Loyal3

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O
1	Ticker	Shares	Current Price	Cost Basis	Current Value	Current Yield	YOC	YOP	Weight	DRIP Shares	% P/L	Total Return %	Annual Dividend Rate	Annual Dividends	Sector
2	AAPL	2.3914	$166.56	$245.00	$398.31	1.51%	2.46%	2.46%	14.43%	0.000	62.58%	68.20%			Consumer Discretionary
3	DIS	4.9216	$114.01	$435.00	$561.11	1.37%	1.76%	1.76%	20.33%	0.000	28.99%	33.50%			Consumer Discretionary
4	BRK.B	2.1599	$408.42	$300.00	$882.15	0.00%	0.00%	0.00%	31.96%	0.000	194.05%	194.05%
5	PEP	1.8984	$172.78	$180.00	$328.01	1.86%	3.40%	3.40%	11.88%	0.000	82.23%	90.16%			Consumer Staples
6	KO	5.857	$60.49	$250.00	$354.29	2.45%	3.47%	3.47%	12.83%	0.000	41.72%	50.54%			Consumer Staples
7	UL	4.9117	$48.16	$200.00	$236.55	3.19%	3.77%	3.77%	8.57%	0.000	18.27%	25.80%			Consumer Staples
8				Market Value	$2,760.41	1.30%	2.24%	2.24%			71.45%	83.73%
9				Annual IRR	5.23%
10				Cash	$2,036.14
11				Total	$4,796.55
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