| A | B | C | D | E | F | J | K | N | O | P | Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||
2 | Symbol | Total Shares | Current Price | Market Value | Initial Shares | Purchase Price | Total Return | % Return | Current Yield | Yield ON Cost | Portfolio Weighting | Estimated Annual Income | |
3 | T | 445.0696 | $27.02 | $12,025.78 | 369 | $13,147.36 | (1,143.48) | -8.53% | 7.55% | 5.73% | 1.72% | $907.94 | |
4 | DUK | 40.85 | $92.11 | $3,762.69 | 33 | $1,843.00 | 1,906.74 | 104.16% | 4.21% | 6.95% | 0.54% | $158.50 | |
5 | KO | 113.641 | $48.06 | $5,461.59 | 110 | $4,677.65 | 774.99 | 16.76% | 3.41% | 3.86% | 0.78% | $186.37 | |
6 | GE | 106.0288 | $7.42 | $786.73 | 100 | $2,566.00 | (1,788.22) | -69.34% | 0.54% | 0.16% | 0.11% | $4.24 | |
7 | CR | 11 | $50.75 | $558.25 | 11 | $547.84 | 10.41 | 1.90% | 3.39% | 3.45% | 0.08% | $18.92 | |
8 | DAL | 115 | $30.64 | $3,523.60 | 115 | $5,988.60 | (2,473.95) | -41.16% | 0.00% | 0.00% | 0.50% | $0.05 | |
9 | F | 354.7528 | $7.73 | $2,742.24 | 317 | $3,877.68 | (1,144.39) | -29.28% | 0.00% | 0.00% | 0.39% | $0.00 | |
10 | HOG | 20 | $32.88 | $657.60 | 20 | $704.80 | (47.20) | -6.70% | 0.24% | 0.23% | 0.09% | $1.60 | |
11 | GIS | 226.4052 | $59.12 | $13,385.08 | 212 | $10,300.95 | 3,075.18 | 29.94% | 3.32% | 4.03% | 1.91% | $443.75 | |
12 | CVX | 82.93 | $69.50 | $5,763.64 | 76 | $7,883.11 | (2,128.43) | -26.89% | 7.42% | 4.97% | 0.82% | $427.92 | |
13 | XOM | 157.3714 | $32.62 | $5,133.46 | 154 | $12,235.83 | (7,120.27) | -58.05% | 10.67% | 4.38% | 0.73% | $547.65 | |
14 | TOT | 85 | $30.33 | $2,578.05 | 83 | $4,292.27 | (1,714.22) | -39.94% | 9.89% | 5.80% | 0.37% | $255.00 | |
15 | BP | 52 | $15.48 | $804.96 | 52 | $2,010.12 | (1,205.16) | -59.95% | 8.27% | 3.31% | 0.11% | $66.56 | |
16 | SU | 20 | $11.29 | $225.80 | 20 | $556.00 | (330.20) | -59.39% | 5.49% | 2.23% | 0.03% | $12.40 | |
17 | DIS | 223.3728 | $121.25 | $27,083.95 | 220 | $22,871.10 | 4,212.85 | 18.42% | 0.00% | 0.00% | 3.87% | $0.04 | |
18 | CMCSA | 20 | $42.24 | $844.80 | 20 | $886.70 | (41.90) | -4.73% | 1.09% | 1.04% | 0.12% | $9.20 | |
19 | NYSE:BBL | 29.2354 | $38.87 | $1,136.38 | 26 | $1,216.51 | (80.13) | -6.59% | 6.69% | 5.56% | 0.16% | $76.01 | |
20 | MAR | 10 | $92.88 | $928.80 | 10 | $910.64 | 18.16 | 1.99% | 0.00% | 0.00% | 0.13% | $0.00 | |
21 | SBUX | 123 | $86.96 | $10,696.08 | 123 | $6,727.60 | 3,968.48 | 58.99% | 1.89% | 3.00% | 1.53% | $100.86 | |
22 | IP | 31 | $43.75 | $1,356.25 | 31 | $1,427.59 | (71.34) | -5.00% | 4.66% | 4.43% | 0.19% | $63.24 | |
23 | WRK | 33 | $37.55 | $1,239.15 | 33 | $952.38 | 286.77 | 30.11% | 2.13% | 2.77% | 0.18% | $26.40 | |
24 | IVZ | 50 | $13.11 | $655.50 | 50 | $1,100.57 | (445.07) | -40.44% | 4.88% | 2.91% | 0.09% | $32.00 | |
