Update To The Wealth And Income Portfolios For February 2020

Mar. 16, 2020 1:16 AM ET56 Comments
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Contributor Since 2010

PORTFOLIOs as of 30 July.  I own 269 stocks. Portfolio yield 0.89%. Retired at age 60, currently age 68. RETIRED FROM SA BLOGGING ON 11 MAY 2021.


"What is SPIEES?"  It is what we were taught to expect and how to act and it impacts how we invest.

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It is what keeps people in their place, the 12% club.

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Portfolio positions listed from largest to smallest.

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# of stocks Sector Percentage of the Portfolio

# of stocks Sector Percentage of the Portfolio

84 Information Technology 38%

58 Health Care 18%

29 Consumer Discretionary 15%

39 Industrials 11%

11 Communications Services 6%

17 Financial Services 4%

10 Consumer Staples 3%

10 Real Estate 2%

8 Materials 2%

3 Utilities 1%

0 Energy 0%

269 Total 100%


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Total, Style, Value, Blend,  Growth

68 Large 2 24 42

25 Medium 1 9 15

7 Small 1 2 4

100 Total 4 35 61 100


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 Portfolio, Yield, Breakout

 Growth yield, 0%: 43.6%

 Growth and Income yield, 0.1% - 2.0%: 44.0%

 Slow Growth and Income yield, 2.1% - 3.0%: 6.2%

 Income yield, 3.1% and up: 5.5%

 Cash 0.8%

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Asset Allocation

Domestic Stock 91%

Foreign Stock 8%

Bonds 0%

Short Term 1%


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Combined Position Weighting of Stock Positions as of 30 July


