ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
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CompanieTickerNr acțiuniPreț actualVal. actualăPreț mediu/acțValoare achizițieProfitProfit %Randament (achz)PondereDiv/acțiuneVenit/AnPondere VenitDiv plătiteAni creștere% RecuperațiComisionSector
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AbbVie Inc.ABBV10$265.00$2,650.00$97.52$975.17$1,985.59203.62%7.04%1.10%$1.73$69.201.26%$318.121432.62%$7.36Health Care
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Agree Realty CorporationADC50$74.00$3,700.00$57.24$2,862.25$1,179.1241.20%5.59%1.54%$0.27$160.202.93%$343.461412.00%$2.10Real Estate
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Archer-Daniels-Midland Comp.ADM35$82.26$2,879.10$56.22$1,967.63$1,057.3753.74%3.69%1.20%$0.52$72.801.33%$148.75517.56%$2.85Consumer Staples
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Automatic Data Processing, Inc.ADP15$280.12$4,201.80$199.63$2,994.46$1,254.4141.89%3.40%1.75%$1.70$102.001.86%$49.01501.64%$1.95Industrials
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American Financial Group, Inc.AFG10$143.66$1,436.60$128.21$1,282.09$273.3821.32%3.02%0.60%$0.97$38.800.71%$120.62219.41%$1.75Financials
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Aflac Inc.AFL20$116.36$2,327.20$54.80$1,096.09$1,397.84127.53%4.43%0.97%$0.61$48.800.89%$171.364315.63%$4.63Financials
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Amgen Inc.AMGN7$438.26$3,067.82$232.47$1,627.28$1,704.08104.72%4.33%1.28%$2.52$70.561.29%$266.471516.38%$2.93Health Care
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Ameriprise Financial, Inc.AMP1$558.56$558.56$142.66$142.66$444.27311.42%4.76%0.23%$1.70$6.800.12%$28.562120.02%$0.20Financials
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American Tower CorporationAMT11$177.07$1,947.77$194.11$2,135.21$29.601.39%3.69%0.81%$1.79$78.761.44%$219.141510.26%$2.10Real Estate
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A. O. Smith Corp.AOS10$63.05$630.50$47.85$478.49$209.0943.70%3.00%0.26%$0.36$14.400.26%$58.503212.23%$1.42Industrials
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Alexandria Real Estate Equities, Inc.ARE80$52.41$4,192.80$82.36$6,588.49-$2,011.48-30.53%3.49%1.74%$0.72$230.404.21%$389.470 (cut 2025)5.91%$5.26Real Estate
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Atmos Energy CorporationATO2$169.32$338.64$99.21$198.42$168.0584.69%4.01%0.14%$1.00$8.000.15%$28.804214.51%$0.98Utilities
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Broadcom Inc.AVGO50$368.79$18,439.50$103.98$5,199.14$13,649.02262.52%2.50%7.67%$0.65$130.002.38%$413.04177.94%$4.38Information Technology
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American Water Works Company, Inc.AWK1$136.56$136.56$130.77$130.77$12.019.18%2.73%0.06%$0.90$3.580.07%$6.57185.02%$0.35Utilities
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Booz Allen Hamilton Holding Corp.BAH20$77.40$1,548.00$73.84$1,476.84$83.125.63%3.19%0.64%$0.59$47.200.86%$13.33150.90%$1.38Information Technology
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BlackRock, Inc.BLK6$1,156.38$6,938.28$659.78$3,958.70$3,431.8886.69%3.47%2.88%$5.73$137.522.51%$454.051711.47%$1.75Financials
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Badger Meter, Inc.BMI10$129.02$1,290.20$123.70$1,237.00$52.854.27%1.42%0.54%$0.44$17.600.32%$0.00340.00%$0.35Information Technology
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Bristol-Myers Squibb CompanyBMY60$66.90$4,014.00$55.41$3,324.66$1,100.8333.11%4.53%1.67%$0.63$151.202.76%$420.951712.66%$9.46Health Care
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Broadridge Financial Sol, Inc.BR15$180.21$2,703.15$144.98$2,174.66$544.9625.06%3.01%1.12%$1.09$65.401.20%$17.00200.78%$0.53Industrials
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British American Tobacco p.l.c.BTI110$56.67$6,233.70$34.55$3,800.17$3,396.7889.38%9.60%2.59%$0.83$365.206.68%$967.842725.47%$4.59Consumer Staples
