Percent Gains this Year: 8.57%

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 01-10-2020

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	4.24% Buy 6/26/2018 Gain 12.10 Dividend 14.70
AEE	AMEREN ELECTRIC/GAS UTILITY-HQ-ST LOUIS, MO	11.90% Buy 11/6/2017 Sell 8/6/2019 Gain 95.80 Dividend 12.84
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	3.20% Buy 6/27/2016 Gain 60.31
AEM	AGNICO LARGE GOLD PRODUCER-HQ-TORONTO, CANADA	5.70% Buy 6/13/2016 Gain 67.71 Dividend 11.00
AEP	AM ELEC POWER ELECTRIC UTILITY-HQ-COLUMBUS, OH	6.10% Buy 6/17/2019 Gain 14.41 Dividend 8.22
AGO	ASSUREDG LARGE INSURANCE CO-HQ-BERMUDA	6.35% Buy 11/4/2019 Gain 5.72 Dividend 1.98
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	2.15% Buy 12/18/2017 Gain 10.98 Dividend 5.72
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	6.31% Buy 10/2/2017 Gain 73.00 Dividend 2.40
AMPH	AMPHASTAR PHARMACEUTICAL CO-INJECT/INHALANT PRODUCTS	-31.94% Buy 3/4/2019 Gain -140.15
ANSS	ANSYS SOFTWARE SOLUTIONS FOR DESIGN ANALYSIS	15.34% Buy 6/11/2018 Sell 7/31/2019 Gain 90.86
APA	APACHE LARGE OIL/NATURAL GAS CO-HQ-HOUSTON, TX	-47.02% Buy 1/28/2019 Sell 12/3/2019 Gain -213.04 Dividend 12.00
ARLP	ALLNCERES PRODUCES COAL FOR UTILITIES/INDUSTRY	-20.37% Buy 10/16/2017 Sell 10/29/2019 Gain -213.66
ARLP	ALLNCERES PRODUCES COAL FOR UTILITIES/INDUSTRY	-4.64% Buy 1/30/2017 Sell 10/8/2019 Gain -232.07 Dividend 61.66
ATSG	AIR TRANS AIRCRAFT MAINTENANCE, CARGO LIFT, ETC	-1.49% Buy 6/11/2018 Gain -12.23
AVB	AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA	4.84% Buy 4/8/2019 Gain 15.48 Dividend 9.12
AWK	AM WATER WKS LARGE WATER UTILITY-HQ-VOORHEES, NJ	-9.14% Buy 10/7/2019 Gain -12.48 Dividend 2.00
AWR	AMSTSWTR LARGE WATER UTILITY-HQ-SAN DIMAS, CA	45.48% Buy 3/18/2019 Sell 9/10/2019 Gain 124.09 Dividend 4.64
BA	BOEING COMMERCIAL JET AIRCRAFT, FIGHTER JETS	-7.11% Buy 9/24/2018 Gain -90.35 Dividend 16.44
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	8.37% Buy 5/14/2018 Gain 55.78 Dividend 11.22
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	3.28% Buy 7/18/2016 Gain -29.02 Dividend 26.05
BERY	BERRY PLASTICS PLASTIC PACKING CO-HQ-EVANSVILLE, IN	-11.89% Buy 10/23/2017 Gain -144.11
BFIN	BANKFINANCIAL BANK-HQ-BUR RIDGE, IL	-7.81% Buy 2/12/2018 Gain -101.03 Dividend 12.80
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-2.82% Buy 9/24/2018 Gain -35.05 Dividend 11.80
BKH	BLACK HILLS ELECTRIC, GAS UTILITIES-HQ-RAPID CITY, SD	7.85% Buy 7/18/2016 Sell 5/29/2019 Gain 80.73 Dividend 12.12
BKI	BLAK KNIGHT AUTOMATION, DATA ANALYTICS-MORTGAGE INDUSTRY	9.06% Buy 6/24/2019 Gain 27.61