25 | STWD | 20 | $13.97 | $279.40 | 20 | $417.20 | (137.80) | -33.03% | 6.87% | 4.60% | 0.04% | $19.20 | |
26 | GEO | 80 | $8.86 | $708.80 | 80 | $1,143.80 | (435.00) | -38.03% | 21.67% | 13.43% | 0.10% | $153.60 | |
27 | OHI | 81.4454 | $28.81 | $2,346.44 | 67 | $2,384.25 | (46.76) | -1.59% | 9.16% | 7.42% | 0.34% | $215.02 | |
28 | WELL | 4 | $53.77 | $215.08 | 4 | $223.44 | (8.36) | -3.74% | 4.54% | 4.37% | 0.03% | $9.76 | |
29 | UHT | 10 | $53.47 | $534.70 | 10 | $658.60 | (123.90) | -18.81% | 5.16% | 4.19% | 0.08% | $27.60 | |
30 | O | 273.7136 | $57.86 | $15,837.07 | 270 | $13,958.23 | 1,878.84 | 13.46% | 4.77% | 5.34% | 2.26% | $755.45 | |
31 | MAIN | 55 | $27.39 | $1,506.45 | 55 | $1,860.10 | (353.65) | -19.01% | 9.20% | 7.45% | 0.22% | $138.60 | |
32 | STAG | 120 | $31.12 | $3,734.40 | 120 | $3,264.00 | 470.40 | 14.41% | 4.51% | 5.16% | 0.53% | $168.48 | |
33 | STOR | 50 | $25.70 | $1,285.00 | 50 | $1,170.50 | 114.50 | 9.78% | 5.45% | 5.98% | 0.18% | $70.00 | |
34 | PK | 100 | $9.93 | $993.00 | 100 | $2,298.75 | (1,305.75) | -56.80% | 0.00% | 0.00% | 0.14% | $0.00 | |
35 | SPG | 31 | $62.81 | $1,947.11 | 31 | $4,573.96 | (2,626.85) | -57.43% | 8.28% | 3.52% | 0.28% | $161.20 | |
36 | SRC | 40 | $30.05 | $1,202.00 | 40 | $1,755.72 | (553.72) | -31.54% | 8.92% | 6.11% | 0.17% | $107.20 | |
37 | AAPL | 148 | $108.86 | $16,111.28 | 148 | $5,537.12 | 10,574.16 | 190.97% | 3.01% | 8.77% | 2.30% | $485.44 | |
38 | CAT | 39.24 | $157.05 | $6,162.64 | 36 | $3,422.47 | 2,731.22 | 80.06% | 2.62% | 4.33% | 0.88% | $161.67 | |
39 | AOS | 33 | $51.69 | $1,705.77 | 33 | $1,287.53 | 390.25 | 32.48% | 1.86% | 2.46% | 0.24% | $31.68 | |
40 | CL | 20 | $78.89 | $1,577.80 | 20 | $1,272.84 | 304.96 | 23.96% | 2.23% | 2.77% | 0.23% | $35.20 | |
41 | CLX | 20 | $207.25 | $4,145.00 | 20 | $2,577.40 | 1,567.60 | 60.82% | 2.12% | 3.41% | 0.59% | $88.00 | |
42 | GWW | 20 | $350.02 | $7,000.40 | 20 | $3,762.32 | 3,238.08 | 86.07% | 1.75% | 3.25% | 1.00% | $122.40 | |
43 | PG | 61.6429 | $137.10 | $8,451.24 | 61 | $4,779.32 | 3,662.97 | 76.83% | 2.30% | 4.03% | 1.21% | $194.79 | |
44 | DD | 27 | $56.88 | $1,535.76 | 27 | $1,882.08 | (346.32) | -18.40% | 2.67% | 2.18% | 0.22% | $41.04 | |
45 | DOW | 39 | $45.49 | $1,774.11 | 39 | $2,013.36 | (239.25) | -11.88% | 6.16% | 5.42% | 0.25% | $109.20 | |
46 | BASFY | 43 | $13.70 | $589.10 | 43 | $969.90 | (380.80) | -39.26% | 6.72% | 4.08% | 0.08% | $158.24 | |
47 | EMN | 35 | $80.84 | $2,829.40 | 35 | $2,503.84 | 325.56 | 13.00% | 3.27% | 3.69% | 0.40% | $92.40 | |
48 | KMB | 44 | $132.59 | $5,833.96 | 44 | $4,900.51 | 933.45 | 19.05% | 3.23% | 3.84% | 0.83% | $47.08 | |
49 | TRV | 34 | $120.71 | $4,104.14 | 34 | $3,889.76 | 214.38 | 5.51% | 2.72% | 2.87% | 0.59% | $111.52 | |