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Caterpillar Inc.CAT1$818.32$818.32$134.77$134.77$712.87528.95%4.83%0.34%$1.63$6.520.12%$29.643321.99%$0.32Industrials
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Cboe Global Markets, Inc.CBOE10$299.41$2,994.10$116.33$1,163.30$1,928.72165.80%2.95%1.24%$0.86$34.400.63%$100.54178.64%$2.63Financials
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Comcast Corp.CMCSA50$26.71$1,335.50$33.86$1,693.18-$172.31-10.18%3.89%0.56%$0.33$66.001.21%$190.631711.26%$5.26Communication Services
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Cummins Inc.CMI3$591.12$1,773.36$193.75$581.25$1,272.03218.84%4.54%0.74%$2.20$26.400.48%$80.272113.81%$0.35Industrials
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Carlisle Companies IncorporatedCSL1$366.47$366.47$113.96$113.96$269.77236.72%4.37%0.15%$1.25$5.000.09%$17.615015.45%$0.35Industrials
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Domino's Pizza, Inc.DPZ6$338.20$2,029.20$315.04$1,890.24$141.837.50%2.53%0.84%$1.99$47.760.87%$3.58140.19%$0.71Consumer Discretionary
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EastGroup Properties, Inc.EGP5$200.77$1,003.85$174.04$870.18$165.8819.06%3.56%0.42%$1.55$31.000.57%$32.92143.78%$0.71Real Estate
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Equity LifeStyle Properties, Inc.ELS5$65.06$325.30$65.92$329.62$6.822.07%3.28%0.14%$0.54$10.850.20%$11.84223.59%$0.70Real Estate
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Elevance HealthELV8$400.54$3,204.32$335.83$2,686.66$598.3822.27%2.05%1.33%$1.72$55.041.01%$83.44153.11%$2.72Health Care
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Essential Properties Realty Trust, Inc.
EPRT20$30.92$618.40$25.60$512.00$154.8330.24%5.00%0.26%$0.32$25.600.47%$48.7889.53%$0.35Real Estate
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Eversource EnergyES10$71.34$713.40$59.16$591.55$156.0226.37%5.32%0.30%$0.79$31.500.58%$34.52285.84%$0.35Utilities
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Essex Property Trust, Inc.ESS7$288.69$2,020.83$213.15$1,492.06$756.1950.68%4.81%0.84%$2.57$71.961.32%$230.473115.45%$3.05Real Estate
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Fastenal CompanyFAST4$51.26$205.04$17.55$70.18$150.15213.95%5.89%0.09%$0.26$4.160.08%$15.682722.34%$0.39Industrials
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General Dynamics CorpGD6$385.94$2,315.64$151.66$909.95$1,576.93173.30%4.17%0.96%$1.59$38.160.70%$177.263519.48%$6.02Industrials
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Huntington Ingalls Industries, Inc.HII4$302.46$1,209.84$189.97$759.86$546.1671.88%2.90%0.50%$1.38$22.080.40%$98.171312.92%$1.99Industrials
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The Hershey CompanyHSY5$188.25$941.25$172.69$863.45$108.3012.54%3.36%0.39%$1.45$29.040.53%$31.541 (frozen 2025)3.65%$1.05Consumer Staples
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Intercontinental Exchange Inc.ICE10$161.30$1,613.00$105.68$1,056.84$614.7258.17%1.97%0.67%$0.52$20.800.38%$59.88145.67%$1.33Financials
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Intuit Inc.INTU15$365.70$5,485.50$332.39$4,985.79$504.7810.12%1.44%2.28%$1.20$72.001.32%$6.48150.13%$1.41Information Technology
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Johnson & JohnsonJNJ12$271.80$3,261.60$151.28$1,815.35$1,672.2192.12%3.53%1.36%$1.34$64.321.18%$232.946412.83%$6.98Health Care
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The Coca-Cola CompanyKO3$90.80$272.40$48.05$144.15$157.25109.08%4.38%0.11%$0.53$6.360.12%$30.086420.87%$1.08Consumer Staples
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Kroger CoKR5$57.31$286.55$31.36$156.81$157.79100.63%4.92%0.12%$0.39$7.800.14%$29.662018.91%$1.61Consumer Staples
