SEPTEMBER 2024 DIVIDEND REPORT

Hi everyone.
Here is a review of my portfolio’s performance so far!

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $742,082
Portfolio market value: $817,279
Portfolio Net P/L: $75,197
Portfolio Net P/L%: 10.13%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.29%
Yield on Cost: 4.59%

HYHR Portfolio – Dividend per Month ($)

Total	84,085	7,831	5,016	7,967	5,422	5,578	8,253	6,642	6,319	8,641	6,828	6,389	9,198
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	12,595	40	359	475	438	801	1,195	1,230	1,180	1,727	1,369	1,525	2,256
2023	32,628	1,897	1,800	3,269	2,246	2,358	3,557	2,743	2,598	3,492	2,712	2,515	3,440
2024	34,791	2,838	2,165	3,900	2,739	2,418	3,501	2,669	2,541	3,422	2,747	2,349	3,503
2025	4,072	3,056	692	324	0	0	0	0	0	0	0	0	0

September 2024 Dividend Income
In September I was paid $3,422 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
09/01/2024	ALE	0.705	87	61.33
09/01/2024	BKH	0.65	63	40.95
09/01/2024	ENB	0.915	100	91.5
09/01/2024	INTC	0.125	123	15.38
09/03/2024	ETR	0.565	80	45.2
09/03/2024	LYB	1.34	57	76.38
09/03/2024	PFE	0.42	120	50.4
09/03/2024	PNW	0.88	70	61.6
09/03/2024	PSX	1.15	24	27.6
09/03/2024	SWX	0.62	15	9.3
09/03/2024	TFC	0.52	121	62.92
09/05/2024	SBSI	0.36	113	40.68
09/05/2024	UPS	1.63	25	40.75
09/06/2024	AMGN	2.25	20	45
09/06/2024	CCOI	0.985	82	80.77
09/06/2024	SMG	0.66	96	63.36
09/06/2024	SO	0.72	60	43.2
09/10/2024	AEP	0.88	48	42.24
09/10/2024	CVX	1.63	28	45.64
9/10/2024	HIW	0.5	154	77
9/10/2024	IBM	1.67	41	68.47
9/10/2024	PRK	1.06	37	39.22
9/10/2024	XOM	0.95	47	44.65
9/11/2024	NUS	0.06	141	8.46
9/12/2024	HNI	0.33	165	54.45
9/12/2024	MMM	0.7	50.232	35.16
9/12/2024	PRU	1.3	53	68.9
9/12/2024	WBA	0.25	132	33
9/13/2024	AVA	0.475	131	62.22
9/13/2024	K	0.57	63	35.91
9/13/2024	KEY	0.205	304	62.32
9/13/2024	LCII	1.05	39	40.95
9/13/2024	MAIN	0.245	50	12.25
9/13/2024	O	0.263	79	20.78
9/15/2024	WHR	1.75	34	59.5
9/16/2024	ADC	0.25	60	15
9/16/2024	AEM	0.4	99	39.6
9/16/2024	ASB	0.22	258	56.76
9/16/2024	AY	0.445	162	72.09
9/16/2024	BOH	0.7	76	53.2
9/16/2024	CPF	0.26	35	9.1
9/16/2024	DUK	1.045	44	45.98
9/16/2024	ED	0.83	47	39.01
9/16/2024	ORI	0.265	176	46.64
9/16/2024	SLG	0.25	28	7
9/16/2024	STAG	0.1233	120	14.8
9/17/2024	IPG	0.33	131	43.23
9/17/2024	SWK	0.82	51	41.82
9/18/2024	VFC	0.09	140	12.6
9/19/2024	MFC	0.294	267	78.5
9/20/2024	EVRG	0.6425	35	22.49
9/20/2024	FLO	0.24	130	31.2
9/20/2024	MATV	0.1	33.95	3.4
9/24/2024	TFSL	0.2825	345	97.46
9/26/2024	MCY	0.3175	64	20.32
9/27/2024	BEP	0.355	30	10.65
9/27/2024	BIP	0.405	180.5	73.1
9/27/2024	FAF	0.54	79	42.66
9/27/2024	GILD	0.77	64	49.28
9/27/2024	MAIN	0.3	50	15
9/27/2024	PFG	0.72	59	42.48
9/27/2024	TROW	1.24	48	59.52
9/30/2024	AGM	1.4	22	30.8
9/30/2024	AVGO	0.53	90	47.7
9/30/2024	CCI	1.565	39	61.04
9/30/2024	DLR	1.22	47	57.34
9/30/2024	EXR	1.62	28	45.36
9/30/2024	FNF	0.48	130	62.4
9/30/2024	GAIN	0.08	65	5.2
09/30/2024	HMN	0.34	115	39.1
09/30/2024	NSA	0.56	112	62.72
09/30/2024	NWE	0.65	91	59.15
09/30/2024	NXRT	0.4624	96	44.39
09/30/2024	PEG	0.6	68	40.8
09/30/2024	PLOW	0.295	30	8.85
09/30/2024	TDS	0.04	373	14.92
09/30/2024	WMB	0.475	155	73.63
09/30/2024	WU	0.235	249	58.51

