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February 2019 Update To The Wealth And Income Portfolios

Summary

The combined Wealth and Income (W&I) Portfolios consist of 341 stocks.

The portfolio is spread over three accounts, taxable (W&I-15), Roth IRA (W&I-0), and Traditional IRA (W&I-32). The 15 is 15% tax rate and 32 is 32% tax rate.

The Wealth and Income (W&I) Portfolios are for retirement and a family financial legacy.

Positions are sorted by portfolio weight.

This portfolio is being designed to have a life span of 88 years to cover three generations of my family through my youngest grand daughter's lifetime. It is currently for me and later for 8 family members and charity.

The challenge here is to select stocks that will be robust enough to grow wealth and income and to be self sustaining without management for almost 90 years.

The average annual returns are calculated from FastGraphs by averaging together the total return with the dividend paid in cash for the 20 year, 15 year, 10 year, 5 year and 3 year time frames. This weights the stock's performance more toward recent years for my decision making. I use dividends paid in cash in this column because this is how income is derived during the distribution phase. I am retired, so I am in distribution.

I like to see average annual returns of 8.5% or higher so I can create my own 7.0% managed income distribution. I also like to see the current average above the performance of the S&P 500 index of 9.8%. The larger the number the better. The exception to this are value stocks. These are stock that I think are going to turn around and provide the investor some short term gains such as $C, $BAC, and $TAP, etc. Just because I think they will turn around does not mean that they will in a reasonable time.

It is hard to keep the data updated with the market changing so fast and due to the large amount of stocks that have to be updated. I update the data when I vote my proxy so the data can lag the real world by a long time period so be sure to do your own due diligence on each stock before purchasing any of them.

Just because a stock is a top holding that does not imply that I would buy it today or even ever again. For the most part if the stock position is large it means that I have owned the stock for a longer period of time or that I have not harvested profit from it.

This table shows the stock in the Wealth and Income Portfolios by position weighting. 