BMS	BEMIS FLEXIBLE PACKAGING PRODUCTS	7.82% Buy 10/26/2015 Sell 5/9/2019 Gain 105.37 Dividend 10.45
BRC	BRADYCP PROVIDES IDENTIFICATION SOLUTIONS	23.55% Buy 1/22/2019 Sell 11/14/2019 Gain 91.99 Dividend 7.07
BRKR	BRUKBIO LIFE SCIENCE TOOLS-PHARMACEUTICAL, BIOTECH, ETC	63.15% Buy 2/25/2019 Sell 7/17/2019 Gain 131.97 Dividend 1.12
CABO	CABLE ONE BROADBAND SERVICES-HQ-PHOENIX, AZ	112.80% Buy 11/4/2019 Gain 277.17 Dividend 2.25
CAL	CALERES LARGE SHOE RETAILER-HQ-ST LOUIS, MO	-42.20% Buy 5/14/2018 Sell 5/29/2019 Gain -234.26 Dividend 2.10
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	8.75% Buy 6/10/2019 Gain 20.09 Dividend 13.80
CDNA	CAREDX DIAGNOSTIC SURVEILLANCE-TRANSPLANT PATIENTS	234.39% Buy 2/25/2019 Sell 3/27/2019 Gain 97.10
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	3.15% Buy 10/31/2016 Gain -49.43 Dividend 31.62
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-10.83% Buy 5/14/2018 Gain -131.60 Dividend 14.00
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	-8.34% Buy 4/29/2019 Gain -34.04 Dividend 4.77
CIX	COMPX LOCK MECHANISMS-MARINE INSTRUMENTS	29.44% Buy 12/9/2019 Gain 14.00
CMS	CMS ENG ELECTRIC/GAS UTILITY-HQ-JACKSON, MI	2.90% Buy 8/26/2019 Gain 4.84 Dividend 3.44
CNMD	CONMED MED SUPPLIES-INSTRUMENTS, IMPLANTS, ETC	6.09% Buy 11/11/2019 Gain 5.50
CNS	COHEN&ST MANAGES INCOME ORIENTED EQUITY PORTFOLIOS	21.49% Buy 10/2/2017 Sell 6/11/2019 Gain 116.53 Dividend 41.86
CODI	COMPAS DIV PUBLIC INVESTMENT FIRM-HQ-WESTPORT, CT	21.11% Buy 1/29/2018 Sell 11/13/2019 Gain 119.04 Dividend 43.20
CPK	CHESUTL DISTRIBUTES GAS, ELECTRICITY-HQ-DOVER, DE	-3.75% Buy 5/13/2019 Gain -17.33 Dividend 4.86
CREE	CREE INC SEMICONDUCTOR MATERIALS-SILICON CARBIDE	22.47% Buy 3/12/2018 Sell 3/7/2019 Gain 113.17
CSGP	COSTAR INFORMATION SERVICES TO COMMERCIAL/REAL ESTATE	37.80% Buy 6/11/2018 Sell 8/5/2019 Gain 349.50
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	12.39% Buy 7/31/2017 Sell 7/25/2019 Gain 119.31 Dividend 5.46
DFS	DISCOVER FIN DISCOVERY CARD-CREDIT CARD	5.57% Buy 7/8/2019 Gain 12.93 Dividend 6.16
DGX	QSTDIAG PROVIDES DIAGNOSTIC TESTING-HOSPITALS, ETC	26.34% Buy 2/4/2019 Sell 10/8/2019 Gain 88.20 Dividend 9.54
DHR	DANAHER TOOLS/EQUIPMENT-ENVIRONMENTAL CONTROLS(SENSORS)	9.31% Buy 4/25/2016 Sell 4/17/2019 Gain 156.98 Dividend 1.98
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	9.83% Buy 12/11/2017 Gain 97.87 Dividend 11.64
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	17.64% Buy 5/6/2019 Gain 53.53 Dividend 10.64
DTE	DTE ELECTRIC/GAS UTILITY-HQ-DETROIT, MI	-5.32% Buy 6/24/2019 Gain -17.63 Dividend 3.78