Transactions

None

Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	4.92%
Communication Services	4.12%
Consumer Cyclical	4.10%
Consumer Defensive	4.01%
Energy	7.15%
Financial Services	36.33%
Healthcare	4.07%
Industrials	4.55%
Real Estate	15.14%
Technology	2.64%
Utilities	12.96%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.92%	30,068	40,226
Agricultural Inputs	1.02%	5,121	8,323
SMG	1.02%	5,121	8,323
Aluminum	0.64%	5,187	5,221
KALU	0.64%	5,187	5,221
Gold	0.98%	4,141	7,975
AEM	0.98%	4,141	7,975
Specialty Chemicals	2.29%	15,620	18,706
EMN	0.75%	4,182	6,157
IFF	0.80%	5,038	6,506
LYB	0.67%	5,219	5,466
MATV	0.07%	1,181	577
Communication Services	4.12%	26,893	33,635
Advertising Agencies	0.85%	6,234	6,935
IPG	0.51%	4,166	4,144
OMC	0.34%	2,069	2,792
Publishing	0.64%	4,103	5,211
WLY	0.64%	4,103	5,211
Telecom Services	2.63%	16,556	21,489
CCOI	0.76%	5,160	6,225
CMCSA	0.16%	1,008	1,337
TDS	1.06%	5,202	8,672
VZ	0.64%	5,186	5,254
Consumer Cyclical	4.10%	38,759	33,537
Apparel Manufacturing	0.34%	5,125	2,793
VFC	0.34%	5,125	2,793
Auto Parts	0.10%	1,002	827
PLOW	0.10%	1,002	827
Furnishings, Fixtures & Appliances	0.69%	10,535	5,599
LEG	0.24%	5,151	1,961
WHR	0.45%	5,385	3,638
Personal Services	0.97%	8,496	7,947
HRB	0.88%	3,143	7,181
MED	0.09%	5,353	766
Recreational Vehicles	0.58%	4,169	4,701
LCII	0.58%	4,169	4,701
Restaurants	0.64%	4,259	5,265
QSR	0.64%	4,259	5,265
Specialty Retail	0.78%	5,173	6,405
BBY	0.78%	5,173	6,405
Consumer Defensive	4.01%	33,432	32,752
Household & Personal Products	0.70%	9,292	5,734
KMB	0.57%	4,228	4,695
NUS	0.13%	5,064	1,039
Packaged Foods	1.21%	8,393	9,870
FLO	0.37%	3,147	2,999
INGR	0.22%	1,067	1,787
K	0.62%	4,178	5,085
Tobacco	2.10%	15,747	17,147
MO	0.69%	5,135	5,614
PM	0.79%	5,272	6,434
UVV	0.62%	5,340	5,099
Energy	7.15%	50,116	58,460
Oil & Gas Integrated	1.18%	8,416	9,633
CVX	0.50%	4,256	4,124
XOM	0.67%	4,160	5,509
Oil & Gas Midstream	4.85%	33,348	39,645
CQP	0.61%	5,241	5,018
ENB	0.50%	4,238	4,061
EPD	0.76%	5,227	6,200
HESM	0.45%	3,108	3,703
KMI	0.78%	5,202	6,384
MPLX	0.88%	5,257	7,203
WMB	0.87%	5,074	7,076
Oil & Gas Refining & Marketing	1.12%	8,353	9,182
DKL	0.59%	5,144	4,853
PSX	0.39%	2,147	3,155
SGU	0.14%	1,062	1,174
Financial Services	36.33%	258,077	296,918
Asset Management	4.51%	30,334	36,861
BEN	0.50%	5,438	4,090
BK	0.87%	4,094	7,114
CNS	0.79%	4,096	6,429
GAIN	0.11%	1,062	939
MAIN	0.31%	2,157	2,507
PFG	0.62%	4,151	5,068
STT	0.67%	4,058	5,485
TROW	0.64%	5,278	5,229
Banks—Diversified	3.51%	25,106	28,646
BMO	0.58%	5,223	4,781
