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SymbolTotal SharesCurrent PriceMarket ValueInitial SharesPurchase PriceTotal Return% ReturnCurrent YieldYield ON CostPortfolio WeightingEstimated Annual Income
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T408.0696$18.81$7,675.79369$12,148.36(4,494.47)-36.82%5.90%3.37%0.53%$452.96
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VZ120$41.43$4,971.60120$6,619.10(1,647.50)-24.89%6.18%4.64%0.34%$307.20
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DUK40.85$105.39$4,305.1833$1,843.002,449.23133.60%3.68%6.95%0.30%$158.50
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KO113.641$63.70$7,238.93110$4,677.652,552.3354.76%2.76%4.14%0.50%$200.01
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GE14$159.01$2,226.1414$2,566.00(348.81)-13.24%0.20%0.17%0.15%$4.48
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CR11$147.04$1,617.4411$547.841,069.60195.24%1.28%3.77%0.11%$20.68
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DAL115$43.62$5,016.30115$5,988.60(981.25)-16.24%0.00%0.00%0.34%$0.05
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F357.7528$14.03$5,019.27317$3,877.681,132.6429.44%2.85%3.27%0.34%$143.10
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HOG20$34.38$687.6020$704.80(17.20)-2.44%1.83%1.79%0.05%$12.60
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GIS235.4052$63.03$14,837.59212$10,300.954,527.6944.04%3.11%4.03%1.02%$461.39
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CVX82.93$155.59$12,903.0876$7,883.115,011.0263.68%3.65%5.48%0.88%$471.04
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XOM159.3714$113.27$18,052.00154$12,235.835,798.2747.53%3.11%4.43%1.24%$560.99
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TTE115$69.33$7,972.95108$5,388.772,584.1847.95%4.33%6.01%0.55%$345.00
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BP52$35.19$1,829.8852$2,010.12(180.24)-8.97%3.64%3.31%0.13%$66.56
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SU20$38.27$765.4020$556.00209.4037.66%1.62%2.23%0.05%$12.40
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DIS223.3728$97.13$21,696.20220$22,871.10(1,174.90)-5.14%0.00%0.00%1.49%$0.04
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WBD135$7.40$999.00135$4,590.00(3,591.00)-78.24%0.00%0.00%0.07%$0.03
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CMCSA182$38.30$6,970.60182$7,869.39(898.79)-11.42%1.41%1.25%0.48%$98.28
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BHP41$59.27$2,430.0740$1,816.47613.6033.78%5.06%6.61%0.17%$123.00
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MAR10$242.79$2,427.9010$910.641,517.26166.61%0.00%0.00%0.17%$0.00
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SBUX124$74.82$9,277.68123$6,727.602,550.0837.90%2.62%3.58%0.64%$121.52
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IP31$43.63$1,352.5331$1,427.59(75.06)-5.26%4.68%4.43%0.09%$63.24
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WRK16$51.51$824.1616$498.88325.2865.20%1.94%3.21%0.06%$16.00
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IVZ50$16.03$801.5050$1,100.57(299.07)-27.17%4.67%3.40%0.05%$37.40
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STWD20$19.80$396.0020$417.20(21.20)-5.08%4.85%4.60%0.03%$19.20
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GEO82$15.94$1,307.0880$1,143.80163.2814.28%6.27%6.99%0.09%$82.00
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VICI35$29.45$1,030.7535$975.1055.655.71%4.89%5.17%0.07%$50.40
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OHI86.4454$34.48$2,980.6467$2,384.25587.4425.01%7.77%7.53%0.20%$231.67
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WELL4$104.20$416.804$223.44193.3686.54%2.34%4.37%0.03%$9.76
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UHT10$40.19$401.9010$658.60(256.70)-38.98%7.07%4.31%0.03%$28.40
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O352.7136$55.75$19,663.78349$18,830.79832.994.42%5.32%5.49%1.35%$1,045.44