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	1.79% Buy 5/6/2019 Gain -4.85 Dividend 16.91
ED	CONED ELECTRIC/GAS UTILITY-HQ-NEW YORK, NY	-1.46% Buy 6/10/2019 Gain -9.77 Dividend 8.88
EFII	ELECT IMG COMPUTER PRINTERS-PRINT PRODUCTION SOFTWARE	-32.39% Buy 8/28/2017 Sell 1/16/2019 Gain -238.23
EFSC	ENTERPRSE FIN BANK-HQ-ST LOUIS, MO	-9.26% Buy 7/23/2018 Gain -77.28 Dividend 5.58
EFX	EQUIFAX ENABLES/SECURES GLOBAL COMMERCE	4.55% Buy 5/31/2016 Sell 10/14/2019 Gain 57.84 Dividend 6.24
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	2.86% Buy 6/5/2017 Gain 10.60 Dividend 11.44
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	8.20% Buy 1/22/2019 Gain 9.77 Dividend 33.35
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	-14.97% Buy 9/3/2019 Gain -27.23
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	10.99% Buy 4/1/2019 Gain 36.66 Dividend 11.35
ES	EVERSOURCE ELECTRIC/GAS UTILITIES-HQ-SPRINGFIELD, MA	31.96% Buy 5/13/2019 Sell 10/29/2019 Gain 71.86 Dividend 7.50
ESIO	ELECTSCI LASER SYSTEMS FOR ELECTRONICS INDUSTRY	67.97% Buy 5/29/2018 Sell 2/5/2019 Gain 239.55
ESP	ESPEY IRON-CORE COMPONENTS-RADARS, LOCOMOTIVES, ETC	-14.25% Buy 8/27/2018 Gain -128.93 Dividend 19.00
ETR	ENTERGY ELECTRIC UTILITY-HQ-NEW ORLEANS, LA	15.96% Buy 9/3/2019 Gain 30.65 Dividend 4.65
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	37.30% Buy 2/11/2019 Sell 8/5/2019 Gain 91.57 Dividend 4.30
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	8.53% Buy 7/8/2019 Gain 23.16
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	1.24% Buy 6/4/2018 Gain -8.75 Dividend 12.00
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-4.23% Buy 6/26/2018 Gain -55.53 Dividend 14.40
FE	FIRSTENGY ELECTRIC UTILITY-HQ-AKRON, OH	4.20% Buy 9/9/2019 Gain 5.92 Dividend 4.18
FF	FUTUREFUEL CHEMICALS, BIO FUELS-HQ-CLAYTON, MO	-145.07% Buy 2/4/2019 Sell 5/23/2019 Gain -223.07 Dividend 1.68
FGEN	FIBERGEN RESEARCH-BASED BIOPHARMACEUTICAL CO	-20.07% Buy 10/30/2017 Sell 11/12/2019 Gain -207.48
FLEX	FLEXTRN MANUFACTURE SERVICE-COMMUNICATIONS/IT INDUSTRY	-50.17% Buy 7/23/2018 Sell 5/31/2019 Gain -221.99
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-4.95% Buy 3/6/2017 Gain -115.75 Dividend 15.36
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	5.35% Buy 11/21/2016 Gain 19.35 Dividend 21.24
FNV	FRANCO NEV LARGE GOLD ROYALTY CO-HQ-TORONTO	6.46% Buy 6/13/2016 Sell 7/31/2019 Gain 100.49 Dividend 5.84
FRT	FEDRLTY LARGE REIT-HIGH-QUALITY RETAIL, ETC.	-12.08% Buy 8/5/2019 Gain -29.71 Dividend 4.20
GGG	GRACO DEVICES FOR MOVING/APPLYING FLUIDS	-1.37% Buy 4/15/2019 Gain -7.75 Dividend 3.20