STOCK POSITIONS SORTED BY PORTFOLIO WEIGHT

Symbol Description Yield % % Portfolio Avrg 9.8% Sector Sub-Industry
MO ALTRIA GROUP INC 6.69 2.98% 13.70% Consumer Staples Tobacco
PM PHILIP MORRIS INTERNATIONAL 6.12 1.24% 9.50% ** Consumer Staples Tobacco
BIP BROOKFIELD INFRASTRUCTURE 4.86 1.18% 12.00% Utilities Multi-Utilities
AVGO BROADCOM INC 3.91 1.08% 45.00% Information Technology Semiconductors
JNJ JOHNSON AND JOHNSON 2.73 1.06% 9.30% ** Health Care Pharmaceuticals
MA MASTERCARD 0.65 1.03% 24.50% Information Technology Data Processing & Outsourced Services
OKE ONEOK INC 5.36 0.99% 12.30% Energy Oil & Gas Storage & Transportation
V VISA INC 0.73 0.98% 25.80% Information Technology Data Processing & Outsourced Services
AMZN AMAZON COM 0 0.90% 37.70% Consumer Discretionary Internet & Direct Marketing Retail
MAIN MAIN STREET CAPITAL 6.38 0.87% 12.70% Financials Asset Management & Custody Banks
GOOGL ALPHABET INC 0 0.84% 20.50% Communication Services Interactive Media & Services
AAPL APPLE INC 1.77 0.83% 23.60% Information Technology Technology Hardware, Storage & Peripherals
SQ SQUARE INC 0 0.79% 85.20% Information Technology Data Processing & Outsourced Services
WES WESTERN GAS 7.75 0.77% 2.60% ** Energy Oil & Gas Storage & Transportation
HD HOME DEPOT INC 2.26 0.76% 17.50% Consumer Discretionary Home Improvement Retail
MMP MAGELLAN MIDSTREAM 6.27 0.76% 10.20% Energy Oil & Gas Storage & Transportation
BABA ALIBABA GROUP 0 0.76% 18.50% Consumer Discretionary Internet & Direct Marketing Retail
ADBE ADOBE INC 0 0.74% 28.20% Information Technology Application Software
PAYC PAYCOM SOFTWARE 0 0.74% 57.10% Information Technology Application Software
LLY ELI LILLY AND CO 2.21 0.72% 10.50% ** Health Care Pharmaceuticals
PYPL PAYPAL HOLDINGS 0 0.69% 29.40% Information Technology Data Processing & Outsourced Services
ABBV ABBVIE INC 5.41 0.69% 17.90% Health Care Biotechnology
UNH UNITEDHEALTH 1.33 0.67% 23.50% Health Care Managed Health Care
MCD MCDONALDS CORP 2.55 0.65% 14.80% Consumer Discretionary Restaurants
TEAM ATLASSIAN 0 0.64% 35.70% Information Technology Application Software
CNC CENTENE CORP 0 0.63% 27.40% Health Care Managed Health Care
ALGN ALIGN TECHNOLOGY 0 0.62% 40.70% Health Care Health Care Supplies
NFLX NETFLIX INC 0 0.58% 44.00% Communication Services Movies & Entertainment
CRM SALESFORCE COM 0 0.57% 21.70% Information Technology Application Software
FB FACEBOOK INC 0 0.57% 36.80% Communication Services Interactive Media & Services
ROST ROSS STORES INC 0.98 0.57% 21.30% Consumer Discretionary Apparel Retail
MSFT MICROSOFT 1.73 0.56% 18.30% Information Technology Systems Software
BA BOEING CO 2.12 0.54% 22.50% Industrials Aerospace & Defense
PRAH PRA HEALTH 0 0.53% 45.50% Health Care Life Sciences Tools & Services
INGN INOGEN INC 0 0.53% 61.30% Health Care Health Care Equipment
* MDB MONGODB INC 0 0.52% 118.90% Information Technology Internet Services & Infrastructure
ABMD ABIOMED INC 0 0.52% 49.60% Health Care Health Care Equipment
ABT ABBOTT LABORATORIES 1.79 0.52% 13.10% Health Care Health Care Equipment
BTI BRITISH AMERICAN TOBACCO 7.61 0.51% 9.40% ** Consumer Staples Tobacco
NOW SERVICENOW INC 0 0.50% 27.70% Information Technology Systems Software
ANTM ANTHEM INC 1.08 0.49% 18.30% Health Care Managed Health Care
AEP AMERICAN ELECTRIC POWER 3.47 0.49% 8.00% ** Utilities Electric Utilities
ANET ARISTA NETWORKS 0 0.49% 49.40% Information Technology Communications Equipment
PEP PEPSICO INC 3.35 0.48% 8.50% ** Consumer Staples Soft Drinks
TJX TJX COMPANIES 1.6 0.48% 19.30% Consumer Discretionary Apparel Retail
LMT LOCKHEED MARTIN 3.02 0.47% 17.90% Industrials Aerospace & Defense
KDP KEURIG DR PEPPER 2.26 0.47% 0.00% Consumer Staples Soft Drinks
GPN GLOBAL PAYMENTS 0.04 0.46% 25.60% Information Technology Data Processing & Outsourced Services
KMB KIMBERLY CLARK 3.82 0.46% 6.20% ** Consumer Staples Household Products
TSCO TRACTOR SUPPLY 1.38 0.44% 13.20% Consumer Discretionary Specialty Stores
DG DOLLAR GENERAL 1.01 0.44% 15.00% Consumer Discretionary General Merchandise Stores
NOC NORTHROP GRUMMAN CORP 1.71 0.43% 22.70% Industrials Aerospace & Defense
BFB BROWN FORMAN 1.43 0.42% 13.70% Consumer Staples Distillers & Vintners
BRKB BERKSHIRE HATHAWAY INC 0 0.42% 10.50% Financials Multi-Sector Holdings
