Percent Gains this Year: -0.62%

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 01-22-2021

The Percentage reflects Profits of last year.

Ticket	Name	Percentage Gain/Loss
ACNB	ACNB CORP BANK-HQ-GETTYSBURG, PA	-18.59% Buy 6/26/2018 Sell 7/31/2020 Gain -230.89 Dividend 11.25
ADBE	ADOBESY SOFTWARE-ELECTRONIC DOCUMENTS	10.36% Buy 8/3/2020 Gain 43.92
ADP	AUTODATA LARGE PAYROLL/TAX FILING PROCESSOR	34.36% Buy 4/20/2020 Sell 1/4/2021 Gain 129.94 Dividend 7.28
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	7.59% Buy 6/13/2016 Sell 5/21/2020 Gain 127.49 Dividend 7.50
AEP	AM ELEC POWER ELECTRIC UTILITY-HQ-COLUMBUS, OH	-2.37% Buy 6/17/2019 Gain -54.95 Dividend 21.24
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	28.00% Buy 1/21/2020 Sell 1/4/2021 Gain 144.17 Dividend 10.80
AL	AIR LEASE PURCHASE/LEASING OF COMMERCIAL JET TRANSPORT	-20.32% Buy 12/18/2017 Sell 3/12/2020 Gain -236.42 Dividend 1.65
ALG	ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC	12.78% Buy 10/2/2017 Gain 222.55 Dividend 2.60
AMPH	AMPHASTAR PHARMACEUTICAL CO-INJECT/INHALANT PRODUCTS	-41.22% Buy 3/4/2019 Sell 3/6/2020 Gain -213.35
ATO	ATMOS NATURAL GAS UTILITIES-HQ-DALLAS, TX	-20.46% Buy 1/21/2020 Gain -130.25 Dividend 11.77
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	-7.48% Buy 4/8/2019 Gain -115.77 Dividend 18.87
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	-40.03% Buy 9/24/2018 Sell 3/16/2020 Gain -454.82 Dividend 8.22
BAC	BKOFAM LARGE BANK-HQ-CHARLOTTE, NC	2.94% Buy 5/14/2018 Gain 1.21 Dividend 15.30
BCE	BCE GS TELECOMMUNICATIONS CO-HQ-QUEBEC, CANADA	2.27% Buy 7/18/2016 Gain -66.09 Dividend 26.87
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	-19.41% Buy 2/12/2018 Sell 3/10/2020 Gain -213.36 Dividend 3.20
BK	BANK OF NY LARGE BANK-HQ-NEW YORK, NY	-29.78% Buy 9/24/2018 Sell 3/12/2020 Gain -240.46 Dividend 3.10
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	41.02% Buy 6/1/2020 Sell 11/9/2020 Gain 97.29
BRKR	BRUKBIO LIFE SCIENCE TOOLS-PHARMACEUTICAL, BIOTECH, ETC	86.60% Buy 4/27/2020 Gain 332.08 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	39.38% Buy 6/1/2020 Sell 1/4/2021 Gain 137.13 Dividend 7.80
CCI	CROWN CASTLE CELL TOWERS FOR WIRELESS SERVICES	22.02% Buy 6/10/2019 Sell 6/11/2020 Gain 107.20 Dividend 14.40
CCMP	CMC MATERIALS HIGH PERFORMANCE SLURRIES-SEMICONDUCTOR	11.40% Buy 1/27/2020 Gain 63.20 Dividend 5.28
CFFN	CAPFEDF LARGE BANK-HQ-TOPEKA, KA	-6.72% Buy 10/31/2016 Sell 9/23/2020 Gain -213.32 Dividend 20.23
CFR	CULLENFR LARGE BANK-HQ-SAN ANTONIO, TX	-27.30% Buy 5/14/2018 Sell 3/9/2020 Gain -312.76 Dividend 7.10
CHD	CHURCHDWT ARM/HAMMER, DETERGENT, DEODORIZERS, ETC	19.64% Buy 4/29/2019 Sell 8/3/2020 Gain 122.04 Dividend 6.63
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	-2.30% Buy 12/9/2019 Gain -29.75 Dividend 14.00
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	-130.58% Buy 11/11/2019 Sell 3/16/2020 Gain -251.06 Dividend 10.00