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L3Harris Technologies, Inc.LHX7$269.20$1,884.40$190.03$1,330.20$675.4750.78%2.63%0.78%$1.25$35.000.64%$123.53259.29%$2.26Industrials
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Lockheed Martin CorporationLMT7$569.71$3,987.97$357.88$2,505.14$1,868.6974.59%3.85%1.66%$3.45$96.601.77%$391.692315.64%$5.83Industrials
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Alliant Energy CorporationLNT5$68.97$344.85$55.31$276.55$86.4931.27%3.86%0.14%$0.54$10.700.20%$18.55226.71%$0.36Utilities
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Lowe's Companies, Inc.LOW1$217.55$217.55$107.61$107.61$132.51123.13%4.64%0.09%$1.25$5.000.09%$22.766421.15%$0.20Consumer Discretionary
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Mastercard IncorporatedMA7$579.13$4,053.91$483.99$3,387.94$683.3520.17%0.72%1.69%$0.87$24.360.45%$18.08150.53%$0.70Financials
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Mid-America Apt. Communities, Inc.MAA5$132.03$660.15$135.48$677.42$52.107.69%4.51%0.27%$1.53$30.600.56%$70.061610.34%$0.70Real Estate
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McDonald's CorporationMCD2$268.73$537.46$258.26$516.51$50.579.79%2.88%0.22%$1.86$14.880.27%$30.32495.87%$0.70Consumer Discretionary
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Mondelez International, Inc.MDLZ10$64.55$645.50$65.21$652.13$19.983.06%3.19%0.27%$0.52$20.800.38%$27.31154.19%$0.70Consumer Staples
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Altria Group IncMO65$66.91$4,349.15$45.18$2,936.70$2,454.4683.58%9.32%1.81%$1.06$275.605.04%$1,061.275636.14%$19.26Consumer Staples
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Merck & Co., Inc.MRK40$153.26$6,130.40$84.39$3,375.55$3,021.1489.50%4.02%2.55%$0.85$136.002.49%$269.72157.99%$3.44Health Care
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Microsoft CorporationMSFT10$482.87$4,828.70$358.42$3,584.22$1,261.7335.20%1.02%2.01%$0.91$36.400.67%$17.95240.50%$0.70Information Technology
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MSC Industrial Direct Co. Inc.MSM4$118.92$475.68$70.04$280.15$287.17102.51%4.95%0.20%$0.87$13.920.25%$92.864 (frozen 2021)33.14%$1.22Industrials
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NextEra Energy, Inc.NEE30$84.88$2,546.40$64.61$1,938.31$724.6137.38%3.86%1.06%$0.62$74.781.37%$117.57326.07%$1.05Utilities
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New Jersey Resources CorporationNJR25$54.06$1,351.50$46.15$1,153.75$269.4723.36%4.11%0.56%$0.48$47.500.87%$73.12306.34%$1.41Utilities
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NIKE, Inc.NKE20$40.69$813.80$67.18$1,343.56-$489.73-36.45%2.44%0.34%$0.41$32.800.60%$42.13243.14%$2.10Consumer Discretionary
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NNN REIT, Inc.NNN82$45.76$3,752.32$40.93$3,356.49$799.5123.82%6.05%1.56%$0.62$203.363.72%$407.013712.13%$3.33Real Estate
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Northrop Grumman CorporationNOC2$557.62$1,115.24$311.20$622.39$567.5791.19%3.17%0.46%$2.47$19.760.36%$75.772312.17%$1.05Industrials
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Realty Income CorporationO90$62.77$5,649.30$57.05$5,134.23$1,319.4525.70%5.69%2.35%$0.27$292.685.35%$811.083315.80%$6.71Real Estate
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PepsiCo, Inc.PEP7$142.90$1,000.30$145.38$1,017.68$62.376.13%4.06%0.42%$1.48$41.440.76%$82.20548.08%$2.45Consumer Staples
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The Procter & Gamble CompanyPG1$143.55$143.55$127.54$127.54$30.1023.60%3.40%0.06%$1.09$4.350.08%$14.447011.32%$0.35Consumer Staples
63
Parker-Hannifin CorporationPH1$1,003.22$1,003.22$155.35$155.35$877.89565.10%5.14%0.42%$2.00$8.000.15%$30.377019.55%$0.35Industrials
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Prologis, Inc.PLD10$140.53$1,405.30$95.12$951.17$506.9053.29%4.49%0.58%$1.07$42.800.78%$54.52135.73%$1.75Real Estate