GIS	GENMILLS PILLSBURY, CHEERIOS, BETTY CROCKER, ETC	-25.40% Buy 12/9/2019 Gain -11.90
GRIF	GRIFFIN DEVELOP/LEASE INDUSTRIAL/COMMERCIAL PROPERTIES	6.22% Buy 3/19/2018 Gain 47.09 Dividend 7.00
GSBC	GRTSOBC BANK-HQ-SPRINGFIELD, MO	4.32% Buy 7/23/2018 Gain 7.81 Dividend 18.45
HALL	HALLMARK FIN INSURANCE-HQ-FORT WORTH, TX	3.24% Buy 10/13/2014 Sell 6/12/2019 Gain 77.98
HBCP	HOME BANCRP BANK-HQ-LAFAYETTE, LA	-9.72% Buy 6/18/2018 Gain -92.42 Dividend 9.24
HD	HOMEDP RETAIL-BUILDING HOME IMPROVEMENT	-4.96% Buy 10/7/2019 Gain -9.87 Dividend 4.08
HIG	HARTFDFN INSURANCE-HQ-HARTFORD, CT	9.20% Buy 5/8/2017 Sell 10/8/2019 Gain 90.72 Dividend 13.20
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	7.74% Buy 12/3/2018 Gain 28.93 Dividend 14.96
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	1.49% Buy 9/18/2017 Gain -20.70 Dividend 16.94
HON	HONWLLINTL AEROSPACE, SECURITY, AUTOMATION, ETC	10.63% Buy 8/7/2017 Sell 5/23/2019 Gain 90.53 Dividend 9.84
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	4.69% Buy 5/9/2016 Gain 18.01 Dividend 19.20
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	15.81% Buy 12/3/2018 Gain 98.29 Dividend 5.04
HRS	HARRIS HIGH-TECH COMMUNICATIONS SYSTEMS	25.36% Buy 7/30/2018 Sell 6/11/2019 Gain 129.44 Dividend 8.22
HSY	HERSHEY LARGE CHOCOLATE CO-HQ-HERSHEY, PA	60.71% Buy 2/11/2019 Sell 9/12/2019 Gain 188.58 Dividend 11.09
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-5.83% Buy 5/21/2018 Gain -65.45 Dividend 7.30
IIIN	INSTEEL WIRE PRODUCTS-CONCRETE REINFORCING	-17.99% Buy 9/19/2016 Sell 3/14/2019 Gain -241.04 Dividend 0.90
IPHI	INPHI HIGH-SPEED ANALOG SEMICONDUCTOR SOLUTIONS	54.42% Buy 8/19/2019 Gain 114.33
IRM	IRONMTN RECORDS, DOCUMENTS, INFO MANAGEMENT SERVICES	2.93% Buy 1/23/2017 Gain -63.20 Dividend 36.64
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	1.66% Buy 6/22/2015 Gain -42.79 Dividend 18.04
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	5.79% Buy 8/27/2018 Gain 46.97
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	19.52% Buy 9/17/2018 Gain 129.25 Dividend 16.28
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	21.32% Buy 3/13/2017 Gain 288.50 Dividend 6.08
JBSS	SANFILP PEANUTS, ALMONDS, PECANS, ETC.	11.49% Buy 7/24/2017 Sell 8/7/2019 Gain 78.73 Dividend 24.00
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	22.71% Buy 11/19/2018 Gain 125.20 Dividend 16.50
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	0.37% Buy 3/6/2017 Gain -39.57 Dividend 15.82
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	10.66% Buy 2/4/2019 Gain 50.20 Dividend 3.60
KEY	KEYCORP LARGE BANK-HQ-CLEVELAND, OH	3.72% Buy 5/8/2017 Gain 13.03 Dividend 14.18