Symbol : Description : Yield % : % Portfolio : Portfolio # : Sector
TSLA : TESLA INC : 0.0000 : 3.15% : 1 : Consumer Discretionary
GOOGL : ALPHABET INC : 0.0000 : 3.04% : 2 : Communication Services
AMZN : AMAZONCOM INC : 0.0000 : 2.91% : 3 : Consumer Discretionary
MSFT : MICROSOFT CORP : 0.9000 : 2.04% : 4 : Information Technology
AAPL : APPLE INC : 0.5800 : 2.03% : 5 : Information Technology
AVGO : BROADCOM INC : 3.0700 : 1.81% : 6 : Information Technology
MA : MASTERCARD INC : 0.5600 : 1.55% : 7 : Information Technology
UNH : UNITEDHEALTH GROUP INC : 1.2200 : 1.52% : 8 : Health Care
LLY : ELI LILLY AND CO : 1.1800 : 1.41% : 9 : Health Care
V : VISA INC : 0.7100 : 1.33% : 10 : Information Technology
ABBV : ABBVIE INC : 3.7700 : 1.33% : 11 : Health Care
NVDA : NVIDIA CORP : 0.0900 : 1.28% : 12 : Information Technology
HD : HOME DEPOT INC : 2.5400 : 1.14% : 13 : Consumer Discretionary
ADBE : ADOBE INC : 0.0000 : 1.12% : 14 : Information Technology
TSCO : TRACTOR SUPPLY CO : 1.9300 : 1.07% : 15 : Consumer Discretionary
TMO : THERMO FISHER SCIENTIFIC INC : 0.2000 : 1.04% : 16 : Health Care
NOW : SERVICENOW INC : 0.0000 : 1.03% : 17 : Information Technology
META : META PLATFORMS INC : 0.0000 : 1.02% : 18 : Communication Services
MELI : MERCADOLIBRE INC : 0.0000 : 0.84% : 19 : Consumer Discretionary
PLTR : PALANTIR TECHNOLOGIES : 0.0000 : 0.84% : 20 : Information Technology
ABT : ABBOTT LABORATORIES : 1.7000 : 0.80% : 21 : Health Care
ISRG : INTUITIVE SURGICAL INC : 0.0000 : 0.80% : 22 : Health Care
PAYC : PAYCOM SOFTWARE INC : 0.0000 : 0.79% : 23 : Information Technology
LOW : LOWES COMPANIES INC : 2.2000 : 0.74% : 24 : Consumer Discretionary
KLAC : KLA CORP : 1.1400 : 0.73% : 25 : Information Technology
FTNT : FORTINET INC : 0.0000 : 0.72% : 26 : Information Technology
SAIA : SAIA INC : 0.0000 : 0.71% : 27 : Industrials
ELV : ELEVANCE HEALTH INC : 1.0800 : 0.71% : 28 : Health Care
FISV : FISERV INC : 0.0000 : 0.71% : 29 : Information Technology
VEEV : VEEVA SYSTEMS INC : 0.0000 : 0.70% : 30 : Health Care
EW : EDWARDS LIFESCIENCES CORP : 0.0000 : 0.69% : 31 : Health Care
DHR : DANAHER CORP : 0.3500 : 0.68% : 32 : Health Care
MPWR : MONOLITHIC POWER : 0.6500 : 0.67% : 33 : Information Technology
ANET : ARISTA NETWORKS INC : 0.0000 : 0.63% : 34 : Information Technology
TEAM : ATLASSIAN : 0.0000 : 0.63% : 35 : Information Technology
AMAT : APPLIED MATERIALS INC : 0.9900 : 0.63% : 36 : Information Technology
ICLR : ICON PLC : 0.0000 : 0.63% : 37 : Health Care
SQ : BLOCK INC : 0.0000 : 0.62% : 38 : Information Technology
NOC : NORTHROP GRUMMAN CORP : 1.5200 : 0.61% : 39 : Industrials
LRCX : LAM RESEARCH CORP : 1.2400 : 0.61% : 40 : Information Technology
TREX : TREX COMPANY INC : 0.0000 : 0.59% : 41 : Industrials
AMD : ADVANCED MICRO DEVICES : 0.0000 : 0.59% : 42 : Information Technology
COST : COSTCO WHOLESALE CORP : 0.6700 : 0.58% : 43 : Consumer Staples
MDB : MONGODB INC : 0.0000 : 0.58% : 44 : Information Technology
TMUS : T-MOBILE US INC : 0.0000 : 0.58% : 45 : Communication Services
ODFL : OLD DOMINION FREIGHT LINE INC : 0.4100 : 0.58% : 46 : Industrials
CRWD : CROWDSTRIKE  : 0.0000 : 0.57% : 47 : Information Technology
MNST : MONSTER BEVERAGE CORP : 0.0000 : 0.56% : 48 : Consumer Staples
CRM : SALESFORCE INC : 0.0000 : 0.56% : 49 : Information Technology
EL : ESTEE LAUDER COMPANIES INC : 0.8800 : 0.55% : 50 : Consumer Staples
ENPH : ENPHASE ENERGY INC : 0.0000 : 0.55% : 51 : Information Technology
LMT : LOCKHEED MARTIN CORP : 2.7600 : 0.55% : 52 : Industrials
TSM : TAIWAN SEMICONDUCTOR : 2.1500 : 0.55% : 53 : Information Technology
A : AGILENT TECHNOLOGIES INC : 0.6400 : 0.53% : 54 : Health Care
NVEE : NV5 GLOBAL INC : 0.0000 : 0.53% : 55 : Industrials
DG : DOLLAR GENERAL CORP : 0.9000 : 0.52% : 56 : Consumer Discretionary
PYPL : PAYPAL HOLDINGS INC : 0.0000 : 0.51% : 57 : Information Technology
ICE : INTERCONTINENTAL EXCHANGE INC : 1.4800 : 0.51% : 58 : Financials
ROP : ROPER TECHNOLOGIES  : 0.5700 : 0.50% : 59 : Information Technology
ZTS : ZOETIS INC : 0.7100 : 0.50% : 60 : Health Care
NKE : NIKE INC : 1.0900 : 0.49% : 61 : Consumer Discretionary
RMD : RESMED INC : 0.6900 : 0.49% : 62 : Health Care
ADP : AUTOMATIC DATA : 1.7400 : 0.48% : 63 : Information Technology
BX : BLACKSTONE INC : 5.0700 : 0.48% : 64 : Financials
WST : WEST PHARMACEUTICAL SERVICES: 0.2100 : 0.48% : 65 : Health Care
GPN : GLOBAL PAYMENTS INC : 0.8200 : 0.46% : 66 : Information Technology
LHX : L3HARRIS TECHNOLOGIES INC : 1.9300 : 0.46% : 67 : Industrials
NEE : NEXTERA ENERGY INC : 2.0100 : 0.46% : 68 : Utilities
ROST : ROSS STORES INC : 1.5200 : 0.45% : 69 : Consumer Discretionary
ACN : ACCENTURE PLC : 1.2800 : 0.45% : 70 : Information Technology
RSG : REPUBLIC SERVICES INC : 1.4400 : 0.44% : 71 : Industrials
AMT : AMERICAN TOWER CORP : 2.1300 : 0.44% : 72 : Real Estate
IDXX : IDEXX LABORATORIES INC : 0.0000 : 0.43% : 73 : Health Care
ASML : ASML HOLDING NV : 1.3200 : 0.43% : 74 : Information Technology
PANW : PALO ALTO NETWORKS  : 0.0000 : 0.42% : 75 : Information Technology
TTD : TRADE DESK INC : 0.0000 : 0.42% : 76 : Information Technology
ZS : ZSCALER INC : 0.0000 : 0.42% : 77 : Information Technology
INTU : INTUIT INC : 0.6100 : 0.41% : 78 : Information Technology
MSCI : MSCI INC : 1.0500 : 0.41% : 79 : Financials
SPGI : S&P GLOBAL INC : 0.9100 : 0.40% : 80 : Financials
SHW : SHERWIN-WILLIAMS CO : 0.9900 : 0.39% : 81 : Materials
GWW : WW GRAINGER INC : 1.3700 : 0.39% : 82 : Industrials
MU : MICRON TECHNOLOGY INC : 0.7400 : 0.38% : 83 : Information Technology
SE : SEA LTD : 0.0000 : 0.38% : 84 : Communication Services
CSX : CSX CORP : 1.2600 : 0.37% : 85 : Industrials
EPAM : EPAM SYSTEMS INC : 0.0000 : 0.37% : 86 : Information Technology
SOFI : SOFI TECHNOLOGIES INC : 0.0000 : 0.37% : 87 : Financials
ITW : ILLINOIS TOOL WORKS INC : 2.4000 : 0.37% : 88 : Industrials
WCN : WASTE CONNECTIONS INC : 0.7000 : 0.37% : 89 : Industrials
TJX : TJX COMPANIES INC : 1.9300 : 0.36% : 90 : Consumer Discretionary
APH : AMPHENOL CORP : 1.0400 : 0.36% : 91 : Information Technology
PH : PARKER-HANNIFIN CORP : 1.8800 : 0.36% : 92 : Industrials
TXN : TEXAS INSTRUMENTS INC : 2.6300 : 0.34% : 93 : Information Technology
TGT : TARGET CORP : 2.7100 : 0.34% : 94 : Consumer Discretionary
SHOP : SHOPIFY INC : 0.0000 : 0.33% : 95 : Information Technology
AWK : AMERICAN WATER WORKS COMPANY INC : 1.6800 : 0.32% : 96 : Utilities
DLR : DIGITAL REALTY TRUST INC : 3.5600 : 0.32% : 97 : Real Estate
BALL : BALL CORP : 1.0900 : 0.31% : 98 : Materials
BMY : BRISTOL-MYERS SQUIBB CO : 2.8900 : 0.31% : 99 : Health Care
HCA : HCA HEALTHCARE INC : 1.0700 : 0.31% : 100 : Health Care
LULU : LULULEMON ATHLETICA  : 0.0000 : 0.30% : 101 : Consumer Discretionary
UNP : UNION PACIFIC CORP : 2.3200 : 0.28% : 102 : Industrials
MED : MEDIFAST INC : 3.8500 : 0.28% : 103 : Consumer Staples
NET : CLOUDFLARE INC : 0.0000 : 0.28% : 104 : Information Technology
AMP : AMERIPRISE FINANCIAL INC : 1.9000 : 0.28% : 105 : Financials
PLD : PROLOGIS INC : 2.3900 : 0.28% : 106 : Real Estate
MTCH : MATCH GROUP INC : 0.0000 : 0.28% : 107 : Communication Services
SPG : SIMON PROPERTY GROUP INC : 6.3300 : 0.27% : 108 : Real Estate
ADYEY : ADYEN NV : 0.0000 : 0.27% : 109 : Information Technology
CTAS : CINTAS CORP : 1.1000 : 0.27% : 110 : Industrials
MCO : MOODYS CORP : 0.9100 : 0.26% : 111 : Financials
BOOT : BOOT BARN HOLDINGS : 0.0000 : 0.26% : 112 : Consumer Discretionary
EQIX : EQUINIX INC : 1.7400 : 0.26% : 113 : Real Estate
PRFT : PERFICIENT INC : 0.0000 : 0.26% : 114 : Information Technology
ADI : ANALOG DEVICES INC : 1.7900 : 0.25% : 115 : Information Technology
ADSK : AUTODESK INC : 0.0000 : 0.25% : 116 : Information Technology
DAR : DARLING INGREDIENTS INC : 0.0000 : 0.19% : 117 : Consumer Staples
BURL : BURLINGTON STORES : 0.0000 : 0.25% : 118 : Consumer Discretionary
JNJ : JOHNSON & JOHNSON : 2.5900 : 0.25% : 119 : Health Care
CDNS : CADENCE DESIGN  : 0.0000 : 0.25% : 120 : Information Technology
ALGN : ALIGN TECHNOLOGY INC : 0.0000 : 0.25% : 121 : Health Care
BIPC : BROOKFIELD INFRASTRUCTURE CORP : 3.1800 : 0.24% : 122 : Utilities
TT : TRANE TECHNOLOGIES PLC : 1.8400 : 0.24% : 123 : Industrials
PKI : PERKINELMER INC : 0.1800 : 0.23% : 124 : Health Care
SYK : STRYKER CORP : 1.2700 : 0.23% : 125 : Health Care
CCI : CROWN CASTLE INTERNATIONAL  : 3.2400 : 0.22% : 126 : Real Estate
TER : TERADYNE INC : 0.4400 : 0.21% : 127 : Information Technology
NNDM : NANO DIMENSION LTD : 0.0000 : 0.21% : 128 : Information Technology
CDW : CDW CORP : 1.1200 : 0.21% : 129 : Information Technology
AMN : AMN HEALTHCARE SERVICES INC : 0.0000 : 0.21% : 130 : Health Care
CBRE : CBRE GROUP INC : 0.0000 : 0.20% : 131 : Real Estate
CE : CELANESE CORP : 2.2700 : 0.20% : 132 : Materials
FAST : FASTENAL CO : 2.4800 : 0.20% : 133 : Industrials
NFLX : NETFLIX INC : 0.0000 : 0.20% : 134 : Communication Services
SNOW : SNOWFLAKE INC : 0.0000 : 0.20% : 135 : Information Technology