CPK	CHESUTL DISTRIBUTES GAS, ELECTRICITY-HQ-DOVER, DE	7.09% Buy 5/13/2019 Gain 51.13 Dividend 10.14
CPT	CAMDNP REIT-APARTMENT COMMUNITIES	-7.30% Buy 2/3/2020 Gain -52.05 Dividend 12.45
DEO	DIAGEO ALCOHOL BEVERAGES-SMIRNOFF, GUINNESS, ETC	19.80% Buy 6/1/2020 Gain 66.72 Dividend 8.77
DFS	DISCOVER FIN DISCOVERY CARD-CREDIT CARD	-66.96% Buy 7/8/2019 Sell 3/16/2020 Gain -265.82 Dividend 6.16
DG	DOLLAR GEN LARGE DISCOUNT STORE CHAIN-HQ-TN	44.69% Buy 4/13/2020 Sell 10/26/2020 Gain 121.34 Dividend 2.16
DOV	DOVER DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS	10.20% Buy 12/11/2017 Sell 1/22/2021 Gain 143.75 Dividend 14.76
DRE	DUKERLTY LARGE REIT-HQ-INDIANAPOLIS, IN	20.40% Buy 5/6/2019 Sell 8/14/2020 Gain 106.97 Dividend 19.28
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	-58.99% Buy 6/24/2019 Sell 3/18/2020 Gain -236.96 Dividend 8.10
DUK	DUKEEGY GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC	4.55% Buy 5/6/2019 Gain -6.29 Dividend 28.59
ED	CONED ELECTRIC/GAS UTILITY-HQ-NEW YORK, NY	-9.83% Buy 6/10/2019 Gain -122.21 Dividend 22.80
EFSC	ENTERPRSE FIN BANK-HQ-ST LOUIS, MO	-24.74% Buy 7/23/2018 Sell 3/9/2020 Gain -207.34 Dividend 1.53
EIG	EMPLOYERS HOLD WORKERS COMP INSURANCE-HQ-RENO, NV	-3.22% Buy 6/5/2017 Gain -121.35 Dividend 15.86
EL	LAUDER(ESTEE) LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC	16.80% Buy 1/21/2020 Gain 104.49 Dividend 4.47
EPD	ENTPRPT LARGE OIL/GAS PIPELINE CO-HQ-HOUSTON, TX	-33.66% Buy 1/22/2019 Sell 4/15/2020 Gain -229.83 Dividend 8.41
EQR	EQTYRSD REIT-MULTIFAMILY PROPERTIES-HQ-CHICAGO, IL	-6.12% Buy 4/1/2019 Gain -101.24 Dividend 23.25
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	43.16% Buy 1/13/2020 Sell 3/9/2020 Gain 33.05 Dividend 3.40
ESP	ESPEY IRON-CORE COMPONENTS-RADARS, LOCOMOTIVES, ETC	-7.90% Buy 8/27/2018 Gain -157.24 Dividend 23.75
ETR	ENTERGY ELECTRIC UTILITY-HQ-NEW ORLEANS, LA	-8.82% Buy 9/3/2019 Gain -102.55 Dividend 23.35
EVTC	EVERTEC ELECTRONIC PAYMENT/PROCESSING-HQ-SAN JUAN, PR	-61.20% Buy 7/8/2019 Sell 3/23/2020 Gain -232.53 Dividend 1.60
EW	EDWLFSCI MEDICAL SUPPLIES FOR CARDIOVASCULAR DISEASE	31.35% Buy 4/13/2020 Sell 1/6/2021 Gain 147.07
FAST	FASTENAL SELLS/DELIVERS INDUSTRIAL/CONSTRUCTION SUPPLIES	22.37% Buy 6/8/2020 Gain 64.32 Dividend 10.80
FBIZ	FIRST BUS BANK-HQ-MADISON, WI	-24.64% Buy 6/4/2018 Sell 3/18/2020 Gain -238.16 Dividend 3.00
FCBC	FCMTYBSH BANK-HQ-BLUEFIELD, VA	-25.17% Buy 6/26/2018 Sell 3/16/2020 Gain -228.19 Dividend 3.75
FE	FIRSTENGY ELECTRIC UTILITY-HQ-AKRON, OH	-20.04% Buy 9/9/2019 Gain -171.84 Dividend 21.34
FNB	FNBCP PA BANK-HQ-HERMITAGE, PA	-13.90% Buy 3/6/2017 Sell 3/9/2020 Gain -236.72 Dividend 7.68
FNLC	THE FIRST BANK-HQ-DAMARISCOTTA, ME	1.26% Buy 11/21/2016 Gain -42.21 Dividend 16.56
FRT	FEDRLTY LARGE REIT-HIGH-QUALITY RETAIL, ETC.	-65.53% Buy 8/5/2019 Sell 3/30/2020 Gain -233.40 Dividend 8.40
G	GEMPACT BUSINESS PROCESS/TECHNOLOGY SOLUTIONS	7.29% Buy 11/16/2020 Gain 6.89 Dividend 1.27
GGG	GRACO DEVICES FOR MOVING/APPLYING FLUIDS	25.10% Buy 4/15/2019 Gain 225.35 Dividend 6.85
