Portfolio

Ticker # of shares1Q DividAnnual ContributionQuarterly Contribution
ABBV1$0.960$3.84$0.960
ABT101.9688$0.280$114.21$28.551
ADM46.1878$0.335$61.89$15.473
AFL24.6703$0.260$25.66$6.414
AMGN5.1366$1.320$27.12$6.780
APD6.1511$1.100$27.06$6.766
AQN14$0.106$5.93$1.483
CAG51.4801$0.213$43.86$10.97
CAH33.8969$0.476$64.58$16.145
CB6.1159$0.730$17.86$4.465
CHD19.3219$0.190$14.68$3.671
CL13.3083$0.420$22.36$5.589
CLX9.1908$0.960$35.29$8.823
CVS25.7168$0.500$51.43$12.858
D103.7989$0.835$346.69$86.67
DEO8.1976$1.846$30.27$15.133
EMR15.4319$0.480$29.63$7.407
FCISX21.81$0.009$2.35$0.196
FLO120.17$0.180$86.52$21.631
FPI4.2404$0.128$2.16$0.541
GIS258.4168$0.490$506.50$126.624
GLW6$0.180$4.32$1.080
GPK103.0573$0.075$30.92$7.729
HASI107.1381$0.330$141.42$35.356
HON12.049$0.665$32.05$8.013
HRL225.2389$0.185$166.68$41.669
HSY7$0.656$18.37$4.59
ITW7.1359$0.780$22.26$5.566
JNJ11.2275$0.900$40.42$10.105
KMB13.2372$1.000$52.95$13.237
KO238.0141$0.390$371.30$92.825
LEG10$0.380$15.20$3.800
LTC52.4807$0.190$119.66$9.971
MDLZ1.0104$0.190$0.77$0.192
MDT102.2454$0.430$175.86$43.966
MKC9.18$0.520$19.09$4.774
MMM4.1153$1.360$22.39$5.597
MO117.6791$0.700$329.50$82.375
NEE7.2385$1.110$32.14$8.035
NKE3.0188$0.200$2.42$0.604
O166.6314$0.220$439.91$36.659
ORI17.3821$0.188$13.04$3.259
PEP48.1537$0.928$178.65$44.663
PG100.7436$0.717$289.01$72.253
PM36.6155$1.140$166.97$41.742
SBUX19.2371$0.360$27.70$6.925
SJM20.4836$0.780$63.91$15.977
SO119.6952$0.600$287.27$71.817
STAG39.2045$0.117$55.04$4.587
STOR252.641$0.310$313.27$78.319
T243.6533$0.500$487.31$121.827
TAP35.3462$0.410$57.97$14.49
TSN20.3816$0.225$18.34$4.586
UL214.1413$0.479$410.21$102.552
V2$0.210$1.68$0.420
VFC133.3546$0.460$245.37$61.343
VTR139.5963$0.790$441.12$110.281
WELL100.4617$0.870$349.61$87.402
WMT88.3711$0.520$183.81$45.953
WTR32.6932$0.205$26.77$6.692
WPC15.9348$1.020$65.01$16.253
YUM10.1228$0.360$14.58$3.644
YUMC10.0737$0.100$4.03$1.007
Total$7,254.35$745.65

3 comments:

  1. Nice portfolio you have there. A nice little income you have going there, I hope it grows over time. All the best.

    ReplyDelete
    Replies
    1. hey BHL, thanks i'm going to ramp this up eventually. Now it's time to accumulate

      Delete
  2. Great portfolio. A serious volume! Keep us updated :) We're doing great!

    ReplyDelete