ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
1
CompanieTickerNr acțiuniPreț actualVal. actualăPreț mediu/acțValoare achizițieProfitProfit %Randament (achz)PondereDiv/acțiuneVenit/AnPondere VenitDiv plătiteAni creștere% RecuperațiComisionSector
2
AbbVie Inc.ABBV10$248.00$2,480.00$97.52$975.17$1,800.02184.59%7.04%1.11%$1.73$69.201.33%$302.551431.03%$7.36Health Care
3
Agree Realty CorporationADC50$78.62$3,931.00$57.24$2,862.25$1,386.1048.43%5.59%1.76%$0.27$160.203.08%$319.441411.16%$2.10Real Estate
4
Archer-Daniels-Midland Comp.ADM35$82.04$2,871.40$56.22$1,967.63$1,049.6753.35%3.69%1.28%$0.52$72.801.40%$148.75517.56%$2.85Consumer Staples
5
Automatic Data Processing, Inc.ADP15$251.05$3,765.75$199.63$2,994.46$818.3627.33%3.40%1.68%$1.70$102.001.96%$49.01501.64%$1.95Industrials
6
American Financial Group, Inc.AFG10$143.35$1,433.50$128.21$1,282.09$262.3620.46%2.74%0.64%$0.88$35.200.68%$112.70208.79%$1.75Financials
7
Aflac Inc.AFL20$123.30$2,466.00$54.80$1,096.09$1,536.64140.19%4.43%1.10%$0.61$48.800.94%$171.364315.63%$4.63Financials
8
Amgen Inc.AMGN7$360.45$2,523.15$232.47$1,627.28$1,159.4171.25%4.33%1.13%$2.52$70.561.36%$266.471516.38%$2.93Health Care
9
Ameriprise Financial, Inc.AMP1$518.23$518.23$142.66$142.66$403.94283.15%4.76%0.23%$1.70$6.800.13%$28.562120.02%$0.20Financials
10
American Tower CorporationAMT11$169.50$1,864.50$194.11$2,135.21-$71.39-3.34%3.69%0.83%$1.79$78.761.51%$201.42159.43%$2.10Real Estate
11
A. O. Smith Corp.AOS10$59.53$595.30$47.85$478.49$170.6535.66%3.00%0.27%$0.36$14.400.28%$55.263211.55%$1.42Industrials
12
Alexandria Real Estate Equities, Inc.ARE80$48.08$3,846.40$82.36$6,588.49-$2,409.72-36.57%3.49%1.72%$0.72$230.404.43%$337.630 (cut 2025)5.12%$5.26Real Estate
13
Atmos Energy CorporationATO2$179.50$359.00$99.21$198.42$188.4194.95%4.01%0.16%$1.00$8.000.15%$28.804214.51%$0.98Utilities
14
Broadcom Inc.AVGO50$384.05$19,202.50$103.98$5,199.14$14,412.02277.20%2.50%8.59%$0.65$130.002.50%$413.04177.94%$4.38Information Technology
15
American Water Works Company, Inc.AWK1$131.53$131.53$130.77$130.77$6.985.34%2.73%0.06%$0.90$3.580.07%$6.57185.02%$0.35Utilities
16
Booz Allen Hamilton Holding Corp.BAH5$64.80$324.00$83.66$418.29-$81.94-19.59%2.81%0.14%$0.59$11.800.23%$13.33153.19%$0.98Information Technology
17
BlackRock, Inc.BLK6$1,031.56$6,189.36$659.78$3,958.70$2,682.9667.77%3.47%2.77%$5.73$137.522.64%$454.051711.47%$1.75Financials
18
Bristol-Myers Squibb CompanyBMY60$59.34$3,560.40$55.41$3,324.66$613.2118.44%4.53%1.59%$0.63$151.202.91%$386.931711.64%$9.46Health Care
19
Broadridge Financial Sol, Inc.BR1$151.04$151.04$117.92$117.92$49.9742.38%3.30%0.07%$0.98$3.900.07%$17.001914.42%$0.15Industrials
20
British American Tobacco p.l.c.BTI110$58.95$6,484.50$34.55$3,800.17$3,557.3893.61%9.71%2.90%$0.84$369.607.11%$877.642723.09%$4.59Consumer Staples
21
Caterpillar Inc.CAT1$931.47$931.47$134.77$134.77$824.55611.82%4.47%0.42%$1.51$6.040.12%$28.173220.90%$0.32Industrials
22
Cboe Global Markets, Inc.CBOE10$277.13$2,771.30$116.33$1,163.30$1,705.92146.64%2.47%1.24%$0.72$28.800.55%$100.54168.64%$2.63Financials
