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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$217.72$2,177.20$97.52$975.17$1,497.22153.53%7.04%0.98%$1.73$69.201.34%$302.551431.03%$7.36Health Care
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Agree Realty CorporationADC50$74.15$3,707.50$57.24$2,862.25$1,150.5940.20%5.59%1.67%$0.27$160.203.11%$307.431410.74%$2.10Real Estate
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Archer-Daniels-Midland Comp.ADM35$79.78$2,792.30$56.22$1,967.63$954.1948.49%3.69%1.26%$0.52$72.801.41%$132.37516.73%$2.85Consumer Staples
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Automatic Data Processing, Inc.ADP15$221.84$3,327.60$199.63$2,994.46$357.2611.93%3.40%1.50%$1.70$102.001.98%$26.06500.87%$1.95Industrials
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American Financial Group, Inc.AFG10$129.80$1,298.00$128.21$1,282.09$126.869.89%2.74%0.58%$0.88$35.200.68%$112.70208.79%$1.75Financials
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Aflac Inc.AFL20$112.42$2,248.40$54.80$1,096.09$1,308.06119.34%4.43%1.01%$0.61$48.800.95%$160.384314.63%$4.63Financials
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Amgen Inc.AMGN7$336.79$2,357.53$232.47$1,627.28$977.9160.09%4.33%1.06%$2.52$70.561.37%$250.591515.40%$2.93Health Care
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Ameriprise Financial, Inc.AMP1$445.71$445.71$142.66$142.66$331.42232.31%4.76%0.20%$1.70$6.800.13%$28.562120.02%$0.20Financials
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American Tower CorporationAMT11$186.96$2,056.56$194.11$2,135.21$120.675.65%3.69%0.93%$1.79$78.761.53%$201.42159.43%$2.10Real Estate
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A. O. Smith Corp.AOS10$56.72$567.20$47.85$478.49$142.5529.79%3.00%0.26%$0.36$14.400.28%$55.263211.55%$1.42Industrials
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Alexandria Real Estate Equities, Inc.ARE80$49.68$3,974.40$82.36$6,588.49-$2,281.72-34.63%3.49%1.79%$0.72$230.404.47%$337.630 (cut 2025)5.12%$5.26Real Estate
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Atmos Energy CorporationATO2$169.13$338.26$99.21$198.42$165.8783.59%4.01%0.15%$1.00$8.000.16%$27.004213.61%$0.98Utilities
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Broadcom Inc.AVGO50$446.77$22,338.50$103.98$5,199.14$17,518.77336.96%2.50%10.07%$0.65$130.002.52%$383.79177.38%$4.38Information Technology
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American Water Works Company, Inc.AWK1$123.27$123.27$130.77$130.77-$2.09-1.60%2.73%0.06%$0.90$3.580.07%$5.76184.40%$0.35Utilities
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Booz Allen Hamilton Holding Corp.BAH5$79.18$395.90$83.66$418.29-$12.69-3.03%2.81%0.18%$0.59$11.800.23%$10.68152.55%$0.98Information Technology
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BlackRock, Inc.BLK6$1,046.88$6,281.28$659.78$3,958.70$2,743.9469.31%3.47%2.83%$5.73$137.522.67%$423.111710.69%$1.75Financials
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Bristol-Myers Squibb CompanyBMY60$57.18$3,430.80$55.41$3,324.66$483.6114.55%4.53%1.55%$0.63$151.202.93%$386.931711.64%$9.46Health Care
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Broadridge Financial Sol, Inc.BR1$153.72$153.72$117.92$117.92$51.7743.90%3.30%0.07%$0.98$3.900.08%$16.121913.67%$0.15Industrials
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British American Tobacco p.l.c.BTI110$61.79$6,796.90$34.55$3,800.17$3,869.78101.83%9.71%3.06%$0.84$369.607.17%$877.642723.09%$4.59Consumer Staples
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Caterpillar Inc.CAT1$875.87$875.87$134.77$134.77$768.95570.56%4.47%0.39%$1.51$6.040.12%$28.173220.90%$0.32Industrials
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Cboe Global Markets, Inc.CBOE10$333.56$3,335.60$116.33$1,163.30$2,263.74194.60%2.47%1.50%$0.72$28.800.56%$94.06168.09%$2.63Financials
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Comcast Corp.CMCSA50$24.87$1,243.50$33.86$1,693.18-$279.16-16.49%3.89%0.56%$0.33$66.001.28%$175.781710.38%$5.26Communication Services
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Cummins Inc.CMI3$646.63$1,939.89$193.75$581.25$1,433.16246.57%4.13%0.87%$2.00$24.000.47%$74.872012.88%$0.35Industrials
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Carlisle Companies IncorporatedCSL1$344.81$344.81$113.96$113.96$247.12216.85%3.85%0.16%$1.10$4.400.09%$16.624914.58%$0.35Industrials
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EastGroup Properties, Inc.EGP5$201.91$1,009.55$174.04$870.18$164.6118.92%3.56%0.45%$1.55$31.000.60%$25.95142.98%$0.71Real Estate
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Equity LifeStyle Properties, Inc.ELS5$61.77$308.85$65.92$329.62-$12.07-3.66%3.28%0.14%$0.54$10.850.21%$9.40222.85%$0.70Real Estate
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Elevance HealthELV8$393.19$3,145.52$335.83$2,686.66$527.2019.62%2.05%1.42%$1.72$55.041.07%$71.06152.64%$2.72Health Care
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Essential Properties Realty Trust, Inc.