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MAIN55$51.48$2,831.4055$1,860.10971.3052.22%5.13%7.81%0.19%$145.20
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STAG120$37.60$4,512.00120$3,264.001,248.0038.24%3.88%5.37%0.31%$175.25
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PK100$14.62$1,462.00100$2,298.75(836.75)-36.40%0.00%0.00%0.10%$0.00
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SPG45$149.48$6,726.6045$6,103.20623.4010.21%4.42%4.87%0.46%$297.00
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SRC40$0.98$39.2040$1,755.72(1,716.52)-97.77%257.14%5.74%0.00%$100.80
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AAPL148$230.54$34,119.92148$5,537.1228,582.80516.20%0.40%2.46%2.34%$136.16
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CAT43.24$335.59$14,510.9140$4,145.9110,356.05250.01%1.32%4.28%0.99%$191.99
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AOS71$87.83$6,235.9371$3,700.71390.2568.51%1.28%2.15%0.43%$79.52
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CL20$98.07$1,961.4020$1,272.84688.5654.10%1.92%2.95%0.13%$37.60
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CLX20$136.40$2,728.0020$2,577.40150.605.84%3.40%3.60%0.19%$92.80
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GWW20$918.46$18,369.2020$3,762.3214,606.88388.24%0.75%3.66%1.26%$137.60
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PG63.6429$166.61$10,603.5463$5,053.045,541.55109.84%2.19%4.55%0.73%$232.50
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DD27$80.88$2,183.7627$1,882.08301.6816.03%1.63%1.89%0.15%$35.64
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DOW69$52.91$3,650.7969$3,719.16(68.37)-1.84%5.29%5.19%0.25%$193.20
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BASFY43$12.15$522.4543$969.90(447.45)-46.13%7.57%4.08%0.04%$158.24
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EMN75$98.64$7,398.0075$5,524.671,873.3333.91%3.08%4.13%0.51%$228.00
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LYB55$95.06$5,228.3055$4,417.85810.4518.34%5.01%5.93%0.36%$261.80
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KMB77$141.53$10,897.8176$9,119.591,778.2219.50%3.28%3.87%0.75%$357.28
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TRV34$211.60$7,194.4034$3,889.763,304.6484.96%1.76%3.25%0.49%$126.48
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PGR45$213.30$9,598.5045$3,914.025,684.48145.23%2.30%5.63%0.66%$220.50
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WMT47.4551$69.24$3,285.7940$3,444.82(167.98)-4.62%3.24%2.60%0.23%$106.30
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MSFT115.6649$453.71$52,478.32114$16,486.4235,982.95218.31%0.55%1.71%3.60%$286.85
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ORCL30$144.77$4,343.1030$2,253.602,089.5092.72%0.88%1.70%0.30%$38.40
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UNP52.2844$230.22$12,036.9152$7,168.454,868.4667.92%2.26%3.77%0.83%$271.88
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CNI16$120.22$1,923.5216$1,591.36332.1620.87%1.91%2.31%0.13%$36.69
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UNH13$511.53$6,649.8913$2,555.654,094.24160.20%1.29%3.36%0.46%$85.80
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SYK4$339.37$1,357.484$819.86537.6265.57%0.83%1.37%0.09%$11.20
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CAH60$94.10$5,646.0060$2,892.002,754.0095.23%2.09%4.07%0.39%$117.79
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MDT51$77.95$3,975.4551$5,418.73(1,443.28)-26.64%3.23%2.37%0.27%$128.52
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BDX9$229.11$2,061.999$2,173.77(111.78)-5.14%1.52%1.44%0.14%$31.32
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BA53$182.31$9,662.4353$11,501.03(1,838.60)-15.99%0.00%0.00%0.66%$0.02
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GD23$283.89$6,529.4723$3,227.953,301.52102.28%1.78%3.59%0.45%$115.92
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RTX37$101.28$3,747.3637$2,225.951,521.4168.35%2.17%3.66%0.26%$81.40