23
Comcast Corp.CMCSA50$23.97$1,198.50$33.86$1,693.18-$324.16-19.14%3.89%0.54%$0.33$66.001.27%$175.781710.38%$5.26Communication Services
24
Cummins Inc.CMI3$664.39$1,993.17$193.75$581.25$1,491.84256.66%4.13%0.89%$2.00$24.000.46%$80.272013.81%$0.35Industrials
25
Carlisle Companies IncorporatedCSL1$333.20$333.20$113.96$113.96$236.50207.53%3.85%0.15%$1.10$4.400.08%$17.614915.45%$0.35Industrials
26
Domino's Pizza, Inc.DPZ2$309.85$619.70$303.49$606.98$15.952.63%2.62%0.28%$1.99$15.920.31%$3.58140.59%$0.35Consumer Discretionary
27
EastGroup Properties, Inc.EGP5$211.03$1,055.15$174.04$870.18$210.2124.16%3.56%0.47%$1.55$31.000.60%$25.95142.98%$0.71Real Estate
28
Equity LifeStyle Properties, Inc.ELS5$64.98$324.90$65.92$329.62$3.981.21%3.28%0.15%$0.54$10.850.21%$9.40222.85%$0.70Real Estate
29
Elevance HealthELV8$425.17$3,401.36$335.83$2,686.66$795.4229.61%2.05%1.52%$1.72$55.041.06%$83.44153.11%$2.72Health Care
30
Essential Properties Realty Trust, Inc.
EPRT20$31.38$627.60$25.60$512.00$158.2730.91%5.00%0.28%$0.32$25.600.49%$43.0288.40%$0.35Real Estate
31
Eversource EnergyES10$74.86$748.60$59.16$591.55$191.2232.33%5.32%0.33%$0.79$31.500.61%$34.52285.84%$0.35Utilities
32
Essex Property Trust, Inc.ESS7$297.48$2,082.36$213.15$1,492.06$801.4053.71%4.81%0.93%$2.57$71.961.38%$214.153114.35%$3.05Real Estate
33
Fastenal CompanyFAST4$47.05$188.20$17.55$70.18$133.31189.95%5.44%0.08%$0.24$3.840.07%$15.682722.34%$0.39Industrials
34
General Dynamics CorpGD6$372.78$2,236.68$151.66$909.95$1,489.38163.68%4.17%1.00%$1.59$38.160.73%$168.673518.54%$6.02Industrials
35
Huntington Ingalls Industries, Inc.HII4$284.86$1,139.44$189.97$759.86$475.7662.61%2.90%0.51%$1.38$22.080.42%$98.171312.92%$1.99Industrials
36
The Hershey CompanyHSY5$175.24$876.20$172.69$863.45$43.245.01%3.36%0.39%$1.45$29.040.56%$31.541 (frozen 2025)3.65%$1.05Consumer Staples
37
Intercontinental Exchange Inc.ICE10$137.67$1,376.70$105.68$1,056.84$378.4235.81%1.97%0.62%$0.52$20.800.40%$59.88145.67%$1.33Financials
38
Intuit Inc.INTU6$289.76$1,738.56$371.11$2,226.66-$488.80-21.95%1.29%0.78%$1.20$28.800.55%$0.00150.00%$0.70Information Technology
39
Johnson & JohnsonJNJ12$257.77$3,093.24$151.28$1,815.35$1,503.8582.84%3.53%1.38%$1.34$64.321.24%$232.946412.83%$6.98Health Care
40
The Coca-Cola CompanyKO3$84.25$252.75$48.05$144.15$137.6095.45%4.38%0.11%$0.53$6.360.12%$30.086420.87%$1.08Consumer Staples
41
Kroger CoKR5$59.31$296.55$31.36$156.81$167.79107.00%4.92%0.13%$0.39$7.800.15%$29.662018.91%$1.61Consumer Staples
42
L3Harris Technologies, Inc.LHX7$288.69$2,020.83$190.03$1,330.20$811.9061.04%2.63%0.90%$1.25$35.000.67%$123.53259.29%$2.26Industrials
43
Lockheed Martin CorporationLMT7$520.68$3,644.76$357.88$2,505.14$1,525.4860.89%3.85%1.63%$3.45$96.601.86%$391.692315.64%$5.83Industrials
44
Alliant Energy CorporationLNT5$76.63$383.15$55.31$276.55$122.3844.25%3.86%0.17%$0.54$10.700.21%$16.14225.84%$0.36Utilities
45
Lowe's Companies, Inc.LOW1$207.70$207.70$107.61$107.61$121.54112.94%4.64%0.09%$1.25$5.000.10%$21.646420.11%$0.20Consumer Discretionary
