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SymbolTotal SharesCurrent PriceMarket ValueInitial SharesPurchase PriceTotal Return% ReturnCurrent YieldYield ON CostPortfolio WeightingEstimated Annual Income
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T408.0696$19.95$8,140.99369$11,134.51(3,015.42)-26.89%5.56%3.68%0.63%$452.96
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VZ120$40.64$4,876.80120$6,619.10(1,742.30)-26.32%6.30%4.64%0.38%$307.20
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DUK40.85$101.58$4,149.5433$1,843.002,293.59125.15%3.82%6.95%0.32%$158.50
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KO113.641$60.49$6,874.14110$4,677.652,187.5446.96%2.91%4.14%0.53%$200.01
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GE14$83.23$1,165.2214$2,566.00(1,409.73)-54.59%0.38%0.17%0.09%$4.48
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CR11$113.38$1,247.1811$547.84699.34127.65%1.66%3.77%0.10%$20.68
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DAL115$38.73$4,453.95115$5,988.60(1,543.60)-25.63%0.00%0.00%0.34%$0.05
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F357.7528$13.27$4,747.38317$3,877.68860.7522.43%3.01%3.27%0.37%$143.10
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HOG20$45.17$903.4020$704.80198.6028.18%1.39%1.79%0.07%$12.60
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GIS235.4052$77.89$18,335.71212$10,300.958,025.8178.00%2.52%4.03%1.42%$461.39
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CVX82.93$179.45$14,881.7976$7,883.116,989.7388.78%3.17%5.48%1.15%$471.04
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XOM159.3714$115.61$18,424.93154$12,235.836,171.2050.58%3.04%4.43%1.42%$560.99
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TTE115$63.25$7,273.75108$5,388.771,884.9834.98%4.74%6.01%0.56%$345.00
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BP52$36.32$1,888.6452$2,010.12(121.48)-6.04%3.52%3.31%0.15%$66.56
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SU20$34.62$692.4020$556.00136.4024.53%1.79%2.23%0.05%$12.40
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DIS223.3728$109.54$24,468.26220$22,871.101,597.166.98%0.00%0.00%1.89%$0.04
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WBD135$14.91$2,012.85135$4,590.00(2,577.15)-56.15%0.00%0.00%0.16%$0.03
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CMCSA182$39.60$7,207.20182$7,869.39(662.19)-8.41%1.36%1.25%0.56%$98.28
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BHP41$69.88$2,865.0840$1,816.471,048.6157.73%4.29%6.61%0.22%$123.00
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MAR10$174.33$1,743.3010$910.64832.6691.44%0.00%0.00%0.13%$0.00
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SBUX124$109.02$13,518.48123$6,727.606,790.88100.94%1.80%3.58%1.05%$121.52
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IP31$38.11$1,181.4131$1,427.59(246.18)-17.24%5.35%4.43%0.09%$63.24
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WRK16$38.02$608.3216$498.88109.4421.94%2.63%3.21%0.05%$16.00
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IVZ50$18.30$915.0050$1,100.57(185.57)-16.86%4.09%3.40%0.07%$37.40
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STWD20$20.69$413.8020$417.20(3.40)-0.81%4.64%4.60%0.03%$19.20
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GEO82$11.33$929.0680$1,143.80(214.74)-18.77%8.83%6.99%0.07%$82.00
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VICI35$34.14$1,194.9035$975.10219.8022.54%4.22%5.17%0.09%$50.40
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OHI86.4454$29.06$2,512.1067$2,384.25118.905.36%9.22%7.53%0.19%$231.67
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WELL4$75.19$300.764$223.4477.3234.60%3.25%4.37%0.02%$9.76
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UHT10$54.15$541.5010$658.60(117.10)-17.78%5.24%4.31%0.04%$28.40
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O352.7136$68.30$24,090.34349$18,830.795,259.5527.93%4.34%5.49%1.86%$1,045.44