EPRT20$30.58$611.60$25.60$512.00$142.2727.79%4.84%0.28%$0.31$24.800.48%$43.0278.40%$0.35Real Estate
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Eversource EnergyES10$68.27$682.70$59.16$591.55$118.2319.99%5.32%0.31%$0.79$31.500.61%$27.43284.64%$0.35Utilities
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Essex Property Trust, Inc.ESS7$272.64$1,908.48$213.15$1,492.06$627.5242.06%4.81%0.86%$2.57$71.961.40%$214.153114.35%$3.05Real Estate
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Fastenal CompanyFAST4$44.20$176.80$17.55$70.18$121.91173.71%5.44%0.08%$0.24$3.840.07%$15.682722.34%$0.39Industrials
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General Dynamics CorpGD6$346.82$2,080.92$151.66$909.95$1,333.62146.56%4.17%0.94%$1.59$38.160.74%$168.673518.54%$6.02Industrials
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Huntington Ingalls Industries, Inc.HII4$308.17$1,232.68$189.97$759.86$564.0374.23%2.90%0.56%$1.38$22.080.43%$93.201312.27%$1.99Industrials
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The Hershey CompanyHSY5$194.03$970.15$172.69$863.45$130.6715.13%3.36%0.44%$1.45$29.040.56%$25.011 (frozen 2025)2.90%$1.05Consumer Staples
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Intercontinental Exchange Inc.ICE10$147.85$1,478.50$105.68$1,056.84$475.5445.00%1.97%0.67%$0.52$20.800.40%$55.20145.22%$1.33Financials
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Intuit Inc.INTU4$331.53$1,326.12$401.02$1,604.08-$278.31-17.35%1.20%0.60%$1.20$19.200.37%$0.00150.00%$0.35Information Technology
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Johnson & JohnsonJNJ12$225.33$2,703.96$151.28$1,815.35$1,100.1060.60%3.53%1.22%$1.34$64.321.25%$218.476412.03%$6.98Health Care
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The Coca-Cola CompanyKO3$79.01$237.03$48.05$144.15$120.4583.56%4.38%0.11%$0.53$6.360.12%$28.656419.88%$1.08Consumer Staples
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Kroger CoKR5$62.15$310.75$31.36$156.81$180.42115.06%4.42%0.14%$0.35$7.000.14%$28.091917.91%$1.61Consumer Staples
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L3Harris Technologies, Inc.LHX7$315.18$2,206.26$190.03$1,330.20$989.4674.38%2.63%0.99%$1.25$35.000.68%$115.66258.69%$2.26Industrials
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Lockheed Martin CorporationLMT7$530.45$3,713.15$357.88$2,505.14$1,572.1462.76%3.85%1.67%$3.45$96.601.87%$369.962314.77%$5.83Industrials
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Alliant Energy CorporationLNT5$71.61$358.05$55.31$276.55$97.2835.18%3.86%0.16%$0.54$10.700.21%$16.14225.84%$0.36Utilities
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Lowe's Companies, Inc.LOW1$214.36$214.36$107.61$107.61$128.20119.13%4.64%0.10%$1.25$5.000.10%$21.646420.11%$0.20Consumer Discretionary
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Mastercard IncorporatedMA7$493.98$3,457.86$483.99$3,387.94$81.822.42%0.72%1.56%$0.87$24.360.47%$12.60150.37%$0.70Financials
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Mid-America Apt. Communities, Inc.MAA5$129.07$645.35$135.48$677.42$30.424.49%4.51%0.29%$1.53$30.600.59%$63.18169.33%$0.70Real Estate
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McDonald's CorporationMCD2$279.20$558.40$258.26$516.51$68.1613.20%2.88%0.25%$1.86$14.880.29%$26.97495.22%$0.70Consumer Discretionary
48
Mondelez International, Inc.MDLZ10$61.17$611.70$65.21$652.13-$18.32-2.81%3.06%0.28%$0.50$20.000.39%$22.81143.50%$0.70Consumer Staples