50 | WMT | 47.4551 | $138.75 | $6,584.40 | 40 | $3,444.82 | 3,130.63 | 91.14% | 1.56% | 2.51% | 0.94% | $102.50 | |
51 | MSFT | 65.6649 | $202.47 | $13,295.17 | 64 | $2,855.60 | 10,430.62 | 365.58% | 1.01% | 4.57% | 1.90% | $133.96 | |
52 | UNP | 31.2844 | $177.19 | $5,543.28 | 31 | $2,940.69 | 2,602.59 | 88.50% | 2.19% | 4.09% | 0.79% | $121.38 | |
53 | CNI | 6 | $99.45 | $596.70 | 6 | $502.50 | 94.20 | 18.75% | 1.76% | 2.09% | 0.09% | $10.49 | |
54 | UNH | 13 | $305.14 | $3,966.82 | 13 | $2,555.65 | 1,411.17 | 55.22% | 1.64% | 2.54% | 0.57% | $65.00 | |
55 | MDT | 14 | $100.57 | $1,407.98 | 14 | $1,419.66 | (11.68) | -0.82% | 2.15% | 2.13% | 0.20% | $30.24 | |
56 | BA | 53 | $144.39 | $7,652.67 | 53 | $11,501.03 | (3,848.36) | -33.46% | 0.00% | 0.00% | 1.09% | $0.02 | |
57 | GD | 18 | $131.33 | $2,363.94 | 18 | $2,548.65 | (184.71) | -7.25% | 3.35% | 3.11% | 0.34% | $79.20 | |
58 | RTX | 32 | $54.32 | $1,738.24 | 32 | $1,883.45 | (145.21) | -7.71% | 3.53% | 3.26% | 0.25% | $61.44 | |
59 | PAYX | 30 | $82.25 | $2,467.50 | 30 | $1,739.10 | 728.40 | 41.88% | 2.72% | 3.86% | 0.35% | $67.20 | |
60 | JNJ | 109.4431 | $137.11 | $15,005.74 | 100 | $12,125.14 | 2,880.60 | 23.76% | 2.95% | 3.33% | 2.14% | $442.15 | |
61 | MMM | 115.2501 | $159.96 | $18,435.41 | 112 | $19,177.36 | (741.95) | -3.87% | 3.68% | 3.43% | 2.63% | $677.67 | |
62 | WFC | 60.4706 | $21.45 | $1,297.09 | 60 | $3,051.81 | (1,754.72) | -57.50% | 1.86% | 0.79% | 0.19% | $24.19 | |
63 | KEY | 133 | $12.98 | $1,726.34 | 132 | $1,892.92 | (166.58) | -8.80% | 5.86% | 5.30% | 0.25% | $101.08 | |
64 | BK | 33 | $34.36 | $1,133.88 | 33 | $1,547.16 | (413.28) | -26.71% | 3.61% | 2.64% | 0.16% | $40.92 | |
65 | JPM | 52 | $98.04 | $5,098.08 | 52 | $5,073.44 | 24.64 | 0.49% | 3.67% | 3.69% | 0.73% | $187.20 | |
66 | TD | 10 | $44.23 | $442.30 | 10 | $561.02 | (118.72) | -21.16% | 4.66% | 3.67% | 0.06% | $20.60 | |
67 | RY | 34 | $69.99 | $2,379.66 | 34 | $2,340.93 | 38.73 | 1.65% | 4.46% | 4.53% | 0.34% | $106.08 | |
68 | BNS | 10 | $41.56 | $415.60 | 10 | $518.60 | (103.00) | -19.86% | 6.42% | 5.14% | 0.06% | $26.68 | |
69 | BMO | 5 | $59.47 | $297.35 | 5 | $319.80 | (22.45) | -7.02% | 6.46% | 6.00% | 0.04% | $19.20 | |
70 | STT | 17 | $58.90 | $1,001.30 | 17 | $1,057.16 | (55.86) | -5.28% | 3.53% | 3.34% | 0.14% | $35.36 | |
71 | EV | 10 | $59.79 | $597.90 | 10 | $465.00 | 132.90 | 28.58% | 2.51% | 3.23% | 0.09% | $15.00 | |
72 | SYF | 105 | $25.02 | $2,627.10 | 105 | $3,025.80 | (398.70) | -13.18% | 3.36% | 2.91% | 0.38% | $88.20 | |
73 | SNV | 120 | $26.00 | $3,120.00 | 120 | $2,012.20 | 1,107.80 | 55.05% | 5.08% | 7.87% | 0.45% | $158.40 | |
74 | CMA | 42 | $45.51 | $1,911.42 | 42 | $2,631.06 | (719.64) | -27.35% | 5.98% | 4.34% | 0.27% | $114.24 | |
75 | FULT | 25 | $10.99 | $274.75 | 25 | $347.95 | (73.20) | -21.04% | 4.73% | 3.74% | 0.04% | $13.00 | |