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MAIN55$39.58$2,176.9055$1,860.10316.8017.03%6.67%7.81%0.17%$145.20
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STAG120$35.80$4,296.00120$3,264.001,032.0031.62%4.08%5.37%0.33%$175.25
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STOR124$32.20$3,992.80120$3,290.50702.3021.34%4.47%5.25%0.31%$178.56
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PK100$14.43$1,443.00100$2,298.75(855.75)-37.23%0.00%0.00%0.11%$0.00
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SPG45$128.61$5,787.4545$6,103.20(315.75)-5.17%5.13%4.87%0.45%$297.00
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SRC40$42.89$1,715.6040$1,755.72(40.12)-2.29%5.88%5.74%0.13%$100.80
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AAPL148$145.93$21,597.64148$5,537.1216,060.52290.05%0.63%2.46%1.67%$136.16
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CAT43.24$264.54$11,438.7140$4,145.917,283.85175.90%1.68%4.28%0.88%$191.99
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AOS71$60.36$4,285.5671$3,700.71390.2515.80%1.86%2.15%0.33%$79.52
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CL20$71.59$1,431.8020$1,272.84158.9612.49%2.63%2.95%0.11%$37.60
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CLX20$140.50$2,810.0020$2,577.40232.609.02%3.30%3.60%0.22%$92.80
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GWW20$571.79$11,435.8020$3,762.327,673.48203.96%1.20%3.66%0.88%$137.60
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PG63.6429$140.57$8,946.2863$5,053.043,884.2977.05%2.60%4.55%0.69%$232.50
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DD27$73.55$1,985.8527$1,882.08103.775.51%1.79%1.89%0.15%$35.64
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DOW69$58.97$4,068.9369$3,719.16349.779.40%4.75%5.19%0.31%$193.20
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BASFY43$14.35$617.0543$969.90(352.85)-36.38%6.41%4.08%0.05%$158.24
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EMN75$86.82$6,511.5075$5,524.67986.8317.86%3.50%4.13%0.50%$228.00
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LYB55$95.55$5,255.2555$4,417.85837.4018.95%4.98%5.93%0.41%$261.80
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KMB77$128.92$9,926.8476$9,119.59807.258.85%3.60%3.87%0.77%$357.28
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TRV34$188.76$6,417.8434$3,889.762,528.0864.99%1.97%3.25%0.50%$126.48
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PGR45$135.07$6,078.1545$3,914.022,164.1355.29%3.63%5.63%0.47%$220.50
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WMT47.4551$143.30$6,800.3240$3,444.823,346.5597.41%1.56%2.60%0.53%$106.30
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MSFT115.6649$248.16$28,703.40114$16,486.4212,208.0374.10%1.00%1.71%2.22%$286.85
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ORCL30$88.99$2,669.7030$2,253.60416.1018.46%1.44%1.70%0.21%$38.40
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UNP52.2844$202.39$10,581.8452$7,168.453,413.3947.62%2.57%3.77%0.82%$271.88
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CNI16$118.29$1,892.6416$1,591.36301.2818.93%1.94%2.31%0.15%$36.69
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UNH13$486.05$6,318.6513$2,555.653,763.00147.24%1.36%3.36%0.49%$85.80
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SYK4$254.17$1,016.684$819.86196.8224.01%1.10%1.37%0.08%$11.20
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CAH60$76.48$4,588.8060$2,892.001,696.8058.67%2.57%4.07%0.35%$117.79
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MDT51$82.58$4,211.5851$5,418.73(1,207.15)-22.28%3.05%2.37%0.33%$128.52
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BDX9$251.82$2,266.389$2,173.7792.614.26%1.38%1.44%0.18%$31.32
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BA53$211.17$11,192.0153$11,501.03(309.02)-2.69%0.00%0.00%0.87%$0.02
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GD23$227.49$5,232.2723$3,227.952,004.3262.09%2.22%3.59%0.40%$115.92
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RTX37$99.60$3,685.2037$2,225.951,459.2565.56%2.21%3.66%0.28%$81.40