FIVE : FIVE BELOW INC : 0.0000 : 0.20% : 136 : Consumer Discretionary
AZO : AUTOZONE INC : 0.0000 : 0.19% : 137 : Consumer Discretionary
ENSG : ENSIGN GROUP INC : 0.2800 : 0.19% : 138 : Health Care
WM : WASTE MANAGEMENT INC : 1.5800 : 0.19% : 139 : Industrials
IR : INGERSOLL RAND INC : 0.1700 : 0.19% : 140 : Industrials
SBAC : SBA COMMUNICATIONS CORP : 0.8500 : 0.19% : 141 : Real Estate
HZNP : HORIZON THERAPEUTICS PLC : 0.0000 : 0.19% : 142 : Health Care
NDSN : NORDSON CORP : 0.9000 : 0.19% : 143 : Industrials
KEYS : KEYSIGHT TECH : 0.0000 : 0.19% : 144 : Information Technology
SEDG : SOLAREDGE TECH: 0.0000 : 0.19% : 145 : Information Technology
HEI : HEICO CORP : 0.1200 : 0.18% : 146 : Industrials
LVMUY : LVMH MOET HENNESSY  : 1.5800 : 0.18% : 147 : Consumer Discretionary
HON : HONEYWELL INTERNATIONAL INC : 2.0600 : 0.18% : 148 : Industrials
S : SENTINELONE INC : 0.0000 : 0.18% : 149 : Information Technology
ACLS : AXCELIS TECH: 0.0000 : 0.18% : 150 : Information Technology
HRL : HORMEL FOODS CORP : 2.1100 : 0.18% : 151 : Consumer Staples
NXPI : NXP SEMICONDUCTORS : 1.8500 : 0.18% : 152 : Information Technology
RBA : RITCHIE BROS AUCTIONEERS INC : 1.4200 : 0.18% : 153 : Industrials
FICO : FAIR ISAAC CORP : 0.0000 : 0.18% : 154 : Information Technology
TDY : TELEDYNE TECH : 0.0000 : 0.18% : 155 : Information Technology
CNC : CENTENE CORP : 0.0000 : 0.17% : 156 : Health Care
MEDP : MEDPACE HOLDINGS INC : 0.0000 : 0.17% : 157 : Health Care
EXR : EXTRA SPACE STORAGE INC : 3.1900 : 0.17% : 158 : Real Estate
UPS : UNITED PARCEL SERVICE INC : 3.2300 : 0.17% : 159 : Industrials
PEP : PEPSICO INC : 2.6300 : 0.17% : 160 : Consumer Staples
ENTG : ENTEGRIS INC : 0.3700 : 0.17% : 161 : Information Technology
MRVL : MARVELL TECHNOLOGY : 0.4500 : 0.17% : 162 : Information Technology
BAH : BOOZ ALLEN HAMILTON HOLDING  : 1.8000 : 0.16% : 163 : Industrials
TWLO : TWILIO INC : 0.0000 : 0.16% : 164 : Information Technology
OKTA : OKTA INC : 0.0000 : 0.16% : 165 : Information Technology
SIVB : SVB FINANCIAL GROUP : 0.0000 : 0.15% : 166 : Financials
SCHW : CHARLES SCHWAB CORP : 1.3000 : 0.15% : 167 : Financials
CP : CANADIAN PACIFIC RAILWAY LTD : 0.7600 : 0.15% : 168 : Industrials
RBLX : ROBLOX CORP : 0.0000 : 0.15% : 169 : Communication Services
STE : STERIS PLC : 0.8400 : 0.15% : 170 : Health Care
ALB : ALBEMARLE CORP : 0.6700 : 0.15% : 171 : Materials
CNI : CANADIAN NATIONAL RAILWAY CO : 1.8300 : 0.15% : 172 : Industrials
CRL : CHARLES RIVER LABORATORIES : 0.0000 : 0.15% : 173 : Health Care
MP : MP MATERIALS CORP : 0.0000 : 0.14% : 174 : Materials
APO : APOLLO GLOBAL MANAGEMENT INC : 3.1900 : 0.14% : 175 : Financials
PG : PROCTER & GAMBLE CO : 2.4700 : 0.14% : 176 : Consumer Staples
ORLY : OREILLY AUTOMOTIVE  : 0.0000 : 0.14% : 177 : Consumer Discretionary
SNPS : SYNOPSYS INC : 0.0000 : 0.14% : 178 : Information Technology
DKNG : DRAFTKINGS INC : 0.0000 : 0.14% : 179 : Consumer Discretionary
LDOS : LEIDOS HOLDINGS INC : 1.3600 : 0.14% : 180 : Industrials
GNRC : GENERAC HOLDINGS INC : 0.0000 : 0.14% : 181 : Industrials
AXON : AXON ENTERPRISE INC : 0.0000 : 0.14% : 182 : Industrials
KLIC : KULICKE AND SOFFA  : 1.4400 : 0.14% : 183 : Information Technology
WDAY : WORKDAY INC : 0.0000 : 0.14% : 184 : Information Technology
BR : BROADRIDGE FINANCIAL  : 1.5900 : 0.14% : 185 : Information Technology
DSGX : DESCARTES SYSTEMS : 0.0000 : 0.13% : 186 : Information Technology
MCHP : MICROCHIP TECH : 1.6400 : 0.13% : 187 : Information Technology
AVY : AVERY DENNISON CORP : 1.5900 : 0.13% : 188 : Materials
CTVA : CORTEVA INC : 1.0500 : 0.13% : 189 : Materials
NDAQ : NASDAQ INC : 1.3400 : 0.13% : 190 : Financials
ATVI : ACTIVISION BLIZZARD  : 0.5900 : 0.13% : 191 : Communication Services
DAVA : ENDAVA PLC : 0.0000 : 0.10% : 192 : Information Technology
SENS : SENSEONICS HOLDINGS INC : 0.0000 : 0.12% : 193 : Health Care
SPOT : SPOTIFY TECHNOLOGY : 0.0000 : 0.12% : 194 : Communication Services
DE : DEERE & CO : 1.3600 : 0.12% : 195 : Industrials
CPRT : COPART INC : 0.0000 : 0.12% : 196 : Industrials
DXCM : DEXCOM INC : 0.0000 : 0.12% : 197 : Health Care
NSC : NORFOLK SOUTHERN CORP : 2.0300 : 0.12% : 198 : Industrials
CMG : CHIPOTLE MEXICAN  : 0.0000 : 0.10% : 199 : Consumer Discretionary
STLD : STEEL DYNAMICS INC : 1.8300 : 0.10% : 200 : Materials
DOV : DOVER CORP : 1.5200 : 0.12% : 201 : Industrials
ETN : EATON CORPORATION PLC : 2.2200 : 0.12% : 202 : Industrials
CSGP : COSTAR GROUP INC : 0.0000 : 0.12% : 203 : Industrials
MKC : MCCORMICK & COMPANY  : 1.6900 : 0.11% : 204 : Consumer Staples
AMED : AMEDISYS INC : 0.0000 : 0.11% : 205 : Health Care
CHD : CHURCH & DWIGHT CO INC : 1.0900 : 0.11% : 206 : Consumer Staples
ROKU : ROKU INC : 0.0000 : 0.11% : 207 : Communication Services
BLK : BLACKROCK INC : 2.9600 : 0.11% : 208 : Financials
U : UNITY SOFTWARE INC : 0.0000 : 0.11% : 209 : Information Technology
ETSY : ETSY INC : 0.0000 : 0.11% : 210 : Consumer Discretionary
RJF : RAYMOND JAMES FINANCIAL INC : 1.4300 : 0.11% : 211 : Financials
SI : SILVERGATE CAPITAL CORP : 0.0000 : 0.10% : 212 : Financials
FDS : FACTSET RESEARCH SYSTEMS INC : 0.8500 : 0.10% : 213 : Financials
RUN : SUNRUN INC : 0.0000 : 0.10% : 214 : Industrials
EBAY : EBAY INC : 1.8300 : 0.10% : 215 : Consumer Discretionary
MCD : MCDONALDS CORP : 2.1000 : 0.10% : 216 : Consumer Discretionary
TDOC : TELADOC HEALTH INC : 0.0000 : 0.10% : 217 : Health Care
GLOB : GLOBANT SA : 0.0000 : 0.10% : 218 : Information Technology
PD : PAGERDUTY INC : 0.0000 : 0.10% : 219 : Information Technology
HUBS : HUBSPOT INC : 0.0000 : 0.10% : 220 : Information Technology
COIN : COINBASE GLOBAL INC : 0.0000 : 0.09% : 221 : Financials
BBY : BEST BUY CO INC : 4.5100 : 0.09% : 222 : Consumer Discretionary
VICI : VICI PROPERTIES INC : 4.2600 : 0.08% : 223 : Real Estate
PLNT : PLANET FITNESS INC : 0.0000 : 0.08% : 224 : Consumer Discretionary
QRVO : QORVO INC : 0.0000 : 0.08% : 225 : Information Technology
BNGO : BIONANO GENOMICS INC : 0.0000 : 0.08% : 226 : Health Care
STNE : STONECO LTD : 0.0000 : 0.08% : 227 : Information Technology
STAA : STAAR SURGICAL CO : 0.0000 : 0.08% : 228 : Health Care
EXAS : EXACT SCIENCES CORP : 0.0000 : 0.07% : 229 : Health Care
PATH : UIPATH INC : 0.0000 : 0.07% : 230 : Information Technology
CHWY : CHEWY INC : 0.0000 : 0.07% : 231 : Consumer Discretionary
CPNG : COUPANG INC : 0.0000 : 0.06% : 232 : Consumer Discretionary
CRSP : CRISPR THERAPEUTICS AG : 0.0000 : 0.06% : 233 : Health Care
BEAM : BEAM THERAPEUTICS INC : 0.0000 : 0.06% : 234 : Health Care
DNA : GINKGO BIOWORKS HOLDINGS INC : 0.0000 : 0.06% : 235 : Materials
TWST : TWIST BIOSCIENCE CORP : 0.0000 : 0.05% : 236 : Health Care
NTLA : INTELLIA THERAPEUTICS INC : 0.0000 : 0.05% : 237 : Health Care
DOCU : DOCUSIGN INC : 0.0000 : 0.05% : 238 : Information Technology
DDOG : DATADOG INC : 0.0000 : 0.04% : 239 : Information Technology
VCYT : VERACYTE INC : 0.0000 : 0.05% : 240 : Health Care
PACB : PACIFIC BIOSCIENCES : 0.0000 : 0.05% : 241 : Health Care
STEM : STEM INC : 0.0000 : 0.04% : 242 : Industrials
FVRR : FIVERR INTERNATIONAL  : 0.0000 : 0.04% : 243 : Consumer Discretionary
BFLY : BUTTERFLY NETWORK INC : 0.0000 : 0.04% : 244 : Health Care
APPS : DIGITAL TURBINE INC : 0.0000 : 0.04% : 245 : Information Technology
CSTL : CASTLE BIOSCIENCES INC : 0.0000 : 0.04% : 246 : Health Care
NNOX : NANO-X IMAGING LTD : 0.0000 : 0.04% : 247 : Health Care
AVPT : AVEPOINT INC : 0.0000 : 0.03% : 248 : Information Technology
ZM : ZOOM VIDEO COMM : 0.0000 : 0.03% : 249 : Information Technology
PINS : PINTEREST INC : 0.0000 : 0.03% : 250 : Communication Services
MTLS : MATERIALISE NV : 0.0000 : 0.03% : 251 : Information Technology
VERV : VERVE THERAPEUTICS INC : 0.0000 : 0.03% : 252 : Health Care
IOVA : IOVANCE BIOTHERAPEUTICS INC : 0.0000 : 0.03% : 253 : Health Care
EDIT : EDITAS MEDICINE INC : 0.0000 : 0.03% : 254 : Health Care
TOST : TOAST INC : 0.0000 : 0.03% : 255 : Information Technology
JMIA : JUMIA TECHNOLOGIES : 0.0000 : 0.03% : 256 : Consumer Discretionary
COUP : COUPA SOFTWARE INC : 0.0000 : 0.02% : 257 : Information Technology
AFRM : AFFIRM HOLDINGS INC : 0.0000 : 0.02% : 258 : Information Technology
SURF : SURFACE ONCOLOGY INC : 0.0000 : 0.02% : 259 : Health Care
ARCT : ARCTURUS THERAPEUTICS  : 0.0000 : 0.02% : 260 : Health Care
CGEN : COMPUGEN LTD : 0.0000 : 0.02% : 261 : Health Care
GDRX : GOODRX HOLDINGS INC : 0.0000 : 0.01% : 262 : Health Care
ASXC : ASENSUS SURGICAL INC : 0.0000 : 0.01% : 263 : Health Care
PSNL : PERSONALIS INC : 0.0000 : 0.01% : 264 : Health Care
QSI : QUANTUM-SI INC : 0.0000 : 0.01% : 265 : Health Care
CNDWS : CONCORD ACQUISITION CORP : 0.0000 : 0.01% : 266 : --
NVTA : INVITAE CORP : 0.0000 : 0.01% : 267 : Health Care
RBOTWS : VICARIOUS SURGICAL INC : 0.0000 : 0.00% : 268 : --
STRCW : SARCOS TECHNOLOGY AND ROBOTICS  : 0.0000 : 0.00% : 269 : --
BKSYWS : BLACKSKY TECHNOLOGY INC : 0.0000 : 0.00% : 270 : --