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	-27.27% Buy 7/23/2018 Sell 3/23/2020 Gain -255.36 Dividend 3.06
HBCP	HOME BANCRP BANK-HQ-LAFAYETTE, LA	-23.59% Buy 6/18/2018 Sell 3/9/2020 Gain -212.99 Dividend 2.42
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	-12.72% Buy 7/20/2020 Gain -38.50 Dividend 9.24
HMN	HORMAN INSURANCE-HQ-SPRINGFIELD, IL	5.86% Buy 12/3/2018 Gain 25.29 Dividend 19.34
HNI	HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES	-15.96% Buy 9/18/2017 Sell 3/16/2020 Gain -234.11 Dividend 8.54
HR	HLTHCRRL REIT-MEDICAL OFFICES, FACILITIES	5.59% Buy 5/9/2016 Sell 3/9/2020 Gain 73.36 Dividend 9.60
HRC	HILL-ROM MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY	1.24% Buy 12/3/2018 Gain 1.75 Dividend 6.54
HSY	HERSHEY LARGE CHOCOLATE CO-HQ-HERSHEY, PA	-6.45% Buy 2/24/2020 Gain -46.20 Dividend 9.51
HTLF	HEARTFN BANK-HQ-DUBUQUE, IA	-25.88% Buy 5/21/2018 Sell 3/12/2020 Gain -265.26 Dividend 1.80
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	3.71% Buy 1/23/2017 Gain -70.85 Dividend 37.12
ISBC	INVESTORS BANC LARGE BANK-HQ-SHORT HILLS, NJ	-7.91% Buy 6/22/2015 Sell 3/18/2020 Gain -216.23 Dividend 4.51
IT	GARTNER ANALYZE TECHNOLOGY-RESEARCH, CONSULTING	3.59% Buy 8/27/2018 Gain 51.05
ITW	ILL TOOL WORKS COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.	16.92% Buy 9/17/2018 Sell 2/25/2020 Gain 136.95 Dividend 4.28
JBL	JABIL CIRCUITS FOR COMPUTER, COMMUNICATIONS, ETC	14.39% Buy 3/13/2017 Sell 12/8/2020 Gain 244.40 Dividend 7.60
JPM	JPMORGCH LARGE BANK-HQ-NY, NY	17.93% Buy 11/19/2018 Sell 1/24/2020 Gain 112.25 Dividend 4.50
K	KELLOGG LARGE CEREAL, CONVENIENCE FOOD CO	-1.86% Buy 3/6/2017 Gain -115.38 Dividend 19.95
KAMN	KAMAN HELICOPTERS, GUITARS, INDUSTRY MACHINE PARTS	-39.15% Buy 2/4/2019 Sell 3/20/2020 Gain -241.31 Dividend 3.60
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)	4.98% Buy 2/13/2017 Sell 3/9/2020 Gain 63.93 Dividend 10.50
KRNY	KEARNEY FIN BANK-HQ-FAIRFIELD, NJ	-17.08% Buy 10/30/2017 Sell 3/16/2020 Gain -220.11 Dividend 5.25
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	30.92% Buy 6/10/2019 Sell 2/24/2020 Gain 113.08 Dividend 21.73
LMT	LOCKHDM SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS	-8.22% Buy 4/13/2020 Gain -58.94 Dividend 14.80
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	-0.75% Buy 7/20/2020 Gain -5.80 Dividend 7.60
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	-18.43% Buy 12/11/2017 Sell 3/10/2020 Gain -248.61 Dividend 10.50
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	7.18% Buy 8/26/2019 Gain 36.10 Dividend 20.00
MCK	MCKESSON CARE MANAGEMENT PRODUCTS/SERVICES-DRUGS/HEALTH	6.54% Buy 1/23/2017 Gain 132.53 Dividend 6.60
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	44.38% Buy 5/4/2020 Sell 11/9/2020 Gain 205.04 Dividend 3.60
MLI	MUELLER COPPER TUBE, PLASTIC FITTINGS, ETC	19.00% Buy 7/1/2019 Gain 146.59 Dividend 9.00
MMC	MARSHM INSURANCE BROKER-HQ-NY, NY	0.37% Buy 12/23/2019 Gain -5.30 Dividend 6.94
