% Buy 4/1/2019 Sell 6/11/2020 Gain -281.28
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-26.59% Buy 7/30/2018 Sell 3/18/2020 Gain -242.22 Dividend 4.32
ORCL	ORACLE DATABASE/MIDDLEWARE SOFTWARE	6.87% Buy 4/29/2019 Gain 42.53 Dividend 9.60
OUT	OUTFRONT BILLBOARDS, TRANSIT ADVERTISING-HQ-NY, NY	-38.89% Buy 5/20/2019 Sell 5/11/2020 Gain -216.76 Dividend 22.00
PANW	PALO ALTO LARGE NETWORK SECURITY PLATFORM CO	7.26% Buy 8/5/2019 Gain 57.67
PEAK	HEALTHPEAK HEALTHCARE REIT-SENIOR HOUSING, MEDICAL OFFICES	-68.74% Buy 8/12/2019 Sell 3/23/2020 Gain -218.46
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	11.51% Buy 11/13/2017 Sell 11/4/2019 Gain 104.24 Dividend 12.96
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	3.88% Buy 4/20/2020 Gain 10.80
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-5.81% Buy 12/3/2018 Gain -95.28 Dividend 20.46
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-16.79% Buy 10/23/2017 Sell 3/9/2020 Gain -251.76 Dividend 13.28
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	15.98% Buy 12/2/2019 Gain 66.18 Dividend 13.62
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-16.40% Buy 6/12/2017 Sell 3/17/2020 Gain -261.20 Dividend 2.56
PNW	PINWST ELECTRIC UTILITY-HQ-PHOENIX, AZ	-15.11% Buy 2/10/2020 Gain -69.06 Dividend 9.40
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	9.18% Buy 5/22/2017 Sell 12/10/2019 Gain 84.05 Dividend 14.00
POR	PORTLAND ELECTRIC UTILITY-HQ-PORTLAND, OR	-42.74% Buy 10/7/2019 Sell 9/10/2020 Gain -213.93 Dividend 10.41
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-11.41% Buy 5/23/2016 Sell 1/30/2020 Gain -216.20
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-8.82% Buy 4/4/2016 Sell 1/30/2020 Gain -222.90 Dividend 12.40
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	5.56% Buy 11/23/2015 Sell 12/18/2019 Gain 86.88 Dividend 7.84
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-29.56% Buy 7/9/2018 Sell 3/16/2020 Gain -291.54
PWR	QUANTASVC NETWORK SOLUTIONS-UTILITIES, TELECOM, CABLE TV	22.12% Buy 10/28/2019 Sell 9/21/2020 Gain 106.33 Dividend 1.95
QTWO	Q2 HOLDINGS CLOUD BASED BANKING SOLUTIONS	-134.51% Buy 12/2/2019 Sell 3/23/2020 Gain -209.11
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	6.79% Buy 5/29/2018 Sell 10/24/2019 Gain 46.24 Dividend 2.66
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	0.37% Buy 3/6/2017 Gain -73.19 Dividend 22.80
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	5.32% Buy 11/14/2016 Sell 2/24/2020 Gain 94.40
ROP	ROPER INDUSTRIAL-ENERGY SYSTEMS, INDUSTRY IMAGING	-22.13% Buy 8/17/2020 Gain -36.30
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	-14.56% Buy 7/24/2017 Sell 3/23/2020 Gain -213.21 Dividend 5.37
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	-8.36% Buy 3/31/2014 Sell 3/16/2020 Gain -275.39
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-27.15% Buy 9/17/2018 Sell 3/23/2020 Gain -240.81 Dividend 13.17
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	-13.45% Buy 1/16/2018 Sell 3/20/2020 Gain -231.11 Dividend 34.67
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	4.78% Buy 12/22/2014 Sell 5/12/2020 Gain 105.30 Dividend 6.80
SNV	SYNOVUS LARGE BANK-HQ-GEORGIA	-19.92% Buy 12/4/2017 Sell 3/5/2020 Gain -268.32 Dividend 6.60
SO	SOUTHNCO ELECTRIC UTILITY-HQ-ATLANTA, GA	29.18% Buy 6/24/2019 Sell 2/25/2020 Gain 89.79 Dividend 16.74
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-19.86% Buy 1/2/2018 Sell 3/2/2020 Gain -231.54 Dividend 1.44
SSD	SIMPSNM STRUCTURAL CONNECTORS, PRODUCTS-CONSTRUCTION	-32.54% Buy 8/17/2020 Gain -30.80
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-10.14% Buy 8/29/2016 Sell 3/16/2020 Gain -223.51 Dividend 9.90