KMB	KIMBCLK CONSUMER PRODUCTS(KOTEX, KLEENEX, ETC)	7.19% Buy 2/13/2017 Gain 72.06 Dividend 20.45
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	-2.30% Buy 10/30/2017 Gain -45.10 Dividend 8.75
LEN	LENNARA MAJOR HOME BUILDER-HQ-MIAMI, FL	0.97% Buy 10/23/2017 Gain 8.08 Dividend 1.44
LLL	L-3 COM LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE	17.56% Buy 9/25/2017 Sell 6/11/2019 Gain 154.34 Dividend 10.05
LLY	LILLYELI LARGE DRUG CO-HQ-INDIANAPOLIS, IN	31.08% Buy 6/10/2019 Gain 102.95 Dividend 6.46
LNDC	LANDEC POLYMER PRODUCTS-PACKAGE FOOD, ETC	-6.63% Buy 6/29/2015 Gain -157.34
LOPE	GRAND CANYON ONLINE POSTSECONDARY EDUCATION	-7.51% Buy 3/12/2018 Gain -74.80
LYB	LYONDELLBASELL LARGE CHEMICAL CO-HQ-NETHERLANDS	-4.79% Buy 12/11/2017 Gain -97.40 Dividend 20.75
MA	MASTERCRD REVENUE DERIVED FROM TRANSACTION VOLUME	86.02% Buy 12/9/2019 Gain 43.62
MAA	MIDAAPT REIT-APARTMENT COMMUNITIES-HQ-GERMANTOWN, TN	12.17% Buy 8/26/2019 Gain 27.20 Dividend 4.80
MATW	MATTHINT BRONZE, GRAPHIC IMAGING, YORK CASKET	-15.45% Buy 8/22/2016 Sell 6/25/2019 Gain -258.05 Dividend 5.40
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	-0.74% Buy 1/23/2017 Gain -32.03 Dividend 6.32
MCO	MOODYS CREDIT PROCESS SOFTWARE TO BANKS	86.18% Buy 11/25/2019 Gain 72.90
MHO	MI HOMES HOME BUILDING-HQ-COLUMBUS, OH	-26.64% Buy 10/28/2019 Gain -29.16
MLI	MUELLER COPPER TUBE, PLASTIC FITTINGS, ETC	6.73% Buy 7/1/2019 Gain 17.35 Dividend 3.60
MLR	MILLERIND TOWING EQUIP-TOW TRUCKS-CAR CARRIERS	11.98% Buy 6/5/2017 Sell 3/7/2019 Gain 101.99 Dividend 3.42
MRCY	MERCURYSYS EMBEDDED COMPUTER SYSTEMS-DATA INTENSIVE	21.54% Buy 3/12/2018 Sell 3/4/2019 Gain 117.32
NEE	NEXTERA ELECTRIC UTILITY-HQ-JUNO BEACH, FL	32.93% Buy 2/11/2019 Sell 11/5/2019 Gain 125.28 Dividend 11.25
NEM	NEWMTM LARGE GOLD MINE CO-HQ-GREENWOOD VILLAGE, CO	22.44% Buy 11/6/2018 Sell 9/9/2019 Gain 81.95 Dividend 20.80
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	15.33% Buy 1/2/2018 Gain 115.20 Dividend 23.61
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	3.23% Buy 2/19/2019 Gain 4.83 Dividend 11.40
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	-6.15% Buy 9/17/2018 Gain -60.08 Dividend 13.10
NKE	NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS	16.31% Buy 7/16/2018 Sell 10/23/2019 Gain 103.18 Dividend 7.70
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	9.90% Buy 1/16/2018 Gain 105.83 Dividend 10.32
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	0.32% Buy 10/28/2019 Gain 0.34
O	REALITY INC REIT-BUY, LEASE, PORTFOLIO MANAGEMENT	-10.16% Buy 9/9/2019 Gain -19.97 Dividend 4.77