MRK	MERCK PHARMACEUTICALS-ANIMAL HEALTH-HEALTHCARE SERVICES	-8.63% Buy 12/23/2019 Gain -63.42 Dividend 10.98
NEO	NEOGENOMICS CANCER-FOCUSED TESTING LABORATORIES	82.23% Buy 8/10/2020 Sell 12/29/2020 Gain 163.91
NEP	NEXTERA EP OWNS CONTRACTS-WIND, SOLAR PROJECTS	16.35% Buy 1/2/2018 Sell 2/26/2020 Gain 171.46 Dividend 6.21
NI	NISOURCE ELECTRIC/GAS UTILITY-HQ-MERRILLVILLE, IN	-7.31% Buy 2/19/2019 Gain -103.66 Dividend 15.77
NJR	NEW JERSEY RES NATURAL GAS UTILITY-HQ-WALL, NJ	-28.09% Buy 9/17/2018 Sell 3/16/2020 Gain -232.79 Dividend 6.88
NOC	NORTHROPG AIRBORNE SYSTEMS, WARSHIPS, ETC	-0.23% Buy 1/16/2018 Gain -46.63 Dividend 13.98
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	-80.99% Buy 9/9/2019 Sell 3/23/2020 Gain -236.63 Dividend 6.40
OKE	ONEOK NATURAL GAS UTILITY-HQ-TULSA, OK	-30.99% Buy 2/19/2019 Sell 6/11/2020 Gain -260.40 Dividend 29.60
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	-26.99% Buy 7/30/2018 Sell 3/18/2020 Gain -242.22 Dividend 2.16
ORCL	ORACLE DATABASE/MIDDLEWARE SOFTWARE	7.07% Buy 4/29/2019 Gain 47.43 Dividend 12.00
OUT	OUTFRONT BILLBOARDS, TRANSIT ADVERTISING-HQ-NY, NY	-40.29% Buy 5/20/2019 Sell 5/11/2020 Gain -216.76 Dividend 14.80
PANW	PALO ALTO LARGE NETWORK SECURITY PLATFORM CO	45.83% Buy 8/5/2019 Gain 438.79
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	3.32% Buy 4/20/2020 Gain 7.56 Dividend 8.18
PFE	PFIZER DRUGS, HOSPITAL PRODUCTS, CONSUMER PRODUCTS	-1.78% Buy 12/3/2018 Gain -114.09 Dividend 44.14
PFG	PRINFNCL RETIREMENT INVESTMENT/INSURANCE PRODUCTS	-17.59% Buy 10/23/2017 Sell 3/9/2020 Gain -251.76 Dividend 8.88
PLD	PROLOGIS LARGE REIT-HQ-SAN FRANCISCO, CA	12.45% Buy 12/2/2019 Gain 58.50 Dividend 17.10
PNFP	PINNACLFN BANK-HQ-NASHVILLE, TN	-16.63% Buy 6/12/2017 Sell 3/17/2020 Gain -261.20 Dividend 1.28
PNW	PINWST ELECTRIC UTILITY-HQ-PHOENIX, AZ	-20.21% Buy 2/10/2020 Gain -126.90 Dividend 14.38
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	-10.01% Buy 4/4/2016 Sell 1/30/2020 Gain -222.90 Dividend 6.20
PRA	PROASR INSURANCE-HQ-BIRMINGHAM, AL	-11.41% Buy 5/23/2016 Sell 1/30/2020 Gain -216.20
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
RE	EVERESTRE LARGE INSURANCE CO-HQ-BERMUDA	2.35% Buy 3/6/2017 Gain -25.22 Dividend 23.25
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	-14.12% Buy 8/17/2020 Gain -55.06 Dividend 1.03
SBFG	SB FIN BANK-HQ-DEFIANCE, OH	-15.07% Buy 7/24/2017 Sell 3/23/2020 Gain -213.21 Dividend 2.76
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	-27.95% Buy 9/17/2018 Sell 3/23/2020 Gain -240.81 Dividend 8.86
SLF	SUNLFFN LARGE FINANCIAL SERVICES CO-HQ-ONTARIO, CANADA	-14.35% Buy 1/16/2018 Sell 3/20/2020 Gain -231.11 Dividend 29.92
SLGN	SILGANH STEEL/ALUMINUM/PLASTIC CONTAINERS	4.38% Buy 12/22/2014 Sell 5/12/2020 Gain 105.30 Dividend 4.60
SNV	SYNOVUS LARGE BANK-HQ-GEORGIA	-20.50% Buy 12/4/2017 Sell 3/5/2020 Gain -268.32 Dividend 3.30
SO	SOUTHNCO ELECTRIC UTILITY-HQ-ATLANTA, GA	28.09% Buy 6/24/2019 Sell 2/25/2020 Gain 89.79 Dividend 11.16