Summary

  • Portfolio positions sorted by portfolio weight.
  • GOOGL maintains the #1 position and AMZN moves up to #2 position (as of 13 March).
  • Income Harvest summary for February 2020.

This data is from 13 March.  GOOGL maintained the #1 position in spite of all the market record extreme gyrations.

WEALTH AND INCOME PORTFOLIOS COMBINED HOLDINGS LISTED BY PORTFOLIO WEIGHT

Symbol % Portfolio Description Yield % Equity Summary Score 2018/2019/2020 Harvested Sector Industry Group Industry Sub-Industry
GOOGL 1.25% ALPHABET INC 0.0000 2.6 Bearish $ 4,772 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
AMZN 1.17% AMAZON COM 0.0000 5.4 Neutral $ 16,066 Consumer Discretionary Retailing Internet & Direct Marketing Retail Internet & Direct Marketing Retail
BIP 1.14% BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.8800 3.3 Neutral Utilities Utilities Multi-Utilities Multi-Utilities
MO 1.13% ALTRIA GROUP INC 9.2300 2 Bearish $ 50,123 Consumer Staples Food Beverage & Tobacco Tobacco Tobacco
V 1.13% VISA INC 0.7500 7.5 Bullish $ 6,277 Information Technology Software & Services IT Services Data Processing & Outsourced Services
MA 1.12% MASTERCARD INCORPORATED 0.6600 6 Neutral $ 6,077 Information Technology Software & Services IT Services Data Processing & Outsourced Services
ABBV 1.06% ABBVIE INC 6.0000 8.3 Bullish $ 12,939 Health Care Pharmaceuticals, Biotechnology & Life Sciences Biotechnology Biotechnology
MSFT 1.00% MICROSOFT CORPORATION 1.4700 9.5 Very Bullish $ 1,731 Information Technology Software & Services Software Systems Software
AAPL 1.00% APPLE INC 1.2400 9.3 Very Bullish $ 11,619 Information Technology Technology Hardware & Equipment Technology Hardware, Storage & Peripherals Technology Hardware, Storage & Peripherals
AVGO 0.97% BROADCOM INC 5.9400 3.7 Neutral $ 5,739 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
BABA 0.97% ALIBABA GROUP HOLDING LIMITED 0.0000 1.6 Bearish $ 6,901 Consumer Discretionary Retailing Internet & Direct Marketing Retail Internet & Direct Marketing Retail
ADBE 0.92% ADOBE INC 0.0000 7.1 Bullish $ 7,726 Information Technology Software & Services Software Application Software
JNJ 0.89% JOHNSON AND JOHNSON 3.0300 6.5 Neutral $ 19,038 Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
FB 0.84% FACEBOOK INC 0.0000 7.3 Bullish $ 11,442 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
PAYC 0.83% PAYCOM SOFTWARE INC 0.0000 6.5 Neutral $ 18,702 Information Technology Software & Services Software Application Software
HD 0.82% HOME DEPOT INC 3.1500 2 Bearish $ 4,127 Consumer Discretionary Retailing Specialty Retail Home Improvement Retail
BMY 0.80% BRISTOL MYERS SQUIBB CO 3.4100 8.4 Bullish $ 1,532 Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
GPN 0.78% GLOBAL PAYMENTS INC 0.5000 2.1 Bearish $ 1,679 Information Technology Software & Services IT Services Data Processing & Outsourced Services
LLY 0.78% ELI LILLY AND CO 2.3500 8.8 Bullish $ 907 Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
PYPL 0.71% PAYPAL HOLDINGS INC 0.0000 3.2 Neutral $ 7,524 Information Technology Software & Services IT Services Data Processing & Outsourced Services
ABT 0.67% ABBOTT LABORATORIES 1.9300 6.9 Neutral $ 1,705 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
NVDA 0.59% NVIDIA CORPORATION 0.3000 8.8 Bullish $ 8,307 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
TEAM 0.57% ATLASSIAN CORPORATION PLC 0.0000 4.1 Neutral $ 15,029 Information Technology Software & Services Software Application Software
NOW 0.57% SERVICENOW INC 0.0000 6.7 Neutral $ 8,146 Information Technology Software & Services Software Systems Software
SQ 0.56% SQUARE INC 0.0000 8.8 Bullish $ 20,675 Information Technology Software & Services IT Services Data Processing & Outsourced Services
CRM 0.55% SALESFORCE COM INC 0.0000 0.8 Very Bearish Information Technology Software & Services Software Application Software
MCD 0.54% MCDONALDS CORP 2.9400 4.8 Neutral $ 7,789 Consumer Discretionary Consumer Services Hotels, Restaurants & Leisure Restaurants
JPM 0.54% JP MORGAN CHASE AND CO 4.0900 8.5 Bullish $ 507 Financials Banks Banks Diversified Banks
ROST 0.53% ROSS STORES INC 1.2500 6.6 Neutral Consumer Discretionary Retailing Specialty Retail Apparel Retail
UNH 0.51% UNITEDHEALTH GROUP INC 1.7300 9.7 Very Bullish $ 3,071 Health Care Health Care Equipment & Services Health Care Providers & Services Managed Health Care
AEP 0.51% AMERICAN ELECTRIC POWER COMPANY INC 3.3900 5.5 Neutral Utilities Utilities Electric Utilities Electric Utilities
LMT 0.51% LOCKHEED MARTIN CORP 3.0800 8.2 Bullish $ 13,352 Industrials Capital Goods Aerospace & Defense Aerospace & Defense
NOC 0.50% NORTHROP GRUMMAN CORP HOLDING CO 1.8200 8 Bullish Industrials Capital Goods Aerospace & Defense Aerospace & Defense
KMB 0.49% KIMBERLY CLARK CORP 3.5000 5.2 Neutral $ 8,637 Consumer Staples Household & Personal Products Household Products Household Products
CNC 0.49% CENTENE CORP 0.0000 5.7 Neutral $ 13,032 Health Care Health Care Equipment & Services Health Care Providers & Services Managed Health Care
TCEHY 0.46% TENCENT HOLDINGS LTD 0.1300 -- $ 1,293 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
MSCI 0.45% MSCI INC 1.0600 9.3 Very Bullish $ 1,136 Financials Diversified Financials Capital Markets Financial Exchanges & Data
MMP 0.45% MAGELLAN MIDSTREAM PARTNERS LP 10.8200 1.8 Bearish Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Storage & Transportation
FISV 0.45% FISERV INC 0.0000 2.4 Bearish $ 767 Information Technology Software & Services IT Services Data Processing & Outsourced Services
FIS 0.45% FIDELITY NATIONAL INFORMATION SERVICES INC 1.1800 2.8 Bearish $ 5,146 Information Technology Software & Services IT Services Data Processing & Outsourced Services
TJX 0.44% TJX COMPANIES INC 1.8600 7 Neutral $ 1,605 Consumer Discretionary Retailing Specialty Retail Apparel Retail
TSCO 0.44% TRACTOR SUPPLY COMPANY 1.8300 4.1 Neutral Consumer Discretionary Retailing Specialty Retail Specialty Stores
LK 0.43% LUCKIN COFFEE INC 0.0000 -- $ 2,460 -- -- -- --
MDB 0.42% MONGODB INC 0.0000 2.7 Bearish $ 21,498 Information Technology Software & Services IT Services Internet Services & Infrastructure
RTN 0.42% RAYTHEON CO 2.6200 7.7 Bullish Industrials Capital Goods Aerospace & Defense Aerospace & Defense
PEP 0.41% PEPSICO INC 3.3100 4.4 Neutral $ 2,137 Consumer Staples Food Beverage & Tobacco Beverages Soft Drinks
ROP 0.41% ROPER TECHNOLOGIES INC 0.7000 3.8 Neutral Industrials Capital Goods Industrial Conglomerates Industrial Conglomerates
NFLX 0.41% NETFLIX INC 0.0000 2.9 Bearish $ 22,724 Communication Services Media & Entertainment Entertainment Movies & Entertainment
DG 0.40% DOLLAR GENERAL CORPORATION 1.0100 -- $ 6,575 Consumer Discretionary Retailing Multiline Retail General Merchandise Stores
PRAH 0.39% PRA HEALTH SCIENCES INC 0.0000 6.6 Neutral Health Care Pharmaceuticals, Biotechnology & Life Sciences Life Sciences Tools & Services Life Sciences Tools & Services
OKE 0.39% ONEOK INC 13.1400 1.8 Bearish $ 5,731 Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Storage & Transportation
PM 0.39% PHILIP MORRIS INTERNATIONAL INC 6.4800 1.9 Bearish $ 5,437 Consumer Staples Food Beverage & Tobacco Tobacco Tobacco
ENB 0.38% ENBRIDGE INC 9.0600 5.7 Neutral $ 1,472 Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Storage & Transportation
BRKB 0.38% BERKSHIRE HATHAWAY INC 0.0000 3.1 Neutral Financials Diversified Financials Diversified Financial Services Multi-Sector Holdings
ACN 0.38% ACCENTURE PLC 2.1000 7.9 Bullish $ 2,361 Information Technology Software & Services IT Services IT Consulting & Other Services
RMD 0.38% RESMED INC 1.1500 9 Bullish $ 1,585 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
ISRG 0.36% INTUITIVE SURGICAL INC 0.0000 6.7 Neutral $ 3,355 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
BDX 0.35% BECTON DICKINSON AND COMPANY 1.4300 2.5 Bearish Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
BFB 0.35% BROWN FORMAN CORP 1.4000 5.1 Neutral $ 3,544 Consumer Staples Food Beverage & Tobacco Beverages Distillers & Vintners
D 0.34% DOMINION ENERGY INC 5.2700 8.4 Bullish $ 1,772 Utilities Utilities Multi-Utilities Multi-Utilities
DLR 0.34% DIGITAL REALTY TRUST INC 3.4900 6.2 Neutral $ 1,132 Real Estate Real Estate Equity Real Estate Investment Trusts (REITs) Specialized REITs
ANET 0.34% ARISTA NETWORKS 0.0000 5.5 Neutral $ 10,665 Information Technology Technology Hardware & Equipment Communications Equipment Communications Equipment
LHX 0.34% L3HARRIS TECHNOLOGIES INC 2.0500 7.4 Bullish $ 3,672 -- -- -- --
CSL 0.33% CARLISLE COMPANIES INC 1.6800 4.4 Neutral $ 153 Industrials Capital Goods Industrial Conglomerates Industrial Conglomerates
MNST 0.32% MONSTER BEVERAGE CORPORATION 0.0000 5.7 Neutral $ 6,500 Consumer Staples Food Beverage & Tobacco Beverages Soft Drinks
KDP 0.31% KEURIG DR PEPPER INC 0.0000 5.6 Neutral $ 8,060 Consumer Staples Food Beverage & Tobacco Beverages Soft Drinks
CME 0.31% CME GROUP INC 1.9700 2.6 Bearish $ 2,741 Financials Diversified Financials Capital Markets Financial Exchanges & Data
VRSN 0.31% VERISIGN INC 0.0000 5.3 Neutral $ 388 Information Technology Software & Services IT Services Internet Services & Infrastructure
ZTS 0.31% ZOETIS INC 0.6700 7.4 Bullish $ 12,510 Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
STZ 0.31% CONSTELLATION BRANDS INC 2.2800 2.1 Bearish $ 8,354 Consumer Staples Food Beverage & Tobacco Beverages Distillers & Vintners
ITW 0.31% ILLINOIS TOOL WORKS INC 3.0500 8.3 Bullish $ 4,412 Industrials Capital Goods Machinery Industrial Machinery
SYY 0.30% SYSCO CORP 4.1400 5.2 Neutral Consumer Staples Food & Staples Retailing Food & Staples Retailing Food Distributors
ALGN 0.30% ALIGN TECHNOLOGY INC 0.0000 7.2 Bullish $ 15,517 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Supplies
AMT 0.30% AMERICAN TOWER CORPORATION 1.8500 6.6 Neutral $ 1,114 Real Estate Real Estate Equity Real Estate Investment Trusts (REITs) Specialized REITs
TAL 0.30% TAL EDUCATION GROUP 0.0000 1 Very Bearish $ 7,455 Consumer Discretionary Consumer Services Diversified Consumer Services Education Services
NXPI 0.30% NXP SEMICONDUCTORS NV 1.5000 3.5 Neutral $ 741 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
WEC 0.30% WEC ENERGY GROUP INC 2.7600 4 Neutral $ 4,673 Utilities Utilities Multi-Utilities Multi-Utilities
CVS 0.30% CVS HEALTH CORPORATION 3.6600 8.6 Bullish $ 492 Health Care Health Care Equipment & Services Health Care Providers & Services Health Care Services
CI 0.29% CIGNA CORPORATION 0.0200 7.8 Bullish Health Care Health Care Equipment & Services Health Care Providers & Services Managed Health Care
CCI 0.29% CROWN CASTLE INTERNATIONAL CORP 3.3700 2.7 Bearish Real Estate Real Estate Equity Real Estate Investment Trusts (REITs) Specialized REITs
BURL 0.29% BURLINGTON STORES INC 0.0000 6.9 Neutral $ 10,286 Consumer Discretionary Retailing Specialty Retail Apparel Retail
AWK 0.28% AMERICAN WATER WORKS 1.7000 2.7 Bearish $ 2,131 Utilities Utilities Water Utilities Water Utilities
O 0.28% REALTY INCOME CORPORATION 4.1200 8.8 Bullish $ 9,530 Real Estate Real Estate Equity Real Estate Investment Trusts (REITs) Retail REITs
SHW 0.28% SHERWIN WILLIAMS 1.1100 6.1 Neutral $ 3,991 Materials Materials Chemicals Specialty Chemicals
C 0.28% CITIGROUP INC 4.7200 9.4 Very Bullish $ 3,045 Financials Banks Banks Diversified Banks
CLX 0.27% CLOROX CO 2.6700 5.1 Neutral $ 10,675 Consumer Staples Household & Personal Products Household Products Household Products
INTC 0.27% INTEL CORPORATION 2.9000 9.7 Very Bullish $ 6,934 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
SPGI 0.27% S&P GLOBAL INC 1.2100 9.7 Very Bullish $ 751 Financials Diversified Financials Capital Markets Financial Exchanges & Data
VEEV 0.27% VEEVA SYSTEMS INC 0.0000 8.8 Bullish $ 3,604 Health Care Health Care Equipment & Services Health Care Technology Health Care Technology
WCN 0.26% WASTE CONNECTIONS INC NEW 0.8800 7.1 Bullish Industrials Commercial & Professional Services Commercial Services & Supplies Environmental & Facilities Services
BTI 0.26% BRITISH AMERICAN TOBACCO PLC 7.5200 6.6 Neutral Consumer Staples Food Beverage & Tobacco Tobacco Tobacco
RSG 0.26% REPUBLIC SERVICES INC 2.0400 8.7 Bullish $ 4,777 Industrials Commercial & Professional Services Commercial Services & Supplies Environmental & Facilities Services
MELI 0.26% MERCADOLIBRE INC 0.0000 2.7 Bearish $ 14,411 Consumer Discretionary Retailing Internet & Direct Marketing Retail Internet & Direct Marketing Retail