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	19.88% Buy 2/19/2019 Gain 58.65 Dividend 42.72
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	8.56% Buy 4/1/2019 Gain 37.77
OPY	OPPENHI MIDDLE-MARKET INVESTMENT BANK/BROKER	-4.20% Buy 7/30/2018 Gain -44.93 Dividend 8.28
ORA	ORMATTC GEOTHERMAL ELECTRIC POWER-HQ-RENO, NV	44.94% Buy 6/17/2019 Sell 10/14/2019 Gain 74.08 Dividend 0.88
ORCL	ORACLE DATABASE/MIDDLEWARE SOFTWARE	-2.10% Buy 4/29/2019 Gain -11.57 Dividend 4.80
OUT	OUTFRONT BILLBOARDS, TRANSIT ADVERTISING-HQ-NY, NY	18.44% Buy 5/20/2019 Gain 47.05 Dividend 21.60
PAAS	PANASLV LARGE OWNER-SILVER MINES-HQ-VANCOUVER, CANADA	-15.12% Buy 8/1/2016 Sell 5/10/2019 Gain -218.83 Dividend 0.91
PAHC	PHIBRO ANIMAL ANIMAL HEALTH NUTRITION CO	-41.02% Buy 6/4/2018 Sell 8/28/2019 Gain -264.60 Dividend 3.96
PANW	PALO ALTO LARGE NETWORK SECURITY PLATFORM CO	23.02% Buy 8/5/2019 Gain 64.96
PEAK	HEALTHPEAK LARGE HEALTHCARE REIT-HQ-LONG BEACH, CA	2.85% Buy 8/12/2019 Gain 6.10
PEP	PEPSICO FRITO LAY, PEPSI, GATORADE, MOUNTAIN DEW, ETC	12.54% Buy 11/13/2017 Sell 11/4/2019 Gain 104.24 Dividend 18.84
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-11.19% Buy 12/3/2018 Gain -81.20 Dividend 15.84
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-5.43% Buy 10/23/2017 Gain -105.03 Dividend 17.44
PG	PROCTGAM LARGE CONSUMER GOODS CO-CREST, PAMPERS, ETC	29.82% Buy 3/18/2019 Sell 10/14/2019 Gain 84.39 Dividend 7.46
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	-19.58% Buy 12/2/2019 Gain -11.82 Dividend 3.18
PLNT	PLANET FITNESS LARGE FRANCHISE-FITNESS CENTERS-HQ-NEWINGTON, NH	68.19% Buy 2/19/2019 Sell 5/3/2019 Gain 73.37
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-3.18% Buy 6/12/2017 Gain -59.27 Dividend 5.12
POPE	POPE RESOURCES MANAGES TIMBER RESOURCES-HQ-POULSBO, WA	11.92% Buy 5/22/2017 Sell 12/10/2019 Gain 84.05 Dividend 28.00
POR	PORTLAND ELECTRIC UTILITY-HQ-PORTLAND, OR	-7.73% Buy 10/7/2019 Gain -10.35
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-1.65% Buy 4/4/2016 Gain -163.59 Dividend 34.80
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-8.41% Buy 5/23/2016 Gain -156.89
PRFT	PERFT IT CONSULTING-E BUSINESS SOLUTIONS	21.17% Buy 5/21/2018 Sell 5/8/2019 Gain 107.68
PROV	PROVFNH BANK-HQ-RIVERSIDE, CA	7.06% Buy 11/23/2015 Sell 12/18/2019 Gain 86.88 Dividend 15.68
PRSC	PROVIDSVC GOVERNMENT SPONSORED SOCIAL SERVICES-COUNSELING	-15.62% Buy 7/9/2018 Gain -137.53
PWR	QUANTASVC NETWORK SOLUTIONS-UTILITIES, TELECOM, CABLE TV	-7.33% Buy 10/28/2019 Gain -8.06
QCOM	QUALCOM INTEGRATED CIRCUITS-TRANSPORTATION, WIRELESS	5.28% Buy 9/10/2013 Sell 5/7/2019 Gain 112.73 Dividend 9.92