SPR	SPIRIT AERO AERO-STRUCTURES-FUSELAGE, WING SYSTEMS, ETC	-19.99% Buy 1/2/2018 Sell 3/2/2020 Gain -231.54 Dividend 0.72
SSD	SIMPSNM STRUCTURAL CONNECTORS, PRODUCTS-CONSTRUCTION	-0.11% Buy 8/17/2020 Gain -0.75 Dividend 1.15
STC	STEWINFO INSURANCE-HQ-HOUSTON, TX	-10.77% Buy 8/29/2016 Sell 3/16/2020 Gain -223.51 Dividend 6.60
STE	STERIS INFECTION PREVENTION, SURGICAL PRODUCTS	23.37% Buy 11/25/2019 Sell 12/7/2020 Gain 140.86 Dividend 6.01
T	AT&T LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX	2.58% Buy 9/23/2014 Gain -107.94 Dividend 31.05
TCBK	TRICOBSH BANK-HQ-CHICO, CA	-26.95% Buy 9/10/2018 Sell 3/16/2020 Gain -221.07 Dividend 5.72
TEL	TE CONNECT ELECTRONIC COMPONENTS, NETWORK/WIRELESS SYSTEMS	-52.93% Buy 4/29/2019 Sell 3/18/2020 Gain -275.22 Dividend 5.52
TER	TERADYNE LARGE PRODUCER TEST EQUIPMENT-SEMICONDUCTORS	194.57% Buy 12/21/2020 Gain 100.55
TFX	TELEFLEX PROVIDER OF MEDICAL TECHNOLOGY PRODUCTS	8.72% Buy 12/2/2019 Gain 67.20 Dividend 2.72
TM	TOYOTA MAJOR AUTO CO-HQ-TOYOTA CITY, JAPAN	7.36% Buy 1/8/2018 Gain 47.73 Dividend 24.28
TMO	THERMOEL MEASUREMENT AND DETECTION DEVICES	86.27% Buy 7/20/2020 Sell 11/9/2020 Gain 210.54 Dividend 0.44
TOT	TOTAL SA MAJOR OIL CO-HQ-COURBEVOIE, FRANCE	-6.92% Buy 4/15/2014 Sell 3/9/2020 Gain -261.60 Dividend 5.86
TRV	TRAVELERS LARGE INSURANCE CO-HQ-NEW YORK, NY	56.33% Buy 4/20/2020 Gain 211.60 Dividend 12.75
TSM	TAIWSEMI LARGE SEMICONDUCTOR CO-HQ-TAIWAN	41.51% Buy 4/1/2019 Sell 1/27/2020 Gain 179.67 Dividend 5.42
UVSP	UNIVSTPA BANK-HQ-SOUDERTON, PA	-22.38% Buy 5/7/2018 Sell 3/16/2020 Gain -236.28 Dividend 7.20
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	9.75% Buy 7/8/2019 Gain 71.71 Dividend 5.76
VFC	VF CP LARGE APPAREL MAKER-LEE, WRANGLER, ETC	-24.53% Buy 7/16/2018 Sell 3/23/2020 Gain -229.02 Dividend 5.76
VLY	VALLEY NAT BANK-HQ-WAYNE, NJ	-18.94% Buy 1/16/2018 Sell 3/12/2020 Gain -232.08 Dividend 9.24
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	-3.72% Buy 12/23/2019 Gain -40.68 Dividend 16.73
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	4.06% Buy 3/4/2019 Gain 18.01 Dividend 12.15
WM	WASTE MNGT LARGE SOLID-WASTE DISPOSAL CO-HQ-HOUSTON, TX	16.66% Buy 7/27/2020 Gain 41.05 Dividend 5.46
WSM	WILLSON HOME RETAILER-WILLIAMS SONOMA, POTTERY BARN, ETC	-8.57% Buy 1/26/2015 Sell 3/12/2020 Gain -266.06 Dividend 3.36
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	105.42% Buy 7/27/2020 Gain 263.28 Dividend 2.76
XEL	XCELENGY ELECTRIC/GAS UTILITY-HQ-MINNEAPOLIS, MN	-7.67% Buy 7/27/2020 Gain -22.00 Dividend 3.44
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	-6.98% Buy 7/22/2014 Sell 2/4/2020 Gain -228.40 Dividend 4.35
XYL	XYLEM LARGE TECHNOLOGY CO-WATER INFRASTRUCTURE	17.16% Buy 6/17/2019 Gain 143.69 Dividend 8.96
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	96.23% Buy 5/26/2020 Gain 476.52

Percent Gains this Year: -0.62%

Portfolio as of Friday 01-22-2021

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