46
Mastercard IncorporatedMA7$537.70$3,763.90$483.99$3,387.94$387.8611.45%0.72%1.68%$0.87$24.360.47%$12.60150.37%$0.70Financials
47
Mid-America Apt. Communities, Inc.MAA5$135.89$679.45$135.48$677.42$64.529.52%4.51%0.30%$1.53$30.600.59%$63.18169.33%$0.70Real Estate
48
McDonald's CorporationMCD2$272.61$545.22$258.26$516.51$58.3311.29%2.88%0.24%$1.86$14.880.29%$30.32495.87%$0.70Consumer Discretionary
49
Mondelez International, Inc.MDLZ10$59.86$598.60$65.21$652.13-$31.42-4.82%3.06%0.27%$0.50$20.000.38%$22.81143.50%$0.70Consumer Staples
50
Altria Group IncMO65$71.87$4,671.55$45.18$2,936.70$2,714.8592.45%9.32%2.09%$1.06$275.605.30%$999.265634.03%$19.26Consumer Staples
51
Merck & Co., Inc.MRK40$124.03$4,961.20$84.39$3,375.55$1,821.3453.96%4.02%2.22%$0.85$136.002.61%$239.12157.08%$3.44Health Care
52
Microsoft CorporationMSFT10$390.99$3,909.90$358.42$3,584.22$342.939.57%1.02%1.75%$0.91$36.400.70%$17.95240.50%$0.70Information Technology
53
MSC Industrial Direct Co. Inc.MSM4$123.99$495.96$70.04$280.15$304.32108.63%4.95%0.22%$0.87$13.920.27%$89.734 (frozen 2021)32.03%$1.22Industrials
54
NextEra Energy, Inc.NEE30$88.38$2,651.40$64.61$1,938.31$829.6142.80%3.86%1.19%$0.62$74.781.44%$117.57326.07%$1.05Utilities
55
New Jersey Resources CorporationNJR25$59.21$1,480.25$46.15$1,153.75$398.2234.51%4.11%0.66%$0.48$47.500.91%$73.12306.34%$1.41Utilities
56
NIKE, Inc.NKE20$43.76$875.20$67.18$1,343.56-$428.33-31.88%2.44%0.39%$0.41$32.800.63%$42.13243.14%$2.10Consumer Discretionary
57
NNN REIT, Inc.NNN82$47.36$3,883.52$40.93$3,356.49$884.9526.37%5.86%1.74%$0.60$196.803.78%$361.253610.76%$3.33Real Estate
58
Northrop Grumman CorporationNOC2$541.82$1,083.64$311.20$622.39$535.9786.11%3.17%0.48%$2.47$19.760.38%$75.772312.17%$1.05Industrials
59
Realty Income CorporationO90$64.17$5,775.30$57.05$5,134.23$1,401.5527.30%5.69%2.58%$0.27$292.685.63%$767.183314.94%$6.71Real Estate
60
PepsiCo, Inc.PEP7$138.49$969.43$145.38$1,017.68$31.503.10%4.06%0.43%$1.48$41.440.80%$82.20548.08%$2.45Consumer Staples
61
The Procter & Gamble CompanyPG1$148.37$148.37$127.54$127.54$33.9426.61%3.40%0.07%$1.09$4.350.08%$13.467010.55%$0.35Consumer Staples
62
Parker-Hannifin CorporationPH1$951.26$951.26$155.35$155.35$825.93531.66%5.14%0.43%$2.00$8.000.15%$30.377019.55%$0.35Industrials
63
Prologis, Inc.PLD10$142.16$1,421.60$95.12$951.17$523.2055.01%4.49%0.64%$1.07$42.800.82%$54.52135.73%$1.75Real Estate
64
Philip Morris International Inc.PM25$180.19$4,504.75$91.68$2,291.91$2,613.43114.03%6.40%2.02%$1.47$147.002.83%$406.651817.74%$6.06Consumer Staples
65
Prudential Financial, Inc.PRU25$116.17$2,904.25$97.97$2,449.15$938.4838.32%5.71%1.30%$1.40$140.002.69%$486.551819.87%$3.17Financials
66
Rexford Industrial Realty, Inc.REXR30$34.75$1,042.50$38.60$1,158.04-$62.58-5.40%4.50%0.47%$0.44$52.201.00%$55.07124.76%$2.11Real Estate
67
Reinsurance Group of America, Inc.RGA7$238.01$1,666.07$115.54$808.77$958.40118.50%3.21%0.75%$0.93$26.040.50%$103.161712.76%$2.06Financials
68