* TCEHY TENCENT 0.22 0.42% 47.00% Communication Services Interactive Media & Services
UVE UNIVERSAL INSURANCE 1.69 0.42% 32.20% Financials Property & Casualty Insurance
ISRG INTUITIVE SURGICAL 0 0.42% 25.20% Health Care Health Care Equipment
STZ CONSTELLATION BRANDS 1.73 0.42% 21.10% Consumer Staples Distillers & Vintners
SYY SYSCO CORP 2.48 0.42% 12.90% Consumer Staples Food Distributors
MNST MONSTER BEVERAGE 0 0.41% 27.60% Consumer Staples Soft Drinks
ZTS ZOETIS INC 0.77 0.57% 20.50% Health Care Pharmaceuticals
BURL BURLINGTON 0 0.41% 49.40% Consumer Discretionary Apparel Retail
ROP ROPER 0.64 0.40% 17.30% Industrials Industrial Conglomerates
FISV FISERV INC 0 0.40% 19.40% Information Technology Data Processing & Outsourced Services
* CGC CANOPY GROWTH 0 0.40% 72.60% Health Care Pharmaceuticals
SHW SHERWIN WILLIAMS 0.85 0.39% 17.60% Materials Specialty Chemicals
NHI NATIONAL HEALTH 4.89 0.39% 11.90% Real Estate Health Care REITs
CI CIGNA 0.02 0.39% 15.10% Health Care Managed Health Care
BLK BLACKROCK INC 3.23 0.39% 17.60% Financials Asset Management & Custody Banks
D DOMINION ENERGY 5.29 0.38% 7.40% ** Utilities Multi-Utilities
SYK STRYKER CORP 1.16 0.38% 15.40% Health Care Health Care Equipment
* CRON CRONOS GROUP 0 0.38% 503.80% Health Care Pharmaceuticals
EW EDWARDS LIFESCIENCES 0 0.38% 24.20% Health Care Health Care Equipment
JPM JP MORGAN CHASE 3.06 0.37% 14.20% Financials Diversified Banks
BDX BECTON DICKINSON 1.25 0.37% 14.00% Health Care Health Care Equipment
WCAGY WIRECARD AG 0.07 0.37% 104.40% Information Technology Data Processing & Outsourced Services
RSG REPUBLIC SERVICES INC 1.96 0.36% 13.70% Industrials Environmental & Facilities Services
CME CME GROUP INC 1.55 0.35% 22.90% Financials Financial Exchanges & Data
AGR AVANGRID INC 3.58 0.35% 20.50% Utilities Electric Utilities
ACN ACCENTURE PLC 1.89 0.35% 13.90% Information Technology IT Consulting & Other Services
WCN WASTE CONNECTIONS INC 0.77 0.35% 35.50% Industrials Environmental & Facilities Services
BAC BANK OF AMERICA 2.06 0.35% 8.30% ** Financials Diversified Banks
INTC INTEL 2.65 0.35% 11.40% Information Technology Semiconductors
COR CORESITE REALTY 4.52 0.35% 34.00% Real Estate Specialized REITs
BMY BRISTOL MYERS 3.36 0.35% 2.80% ** Health Care Pharmaceuticals
RTN RAYTHEON CO 2.02 0.34% 19.00% Industrials Aerospace & Defense
DLR DIGITAL REALTY 3.76 0.34% 16.30% Real Estate Specialized REITs
NEE NEXTERA ENERGY 2.56 0.34% 13.30% Utilities Electric Utilities
EPD ENTERPRISE PRODUCTS 6.29 0.34% 8.50% ** Energy Oil & Gas Storage & Transportation
TXN TEXAS INSTRUMENTS 3.02 0.34% 20.90% Information Technology Semiconductors
ET ENERGY TRANSFER 8.32 0.34% 7.20% ** Energy Oil & Gas Storage & Transportation
WP WORLDPAY INC 0 0.34% 30.20% Information Technology Data Processing & Outsourced Services
NVDA NVIDIA 0.47 0.33% 57.30% Information Technology Semiconductors
WEC WEC ENERGY 3.3 0.33% 11.00% Utilities Multi-Utilities
* YY YY INC 0 0.33% 36.90% Communication Services Interactive Media & Services
ICE INTERCONTINENTAL 1.26 0.33% 15.30% Financials Financial Exchanges & Data
MKC MCCORMICK AND 1.86 0.32% 11.20% Consumer Staples Packaged Foods & Meats
WM WASTE MANAGEMENT 1.96 0.31% 12.70% Industrials Environmental & Facilities Services
O REALTY INCOME 4 0.31% 9.70% ** Real Estate Retail REITs
FIVE FIVE BELOW INC 0 0.30% 16.10% Consumer Discretionary Specialty Stores
BKNG BOOKING HOLDINGS 0 0.30% 25.20% Consumer Discretionary Internet & Direct Marketing Retail
* MELI MERCADOLIBRE 0 0.30% 28.10% Consumer Discretionary Internet & Direct Marketing Retail
NVEE NV5 GLOBAL INC 0 0.30% 59.70% Industrials Construction & Engineering
TMO THERMO FISHER SCIENTIFIC 0.28 0.30% 17.30% Health Care Life Sciences Tools & Services
AFL AFLAC INC 2.2 0.30% 9.30% ** Financials Life & Health Insurance
MSEX MIDDLESEX WATER 1.76 0.30% 12.10% Utilities Water Utilities
WSO WATSCO INC 4.41 0.29% 10.40% Industrials Trading Companies & Distributors
MSCI MSCI INC 1.43 0.29% 32.00% Financials Financial Exchanges & Data
SPR SPIRIT AEROSYSTEMS 0.58 0.29% 24.80% Industrials Aerospace & Defense
HEP HOLLY ENERGY 8.72 0.29% 9.20% ** Energy Oil & Gas Storage & Transportation
ICLR ICON PLC 0 0.28% 20.60% Health Care Life Sciences Tools & Services
CVS CVS HEALTH 3.03 0.28% 5.20% ** Health Care Health Care Services