76 | OZK | 47 | $24.78 | $1,164.66 | 47 | $1,231.42 | (66.76) | -5.42% | 4.36% | 4.12% | 0.17% | $50.76 | |
77 | PNC | 4 | $111.88 | $447.52 | 4 | $574.84 | (127.32) | -22.15% | 4.11% | 3.20% | 0.06% | $18.40 | |
78 | SCHW | 135 | $41.11 | $5,549.85 | 135 | $5,082.62 | 467.23 | 9.19% | 1.65% | 1.81% | 0.79% | $91.80 | |
79 | PRU | 60 | $64.02 | $3,841.20 | 60 | $4,350.82 | (509.62) | -11.71% | 6.87% | 6.07% | 0.55% | $264.00 | |
80 | UNM | 150 | $17.66 | $2,649.00 | 150 | $2,625.60 | 23.40 | 0.89% | 6.46% | 6.51% | 0.38% | $171.00 | |
81 | AIG | 10 | $31.49 | $314.90 | 10 | $294.00 | 20.90 | 7.11% | 4.06% | 4.35% | 0.04% | $12.80 | |
82 | ORI | 95 | $16.28 | $1,546.60 | 95 | $1,754.40 | (207.80) | -11.84% | 5.16% | 4.55% | 0.22% | $79.80 | |
83 | AFL | 25 | $33.95 | $848.75 | 25 | $809.45 | 39.30 | 4.86% | 3.30% | 3.46% | 0.12% | $28.00 | |
84 | KMI | 10 | $11.90 | $119.00 | 10 | $304.50 | (185.50) | -60.92% | 8.74% | 3.42% | 0.02% | $10.40 | |
85 | ENB | 82 | $27.56 | $2,259.92 | 82 | $3,206.90 | (946.98) | -29.53% | 8.23% | 5.80% | 0.32% | $185.98 | |
86 | PEP | 42 | $133.29 | $5,598.18 | 42 | $4,678.09 | 920.09 | 19.67% | 3.06% | 3.66% | 0.80% | $171.36 | |
87 | UL | 30 | $56.83 | $1,704.90 | 30 | $1,355.44 | 349.46 | 25.78% | 3.38% | 4.25% | 0.24% | $57.60 | |
88 | CMI | 25 | $219.89 | $5,497.25 | 25 | $3,250.25 | 2,247.00 | 69.13% | 2.38% | 4.03% | 0.79% | $131.00 | |
89 | ITW | 19 | $195.88 | $3,721.72 | 19 | $2,562.82 | 1,158.90 | 45.22% | 2.19% | 3.17% | 0.53% | $81.32 | |
90 | SWK | 18 | $166.20 | $2,991.60 | 18 | $2,345.12 | 646.48 | 27.57% | 1.68% | 2.15% | 0.43% | $50.40 | |
91 | NKE | 142 | $120.08 | $17,051.36 | 142 | $7,680.35 | 9,371.01 | 122.01% | 0.83% | 1.85% | 2.44% | $142.00 | |
92 | WY | 22 | $27.29 | $600.38 | 22 | $594.96 | 5.42 | 0.91% | 4.98% | 5.03% | 0.09% | $29.92 | |
93 | TROW | 17 | $126.66 | $2,153.22 | 17 | $1,185.72 | 967.50 | 81.60% | 2.84% | 5.16% | 0.31% | $61.20 | |
94 | FAST | 141 | $43.23 | $6,095.43 | 141 | $2,935.20 | 3,160.23 | 107.67% | 2.04% | 4.23% | 0.87% | $124.08 | |
95 | COST | 39 | $357.62 | $13,947.18 | 39 | $6,179.70 | 7,767.48 | 125.69% | 0.78% | 1.77% | 1.99% | $109.20 | |
96 | TJX | 10 | $50.80 | $508.00 | 10 | $388.60 | 119.40 | 30.73% | 1.81% | 2.37% | 0.07% | $9.20 | |
97 | TSCO | 15 | $133.21 | $1,998.15 | 15 | $999.60 | 998.55 | 99.89% | 1.20% | 2.40% | 0.29% | $24.00 | |
98 | SJM | 15 | $112.20 | $1,683.00 | 15 | $1,659.30 | 23.70 | 1.43% | 3.21% | 3.25% | 0.24% | $54.00 | |
99 | TSN | 32 | $57.23 | $1,831.36 | 32 | $1,874.92 | (43.56) | -2.32% | 2.94% | 2.87% | 0.26% | $53.76 | |
100 | ADM | 20 | $46.24 | $924.80 | 20 | $777.20 | 147.60 | 18.99% | 3.11% | 3.71% | 0.13% | $28.80 |
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