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Altria Group IncMO65$69.58$4,522.70$45.18$2,936.70$2,566.0087.38%9.32%2.04%$1.06$275.605.35%$999.265634.03%$19.26Consumer Staples
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Merck & Co., Inc.MRK40$118.72$4,748.80$84.39$3,375.55$1,608.9447.66%4.02%2.14%$0.85$136.002.64%$239.12157.08%$3.44Health Care
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Microsoft CorporationMSFT10$450.24$4,502.40$358.42$3,584.22$927.2425.87%1.02%2.03%$0.91$36.400.71%$9.76240.27%$0.70Information Technology
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MSC Industrial Direct Co. Inc.MSM4$109.47$437.88$70.04$280.15$246.2487.90%4.95%0.20%$0.87$13.920.27%$89.734 (frozen 2021)32.03%$1.22Industrials
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NextEra Energy, Inc.NEE30$87.01$2,610.30$64.61$1,938.31$771.6839.81%3.86%1.18%$0.62$74.781.45%$100.74325.20%$1.05Utilities
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New Jersey Resources CorporationNJR25$55.25$1,381.25$46.15$1,153.75$288.5325.01%4.11%0.62%$0.48$47.500.92%$62.43305.41%$1.41Utilities
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NIKE, Inc.NKE20$46.23$924.60$67.18$1,343.56-$386.31-28.75%2.44%0.42%$0.41$32.800.64%$34.75242.59%$2.10Consumer Discretionary
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NNN REIT, Inc.NNN82$44.51$3,649.82$40.93$3,356.49$651.2519.40%5.86%1.64%$0.60$196.803.82%$361.253610.76%$3.33Real Estate
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Northrop Grumman CorporationNOC2$563.68$1,127.36$311.20$622.39$575.2492.42%3.17%0.51%$2.47$19.760.38%$71.322311.46%$1.05Industrials
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Realty Income CorporationO90$61.28$5,515.20$57.05$5,134.23$1,119.5421.81%5.68%2.49%$0.27$292.145.67%$745.273314.52%$6.71Real Estate
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PepsiCo, Inc.PEP7$144.19$1,009.33$145.38$1,017.68$62.086.10%4.06%0.45%$1.48$41.440.80%$72.88547.16%$2.45Consumer Staples
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The Procter & Gamble CompanyPG1$143.56$143.56$127.54$127.54$29.1322.84%3.40%0.06%$1.09$4.350.08%$13.467010.55%$0.35Consumer Staples
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Parker-Hannifin CorporationPH1$844.63$844.63$155.35$155.35$717.50461.86%5.14%0.38%$2.00$8.000.16%$28.577018.39%$0.35Industrials
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Prologis, Inc.PLD10$143.47$1,434.70$95.12$951.17$526.6755.37%4.49%0.65%$1.07$42.800.83%$44.89134.72%$1.75Real Estate
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Philip Morris International Inc.PM25$177.38$4,434.50$91.68$2,291.91$2,543.18110.96%6.40%2.00%$1.47$147.002.85%$406.651817.74%$6.06Consumer Staples
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Prudential Financial, Inc.PRU25$100.64$2,516.00$97.97$2,449.15$518.7321.18%5.71%1.13%$1.40$140.002.72%$455.051818.58%$3.17Financials
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Rexford Industrial Realty, Inc.REXR30$35.47$1,064.10$38.60$1,158.04-$40.98-3.54%4.50%0.48%$0.44$52.201.01%$55.07124.76%$2.11Real Estate
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Reinsurance Group of America, Inc.RGA7$200.74$1,405.18$115.54$808.77$691.6585.52%3.21%0.63%$0.93$26.040.51%$97.301712.03%$2.06Financials
67