CLX CLOROX CO 2.64 0.28% 12.40% Consumer Staples Household Products
SPGI S&P GLOBAL INC 1.21 0.28% 45.70% Financials Financial Exchanges & Data
OLLI OLLIES BARGAIN 0 0.28% 49.80% Consumer Discretionary General Merchandise Stores
TRGP TARGA RESOURCES 8.43 0.27% 1.20% ** Energy Oil & Gas Storage & Transportation
INTU INTUIT INC 0.88 0.27% 21.00% Information Technology Application Software
EADSY AIRBUS SE 1.22 0.26% 21.90% Industrials Aerospace & Defense
CBOE CBOE GLOBAL 1.33 0.26% 22.30% Financials Financial Exchanges & Data
WBA WALGREEN BOOTS 2.46 0.26% 4.00% ** Consumer Staples Drug Retail
VFC VF CORPORATION 2.41 0.26% 12.80% Consumer Discretionary Apparel, Accessories & Luxury Goods
BLL BALL CORP 0.78 0.26% 11.20% Materials Metal & Glass Containers
RMD RESMED INC 1.58 0.26% 18.60% Health Care Health Care Equipment
CMCSA COMCAST 2.37 0.26% 14.60% Communication Services Cable & Satellite
VEEV VEEVA SYSTEMS INC 0 0.25% 31.60% Health Care Health Care Technology
FDS FACTSET RESEARCH 1.19 0.25% 16.10% Financials Financial Exchanges & Data
BR BROADRIDGE FINANCIAL 1.92 0.25% 24.60% Information Technology Data Processing & Outsourced Services
LEA LEAR CORP 1.82 0.25% 27.00% Consumer Discretionary Auto Parts & Equipment
PSX PHILLIPS 66 3.39 0.25% 14.70% Energy Oil & Gas Refining & Marketing
NDAQ NASDAQ INC 2.03 0.25% 17.40% Financials Financial Exchanges & Data
FDX FEDEX CORP 1.47 0.25% 12.80% Industrials Air Freight & Logistics
CSCO CISCO SYSTEMS INC 2.83 0.25% 10.80% Information Technology Communications Equipment
AWK AMERICAN WATER 1.94 0.25% 16.70% Utilities Water Utilities
ITW ILLINOIS TOOL WORKS 2.95 0.24% 14.30% Industrials Industrial Machinery
MMM 3M COMPANY 2.73 0.24% 14.70% Industrials Industrial Conglomerates
DE DEERE AND CO 1.87 0.24% 12.60% Industrials Agricultural & Farm Machinery
ESNT ESSENT GROUP LTD 0 0.23% 10.90% Financials Thrifts & Mortgage Finance
UNP UNION PACIFIC 1.99 0.23% 14.10% Industrials Railroads
HTHT HUAZHU GROUP LTD 0 0.23% 59.40% Consumer Discretionary Hotels, Resorts & Cruise Lines
PKG PACKAGING CORP 3.4 0.23% 16.50% Materials Paper Packaging
HON HONEYWELL INTERNATIONAL 2.29 0.23% 12.70% Industrials Industrial Conglomerates
JD JD COM INC 0 0.23% 24.40% Consumer Discretionary Internet & Direct Marketing Retail
AX AXOS FINANCIAL 0 0.23% 20.40% Financials Thrifts & Mortgage Finance
PANW PALO ALTO NETWORKS 0 0.22% 12.30% Information Technology Communications Equipment
REGN REGENERON 0 0.22% 18.50% Health Care Biotechnology
VRSN VERISIGN INC 0 0.22% 19.20% Information Technology Internet Services & Infrastructure
SBUX STARBUCKS 2.11 0.22% 16.60% Consumer Discretionary Restaurants
WTR AQUA AMERICA INC 2.55 0.22% 9.50% ** Utilities Water Utilities
XEL XCEL ENERGY INC 2.99 0.22% 9.80% Utilities Electric Utilities
CCI CROWN CASTLE 3.9 0.22% 12.40% Real Estate Specialized REITs
AOS AO SMITH CORP 1.84 0.21% 30.10% Industrials Building Products
* TAL TAL EDUCATION 0 0.21% 68.50% Consumer Discretionary Education Services
FAST FASTENAL COMPANY 2.86 0.21% 9.80% Industrials Trading Companies & Distributors
FTV FORTIVE 0.37 0.21% 34.20% Industrials Industrial Machinery
AMP AMERIPRISE FINANCIAL INC 3 0.21% 11.50% Financials Asset Management & Custody Banks
EEFT EURONET 0 0.21% 17.00% Information Technology Data Processing & Outsourced Services
C CITIGROUP INC 2.8 0.21% 2.10% ** Financials Diversified Banks
MTCH MATCH GROUP INC 0 0.21% 52.10% Communication Services Interactive Media & Services
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.15 0.21% 20.00% Information Technology IT Consulting & Other Services
QSR RESTAURANT BRANDS 3.2 0.21% 13.20% Consumer Discretionary Restaurants
SIVB SVB CAPITAL II 0 0.21% 23.20% Financials Regional Banks
AMT AMERICAN TOWER 1.97 0.20% 14.70% Real Estate Specialized REITs
CTAS CINTAS 1.1 0.20% 18.90% Industrials Diversified Support Services
APH AMPHENOL CORP 1.04 0.20% 19.00% Information Technology Electronic Components
* BIDU BAIDU INC 0 0.20% 21.10% Communication Services Interactive Media & Services
GD GENERAL DYNAMICS 2.18 0.20% 15.30% Industrials Aerospace & Defense
* BZUN BAOZUN INC 0 0.20% 57.40% Consumer Discretionary Internet & Direct Marketing Retail
LOW LOWES COMPANIES 2.01 0.20% 14.80% Consumer Discretionary Home Improvement Retail
DLTR DOLLAR TREE INC 0 0.20% 20.40% Consumer Discretionary General Merchandise Stores