QTWO	Q2 HOLDINGS CLOUD BASED BANKING SOLUTIONS	-13.19% Buy 12/2/2019 Gain -7.14
RCKY	ROCKYSH OUTDOOR, WESTERN FOOTWEAR	8.17% Buy 5/29/2018 Sell 10/24/2019 Gain 46.24 Dividend 9.88
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	7.92% Buy 3/6/2017 Gain 111.49 Dividend 17.25
RNG	RINGCENTRAL CALL MANAGEMENT, WEB CONFERENCING, ETC	106.14% Buy 8/5/2019 Sell 10/16/2019 Gain 114.76
ROCK	GIBRALTAR BUILDING PRODUCTS-PROCESSED METAL PRODUCTS	4.35% Buy 11/14/2016 Gain 74.25
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	5.18% Buy 7/24/2017 Gain 39.74 Dividend 10.45
SBUX	STARBUCKS LEAD RETAILER OF COFFEE-HQ-SEATTLE, WA	69.56% Buy 2/25/2019 Sell 7/31/2019 Gain 170.76 Dividend 5.40
SBUX	STARBUCKS LEAD RETAILER OF COFFEE-HQ-SEATTLE, WA	83.32% Buy 4/22/2019 Sell 7/31/2019 Gain 122.44
SIEGY	SIEMENS LARGE CO-ENERGY, HEALTHCARE, INFRASTRUCTURE, ETC	1.98% Buy 3/31/2014 Gain -37.47 Dividend 17.40
SJI	SOJERIN NATURAL GAS UTILITIES-HQ-FOLSOM, NJ	-6.74% Buy 9/17/2018 Gain -70.40 Dividend 17.36
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	14.99% Buy 1/16/2018 Gain 43.33 Dividend 57.87
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	3.66% Buy 12/22/2014 Gain 57.31 Dividend 8.80
SNV	SYNOVUS LARGE BANK-HQ-GEORGIA	-9.35% Buy 12/4/2017 Gain -137.63 Dividend 12.65
SO	SOUTHNCO ELECTRIC UTILITY-HQ-ATLANTA, GA	23.19% Buy 6/24/2019 Gain 59.20 Dividend 11.16
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-9.36% Buy 1/2/2018 Gain -106.43 Dividend 2.88
SRE	SEMPRAEN GAS/ELECTRIC UTILITY-HQ-SAN DIEGO, CA	9.95% Buy 5/30/2017 Sell 7/30/2019 Gain 94.19 Dividend 14.16
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-1.77% Buy 8/29/2016 Gain -75.66 Dividend 13.20
STE	STERIS INFECTION PREVENTION, SURGICAL PRODUCTS	-4.65% Buy 11/25/2019 Gain -3.56
SYK	STRYKER HIP, KNEE, ETC IMPLANTS-SURGICAL EQUIPMENT	19.43% Buy 9/24/2018 Sell 8/5/2019 Gain 84.61 Dividend 4.68
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	6.90% Buy 9/23/2014 Gain 36.21 Dividend 30.60
TCBK	TRICOBSH BANK-HQ-CHICO, CA	1.25% Buy 9/10/2018 Gain -5.52 Dividend 10.66
TEL	TE CONNECT ELECTRONIC COMPONENTS, NETWORK/WIRELESS SYSTEMS	4.61% Buy 4/29/2019 Gain 12.79 Dividend 8.28
TFX	TELEFLEX AEROSPACE, MEDICAL PRODUCTS, COMMERCIAL SEGMENT	68.59% Buy 12/2/2019 Gain 51.72
TGT	TARGET DISCOUNT STORES-HQ-MINNEAPOLIS, MN	55.53% Buy 4/8/2019 Sell 10/2/2019 Gain 149.88 Dividend 9.10
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	4.35% Buy 1/8/2018 Gain 15.13 Dividend 16.07
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	0.35% Buy 4/15/2014 Gain -111.75 Dividend 21.43