STE	STERIS INFECTION PREVENTION, SURGICAL PRODUCTS	26.44% Buy 11/25/2019 Gain 142.56 Dividend 4.41
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	1.90% Buy 9/23/2014 Gain -125.49 Dividend 30.90
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-26.40% Buy 9/10/2018 Sell 3/16/2020 Gain -221.07 Dividend 8.58
TEL	TE CONNECT ELECTRONIC COMPONENTS, NETWORK/WIRELESS SYSTEMS	-52.45% Buy 4/29/2019 Sell 3/18/2020 Gain -275.22 Dividend 8.28
TFX	TELEFLEX PROVIDER OF MEDICAL TECHNOLOGY PRODUCTS	4.54% Buy 12/2/2019 Gain 26.80 Dividend 2.04
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	2.34% Buy 1/8/2018 Gain -9.75 Dividend 16.22
TMO	THERMOEL MEASUREMENT AND DETECTION DEVICES	79.44% Buy 7/20/2020 Gain 164.54
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-6.20% Buy 4/15/2014 Sell 3/9/2020 Gain -261.60 Dividend 9.89
TRV	TRAVELERS LARGE INSURANCE CO-HQ-NEW YORK, NY	41.34% Buy 4/20/2020 Gain 104.70 Dividend 8.50
TSM	TAIWSEMI LARGE SEMICONDUCTOR CO-HQ-TAIWAN	42.13% Buy 4/1/2019 Sell 1/27/2020 Gain 179.67 Dividend 8.75
TYL	TYLERTECH INFO MANAGEMENT SOFTWARE-LOCAL GOVERNMENTS	37.84% Buy 1/22/2019 Sell 10/31/2019 Gain 167.27
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-21.71% Buy 5/7/2018 Sell 3/16/2020 Gain -236.28 Dividend 10.80
V	VISA LARGE ELECTRONIC PAYMENT NETWORK	64.84% Buy 3/30/2020 Sell 7/13/2020 Gain 120.42
V	VISA LARGE ELECTRONIC PAYMENT NETWORK	9.45% Buy 7/8/2019 Gain 58.39 Dividend 5.55
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	-24.04% Buy 7/16/2018 Sell 3/23/2020 Gain -229.02 Dividend 8.34
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-18.05% Buy 1/16/2018 Sell 3/12/2020 Gain -232.08 Dividend 13.86
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	18.60% Buy 3/4/2019 Sell 2/25/2020 Gain 106.94
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	59.71% Buy 11/11/2019 Sell 4/28/2020 Gain 166.75
VZ	VERIZONCM LARGE DIVERSIFIED TELECOM CO-HQ-NEW YORK, NY	-5.91% Buy 12/23/2019 Gain -36.81 Dividend 11.08
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	3.47% Buy 10/1/2018 Sell 1/27/2020 Gain 29.91
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	-2.28% Buy 3/4/2019 Gain -25.16 Dividend 3.15
WM	WASTE MNGT LARGE SOLID-WASTE DISPOSAL CO-HQ-HOUSTON, TX	38.59% Buy 7/27/2020 Gain 49.15 Dividend 2.73
WPC	WP CAREY LARGE REIT-HQ-NEW YORK, NY	23.52% Buy 4/8/2019 Sell 11/1/2019 Gain 69.83 Dividend 7.25
WSM	WILLSON HOME RETAILER-WILLIAMS SONOMA, POTTERY BARN, ETC	-7.98% Buy 1/26/2015 Sell 3/12/2020 Gain -266.06 Dividend 6.72
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	8.36% Buy 4/11/2016 Sell 2/27/2020 Gain 264.12
WTS	WATTSWTR VALVES FOR PUMPING-HEATING-WATER QUALITY	132.37% Buy 7/27/2020 Gain 163.02 Dividend 1.38
XEL	XCELENGY ELECTRIC/GAS UTILITY-HQ-MINNEAPOLIS, MN	23.29% Buy 7/27/2020 Gain 30.32
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-23.66% Buy 5/29/2018 Sell 3/16/2020 Gain -221.72
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-25.23% Buy 6/4/2018 Sell 3/16/2020 Gain -244.60
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-6.15% Buy 7/22/2014 Sell 2/4/2020 Gain -228.40 Dividend 8.70
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	10.10% Buy 6/17/2019 Gain 66.62 Dividend 8.82
Y	ALLEGCP LARGE INSURANCE CO-HQ-NEW YORK, NY	14.00% Buy 11/6/2017 Sell 10/25/2019 Gain 162.55
YUM	YUMBRDS FAST FOOD-KFC, PIZZA HUT, TACO BELL	-95.62% Buy 9/9/2019 Sell 3/18/2020 Gain -304.60 Dividend 4.45
ZBRA	ZEBRAT COMPUTERS- BAR-CODE TECHNOLOGY	52.29% Buy 5/26/2020 Gain 161.16

Percent Gains this Year: -2.87%

Portfolio as of Friday 10-23-2020

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