AMGN AMGEN INC 3.14 0.20% 11.20% Health Care Biotechnology
LNT ALLIANT ENERGY 3.28 0.20% 10.80% Utilities Electric Utilities
HEINY HEINEKEN NV 1.57 0.20% 10.70% Consumer Staples Brewers
* IQ IQIYI INC 0 0.20% 0.00% Communication Services Movies & Entertainment
FTNT FORTINET INC 0 0.20% 27.20% Information Technology Systems Software
MDSO MEDIDATA 0 0.20% 25.40% Health Care Health Care Technology
CIM CHIMERA INVESTMENT 10.55 0.19% 7.20% Financials Mortgage REITs
BEAT BIOTELEMETRY INC 0 0.19% 48.60% Health Care Health Care Services
SPLK SPLUNK INC 0 0.19% 26.00% Information Technology Application Software
TREX TREX COMPANY INC 0 0.19% 26.40% Industrials Building Products
DIS WALT DISNEY CO 1.6 0.19% 9.30% Communication Services Movies & Entertainment
NSC NORFOLK SOUTHERN 2.04 0.19% 12.90% Industrials Railroads
HRS HARRIS 1.77 0.19% 18.00% Industrials Aerospace & Defense
HRL HORMEL FOODS 2.02 0.19% 13.70% Consumer Staples Packaged Foods & Meats
SWK STANLEY BLACK AND DECKER INC 2.12 0.19% 13.40% Industrials Industrial Machinery
MPC MARATHON PETROLEUM 3.25 0.19% 10.10% Energy Oil & Gas Refining & Marketing
DRE DUKE REALTY 2.87 0.19% 9.40% ** Real Estate Industrial REITs
AZO AUTOZONE INC 0 0.19% 14.10% Consumer Discretionary Automotive Retail
NDSN NORDSON 1.08 0.19% 17.00% Industrials Industrial Machinery
CE CELANESE 2.21 0.18% 19.10% Materials Specialty Chemicals
TSM TAIWAN SEMICONDUCTOR 2.77 0.18% 17.50% Information Technology Semiconductors
EL ESTEE LAUDER 1.28 0.18% 17.90% Consumer Staples Personal Products
JBHT J B HUNT TRANSPORT 0.9 0.18% 15.80% Industrials Trucking
CSX CSX CORPORATION 1.33 0.18% 17.60% Industrials Railroads
TMUS T MOBILE US INC 0 0.18% 25.30% Communication Services Wireless Telecommunication Services
WB WEIBO 0 0.18% 38.00% Communication Services Interactive Media & Services
YUM YUM BRANDS INC 1.8 0.18% 9.60% ** Consumer Discretionary Restaurants
ORLY O REILLY AUTOMOTIVE 0 0.18% 20.90% Consumer Discretionary Automotive Retail
WDAY WORKDAY INC 0 0.18% 16.50% Information Technology Application Software
* WUBA 58 COM INC 0 0.18% 23.10% Communication Services Interactive Media & Services
VLO VALERO ENERGY 4.32 0.18% 17.40% Energy Oil & Gas Refining & Marketing
CPK CHESAPEAKE UTILITIES 1.65 0.18% 15.10% Utilities Gas Utilities
HCA HCA HEALTHCARE 1.15 0.18% 25.60% Health Care Health Care Facilities
WASH WASHINGTON TRUST BANCORP 3.64 0.18% 10.30% Financials Regional Banks
ULTA ULTA BEAUTY INC 0 0.18% 24.00% Consumer Discretionary Specialty Stores
LSTR LANDSTAR SYSTEM 0.63 0.18% 23.70% Industrials Trucking
* YNDX YANDEX NV 0 0.18% 14.90% Communication Services Interactive Media & Services
KNX KNIGHT SWIFT TRANSPORTATION 0.72 0.18% 0.00% Industrials Trucking
HII HUNTINGTON INGALLS 1.65 0.18% 35.30% Industrials Aerospace & Defense
TAP MOLSON COORS 2.51 0.17% 8.70% ** Consumer Staples Brewers
UBNT UBIQUITI 0.93 0.17% 34.10% Information Technology Communications Equipment
BERY BERRY GLOBAL 0 0.17% 30.50% Materials Metal & Glass Containers
VRTX VERTEX PHARMACEUTICALS 0 0.17% 18.60% Health Care Biotechnology
GAIN GLADSTONE INVESTMENT 7.54 0.17% 10.60% Financials Asset Management & Custody Banks
FLT FLEETCOR TECHNOLOGIES INC 0 0.17% 12.70% Information Technology Data Processing & Outsourced Services
* MOMO MOMO INC 0 0.17% 63.50% Communication Services Interactive Media & Services
CBRL CRACKER BARREL 3.01 0.17% 11.20% Consumer Discretionary Restaurants
AWR AMERICAN STATES WATER 1.67 0.17% 13.10% Utilities Water Utilities
COST COSTCO 1.08 0.17% 13.50% Consumer Staples Hypermarkets & Super Centers
IR INGERSOLL RAND 2.11 0.17% 11.50% Industrials Industrial Machinery
ED CONSOLIDATED EDISON 3.89 0.17% 7.20% ** Utilities Multi-Utilities
* ATHM AUTOHOME INC 0 0.17% 24.80% Communication Services Interactive Media & Services
LRCX LAM RESEARCH 2.57 0.17% 18.90% Information Technology Semiconductor Equipment
DNKN DUNKIN BRANDS 2.03 0.17% 13.50% Consumer Discretionary Restaurants
JKHY JACK HENRY AND ASSOCIATES 1.11 0.17% 19.40% Information Technology Data Processing & Outsourced Services
ULTI ULTIMATE SOFTWARE GROUP 0 0.17% 23.00% Information Technology Application Software
KBEVF KOIOS BEVERAGE 0 0.16% 0.00% -- --
BAX BAXTER INTERNATIONAL 1.06 0.16% 27.80% Health Care Health Care Equipment