NEE 0.26% NEXTERA ENERGY INC 2.6800 2.3 Bearish $ 10,480 Utilities Utilities Electric Utilities Electric Utilities
ANTM 0.26% ANTHEM INC 1.4800 6.8 Neutral $ 9,831 Health Care Health Care Equipment & Services Health Care Providers & Services Managed Health Care
TSM 0.25% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.3900 8.7 Bullish Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
CMCSA 0.25% COMCAST CORPORATION 2.6300 8 Bullish $ 3,283 Communication Services Media & Entertainment Media Cable & Satellite
ICLR 0.25% ICON PLC 0.0000 6.6 Neutral $ 310 Health Care Pharmaceuticals, Biotechnology & Life Sciences Life Sciences Tools & Services Life Sciences Tools & Services
IMBBY 0.25% IMPERIAL BRANDS PLC 14.8400 2.3 Bearish Consumer Staples Food Beverage & Tobacco Tobacco Tobacco
WSO 0.23% WATSCO INC 4.1600 0.7 Very Bearish Industrials Capital Goods Trading Companies & Distributors Trading Companies & Distributors
EDU 0.23% NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC 0.0000 2.4 Bearish Consumer Discretionary Consumer Services Diversified Consumer Services Education Services
TXN 0.23% TEXAS INSTRUMENTS INCORPORATED 3.6900 7.8 Bullish $ 5,037 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
YY 0.22% JOYY INC 0.0000 -- $ 1,027 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
AFL 0.22% AFLAC INC 3.5600 5.4 Neutral Financials Insurance Insurance Life & Health Insurance
APD 0.22% AIR PRODUCTS AND CHEMICALS INC 2.8600 8.3 Bullish Materials Materials Chemicals Industrial Gases
LRCX 0.21% LAM RESEARCH CORPORATION 1.9300 9.2 Very Bullish $ 10,289 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductor Equipment
BAC 0.21% BANK OF AMERICA CORPORATION 3.5100 7.9 Bullish $ 60 Financials Banks Banks Diversified Banks
GGAL 0.21% GRUPO FINANCIERO GALICIA SA 3.4400 9.6 Very Bullish Financials Banks Banks Diversified Banks
ELAN 0.21% ELANCO ANIMAL HEALTH INCORPORATED 0.0000 1.2 Bearish Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
CSCO 0.21% CISCO SYSTEMS INC 4.3400 9.5 Very Bullish $ 7,516 Information Technology Technology Hardware & Equipment Communications Equipment Communications Equipment
COR 0.21% CORESITE REALTY CORPORATION 5.0200 1.1 Bearish $ 761 Real Estate Real Estate Equity Real Estate Investment Trusts (REITs) Specialized REITs
MAIN 0.20% MAIN STREET CAPITAL CORP 9.2800 1.3 Bearish $ 11,867 Financials Diversified Financials Capital Markets Asset Management & Custody Banks
DIS 0.20% WALT DISNEY CO 1.9200 0.9 Very Bearish $ 3,079 Communication Services Media & Entertainment Entertainment Movies & Entertainment
AQN 0.20% ALGONQUIN POWER 4.7800 -- $ 1,408 Utilities Utilities Multi-Utilities Multi-Utilities
CADE 0.20% CADENCE BANCORPORATION 8.7700 6.3 Neutral Financials Banks Banks Regional Banks
LOW 0.20% LOWES COMPANIES INC 2.4500 2.3 Bearish $ 1,451 Consumer Discretionary Retailing Specialty Retail Home Improvement Retail
SBUX 0.20% STARBUCKS CORPORATION 2.6400 1.7 Bearish $ 6,166 Consumer Discretionary Consumer Services Hotels, Restaurants & Leisure Restaurants
BLL 0.20% BALL CORP 0.9500 2.4 Bearish $ 3,453 Materials Materials Containers & Packaging Metal & Glass Containers
BBAR 0.20% BANCO BBVA ARGENTINA SA 8.8400 8.7 Bullish -- -- -- --
UNP 0.20% UNION PACIFIC CORP 2.9400 5.5 Neutral $ 2,592 Industrials Transportation Road & Rail Railroads
SPLK 0.20% SPLUNK INC 0.0000 0.6 Very Bearish $ 3,340 Information Technology Software & Services Software Application Software
MMM 0.20% 3M COMPANY 4.4000 2.5 Bearish Industrials Capital Goods Industrial Conglomerates Industrial Conglomerates
TMO 0.20% THERMO FISHER SCIENTIFIC INC 0.3100 7.3 Bullish $ 5,336 Health Care Pharmaceuticals, Biotechnology & Life Sciences Life Sciences Tools & Services Life Sciences Tools & Services
DOW 0.20% DOW INC 11.8300 5.8 Neutral Materials Materials Chemicals Diversified Chemicals
SHOP 0.20% SHOPIFY INC 0.0000 0.8 Very Bearish $ 2,673 Information Technology Software & Services IT Services Internet Services & Infrastructure
JD 0.20% JD COM INC 0.0000 1.3 Bearish $ 1,132 Consumer Discretionary Retailing Internet & Direct Marketing Retail Internet & Direct Marketing Retail
CSX 0.20% CSX CORPORATION 1.9500 5.4 Neutral $ 1,538 Industrials Transportation Road & Rail Railroads
WTRG 0.19% ESSENTIAL UTILITIES INC 2.5500 6.4 Neutral $ 2,414 -- -- -- --
ADM 0.19% ARCHER DANIELS MIDLAND COMPANY 4.5700 6.7 Neutral $ 362 Consumer Staples Food Beverage & Tobacco Food Products Agricultural Products
HRL 0.19% HORMEL FOODS CORPORATION 2.3200 4.7 Neutral $ 1,504 Consumer Staples Food Beverage & Tobacco Food Products Packaged Foods & Meats
EADSY 0.19% AIRBUS SE 1.7400 -- $ 3,518 Industrials Capital Goods Aerospace & Defense Aerospace & Defense
TU 0.19% TELUS CORP 5.7000 5.2 Neutral $ 262 Communication Services Telecommunication Services Diversified Telecommunication Services Integrated Telecommunication Services
VRTX 0.19% VERTEX PHARMACEUTICALS INC 0.0000 9.6 Very Bullish $ 394 Health Care Pharmaceuticals, Biotechnology & Life Sciences Biotechnology Biotechnology
FDS 0.19% FACTSET RESEARCH SYSTEMS INC 1.2300 6.4 Neutral $ 4,884 Financials Diversified Financials Capital Markets Financial Exchanges & Data
AOS 0.18% AO SMITH CORP 2.4800 3.6 Neutral Industrials Capital Goods Building Products Building Products
MTCH 0.18% MATCH GROUP INC 0.0000 6.8 Neutral $ 10,136 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
ED 0.18% CONSOLIDATED EDISON INC 3.6500 6 Neutral $ 1,563 Utilities Utilities Multi-Utilities Multi-Utilities
CERN 0.18% CERNER CORPORATION 1.1100 9 Bullish $ 317 Health Care Health Care Equipment & Services Health Care Technology Health Care Technology
ICE 0.18% INTERCONTINENTAL EXCHANGE INC 1.5900 2.7 Bearish $ 5,225 Financials Diversified Financials Capital Markets Financial Exchanges & Data
NDAQ 0.18% NASDAQ INC 2.1200 5.9 Neutral Financials Diversified Financials Capital Markets Financial Exchanges & Data
SIVB 0.18% SVB FINANCIAL GROUP 0.0000 2.6 Bearish $ 2,984 Financials Banks Banks Regional Banks
SYK 0.18% STRYKER CORP 1.4900 9 Bullish $ 7,593 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
ULTA 0.18% ULTA BEAUTY INC 0.0000 0.8 Very Bearish $ 2,857 Consumer Discretionary Retailing Specialty Retail Specialty Stores
GD 0.18% GENERAL DYNAMICS CORPORATION 3.3300 7 Neutral $ 2,117 Industrials Capital Goods Aerospace & Defense Aerospace & Defense
APH 0.18% AMPHENOL CORP 1.3300 5.5 Neutral Information Technology Technology Hardware & Equipment Electronic Equipment, Instruments & Components Electronic Components
ESNT 0.18% ESSENT GROUP LTD 1.8000 7.9 Bullish $ 1,861 Financials Banks Thrifts & Mortgage Finance Thrifts & Mortgage Finance
HON 0.17% HONEYWELL INTERNATIONAL INC 2.6700 8.3 Bullish $ 5,901 Industrials Capital Goods Industrial Conglomerates Industrial Conglomerates
EPD 0.17% ENTERPRISE PRODUCTS PARTNERS LP 12.4800 3.8 Neutral Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Storage & Transportation
QIWI 0.17% QIWI PLC 8.7400 9.6 Very Bullish Information Technology Software & Services IT Services Data Processing & Outsourced Services
HTHT 0.17% HUAZHU GROUP LTD 0.0000 1.6 Bearish $ 4,428 Consumer Discretionary Consumer Services Hotels, Restaurants & Leisure Hotels, Resorts & Cruise Lines
CBOE 0.17% CBOE GLOBAL MARKETS INC 1.5400 3.7 Neutral $ 1,530 Financials Diversified Financials Capital Markets Financial Exchanges & Data
NSP 0.17% INSPERITY INC 3.1800 4.5 Neutral $ 1,536 Industrials Commercial & Professional Services Professional Services Human Resource & Employment Services
TGT 0.17% TARGET CORP 2.8500 6.4 Neutral $ 3,126 Consumer Discretionary Retailing Multiline Retail General Merchandise Stores
FTNT 0.17% FORTINET INC 0.0000 9 Bullish $ 1,134 Information Technology Software & Services Software Systems Software
PAGS 0.17% PAGSEGURO DIGITAL LTD 0.0000 -- Information Technology Software & Services IT Services Data Processing & Outsourced Services
ETN 0.17% EATON CORP NEW 3.8500 7.5 Bullish Industrials Capital Goods Electrical Equipment Electrical Components & Equipment
BBY 0.17% BEST BUY COMPANY 3.9700 7.7 Bullish Consumer Discretionary Retailing Specialty Retail Computer & Electronics Retail
ADP 0.17% AUTOMATIC DATA PROCESSING INC 2.7900 8.8 Bullish $ 3,397 Information Technology Software & Services IT Services Data Processing & Outsourced Services
IQ 0.17% IQIYI INC 0.0000 6 Neutral $ 4,092 Communication Services Media & Entertainment Entertainment Movies & Entertainment
MPWR 0.17% MONOLITHIC POWER SYSTEMS INC 1.3700 7.1 Bullish $ 5,516 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
BAM 0.17% BROOKFIELD ASSET MANAGEMENT INC 1.5500 2.3 Bearish Financials Diversified Financials Capital Markets Asset Management & Custody Banks
DOV 0.17% DOVER CORP 2.2900 7.6 Bullish $ 309 Industrials Capital Goods Machinery Industrial Machinery
TDY 0.17% TELEDYNE TECHNOLOGIES INC 0.0000 7.9 Bullish $ 2,140 Industrials Capital Goods Aerospace & Defense Aerospace & Defense
T 0.16% AT&T INC 6.6400 9.3 Very Bullish $ (341) Communication Services Telecommunication Services Diversified Telecommunication Services Integrated Telecommunication Services
SYF 0.16% SYNCHRONY FINANCIAL 4.0600 8.9 Bullish Financials Diversified Financials Consumer Finance Consumer Finance
DHR 0.16% DANAHER CORPORATION 0.5600 3.3 Neutral Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
ZS 0.16% ZSCALER INC 0.0000 5.8 Neutral Information Technology Software & Services Software Systems Software
NKE 0.16% NIKE INC 1.3200 1.1 Bearish $ 3,064 Consumer Discretionary Consumer Durables & Apparel Textiles, Apparel & Luxury Goods Footwear
GWW 0.16% WW GRAINGER INC 2.3400 4 Neutral Industrials Capital Goods Trading Companies & Distributors Trading Companies & Distributors
WBA 0.16% WALGREENS BOOTS ALLIANCE INC 4.4600 2.4 Bearish $ 378 Consumer Staples Food & Staples Retailing Food & Staples Retailing Drug Retail
WRK 0.16% WESTROCK COMPANY 8.4200 2.8 Bearish Materials Materials Containers & Packaging Paper Packaging
COST 0.16% COSTCO WHOLESALE CORPORATION 0.9300 7.2 Bullish $ 3,785 Consumer Staples Food & Staples Retailing Food & Staples Retailing Hypermarkets & Super Centers
DRE 0.16% DUKE REALTY CORPORATION 3.4300 9.3 Very Bullish Real Estate Real Estate Equity Real Estate Investment Trusts (REITs) Industrial REITs
ZTO 0.16% ZTO EXPRESS CAYMAN INC 0.7300 1 Very Bearish $ 3,345 Industrials Transportation Air Freight & Logistics Air Freight & Logistics
PRFT 0.16% PERFICIENT INC 0.0000 9.4 Very Bullish Information Technology Software & Services IT Services IT Consulting & Other Services
UL 0.16% UNILEVER PLC 3.7100 -- Consumer Staples Household & Personal Products Personal Products Personal Products
FTV 0.16% FORTIVE CORPORATION 0.5000 1.3 Bearish $ 1,332 Industrials Capital Goods Machinery Industrial Machinery
AMGN 0.16% AMGEN INC 3.5100 9 Bullish $ 3,131 Health Care Pharmaceuticals, Biotechnology & Life Sciences Biotechnology Biotechnology
SBAC 0.16% SBA COMMUNICATIONS CORPORATION 0.7000 6.6 Neutral Real Estate Real Estate Equity Real Estate Investment Trusts (REITs) Specialized REITs
FIVE 0.16% FIVE BELOW INC 0.0000 1 Very Bearish $ 9,302 Consumer Discretionary Retailing Specialty Retail Specialty Stores
GAIN 0.16% GLADSTONE INVESTMENT CORPORATION 9.4300 4.2 Neutral Financials Diversified Financials Capital Markets Asset Management & Custody Banks
EPAM 0.15% EPAM SYSTEMS INC 0.0000 5.4 Neutral $ 191 Information Technology Software & Services IT Services IT Consulting & Other Services
NTES 0.15% NETEASE INC 2.3100 8.9 Bullish $ 2,770 Communication Services Media & Entertainment Entertainment Interactive Home Entertainment
BEAT 0.15% BIOTELEMETRY INC 0.0000 3.8 Neutral $ 1,929 Health Care Health Care Equipment & Services Health Care Providers & Services Health Care Services
INTU 0.15% INTUIT INC 0.8900 5.2 Neutral $ 7,964 Information Technology Software & Services Software Application Software
PAYX 0.15% PAYCHEX INC 3.7300 7.8 Bullish $ 2,292 Information Technology Software & Services IT Services Data Processing & Outsourced Services
CIM 0.15% CHIMERA INVESTMENT CORPORATION NEW 13.1800 9.4 Very Bullish $ 991 Financials Diversified Financials Mortgage Real Estate Investment Trusts (REITs) Mortgage REITs
KNX 0.15% KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 1.1200 2.5 Bearish $ 533 Industrials Transportation Road & Rail Trucking
OTEX 0.15% OPEN TEXT CORPORATION 2.0800 9.5 Very Bullish Information Technology Software & Services Software Application Software