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	11.18% Buy 6/6/2016 Sell 6/27/2019 Gain 177.06
TRI	THOMSON REUTERS E-INFO/SOLUTIONS PROVIDER	30.24% Buy 10/19/2015 Sell 6/27/2019 Gain 144.88 Dividend 127.09
TSM	TAIWSEMI LARGE SEMICONDUCTOR CO-HQ-TAIWAN	57.54% Buy 4/1/2019 Gain 225.19 Dividend 20.08
TSN	TYSON PROCESSOR OF BEEF, CHICKEN, PORK	9.76% Buy 5/16/2016 Sell 9/4/2019 Gain 140.93 Dividend 12.00
TYL	TYLERTECH INFO MANAGEMENT SOFTWARE-LOCAL GOVERNMENTS	37.84% Buy 1/22/2019 Sell 10/31/2019 Gain 167.27
UPLD	UPLAND SOFT CLOUD-BASED SOFTWARE-HQ-AUSTIN, TX	22.15% Buy 7/9/2018 Sell 5/13/2019 Gain 98.23
UTL	UNITIL RETAIL DISTRIBUTION ELECTRICITY-HQ-HAMPTON, NH	22.36% Buy 3/18/2019 Sell 10/14/2019 Gain 67.34 Dividend 7.40
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-3.81% Buy 5/7/2018 Gain -58.43 Dividend 14.40
V	VISA LARGE ELECTRONIC PAYMENT NETWORK	17.13% Buy 7/8/2019 Gain 45.88 Dividend 1.65
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	13.01% Buy 7/16/2018 Gain 41.35 Dividend 41.12
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-2.45% Buy 1/16/2018 Gain -52.73 Dividend 13.86
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	20.12% Buy 3/4/2019 Gain 100.81
VRTX	VERTXPH DRUG DISCOVERY-HIV INHIBITERS, CANCER, ETC.	84.38% Buy 11/11/2019 Gain 83.67
WCG	WELLCARE SERVICES-GOVERNMENT-SPONSORED HEALTHCARE	2.56% Buy 10/1/2018 Gain 21.31
WINA	WINMARK RETAIL STORE-HIGH-QUALITY USED MERCHANDISE	17.16% Buy 3/4/2019 Gain 76.42 Dividend 2.25
WPC	WP CAREY LARGE REIT-HQ-NEW YORK, NY	24.83% Buy 4/8/2019 Sell 11/1/2019 Gain 69.83 Dividend 14.49
WRK	WESTROCK LARGE PACKAGING SOLUTIONS CO-HQ-RICHMOND, VA	-32.20% Buy 12/4/2017 Sell 5/31/2019 Gain -286.34 Dividend 8.20
WSM	WILLSON HOME RETAILER-WILLIAMS SONOMA, POTTERY BARN, ETC	0.69% Buy 1/26/2015 Gain -45.55 Dividend 13.09
WTM	WHTMTINS INSURANCE-HQ-HANOVER, NH	9.75% Buy 4/11/2016 Gain 294.02 Dividend 1.00
XENT	INTERSECT ENT THERAPEUTIC SOLUTIONS-EAR, NOSE, AND THROAT	-35.12% Buy 3/19/2018 Sell 6/3/2019 Gain -216.45
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-7.15% Buy 5/29/2018 Gain -60.25
XNCR	XENCOR BIOPHARMACEUTICAL CO-DEVELOP ANTIBODIES	-9.54% Buy 6/4/2018 Gain -83.13
XOM	EXXONMBL LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX	-3.05% Buy 7/22/2014 Gain -182.04 Dividend 17.15
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	-3.57% Buy 6/17/2019 Gain -13.53 Dividend 3.36
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	-46.64% Buy 9/9/2019 Gain -95.65 Dividend 2.10

Percent Gains this Year: 8.57%

Portfolio as of Friday 01-10-2020

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