NKE NIKE INC 1.08 0.16% 16.70% Consumer Discretionary Footwear
* NTES NETEASE INC 0.68 0.16% 28.60% Communication Services Interactive Home Entertainment
EXR EXTRA SPACE STORAGE INC 3.53 0.16% 19.30% Real Estate Specialized REITs
PFGC PERFORMANCE FOOD GROUP 0 0.16% 13.20% Consumer Staples Food Distributors
OZK BANK OZK 2.79 0.16% 18.80% Financials Regional Banks
SRE SEMPRA ENERGY 3.12 0.16% 8.60% ** Utilities Multi-Utilities
CADE CADENCE BANCORPORATION 3.66 0.16% 29.60% Financials Regional Banks
JAZZ JAZZ PHARMACEUTICALS 0 0.16% 17.30% Health Care Pharmaceuticals
CNI CANADIAN NATIONAL RAILWAY 1.96 0.16% 14.60% Industrials Railroads
ZION ZIONS BANCORPORATION 2.5 0.16% 8.20% ** Financials Regional Banks
MPWR MONOLITHIC POWER 0.95 0.16% 21.90% Information Technology Semiconductors
APD AIR PRODUCTS AND CHEMICALS INC 2.83 0.16% 7.70% ** Materials Industrial Gases
CHD CHURCH AND DWIGHT 1.38 0.16% 13.70% Consumer Staples Household Products
EDU NEW ORIENTAL EDUCATION 0 0.16% 29.10% Consumer Discretionary Education Services
ECL ECOLAB INC 1.17 0.16% 11.70% Materials Specialty Chemicals
XYL XYLEM INC 1.17 0.16% 23.50% Industrials Industrial Machinery
TTD THE TRADE DESK INC 0 0.16% 93.00% Information Technology Application Software
AMAT APPLIED MATERIALS INC 2.02 0.16% 20.80% Information Technology Semiconductor Equipment
HUM HUMANA INC 0.65 0.15% 23.00% Health Care Managed Health Care
SNA SNAP ON INC 2.32 0.15% 12.10% Industrials Industrial Machinery
BSX BOSTON SCIENTIFIC 0 0.15% 15.90% Health Care Health Care Equipment
NSP INSPERITY INC 0.76 0.15% 31.80% Industrials Human Resource & Employment Services
* PAGS PAGSEGURO DIGITAL LTD 0 0.15% xxx Information Technology Data Processing & Outsourced Services
AQN ALGONQUIN POWER 4.67 0.15% 14.80% Utilities Multi-Utilities
STI SUNTRUST BANKS 3.3 0.15% 9.00% ** Financials Regional Banks
BIIB BIOGEN INC 0 0.15% 14.50% Health Care Biotechnology
AVY AVERY DENNISON 2.04 0.15% 13.60% Materials Paper Packaging
TSN TYSON FOODS 2.41 0.14% 12.00% Consumer Staples Packaged Foods & Meats
YORW YORK WATER 2.13 0.14% 10.60% Utilities Water Utilities
FIZZ NATIONAL BEVERAGE 0 0.14% 24.70% Consumer Staples Soft Drinks
SAM BOSTON BEER 0 0.14% 15.50% Consumer Staples Brewers
* GRUB GRUBHUB INC 0 0.14% 36.40% Consumer Discretionary Internet & Direct Marketing Retail
* SHOP SHOPIFY INC 0 0.14% 63.90% Information Technology Internet Services & Infrastructure
PAYX PAYCHEX INC 3.15 0.14% 9.90% ** Information Technology Data Processing & Outsourced Services
TD TORONTO DOMINION BANK 3.64 0.14% 12.80% Financials Diversified Banks
IPGP IPG PHOTONICS 0 0.14% 22.40% Information Technology Electronic Manufacturing Services
VGR VECTOR GROUP LTD 15.07 0.14% 11.60% Consumer Staples Tobacco
CAT CATERPILLAR INC 2.64 0.14% 15.50% Industrials Construction Machinery & Heavy Trucks
NNN NATIONAL RETAIL PROPERTIES INC 3.84 0.14% 12.20% Real Estate Retail REITs
LUV SOUTHWEST AIRLINES 1.11 0.14% 15.20% Industrials Airlines
OHI OMEGA HEALTHCARE INVESTORS 6.66 0.14% 12.30% Real Estate Health Care REITs
* ACB AURORA CANNABIS 0 0.14% 122.80% Health Care Pharmaceuticals
DRI DARDEN RESTAURANTS 2.83 0.14% 15.20% Consumer Discretionary Restaurants
ADSK AUTODESK INC 0 0.14% 19.90% Information Technology Application Software
DWDP DOWDUPONT INC 2.56 0.14% 0.00% Materials Diversified Chemicals
MS MORGAN STANLEY 2.8 0.14% 8.30% ** Financials Investment Banking & Brokerage
ADP AUTOMATIC DATA PROCESSING 2.27 0.14% 14.10% Information Technology Data Processing & Outsourced Services
NUE NUCOR 2.65 0.14% 9.40% ** Materials Steel
* HQY HEALTHEQUITY INC 0 0.14% 58.20% Health Care Managed Health Care
HEI HEICO CORP 0.17 0.13% 25.10% Industrials Aerospace & Defense
GDOT GREEN DOT 0 0.13% 42.90% Financials Consumer Finance
AMTD TD AMERITRADE 2.17 0.13% 12.40% Financials Investment Banking & Brokerage
CMD CANTEL MEDICAL 0.25 0.13% 23.80% Health Care Health Care Equipment
DXCM DEXCOM INC 0 0.13% 37.10% Health Care Health Care Equipment
LFUS LITTELFUSE INC 1.01 0.13% 22.10% Information Technology Electronic Components
SUPN SUPERNUS PHARMACEUTICALS 0 0.13% 58.20% Health Care Pharmaceuticals
SJW SJW GROUP 1.91 0.13% 14.10% Utilities Water Utilities
* TWTR TWITTER INC 0 0.13% -2.30% ** Communication Services Interactive Media & Services