JKHY 0.15% JACK HENRY AND ASSOCIATES INC 1.1100 6.8 Neutral $ 327 Information Technology Software & Services IT Services Data Processing & Outsourced Services
WM 0.15% WASTE MANAGEMENT 2.2300 6.9 Neutral $ 9,638 Industrials Commercial & Professional Services Commercial Services & Supplies Environmental & Facilities Services
AMP 0.15% AMERIPRISE FINANCIAL INC 4.2000 5.3 Neutral $ 3,791 Financials Diversified Financials Capital Markets Asset Management & Custody Banks
XYL 0.15% XYLEM INC 1.6000 1.3 Bearish $ 1,300 Industrials Capital Goods Machinery Industrial Machinery
MOMO 0.15% MOMO INC 0.0000 -- $ 4,423 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
WASH 0.15% WASHINGTON TRUST BANCORP INC 6.0800 5.6 Neutral $ 314 Financials Banks Banks Regional Banks
LDOS 0.15% LEIDOS HOLDINGS INC 1.5900 9.7 Very Bullish $ 286 Information Technology Software & Services IT Services IT Consulting & Other Services
HEINY 0.15% HEINEKEN NV 1.8100 -- $ 1,562 Consumer Staples Food Beverage & Tobacco Beverages Brewers
CTAS 0.15% CINTAS CORPORATION 1.1300 8.7 Bullish $ 9,988 Industrials Commercial & Professional Services Commercial Services & Supplies Diversified Support Services
AMAT 0.15% APPLIED MATERIALS INC 1.8600 9.9 Very Bullish $ 5,328 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductor Equipment
CE 0.15% CELANESE CORPORATION 3.3800 3.3 Neutral $ 1,938 Materials Materials Chemicals Specialty Chemicals
WDAY 0.15% WORKDAY INC 0.0000 3.4 Neutral Information Technology Software & Services Software Application Software
ATVI 0.15% ACTIVISION BLIZZARD INC 0.7500 2 Bearish $ 1,655 Communication Services Media & Entertainment Entertainment Interactive Home Entertainment
STE 0.14% STERIS PLC 1.1100 9 Bullish $ 145 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
LEA 0.14% LEAR CORP 3.5800 -- $ 413 Consumer Discretionary Automobiles & Components Auto Components Auto Parts & Equipment
PGR 0.14% PROGRESSIVE CORPORATION 0.5700 6 Neutral $ 159 Financials Insurance Insurance Property & Casualty Insurance
SSNC 0.14% SS AND C TECHNOLOGIES HOLDINGS INC 1.1800 9.2 Very Bullish Information Technology Software & Services Software Application Software
TREX 0.14% TREX COMPANY INC 0.0000 3.3 Neutral $ 1,603 Industrials Capital Goods Building Products Building Products
YUMC 0.14% YUM CHINA HOLDINGS INC 1.2200 4.5 Neutral Consumer Discretionary Consumer Services Hotels, Restaurants & Leisure Restaurants
BKNG 0.14% BOOKING HOLDINGS INC 0.0000 7.2 Bullish $ 618 Consumer Discretionary Retailing Internet & Direct Marketing Retail Internet & Direct Marketing Retail
ECL 0.14% ECOLAB INC 1.1400 4.7 Neutral $ 2,435 Materials Materials Chemicals Specialty Chemicals
BAX 0.14% BAXTER INTERNATIONAL INC 1.1700 8.1 Bullish $ 4,270 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
QCOM 0.14% QUALCOMM INC 3.7000 4.5 Neutral $ 641 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
XEL 0.14% XCEL ENERGY INC 2.8100 2.7 Bearish $ 5,880 Utilities Utilities Electric Utilities Electric Utilities
OZK 0.14% BANK OZK 5.4000 5.8 Neutral Financials Banks Banks Regional Banks
NVEE 0.14% NV5 GLOBAL INC 0.0000 1.1 Bearish $ 2,848 Industrials Capital Goods Construction & Engineering Construction & Engineering
STNE 0.14% STONECO LTD 0.0000 -- $ 603 Information Technology Software & Services IT Services Data Processing & Outsourced Services
CAT 0.14% CATERPILLAR INC 4.4700 8.7 Bullish Industrials Capital Goods Machinery Construction Machinery & Heavy Trucks
AXP 0.14% AMERICAN EXPRESS COMPANY 2.0600 4.5 Neutral Financials Diversified Financials Consumer Finance Consumer Finance
DE 0.14% DEERE AND CO 2.3300 2.9 Bearish $ 537 Industrials Capital Goods Machinery Agricultural & Farm Machinery
OKTA 0.14% OKTA INC 0.0000 3 Bearish $ 268 Information Technology Software & Services IT Services Internet Services & Infrastructure
TD 0.14% TORONTO DOMINION BANK 6.1300 8.5 Bullish Financials Banks Banks Diversified Banks
QSR 0.14% RESTAURANT BRANDS INTERNATIONAL INC 4.8700 4.9 Neutral Consumer Discretionary Consumer Services Hotels, Restaurants & Leisure Restaurants
HCA 0.14% HCA HEALTHCARE INC 1.6900 8.7 Bullish Health Care Health Care Equipment & Services Health Care Providers & Services Health Care Facilities
TT 0.14% TRANE TECHNOLOGIES PLC 2.2000 0.5 Very Bearish $ 150 -- -- -- --
HUM 0.14% HUMANA INC 0.8500 9.5 Very Bullish Health Care Health Care Equipment & Services Health Care Providers & Services Managed Health Care
KTB 0.14% KONTOOR BRANDS INC 8.4000 3.2 Neutral $ 667 -- -- -- --
SWKS 0.14% SKYWORKS SOLUTIONS INC 2.1800 8.9 Bullish Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
ADSK 0.14% AUTODESK INC 0.0000 3.4 Neutral $ 158 Information Technology Software & Services Software Application Software
DXCM 0.14% DEXCOM INC 0.0000 7.9 Bullish $ 2,314 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
KLAC 0.13% KLA CORPORATION 2.7100 9 Bullish $ 2,944 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductor Equipment
EL 0.13% ESTEE LAUDER COMPANIES INC 1.2200 4.1 Neutral $ 1,848 Consumer Staples Household & Personal Products Personal Products Personal Products
WUBA 0.13% 58 COM INC 0.0000 -- Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
CMI 0.13% CUMMINS INC 4.0600 3.9 Neutral $ 728 Industrials Capital Goods Machinery Construction Machinery & Heavy Trucks
BIDU 0.13% BAIDU INC 0.0000 1 Very Bearish $ 1,608 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
JCOM 0.13% J2 GLOBAL INC 0.0000 7.5 Bullish Information Technology Software & Services Software Application Software
TMUS 0.13% T MOBILE US INC 0.0000 8 Bullish $ 2,943 Communication Services Telecommunication Services Wireless Telecommunication Services Wireless Telecommunication Services
WES 0.13% WESTERN MIDSTREAM PARTNERS LP 49.2700 4.4 Neutral Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Storage & Transportation
AVY 0.13% AVERY DENNISON CORP 2.2300 7.4 Bullish $ 1,527 Materials Materials Containers & Packaging Paper Packaging
NSC 0.13% NORFOLK SOUTHERN CORP 2.8200 5.5 Neutral $ 2,192 Industrials Transportation Road & Rail Railroads
BG 0.13% BUNGE LTD 5.5300 5.2 Neutral Consumer Staples Food Beverage & Tobacco Food Products Agricultural Products
CM 0.13% CANADIAN IMPERIAL BANK OF COMMERCE 8.1100 7.6 Bullish $ (12) Financials Banks Banks Diversified Banks
LNT 0.13% ALLIANT ENERGY CORPORATION 3.1500 6 Neutral $ 4,855 Utilities Utilities Electric Utilities Electric Utilities
FAST 0.13% FASTENAL COMPANY 3.2400 5.4 Neutral $ 3,564 Industrials Capital Goods Trading Companies & Distributors Trading Companies & Distributors
GNTX 0.13% GENTEX CORPORATION 2.0700 5.7 Neutral Consumer Discretionary Automobiles & Components Auto Components Auto Parts & Equipment
EXR 0.13% EXTRA SPACE STORAGE INC 3.7400 4.5 Neutral $ 630 Real Estate Real Estate Equity Real Estate Investment Trusts (REITs) Specialized REITs
ADI 0.13% ANALOG DEVICES INC 2.7600 3.8 Neutral Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
GLOB 0.13% GLOBANT SA 0.0000 8 Bullish $ 873 Information Technology Software & Services Software Application Software
TSN 0.13% TYSON FOODS 3.2400 4.5 Neutral $ 1,301 Consumer Staples Food Beverage & Tobacco Food Products Packaged Foods & Meats
AZO 0.13% AUTOZONE INC 0.0000 1.9 Bearish $ 3,167 Consumer Discretionary Retailing Specialty Retail Automotive Retail
CHD 0.13% CHURCH AND DWIGHT CO INC 1.5100 2.4 Bearish $ 3,704 Consumer Staples Household & Personal Products Household Products Household Products
KO 0.13% COCA COLA COMPANY 3.4800 5.3 Neutral Consumer Staples Food Beverage & Tobacco Beverages Soft Drinks
CPK 0.13% CHESAPEAKE UTILITIES CORPORATION 1.8800 3.1 Neutral $ 3,437 Utilities Utilities Gas Utilities Gas Utilities
TTD 0.13% THE TRADE DESK INC 0.0000 1 Very Bearish $ 6,939 Information Technology Software & Services Software Application Software
BLK 0.13% BLACKROCK INC 3.7600 8.2 Bullish Financials Diversified Financials Capital Markets Asset Management & Custody Banks
PDD 0.13% PINDUODUO INC 0.0000 -- $ 795 Consumer Discretionary Retailing Internet & Direct Marketing Retail Internet & Direct Marketing Retail
FLT 0.12% FLEETCOR TECHNOLOGIES INC 0.0000 3.8 Neutral $ 3,858 Information Technology Software & Services IT Services Data Processing & Outsourced Services
FBHS 0.12% FORTUNE BRANDS HOME AND SECURITY INC 2.0100 8.7 Bullish $ 354 Industrials Capital Goods Building Products Building Products
PFE 0.12% PFIZER INC 5.0600 6.9 Neutral Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
RBA 0.12% RITCHIE BROTHERS AUCTIONEERS INC 2.4200 7.5 Bullish Industrials Commercial & Professional Services Commercial Services & Supplies Diversified Support Services
NDSN 0.12% NORDSON CORPORATION 1.3000 1.5 Bearish $ 921 Industrials Capital Goods Machinery Industrial Machinery
PANW 0.12% PALO ALTO NETWORKS INC 0.0000 1.4 Bearish $ 6,435 Information Technology Technology Hardware & Equipment Communications Equipment Communications Equipment
WFC 0.12% WELLS FARGO AND COMPANY 7.5000 5.4 Neutral $ 1,225 Financials Banks Banks Diversified Banks
RY 0.12% ROYAL BANK OF CANADA 5.4800 8.9 Bullish Financials Banks Banks Diversified Banks
CDW 0.12% CDW CORPORATION 1.6600 9.5 Very Bullish Information Technology Technology Hardware & Equipment Electronic Equipment, Instruments & Components Technology Distributors
SAIA 0.12% SAIA INC 0.0000 7.3 Bullish Industrials Transportation Road & Rail Trucking
MDLZ 0.12% MONDELEZ INTERNATIONAL INC 2.4000 2.2 Bearish $ 231 Consumer Staples Food Beverage & Tobacco Food Products Packaged Foods & Meats
MXIM 0.12% MAXIM INTEGRATED PRODUCTS INC 4.2900 8.9 Bullish Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
BZUN 0.12% BAOZUN INC 0.0000 -- $ 1,225 Consumer Discretionary Retailing Internet & Direct Marketing Retail Internet & Direct Marketing Retail
ANCUF 0.12% ALIMENTATION COUCHE TARD INC 0.0000 -- Consumer Staples Food & Staples Retailing Food & Staples Retailing Food Retail
HMI 0.12% HUAMI CORPORATION 0.0000 -- Information Technology Technology Hardware & Equipment Electronic Equipment, Instruments & Components Electronic Equipment & Instruments
DFS 0.12% DISCOVER FINANCIAL SERVICES 3.9200 9 Bullish Financials Diversified Financials Consumer Finance Consumer Finance
TAP 0.12% MOLSON COORS BEVERAGE COMPANY 5.9400 0.7 Very Bearish $ 305 Consumer Staples Food Beverage & Tobacco Beverages Brewers
MSEX 0.12% MIDDLESEX WATER COMPANY 1.9100 5.4 Neutral $ 7,512 Utilities Utilities Water Utilities Water Utilities
EW 0.12% EDWARDS LIFESCIENCES CORP 0.0000 7.8 Bullish $ 2,509 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
MKC 0.12% MCCORMICK AND CO 1.8900 2.3 Bearish $ 8,787 Consumer Staples Food Beverage & Tobacco Food Products Packaged Foods & Meats
ORLY 0.12% O REILLY AUTOMOTIVE INC 0.0000 6.4 Neutral $ 2,598 Consumer Discretionary Retailing Specialty Retail Automotive Retail
CNI 0.12% CANADIAN NATIONAL RAILWAY CO 2.3800 3.2 Neutral $ 1,868 Industrials Transportation Road & Rail Railroads
BSX 0.12% BOSTON SCIENTIFIC CORP 0.0000 6.9 Neutral $ 410 Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
NMIH 0.11% NMI HOLDINGS INC 0.0000 4.5 Neutral $ 1,051 Financials Banks Thrifts & Mortgage Finance Thrifts & Mortgage Finance
SEDG 0.11% SOLAREDGE TECHNOLOGIES INC 0.0000 9.2 Very Bullish $ 3,697 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductor Equipment
EXPD 0.11% EXPEDITORS INTERNATIONAL OF WASHINGTON INC 1.6100 4.1 Neutral $ 239 Industrials Transportation Air Freight & Logistics Air Freight & Logistics
CHTR 0.11% CHARTER COMMUNICATIONS INC NEW 0.0000 1.5 Bearish $ 4,637 Communication Services Media & Entertainment Media Cable & Satellite
BERY 0.11% BERRY GLOBAL GROUP INC 0.0000 4.6 Neutral Materials Materials Containers & Packaging Metal & Glass Containers
A 0.11% AGILENT TECHNOLOGIES 1.1400 3.5 Neutral Health Care Pharmaceuticals, Biotechnology & Life Sciences Life Sciences Tools & Services Life Sciences Tools & Services
ODFL 0.11% OLD DOMINION FREIGHT LINE INC 0.5500 7.4 Bullish $ 3,572 Industrials Transportation Road & Rail Trucking
ATHM 0.11% AUTOHOME INC 0.0000 -- $ 6,098 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
BNS 0.11% BANK NOVA SCOTIA HALIFAX 7.1000 8.5 Bullish $ 238 Financials Banks Banks Diversified Banks
SAP 0.11% SAP SE 1.1900 6.9 Neutral Information Technology Software & Services Software Application Software
AWR 0.11% AMERICAN STATES WATER CO 1.7000 9.2 Very Bullish $ 1,313 Utilities Utilities Water Utilities Water Utilities