Starbucks CorporationSBUX20$107.34$2,146.80$81.09$1,621.89$672.7041.48%3.06%0.96%$0.62$49.600.95%$149.18169.20%$1.40Consumer Discretionary
69
Snap-on IncorporatedSNA5$401.11$2,005.55$208.42$1,042.08$1,133.43108.77%4.68%0.90%$2.44$48.800.94%$171.431616.45%$1.47Industrials
70
SempraSRE6$94.41$566.46$66.73$400.35$227.8156.90%3.94%0.25%$0.66$15.780.30%$62.052315.50%$0.35Utilities
71
Terreno Realty CorporationTRNO3$70.28$210.84$59.00$177.00$39.0122.04%3.52%0.09%$0.52$6.240.12%$5.52153.12%$0.35Real Estate
72
T. Rowe Price Group, Inc.TROW35$113.65$3,977.75$135.63$4,747.17-$118.09-2.49%3.83%1.78%$1.30$182.003.50%$655.804013.81%$4.47Financials
73
The Travelers Companies, Inc.TRV2$341.51$683.02$123.46$246.91$477.21193.27%4.03%0.31%$1.25$10.000.19%$42.322217.14%$1.22Financials
74
Texas Instruments IncorporatedTXN15$298.57$4,478.55$169.61$2,544.14$2,208.9086.82%3.35%2.00%$1.42$85.201.64%$275.892110.84%$1.40Information Technology
75
UnitedHealth Group IncorporatedUNH8$429.09$3,432.72$322.59$2,580.75$905.6535.09%2.87%1.54%$2.32$74.241.43%$56.48172.19%$2.80Health Care
76
Unum GroupUNM8$89.41$715.28$19.84$158.70$616.18388.26%10.05%0.32%$0.51$16.160.31%$61.701738.88%$2.11Financials
77
Union Pacific CorporationUNP8$289.13$2,313.04$200.40$1,603.18$840.6452.44%2.75%1.03%$1.38$44.160.85%$132.18198.24%$1.40Industrials
78
United Parcel ServiceUPS10$112.89$1,128.90$111.87$1,118.73$125.1811.19%5.86%0.51%$1.64$65.601.26%$116.251610.39%$1.25Industrials
79
Visa Inc.V5$357.75$1,788.75$299.69$1,498.45$301.0320.09%0.89%0.80%$0.67$13.400.26%$12.33160.82%$1.60Financials
80
VICI Properties Inc.VICI200$26.40$5,280.00$29.35$5,870.53-$135.81-2.31%6.13%2.36%$0.45$360.006.92%$459.3197.82%$4.59Real Estate
81
WEC Energy Group, Inc.WEC7$115.87$811.09$91.46$640.23$213.6633.37%4.16%0.36%$0.95$26.670.51%$43.50236.79%$0.70Utilities
82
Essential Utilities, Inc.WTRG25$38.59$964.75$38.15$953.72$59.996.29%3.59%0.43%$0.34$34.260.66%$50.71335.32%$1.76Utilities
83
Zoetis IncZTS22$75.39$1,658.58$94.57$2,080.46-$415.43-19.97%2.24%0.74%$0.53$46.640.90%$8.20140.39%$1.75Health Care
84
Vanguard FTSE All-World (USD) AccVWRA245$188.33$46,140.85$144.29$35,350.26$10,752.9430.42%N/A20.64%N/AN/AN/A$0.00N/AN/A$37.65ETF
85
86
TOTAL$223,525.88$162,849.60$73,119.88$5,201.00$15,280.84$336.51
87
88
89
90
91
TOTAL INVESTIT FARA DIVIDENDE
(depuneri - comisioane)
$145,281OBIECTIVE5$/lună160%30.01.2020SectorNrProcent
92
venit pasiv10$/lună105%04.02.2020Health Care811.23%
93
PROFIT MARCAT (inclusiv Dividende)$17,56814$/lună100%12.02.2020Financials1313.53%
94
PROFIT NEMARCAT$60,67626$/lună103%11.06.2020Consumer Staples109.70%
95
TOTAL VALOARE$223,52650$/lună106%08.03.2021Industrials1711.17%
96
65$/lună101%08.06.2021Communication Services10.54%
97
TOTAL DIVIDENDE BRUTE (ANUALE)$5,20190$/lună101%05.11.2021Consumer Discretionary51.97%
98
RANDAMENT DIV BRUT4.15%125$/lună104%08.04.2022Information Technology513.27%
99
TOTAL DIVIDENDE NETE (ANUALE)$4,369200$/lună101%22.01.2023Real Estate1414.33%
100
RANDAMENT DIV NET3.43%500$/lună72.81%~45.500$Materials00.00%