ATVI ACTIVISION BLIZZARD 0.73 0.13% 34.40% Communication Services Interactive Home Entertainment
APTV APTIV PLC 1.19 0.13% 12.00% Consumer Discretionary Auto Parts & Equipment
TDY TELEDYNE TECHNOLOGIES INC 0 0.16% 18.00% Industrials Aerospace & Defense
TXRH TEXAS ROADHOUSE 1.62 0.13% 21.60% Consumer Discretionary Restaurants
PLNT PLANET FITNESS 0 0.13% 34.30% Consumer Discretionary Leisure Facilities
* DBX DROPBOX INC 0 0.12% 0.00% Information Technology Application Software
CXO CONCHO 0 0.12% 13.70% Energy Oil & Gas Exploration & Production
HSIC HENRY SCHEIN INC 0 0.12% 9.40% ** Health Care Health Care Distributors
RHI ROBERT HALF INTERNATIONAL INC 1.72 0.12% 11.30% Industrials Human Resource & Employment Services
RP REALPAGE INC 0 0.12% 10.50% Information Technology Application Software
* ZTO ZTO EXPRESS 0 0.12% 0.00% Industrials Air Freight & Logistics
HP HELMERICH AND PAYNE INC 5 0.12% 8.30% ** Energy Oil & Gas Drilling
WEX WEX INC 0 0.12% 18.70% Information Technology Data Processing & Outsourced Services
SCHW CHARLES SCHWAB 1.11 0.39% 15.30% Financials Investment Banking & Brokerage
MKSI MKS INSTRUMENTS 0.98 0.12% 20.40% Information Technology Semiconductor Equipment
CMA COMERICA INC 3.31 0.12% 12.90% Financials Regional Banks
ODFL OLD DOMINION FREIGHT LINE 0.37 0.12% 25.40% Industrials Trucking
IRBT IROBOT  0 0.12% 23.80% Consumer Discretionary Household Appliances
ALRM ALARM COM  0 0.12% 34.00% Information Technology Application Software
MDP MEREDITH CORP 3.99 0.12% 3.20% ** Communication Services Publishing
MEDP MEDPACE  0 0.12% 40.40% Health Care Life Sciences Tools & Services
LYB LYONDELLBASELL  4.53 0.11% 13.00% Materials Commodity Chemicals
EA ELECTRONIC ARTS  0 0.11% 23.00% Communication Services Interactive Home Entertainment
CONE CYRUSONE INC 3.45 0.11% 19.40% Real Estate Specialized REITs
MGA MAGNA INTERNATIONAL  2.51 0.11% 12.40% Consumer Discretionary Auto Parts & Equipment
EOG EOG RESOURCES  0.88 0.11% 14.30% Energy Oil & Gas Exploration & Production
FANG DIAMONDBACK ENERGY  0.49 0.11% 25.90% Energy Oil & Gas Exploration & Production
CC CHEMOURS  2.32 0.11% 40.90% Materials Diversified Chemicals
KEY KEYCORP 4.09 0.11% 8.30% ** Financials Regional Banks
* SEDG SOLAREDGE TECHNOLOGIES INC 0 0.11% 29.60% Information Technology Semiconductor Equipment
TTWO TAKETWO INTERACTIVE  0 0.11% 21.80% Communication Services Interactive Home Entertainment
TROW T ROWE PRICE  3.14 0.11% 12.30% Financials Asset Management & Custody Banks
WAL WESTERN ALLIANCE BANCORPORATION 0 0.10% 24.00% Financials Regional Banks
DY DYCOM INDUSTRIES INC 0 0.10% 25.80% Industrials Construction & Engineering
PXD PIONEER NATURAL RESOURCES  0.23 0.09% 12.40% Energy Oil & Gas Exploration & Production
* OGRMF ORGANIGRAM  0 0.09% 15.50% Health Care Pharmaceuticals
* SGH SMART GLOBAL  0 0.09% 0.00% Information Technology Semiconductors
* SINA SINA COM 0 0.09% 9.60% ** Communication Services Interactive Media & Services
ILMN ILLUMINA INC 0 0.08% 28.40% Health Care Life Sciences Tools & Services
* CTRP CTRIP COM  0 0.08% 27.70% Consumer Discretionary Internet & Direct Marketing Retail
THO THOR INDUSTRIES 2.39 0.08% 7.70% ** Consumer Discretionary Automobile Manufacturers
XPO XPO LOGISTICS INC 0 0.08% 32.30% Industrials Air Freight & Logistics
* HEXO HEXO  0 0.08% 0.00% -- --
STAA STAAR SURGICAL  0 0.08% 32.70% Health Care Health Care Supplies
* APHA APHRIA INC 0 0.08% 123.80% Health Care Pharmaceuticals
* SECO SECOO HOLDING  0 0.08% 0.00% Consumer Discretionary Internet & Direct Marketing Retail
PGTI PGT INC 0 0.07% 28.10% Industrials Building Products
* NBEV NEW AGE BEVERAGES  0 0.07% 130.00% Consumer Staples Soft Drinks
* CNTTF CANNTRUST  0 0.07% 0.00% Health Care Pharmaceuticals
* BILI BILIBILI INC 0 0.06% 0.00% Communication Services Interactive Home Entertainment
* CASA CASA SYSTEMS INC 0 0.06% -20.70% ** Information Technology Communications Equipment
* BSTI BEST INC 0 0.05% 0.00% Industrials Air Freight & Logistics
* NOAH NOAH HOLDINGS  0 0.05% 47.60% Financials Asset Management & Custody Banks
* BE BLOOM ENERGY  0 0.04% 0.00% Industrials Heavy Electrical Equipment
* EMHTF EMERALD HEALTH THERAPEUTICS  0 0.04% 111.20% Health Care Pharmaceuticals
* VVCIF VIVO CANNABIS  0 0.04% 0.00% Health Care Pharmaceuticals
* LXRP LEXARIA BIOSCIENCE  0 0.03% 85.20% Health Care Pharmaceuticals