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PAYX30$118.32$3,549.6030$1,739.101,810.50104.11%2.67%5.45%0.24%$94.80
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ADP10$238.02$2,380.2010$2,028.60351.6017.33%1.75%2.05%0.16%$41.60
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JNJ129.4431$149.88$19,400.93119$14,819.444,581.4930.92%3.02%3.63%1.33%$585.08
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MMM157.2501$104.04$16,360.30154$25,929.28(9,568.98)-36.90%5.73%3.54%1.12%$937.21
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WFC60.4706$56.54$3,419.0160$3,051.81367.2012.03%1.77%1.97%0.23%$60.47
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KEY143$15.21$2,175.03142$2,061.52113.515.51%5.13%5.37%0.15%$111.54
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BK103$64.69$6,663.07103$4,460.462,202.6149.38%2.10%3.14%0.46%$140.08
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JPM100$204.94$20,494.00100$11,124.849,369.1684.22%1.95%3.60%1.41%$400.00
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TD10$56.75$567.5010$561.026.481.16%3.63%3.67%0.04%$20.60
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RY63$111.21$7,006.2363$5,084.871,921.3637.79%2.81%3.87%0.48%$196.56
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BNS10$47.06$470.6010$518.60(48.00)-9.26%5.67%5.14%0.03%$26.68
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BMO5$86.64$433.205$319.80113.4035.46%4.43%6.00%0.03%$19.20
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STT70$78.56$5,499.2070$4,540.89958.3121.10%2.65%3.21%0.38%$145.60
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MS66$104.09$6,869.9466$5,653.841,216.1021.51%2.69%3.27%0.47%$184.80
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SYF105$49.11$5,156.55105$3,025.802,130.7570.42%1.71%2.91%0.35%$88.20
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SNV120$42.55$5,106.00120$2,012.203,093.80153.75%3.20%8.11%0.35%$163.20
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CMA42$55.56$2,333.5242$3,208.53(875.01)-27.27%4.90%3.56%0.16%$114.24
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BLK30$827.97$24,839.1030$17,343.727,495.3843.22%2.36%3.38%1.70%$585.60
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BX12$129.32$1,551.8412$1,102.32551.1640.78%3.93%5.53%0.11%$60.96
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FULT25$17.41$435.2525$347.9587.3025.09%3.45%4.31%0.03%$15.00
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SPGI7$478.32$3,348.247$2,218.021,130.2250.96%0.99%1.49%0.23%$33.04
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OZK68$42.84$2,913.1268$2,082.20830.9239.91%2.89%4.05%0.20%$84.32
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C84$64.52$5,419.6884$5,188.78230.904.45%3.16%3.30%0.37%$171.36
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BAC70$41.59$2,911.3070$2,873.1638.141.33%2.02%2.05%0.20%$58.80
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RF50$20.47$1,023.5050$993.0030.503.07%3.32%3.42%0.07%$34.00
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PNC4$168.56$674.244$574.8499.4017.29%3.56%4.18%0.05%$24.00
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FMNB150$13.19$1,978.50150$2,634.50(656.00)-24.90%4.85%3.64%0.14%$96.00
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USB35$42.10$1,473.5035$2,015.10(541.60)-26.88%4.37%3.20%0.10%$64.40
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SCHW155$75.38$11,683.90155$6,238.325,445.5887.29%0.90%1.69%0.80%$105.40
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PRU70$123.27$8,628.9068$4,861.703,767.2077.49%3.89%6.71%0.59%$336.00
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UNM201$51.92$10,435.92195$3,614.606,821.32188.72%2.31%6.47%0.72%$241.20
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AIG25$77.14$1,928.5025$746.251,182.25158.43%1.66%4.29%0.13%$32.00
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MFC100$27.14$2,714.00100$1,955.00759.0038.82%3.82%5.30%0.19%$103.68
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MCY30$54.46$1,633.8030$1,585.8048.003.03%4.66%4.81%0.11%$76.20