Starbucks CorporationSBUX20$99.16$1,983.20$81.09$1,621.89$509.1031.39%3.06%0.89%$0.62$49.600.96%$149.18169.20%$1.40Consumer Discretionary
68
Snap-on IncorporatedSNA5$371.21$1,856.05$208.42$1,042.08$972.9593.37%4.68%0.84%$2.44$48.800.95%$160.451615.40%$1.47Industrials
69
SempraSRE6$89.13$534.78$66.73$400.35$196.1348.99%3.94%0.24%$0.66$15.780.31%$62.052315.50%$0.35Utilities
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Terreno Realty CorporationTRNO3$65.69$197.07$59.00$177.00$25.2414.26%3.52%0.09%$0.52$6.240.12%$5.52153.12%$0.35Real Estate
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T. Rowe Price Group, Inc.TROW35$104.53$3,658.55$135.63$4,747.17-$478.24-10.07%3.83%1.65%$1.30$182.003.53%$614.854012.95%$4.47Financials
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The Travelers Companies, Inc.TRV2$291.89$583.78$123.46$246.91$375.72152.17%4.03%0.26%$1.25$10.000.19%$40.072216.23%$1.22Financials
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Texas Instruments IncorporatedTXN15$305.68$4,585.20$169.61$2,544.14$2,315.5591.02%3.35%2.07%$1.42$85.201.65%$275.892110.84%$1.40Information Technology
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UnitedHealth Group IncorporatedUNH8$380.31$3,042.48$322.59$2,580.75$498.7119.32%2.74%1.37%$2.21$70.721.37%$39.78161.54%$2.80Health Care
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Unum GroupUNM8$83.23$665.84$19.84$158.70$566.74357.11%10.05%0.30%$0.51$16.160.31%$61.701738.88%$2.11Financials
76
Union Pacific CorporationUNP8$262.64$2,101.12$200.40$1,603.18$618.7838.60%2.75%0.95%$1.38$44.160.86%$122.24197.62%$1.40Industrials
77
United Parcel ServiceUPS10$106.69$1,066.90$111.87$1,118.73$48.424.33%5.86%0.48%$1.64$65.601.27%$101.49169.07%$1.25Industrials
78
Visa Inc.V5$326.36$1,631.80$299.69$1,498.45$141.079.41%0.89%0.74%$0.67$13.400.26%$9.32160.62%$1.60Financials
79
VICI Properties Inc.VICI200$28.22$5,644.00$29.35$5,870.53$228.203.89%6.13%2.54%$0.45$360.006.98%$459.3197.82%$4.59Real Estate
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WEC Energy Group, Inc.WEC7$111.05$777.35$91.46$640.23$173.9227.17%4.16%0.35%$0.95$26.670.52%$37.50235.86%$0.70Utilities
81
Essential Utilities, Inc.WTRG25$36.89$922.25$38.15$953.72$9.771.02%3.59%0.42%$0.34$34.260.66%$43.00334.51%$1.76Utilities
82
Zoetis IncZTS15$77.69$1,165.35$102.40$1,535.94-$365.70-23.81%2.07%0.53%$0.53$31.800.62%$6.29140.41%$1.40Health Care
83
Vanguard FTSE All-World (USD) AccVWRA245$190.66$46,711.70$144.29$35,350.26$11,323.7932.03%N/A21.05%N/AN/AN/A$0.00N/AN/A$37.65ETF
84
85
TOTAL$221,899.17$161,075.52$72,779.48$5,154.98$14,792.02$335.46
86
87
88
89
90
TOTAL INVESTIT FARA DIVIDENDE
(depuneri - comisioane)
$144,283OBIECTIVE5$/lună160%30.01.2020SectorNrProcent
91
TOTAL INVESTIT CU DIVIDENDE$159,075venit pasiv10$/lună105%04.02.2020Health Care810.26%
92
PROFIT / PIERDERE MARCAT(Ă)$2,00114$/lună100%12.02.2020Financials1313.07%
93
PROFIT / PIERDERE NEMARCAT(Ă)$60,82426$/lună103%11.06.2020Consumer Staples109.84%
94
TOTAL VALOARE$221,89950$/lună106%08.03.2021Industrials1710.84%
95
65$/lună101%08.06.2021Communication Services10.56%
96
TOTAL DIVIDENDE BRUTE (ANUALE)$5,15590$/lună101%05.11.2021Consumer Discretionary41.66%
97
RANDAMENT DIV BRUT4.17%125$/lună104%08.04.2022Information Technology514.94%
98
TOTAL DIVIDENDE NETE (ANUALE)$4,330200$/lună101%22.01.2023Real Estate1414.30%
99
RANDAMENT DIV NET3.44%500$/lună72.17%~46.500$Materials00.00%
100
RANDAMENT DIV NET/COST3.98%750$/lună48.11%
facturi/rată/mâncare
~130.000$Energy00.00%