* Indicates a very speculative position.** Indicates stock fails to meet the 9.8% annual return criteria.

TOTAL PORTFOLIO STOCK SECTOR COMPOSITION BREAK OUT

# of stocks Sector Percentage of the Portfolio
72 Technology 21%
33 Consumer Defensive 13%
48 Health Care 15%
40 Consumer Cyclical 11%
55 Industrials 12%
37 Financial Services 12%
18 Utilities 6%
17 Energy 5%
10 Real Estate 3%
3 Communications Services 1%
8 Materials 2%
341

PORTFOLIO ASSET ALLOCATION

Domestic Stock 86%
Foreign Stock 13%
Bonds 0%
Short Term 1%
100%

PORTFOLIO STOCK STYLE BREAK OUT

Value Blend Growth
Large 14 20 33
Medium 4 6 13
Small 1 3 5
Total 19 29 51

MEDIUM CAP SIZE COMPANY BREAKOUT

Symbol Description Medium_value Medium_blend Medium_growth
ABMD ABIOMED INC COM  $0 $0 X
ACB AURORA CANNABIS  $0 $0 X
AGR AVANGRID INC COM X $0 $0
AMP AMERIPRISE  X $0 X
ANET ARISTA NETWORKS  $0 $0 X
AOS SMITH A O CORP COM $0 X $0
AQN ALGONQUIN PWR  $0 $0 X
ATHM AUTOHOME INC SPON  $0 $0 X
AVY AVERY DENNISON  X $0 $0
BERY BERRY GLOBAL GROUP  $0 X $0
BLL BALL CORP COM NPV $0 X $0
BR BROADRIDGE  $0 $0 X
BURL BURLINGTON STORES  $0 $0 X
CBOE CBOE GLOBAL  $0 X $0
CBRL CRACKER BARREL OLD  $0 X $0
CC CHEMOURS CO COM X $0 $0
CE CELANESE CORP DEL  $0 X $0
CGC CANOPY GROWTH  $0 $0 X
CIM CHIMERA INVT CORP  $0 X $0
CMA COMERICA INC $0 X $0
CMD CANTEL MEDICAL  $0 $0 X
CONE CYRUSONE COM  $0 $0 X
COR CORESITE REALTY  $0 $0 X
CTRP CTRIP.COM  X $0 $0
DNKN DUNKIN BRANDS  $0 $0 X
DRE DUKE REALTY CORP  $0 X $0
DRI DARDEN  $0 X $0
DXCM DEXCOM INC $0 $0 X
EEFT EURONET  $0 $0 X
ESNT ESSENT GROUP LTD  $0 X $0
EXR EXTRA SPACE  $0 X $0
FANG DIAMONDBACK  $0 $0 X
FAST FASTENAL COM STK  $0 $0 X
FDS FACTSET RESH SYS  $0 $0 X
FIVE FIVE BELOW INC COM $0 $0 X
FIZZ NATIONAL BEVERAGE  $0 $0 X
FTNT FORTINET INC COM  $0 $0 X
GDOT GREEN DOT CORP  $0 $0 X
GRUB GRUBHUB INC COM U $0 $0 X
HEI HEICO CORP $0 $0 X
HII HUNTINGTON INGALLS  $0 X $0
HP HELMERICH &PAYNE  X $0 $0
HQY HEALTHEQUITY INC  $0 $0 X
HSIC HENRY SCHEIN INC  $0 X $0
ICLR ICON PLC SHS $0 $0 X
IPGP IPG PHOTONICS  $0 X $0
JAZZ JAZZ  $0 X $0
JBHT HUNT(J.B.)TRANSPORT  $0 $0 X
JKHY HENRY JACK  $0 $0 X
KEY KEYCORP COM  X $0 $0
KNX KNIGHT SWIFT  $0 X $0
LEA LEAR CORP NEW COM  X $0 $0
LFUS LITTELFUSE INC $0 $0 X
LNT ALLIANT ENERGY  X $0 $0
LSTR LANDSTAR SYSTEMS  $0 X $0
MDSO MEDIDATA SOLUTIONS  $0 $0 X
MKSI MKS INSTRUMENTS  $0 X $0
MMP MAGELLAN MIDSTRE  X $0 $0
MPWR MONOLITHIC PWR SYS  $0 $0 X
MSCI MSCI INC COM $0 $0 X
MTCH MATCH GROUP INC  $0 $0 X
NDAQ NASDAQ INC COM STK $0 X $0
NDSN NORDSON CORP COM $0 $0 X
NHI NATIONAL HEALTH  $0 $0 X
NNN NATIONAL RETAIL  $0 X $0
NSP INSPERITY INC COM $0 $0 X
ODFL OLD DOMINION  $0 $0 X
OHI OMEGA HEALTHCARE  $0 X $0
OLLI OLLIES BARGAIN  $0 $0 X
PAYC PAYCOM SOFTWARE  $0 $0 X
PFGC PERFORMANCE FOOD  $0 $0 X
PKG PACKAGING CORP  X $0 $0
PLNT PLANET FITNESS INC  $0 $0 X
PRAH PRA HEALTH  $0 $0 X
RHI ROBERT HALF INTL INC $0 X $0
RP REALPAGE INC COM $0 $0 X
SIVB SVB FINL GROUP $0 X $0
SNA SNAP ON INC $0 X $0
SPLK SPLUNK INC COM  $0 $0 X
SPR SPIRIT AEROSYSTEMS  $0 X $0
TAP MOLSON COORS  X $0 $0
TDY TELEDYNE TECH INC $0 $0 X
TREX TREX INC $0 $0 X
TRGP TARGA RES CORP COM X $0 $0
TSCO TRACTOR SUPPLY CO $0 X $0
TTD THE TRADE DESK INC  $0 $0 X
TTWO TAKE-TWO  $0 $0 X
TXRH TEXAS ROADHOUSE  $0 $0 X
UBNT UBIQUITI NETWORKS  $0 $0 X
ULTA ULTA BEAUTY INC COM $0 $0 X
ULTI ULTIMATE SOFTWARE  $0 $0 X
VEEV VEEVA SYS INC CL A  $0 $0 X
WAL WESTERN ALLIANCE  $0 X $0
WES WESTERN GAS  X $0 $0
WEX WEX INC COM $0 $0 X
WSO WATSCO INC COMMON  $0 X $0
WTR AQUA AMERICA INC $0 X $0
WUBA 58.COM INC ADR EACH $0 $0 X
XPO XPO LOGISTICS INC  $0 $0 X
XYL XYLEM INC COM  $0 $0 X
YNDX YANDEX N.V. COM  $0 $0 X
ZION ZIONS  X $0 $0
ZTO ZTO EXPRESS  $0 X $0

PORTFOLIO STOCK YIELD COMPOSITION

Growth yield, 0%: 31.0%
Growth and Income yield, 0.1% - 2.7%: 46.0%
Slow Growth and Income yield, 2.71% - 5.0%: 17.0%
Income yield, 5.1% and up: 5.0%
Cash 1.0%

Disclosure: I am/we are long all stock listed.