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Philip Morris International Inc.PM25$189.20$4,730.00$91.68$2,291.91$2,875.06125.44%6.40%1.97%$1.47$147.002.69%$443.031819.33%$6.06Consumer Staples
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Prudential Financial, Inc.PRU25$121.16$3,029.00$97.97$2,449.15$1,063.2343.41%5.71%1.26%$1.40$140.002.56%$486.551819.87%$3.17Financials
67
Rexford Industrial Realty, Inc.REXR30$37.14$1,114.20$38.60$1,158.04$20.871.80%4.50%0.46%$0.44$52.200.95%$66.81125.77%$2.11Real Estate
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Reinsurance Group of America, Inc.RGA7$244.14$1,708.98$115.54$808.77$1,001.31123.81%3.38%0.71%$0.98$27.440.50%$103.161812.76%$2.06Financials
69
Starbucks CorporationSBUX20$104.35$2,087.00$81.09$1,621.89$612.9037.79%3.06%0.87%$0.62$49.600.91%$149.18169.20%$1.40Consumer Discretionary
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Snap-on IncorporatedSNA5$391.93$1,959.65$208.42$1,042.08$1,087.53104.36%4.68%0.81%$2.44$48.800.89%$171.431616.45%$1.47Industrials
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SempraSRE6$85.39$512.34$66.73$400.35$177.2444.27%3.94%0.21%$0.66$15.780.29%$65.602316.39%$0.35Utilities
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Terreno Realty CorporationTRNO3$67.91$203.73$59.00$177.00$33.3018.81%3.86%0.08%$0.57$6.840.13%$6.92163.91%$0.35Real Estate
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T. Rowe Price Group, Inc.TROW35$113.15$3,960.25$135.63$4,747.17-$135.59-2.86%3.83%1.65%$1.30$182.003.33%$655.804013.81%$4.47Financials
74
The Travelers Companies, Inc.TRV2$365.63$731.26$123.46$246.91$525.45212.81%4.03%0.30%$1.25$10.000.18%$42.322217.14%$1.22Financials
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Texas Instruments IncorporatedTXN15$263.79$3,956.85$169.61$2,544.14$1,706.3767.07%3.35%1.65%$1.42$85.201.56%$295.062111.60%$1.40Information Technology
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UnitedHealth Group IncorporatedUNH8$389.39$3,115.12$322.59$2,580.75$588.0522.79%2.87%1.30%$2.32$74.241.36%$56.48172.19%$2.80Health Care
77
Unum GroupUNM8$87.98$703.84$19.84$158.70$608.38383.35%10.05%0.29%$0.51$16.160.30%$65.341741.17%$2.11Financials
78
Union Pacific CorporationUNP8$305.65$2,445.20$200.40$1,603.18$972.8060.68%2.83%1.02%$1.42$45.440.83%$132.18208.24%$1.40Industrials
79
United Parcel ServiceUPS10$102.54$1,025.40$111.87$1,118.73$21.681.94%5.86%0.43%$1.64$65.601.20%$116.251610.39%$1.25Industrials
80
Visa Inc.V5$370.32$1,851.60$299.69$1,498.45$363.8824.28%0.89%0.77%$0.67$13.400.24%$12.33160.82%$1.60Financials
81
VICI Properties Inc.VICI200$26.52$5,304.00$29.35$5,870.53-$30.80-0.52%6.13%2.21%$0.45$360.006.58%$540.3199.20%$4.59Real Estate
82
WEC Energy Group, Inc.WEC7$108.23$757.61$91.46$640.23$160.1825.02%4.16%0.31%$0.95$26.670.49%$43.50236.79%$0.70Utilities
83
Essential Utilities, Inc.WTRG25$40.41$1,010.25$38.15$953.72$105.4911.06%3.77%0.42%$0.36$36.060.66%$50.71345.32%$1.76Utilities
84
Zoetis IncZTS50$77.62$3,881.00$85.36$4,267.82-$380.73-8.92%2.48%1.61%$0.53$106.001.94%$8.20140.19%$2.11Health Care
85
Vanguard FTSE All-World (USD) AccVWRA245$193.92$47,510.40$144.29$35,350.26$12,122.4934.29%N/A19.75%N/AN/AN/A$0.00N/AN/A$37.65ETF
86
87
TOTAL$240,522.38$173,431.64$80,202.84$5,470.94$15,951.90$339.07
88
89
90
91
92
TOTAL INVESTIT FARA DIVIDENDE
(depuneri - comisioane)
$154,279OBIECTIVE5$/lună160%30.01.2020SectorNrProcent
93
venit pasiv10$/lună105%04.02.2020Health Care812.19%
94
PROFIT MARCAT (inclusiv Dividende)$19,15314$/lună100%12.02.2020Financials1313.27%
95
PROFIT NEMARCAT$67,09126$/lună103%11.06.2020Consumer Staples108.93%
96
TOTAL VALOARE$240,52250$/lună106%08.03.2021Industrials1711.69%
97
65$/lună101%08.06.2021Communication Services10.56%
98
TOTAL DIVIDENDE BRUTE (ANUALE)$5,47190$/lună101%05.11.2021Consumer Discretionary52.36%
99
RANDAMENT DIV BRUT4.06%125$/lună104%08.04.2022Information Technology614.78%
100
TOTAL DIVIDENDE NETE (ANUALE)$4,596200$/lună101%22.01.2023Real Estate1413.26%