EEFT 0.11% EURONET WORLDWIDE INC 0.0000 3.7 Neutral $ 2,537 Information Technology Software & Services IT Services Data Processing & Outsourced Services
MED 0.11% MEDIFAST INC 6.7800 7 Neutral Consumer Staples Household & Personal Products Personal Products Personal Products
PFGC 0.11% PERFORMANCE FOOD GROUP COMPANY 0.0000 8.5 Bullish $ 268 Consumer Staples Food & Staples Retailing Food & Staples Retailing Food Distributors
EA 0.11% ELECTRONIC ARTS INC 0.0000 4.2 Neutral $ 5,251 Communication Services Media & Entertainment Entertainment Interactive Home Entertainment
SNA 0.11% SNAP ON INC 3.6400 3.6 Neutral Industrials Capital Goods Machinery Industrial Machinery
MKSI 0.11% MKS INSTRUMENTS INC 0.9800 3.8 Neutral $ 641 Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductor Equipment
YNDX 0.11% YANDEX NV 0.0000 3.2 Neutral $ 754 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
CHRW 0.11% CH ROBINSON WORLDWIDE INC 3.3900 4.7 Neutral Industrials Transportation Air Freight & Logistics Air Freight & Logistics
TTWO 0.11% TAKETWO INTERACTIVE SOFTWARE INC 0.0000 4.5 Neutral Communication Services Media & Entertainment Entertainment Interactive Home Entertainment
BR 0.11% BROADRIDGE FINANCIAL SOLUTIONS INC 2.2600 1.9 Bearish $ 5,566 Information Technology Software & Services IT Services Data Processing & Outsourced Services
PCTY 0.11% PAYLOCITY HOLDING CORPORATION 0.0000 9.2 Very Bullish Information Technology Software & Services Software Application Software
HQY 0.11% HEALTHEQUITY INC 0.0000 6.7 Neutral $ 512 Health Care Health Care Equipment & Services Health Care Providers & Services Managed Health Care
TTC 0.11% TORO CO 1.5000 2.8 Bearish $ 1,426 Industrials Capital Goods Machinery Agricultural & Farm Machinery
XLNX 0.11% XILINX INC 2.1500 5.1 Neutral Information Technology Semiconductors & Semiconductor Equipment Semiconductors & Semiconductor Equipment Semiconductors
CW 0.11% CURTISS WRIGHT CORP 0.8000 6.1 Neutral Industrials Capital Goods Aerospace & Defense Aerospace & Defense
YUM 0.11% YUM BRANDS INC 2.4000 1 Very Bearish $ 3,035 Consumer Discretionary Consumer Services Hotels, Restaurants & Leisure Restaurants
AIG 0.11% AMERICAN INTERNATIONAL GROUP INC 4.9900 3.7 Neutral $ 104 Financials Insurance Insurance Multi-line Insurance
OLLI 0.11% OLLIES BARGAIN OUTLET HOLDINGS INC 0.0000 2.1 Bearish $ 6,872 Consumer Discretionary Retailing Multiline Retail General Merchandise Stores
CBRE 0.11% CBRE GROUP INC 0.0000 3.9 Neutral Real Estate Real Estate Real Estate Management & Development Real Estate Services
EBAY 0.11% EBAY INC 1.9400 8.2 Bullish $ 423 Consumer Discretionary Retailing Internet & Direct Marketing Retail Internet & Direct Marketing Retail
LSTR 0.11% LANDSTAR SYSTEM INC 0.8200 3.2 Neutral Industrials Transportation Road & Rail Trucking
TEL 0.11% TE CONNECTIVITY LTD 2.7200 8.1 Bullish Information Technology Technology Hardware & Equipment Electronic Equipment, Instruments & Components Electronic Manufacturing Services
HCSG 0.11% HEALTHCARE SERVICES GROUP INC 4.0300 1.1 Bearish $ 874 Industrials Commercial & Professional Services Commercial Services & Supplies Diversified Support Services
IPGP 0.10% IPG PHOTONICS CORPORATION 0.0000 0.4 Very Bearish $ 2,267 Information Technology Technology Hardware & Equipment Electronic Equipment, Instruments & Components Electronic Manufacturing Services
CTSH 0.10% COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 1.8000 7.5 Bullish Information Technology Software & Services IT Services IT Consulting & Other Services
DNKN 0.10% DUNKIN BRANDS GROUP INC 2.9600 5.3 Neutral $ 2,552 Consumer Discretionary Consumer Services Hotels, Restaurants & Leisure Restaurants
MGA 0.10% MAGNA INTERNATIONAL INC 4.4900 7.1 Bullish Consumer Discretionary Automobiles & Components Auto Components Auto Parts & Equipment
HEI 0.10% HEICO CORP 0.2000 5.3 Neutral $ 4,951 Industrials Capital Goods Aerospace & Defense Aerospace & Defense
JAZZ 0.10% JAZZ PHARMACEUTICALS PLC 0.0000 4.2 Neutral $ 422 Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
UGI 0.10% UGI CORP 4.3300 2.5 Bearish Utilities Utilities Gas Utilities Gas Utilities
EMN 0.10% EASTMAN CHEMICAL CO 6.2200 2.5 Bearish Materials Materials Chemicals Diversified Chemicals
APTV 0.10% APTIV PLC 1.4800 1.1 Bearish $ 1,013 Consumer Discretionary Automobiles & Components Auto Components Auto Parts & Equipment
BWA 0.10% BORGWARNER INC 2.7600 6.3 Neutral Consumer Discretionary Automobiles & Components Auto Components Auto Parts & Equipment
PH 0.10% PARKER HANNIFIN CORP 2.7000 5.7 Neutral $ 207 Industrials Capital Goods Machinery Industrial Machinery
ALB 0.10% ALBEMARLE CORP 2.3800 3 Bearish $ 1,078 Materials Materials Chemicals Specialty Chemicals
MEDP 0.10% MEDPACE HOLDINGS INC 0.0000 9.6 Very Bullish $ 619 Health Care Pharmaceuticals, Biotechnology & Life Sciences Life Sciences Tools & Services Life Sciences Tools & Services
FICO 0.10% FAIR ISAAC INC 0.0000 6.8 Neutral Information Technology Software & Services Software Application Software
COF 0.10% CAPITAL ONE FINANCIAL CORPORATION 2.5100 5.4 Neutral $ 1,069 Financials Diversified Financials Consumer Finance Consumer Finance
IAC 0.10% IAC INTERACTIVECORP 0.0000 2.4 Bearish $ 769 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
JBHT 0.10% J B HUNT TRANSPORT SERVICES INC 1.3000 8.1 Bullish Industrials Transportation Road & Rail Trucking
SAM 0.10% BOSTON BEER COMPANY INC 0.0000 0.7 Very Bearish $ 3,426 Consumer Staples Food Beverage & Tobacco Beverages Brewers
GLW 0.10% CORNING INC 4.3000 3.3 Neutral $ 231 Information Technology Technology Hardware & Equipment Electronic Equipment, Instruments & Components Electronic Components
BMO 0.10% BANK OF MONTREAL 6.9700 6.3 Neutral $ (1) Financials Banks Banks Diversified Banks
WEX 0.10% WEX INC 0.0000 4.2 Neutral Information Technology Software & Services IT Services Data Processing & Outsourced Services
PFPT 0.10% PROOFPOINT INC 0.0000 2 Bearish Information Technology Software & Services Software Systems Software
IBM 0.10% INTERNATIONAL BUSINESS MACHINES CORP 6.3000 9.3 Very Bullish Information Technology Software & Services IT Services IT Consulting & Other Services
PSX 0.10% PHILLIPS 66 7.7600 5.6 Neutral $ 2,798 Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Refining & Marketing
RP 0.10% REALPAGE INC 0.0000 5.7 Neutral $ 552 Information Technology Software & Services Software Application Software
PLNT 0.10% PLANET FITNESS INC 0.0000 3 Bearish $ 6,076 Consumer Discretionary Consumer Services Hotels, Restaurants & Leisure Leisure Facilities
KEY 0.09% KEYCORP 6.8100 6.8 Neutral Financials Banks Banks Regional Banks
VFC 0.09% VF CORPORATION 3.4700 1.1 Bearish $ 2,485 Consumer Discretionary Consumer Durables & Apparel Textiles, Apparel & Luxury Goods Apparel, Accessories & Luxury Goods
ALLY 0.09% ALLY FINANCIAL INC 3.8800 8.4 Bullish $ 636 Financials Diversified Financials Consumer Finance Consumer Finance
EMR 0.09% EMERSON ELECTRIC CO 4.3300 6.5 Neutral $ 1,181 Industrials Capital Goods Electrical Equipment Electrical Components & Equipment
LKQ 0.09% LKQ CORPORATION 0.0000 8.3 Bullish $ 1,024 Consumer Discretionary Retailing Distributors Distributors
PFG 0.09% PRINCIPAL FINANCIAL GROUP INC 7.2300 7.2 Bullish $ 273 Financials Insurance Insurance Life & Health Insurance
SRE 0.09% SEMPRA ENERGY 4.0100 6 Neutral $ 2,164 Utilities Utilities Multi-Utilities Multi-Utilities
CGC 0.09% CANOPY GROWTH CORPORATION 0.0000 -- $ 1,796 Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
WB 0.09% WEIBO CORPORATION 0.0000 0.9 Very Bearish $ 996 Communication Services Media & Entertainment Interactive Media & Services Interactive Media & Services
LYB 0.09% LYONDELLBASELL INDUSTRIES NV 9.0300 7.6 Bullish $ 1,790 Materials Materials Chemicals Commodity Chemicals
TPL 0.09% TEXAS PACIFIC LAND TRUST 2.4400 6.1 Neutral Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Exploration & Production
CLDR 0.09% CLOUDERA INC 0.0000 4 Neutral Information Technology Software & Services Software Application Software
BIG 0.09% BIG LOTS INC 9.1700 1.5 Bearish $ 862 Consumer Discretionary Retailing Multiline Retail General Merchandise Stores
UI 0.09% UBIQUITI INC 1.0600 5.8 Neutral $ 5,967 -- -- -- --
PRU 0.09% PRUDENTIAL FINANCIAL INC 9.5000 6.4 Neutral $ (173) Financials Insurance Insurance Life & Health Insurance
SWK 0.09% STANLEY BLACK AND DECKER INC 2.6400 1.7 Bearish $ 1,861 Industrials Capital Goods Machinery Industrial Machinery
VZ 0.08% VERIZON COMMUNICATIONS INC 4.8000 8.6 Bullish Communication Services Telecommunication Services Diversified Telecommunication Services Integrated Telecommunication Services
CPRT 0.08% COPART INC 0.0000 7.4 Bullish Industrials Commercial & Professional Services Commercial Services & Supplies Diversified Support Services
TCOM 0.08% TRIP COM GROUP LTD 0.0000 1.3 Bearish -- -- -- --
DRI 0.08% DARDEN RESTAURANTS INC 5.9500 3.2 Neutral $ 3,139 Consumer Discretionary Consumer Services Hotels, Restaurants & Leisure Restaurants
TFC 0.08% TRUIST FINANCIAL CORPORATION 5.9600 5.6 Neutral -- -- -- --
RF 0.08% REGIONS FINANCIAL CORPORATION 6.5500 8.3 Bullish $ 135 Financials Banks Banks Regional Banks
UNM 0.08% UNUM GROUP 8.4000 9.6 Very Bullish $ 292 Financials Insurance Insurance Life & Health Insurance
ZION 0.07% ZIONS BANCORPORATION NA 4.9300 6.8 Neutral $ 127 Financials Banks Banks Regional Banks
BILI 0.07% BILIBILI INC 0.0000 -- Communication Services Media & Entertainment Entertainment Interactive Home Entertainment
WLK 0.07% WESTLAKE CHEMICAL CORP 3.2900 0.6 Very Bearish Materials Materials Chemicals Commodity Chemicals
TRGP 0.07% TARGA RESOURCES CORPORATION 32.7300 3.2 Neutral Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Storage & Transportation
CMA 0.07% COMERICA INC 7.7800 7.8 Bullish $ (305) Financials Banks Banks Regional Banks
WAL 0.07% WESTERN ALLIANCE BANCORPORATION 3.4100 9.1 Very Bullish $ (24) Financials Banks Banks Regional Banks
BOOT 0.07% BOOT BARN HOLDINGS INC 0.0000 3.2 Neutral Consumer Discretionary Retailing Specialty Retail Apparel Retail
AAN 0.07% AARONS INC 0.5800 1.1 Bearish $ 678 Consumer Discretionary Retailing Specialty Retail Homefurnishing Retail
DD 0.07% DUPONT DE NEMOURS INC 3.6100 0.4 Very Bearish Materials Materials Chemicals Diversified Chemicals
CMD 0.06% CANTEL MEDICAL CORP 0.4700 6.9 Neutral Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Equipment
ILMN 0.06% ILLUMINA INC 0.0000 3.6 Neutral Health Care Pharmaceuticals, Biotechnology & Life Sciences Life Sciences Tools & Services Life Sciences Tools & Services
VLO 0.06% VALERO ENERGY CORPORATION 8.9200 6.2 Neutral $ 2,896 Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Refining & Marketing
PG 0.06% PROCTER AND GAMBLE CO 2.9300 7.4 Bullish Consumer Staples Household & Personal Products Household Products Household Products
CRON 0.06% CRONOS GROUP INC 0.0000 3.7 Neutral $ 6,134 Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
SECO 0.06% SECOO HOLDING LTD 0.0000 -- $ 1,010 Consumer Discretionary Retailing Internet & Direct Marketing Retail Internet & Direct Marketing Retail
MRK 0.06% MERCK AND CO INC 3.2800 8.9 Bullish Health Care Pharmaceuticals, Biotechnology & Life Sciences Pharmaceuticals Pharmaceuticals
STAA 0.05% STAAR SURGICAL COMPANY 0.0000 4.7 Neutral Health Care Health Care Equipment & Services Health Care Equipment & Supplies Health Care Supplies
MIDD 0.05% MIDDLEBY CORP 0.0000 6.1 Neutral $ 352 Industrials Capital Goods Machinery Industrial Machinery
TME 0.05% TENCENT MUSIC ENTERTAINMENT GROUP 0.0000 0.7 Very Bearish -- -- -- --
EOG 0.05% EOG RESOURCES INC 4.6200 0.9 Very Bearish Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Exploration & Production
CXO 0.04% CONCHO RESOURCES INC 2.0200 0.7 Very Bearish Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Exploration & Production
PXD 0.04% PIONEER NATURAL RESOURCES CO 3.6300 1.7 Bearish Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Exploration & Production
AAXN 0.04% AXON ENTERPRISE INC 0.0000 2.1 Bearish Industrials Capital Goods Aerospace & Defense Aerospace & Defense
KBEVF 0.04% KOIOS BEVERAGE CORPORATION 0.0000 -- -- -- -- --
TWLO 0.04% TWILIO INC 0.0000 0.8 Very Bearish $ (402) Information Technology Software & Services IT Services Internet Services & Infrastructure
FANG 0.03% DIAMONDBACK ENERGY INC 5.8500 6.2 Neutral Energy Energy Oil, Gas & Consumable Fuels Oil & Gas Exploration & Production
IR 0.03% INGERSOLL RAND PLC 0.0000 7.9 Bullish $ 150 Industrials Capital Goods Machinery Industrial Machinery
OGI 0.02% ORGANIGRAM HOLDINGS INC 0.0000 -- -- -- -- --