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PAYX30$113.03$3,390.9030$1,739.101,651.8094.98%2.80%5.45%0.26%$94.80
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ADP10$220.80$2,208.0010$2,028.60179.408.84%1.88%2.05%0.17%$41.60
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JNJ129.4431$168.23$21,776.21119$14,819.446,956.7746.94%2.69%3.63%1.68%$585.08
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MMM157.2501$115.25$18,123.07154$25,929.28(7,806.21)-30.11%5.17%3.54%1.40%$937.21
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WFC60.4706$46.12$2,788.9060$3,051.81(262.91)-8.61%2.17%1.97%0.22%$60.47
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KEY143$18.99$2,715.57142$2,061.52654.0531.73%4.11%5.37%0.21%$111.54
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BK103$50.06$5,156.18103$4,460.46695.7215.60%2.72%3.14%0.40%$140.08
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JPM100$140.32$14,032.00100$11,124.842,907.1626.13%2.85%3.60%1.09%$400.00
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TD10$68.67$686.7010$561.02125.6822.40%3.00%3.67%0.05%$20.60
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RY63$101.13$6,371.1963$5,084.871,286.3225.30%3.09%3.87%0.49%$196.56
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BNS10$53.31$533.1010$518.6014.502.80%5.00%5.14%0.04%$26.68
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BMO5$100.25$501.255$319.80181.4556.74%3.83%6.00%0.04%$19.20
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STT70$90.73$6,351.1070$4,540.891,810.2139.86%2.29%3.21%0.49%$145.60
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MS66$96.86$6,392.7666$5,653.84738.9213.07%2.89%3.27%0.49%$184.80
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SYF105$37.06$3,891.30105$3,025.80865.5028.60%2.27%2.91%0.30%$88.20
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SNV120$41.19$4,942.80120$2,012.202,930.60145.64%3.30%8.11%0.38%$163.20
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CMA42$72.57$3,047.9442$3,208.53(160.59)-5.01%3.75%3.56%0.24%$114.24
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BLK30$759.18$22,775.4030$17,343.725,431.6831.32%2.57%3.38%1.76%$585.60
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BX12$95.86$1,150.3212$1,102.32551.164.35%5.30%5.53%0.09%$60.96
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FULT25$16.18$404.5025$347.9556.5516.25%3.71%4.31%0.03%$15.00
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SPGI7$373.39$2,613.737$2,218.02395.7117.84%1.26%1.49%0.20%$33.04
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OZK68$44.82$3,047.7668$2,082.20965.5646.37%2.77%4.05%0.24%$84.32
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C84$51.86$4,356.2484$5,188.78(832.54)-16.05%3.93%3.30%0.34%$171.36
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BAC70$35.45$2,481.5070$2,873.16(391.66)-13.63%2.37%2.05%0.19%$58.80
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RF50$23.40$1,170.0050$993.00177.0017.82%2.91%3.42%0.09%$34.00
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PNC4$163.17$652.684$574.8477.8413.54%3.68%4.18%0.05%$24.00
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FMNB150$13.46$2,019.00150$2,634.50(615.50)-23.36%4.75%3.64%0.16%$96.00
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USB35$48.86$1,710.1035$2,015.10(305.00)-15.14%3.77%3.20%0.13%$64.40
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SCHW155$74.69$11,576.95155$6,238.325,338.6385.58%0.91%1.69%0.90%$105.40
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PRU70$103.50$7,245.0068$4,861.702,383.3049.02%4.64%6.71%0.56%$336.00
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UNM201$41.56$8,353.56195$3,614.604,738.96131.11%2.89%6.47%0.65%$241.20
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AIG25$63.33$1,583.2525$746.25837.00112.16%2.02%4.29%0.12%$32.00
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MFC100$19.65$1,965.00100$1,955.0010.000.51%5.28%5.30%0.15%$103.68