In spite of extreme market gyrations and now a correction the top 20 stocks did not shift much in position standing.  A stock with no dividend AMZN, moved up one position ranking to the #2 position.  So the Consumer Staple stocks, Utility stocks and REITs did not yet jump up and over take the market leader stocks.

COMPARISON BETWEEN JANUARY TOP 20 POSITIONS AND FEBRUARY (13 MARCH) POSITION STANDINGS

NOW: 13 March Symbol Position WAS: January Symbol Position
GOOGL GOOGL
AMZN BIP
BIP AMZN
MO MA
V MO
MA V
ABBV AVGO
MSFT MSFT
AAPL AAPL
AVGO ABBV
BABA PAYC
ADBE BABA
JNJ FB
FB ADBE
PAYC JNJ
HD OKE
BMY HD
GPN BMY
LLY GPN
PYPL SQ

FEBRUARY 2020 INCOME HARVESTS

Wealth and Income-15 Portfolio TAXABLE
Stock Amount Harvested
FIZZ $ (2,716)
CERN $ 317
JKHY $ 327
ANTM $ 572
CNC $ 259
HEINY $ 394
TAP $ 305
CNC $ 267
WAL $ (24)
JPM $ 24
TTD $ 550
TOTAL $ 275
Wealth and Income-0 Portfolio ROTH IRA
Stock Amount Harvested
CNI $ 377
CSX $ 779
ODFL $ 603
UNP $ 369
UNP $ 184
NSC $ 637
AAPL $ 636
IRBT $ (1,196)
CLX $ 329
HUM $ 363
CNC $ 651
BIG $ 290
CSCO $ 357
HCSG $ 874
CNC $ 266
DBX $ 57
NVDA $ 937
AX $ (1,698)
GLOB $ 662
DE $ 537
SQ $ 1,044
SQ $ 662
NVDA $ 522
TOTAL $ 8,242
Wealth and Income-32 Portfolio TRADITIONAL IRA
Stock Amount Harvested
CSX $ 544
AAPL $ 637
ALB $ 533
ZTO $ 281
CLX $ 368
EBAY $ 423
DY $ (2,331)
CNC $ 586
UNM $ 292
MEDP $ 193
CSCO $ 1,210
TMUS $ 562
BURL $ 484
SHOP $ 1,747
CNC $ 400
ALB $ 175
PKG $ (361)
NVDA $ 937
HQY $ 512
SEDG $ 869
SEDG $ 127
SEDG $ 411
ALB $ 386
DNKN $ 76
DBX $ (996)
MEDP $ 426
MIDD $ 352
TJX $ 1,605
CME $ 883
SQ $ 1,124
CPK $ 198
SQ $ 524
NVDA $ 522
RP $ 427
RP $ 125
TOTAL $ 14,251

Total for February 2020, $22,768.

The total harvests since January 2018 for each stock is shown in the stock table above.

TOTAL HARVESTED Average per month over 26 Months (since January 2018)
$ 1,146,045 $ 44,079

For the last 2 1/2 weeks the exterior of my house has been under renovation so that has required all my attention with days having 10 workers at the house at one time.  I could tell you much about the cost of inflation using real numbers (The inflation that some say we don't have). So far under contract are repairs that cost 29% for what I paid for my house.  These are some in progress photos of the magnitude of the work.

Even if your house is paid for, some very expensive repairs and maintenance can be needed in retirement.  I have included photos to show that these repairs and costs are real.  They are the expected, unexpected repairs.  My objective is to make repairs with quality materials that will last the remainder of my lifetime. For what I have under contract the exterior work is now complete.  When I get a sunny day I will take and post some after photos.

Busy Month - After Photos March 2020

The contractors only have a few minor things remaining.  I have been busy cleaning up the mess inside and out along with the hundred other jobs that I have to do.  Trying to get it done before the heat sets in.  Already in the high 80's.

I am still doing outside work so barely started on the inside clean up.

Feels good to get the house (outside) back close to its glory days.  Maybe going to take another month to get it back together since the inside is a mess as well.

Inside Mess - Dust Everywhere and Everything Shuffled Around

Explains why I have had little time to comment on SA.

Pick stocks that will lead and take us to the new America.

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

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