BNS	0.33%	3,115	2,725
CM	0.82%	5,267	6,686
JPM	0.52%	2,155	4,217
RY	0.63%	4,195	5,114
TD	0.63%	5,152	5,124
Banks—Regional	17.85%	137,411	145,922
ASB	0.68%	5,122	5,557
ATLO	0.10%	1,094	820
AUB	0.55%	4,070	4,520
BOH	0.58%	5,135	4,771
BRKL	0.36%	4,011	2,926
BUSE	0.44%	3,228	3,617
CADE	0.90%	5,086	7,326
CPF	0.13%	1,027	1,033
FCF	0.64%	4,044	5,231
FIBK	0.55%	5,229	4,510
FISI	0.11%	1,117	891
FITB	0.84%	5,085	6,854
FLIC	0.08%	1,104	644
FNLC	0.11%	1,163	921
FULT	0.30%	2,098	2,484
KEY	0.62%	5,098	5,092
LBAI	0.42%	4,078	3,452
MSBI	0.10%	1,062	783
NWBI	0.64%	5,149	5,205
NWFL	0.13%	1,106	1,103
OZK	0.61%	4,127	4,987
PEBO	0.12%	1,073	993
PFC	0.31%	3,126	2,536
PNC	0.81%	5,347	6,655
PRK	0.76%	4,162	6,215
RF	0.75%	5,042	6,112
SASR	0.61%	5,112	4,988
SBSI	0.46%	4,105	3,778
SFNC	0.68%	5,058	5,536
SNV	0.31%	2,044	2,535
STBA	0.89%	5,212	7,261
TFC	0.63%	5,204	5,175
TFSL	0.54%	5,117	4,437
UBSI	0.66%	5,099	5,417
UNB	0.11%	1,106	908
USB	0.66%	5,107	5,396
WASH	0.07%	1,059	580
WSBC	0.57%	5,208	4,675
Capital Markets	1.56%	8,174	12,716
JEF	0.96%	4,087	7,817
MS	0.60%	4,087	4,899
Credit Services	1.66%	11,370	13,571
AGM	0.50%	2,070	4,123
ALLY	0.79%	5,134	6,477
WU	0.36%	4,167	2,971
Insurance—Diversified	0.76%	4,262	6,234
ORI	0.76%	4,262	6,234
Insurance—Life	2.99%	18,711	24,461
LNC	0.55%	5,111	4,506
MFC	0.97%	5,143	7,890
PRU	0.79%	5,375	6,418
UNM	0.69%	3,082	5,647
Insurance—Property & Casualty	1.86%	13,353	15,224
CNA	0.74%	5,099	6,069
DGICA	0.14%	1,067	1,106
HMN	0.49%	4,044	4,019
MCY	0.49%	3,143	4,031
Insurance—Specialty	1.63%	9,356	13,283
FAF	0.64%	4,140	5,215
FNF	0.99%	5,216	8,068
Healthcare	4.07%	32,057	33,302
Drug Manufacturers—General	2.80%	19,378	22,911
ABBV	0.72%	4,210	5,924
AMGN	0.79%	4,707	6,444
GILD	0.66%	4,249	5,366
MRK	0.21%	1,149	1,703
PFE	0.42%	5,064	3,473
Medical Devices	0.59%	4,206	4,862
MDT	0.59%	4,206	4,862
Medical Distribution	0.51%	2,086	4,200
CAH	0.51%	2,086	4,200
Pharmaceutical Retailers	0.16%	6,387	1,330
PETS	0.02%	1,018	147
WBA	0.14%	5,369	1,183
Industrials	4.55%	27,332	37,217
Business Equipment & Supplies	1.09%	5,135	8,884
HNI	1.09%	5,135	8,884
Conglomerates	0.70%	5,416	5,741
MMM	0.70%	5,416	5,741
Industrial Distribution	0.72%	3,198	5,903
WSO	0.72%	3,198	5,903
Integrated Freight & Logistics	0.42%	4,354	3,409
UPS	0.42%	4,354	3,409
Railroads	0.94%	5,121	7,665
TRN	0.94%	5,121	7,665
Tools & Accessories	0.69%	4,108	5,617
SWK	0.69%	4,108	5,617
Real Estate	15.14%	120,627	123,746
REIT—Diversified	0.50%	5,194	4,050
WPC	0.50%	5,194	4,050
REIT—Healthcare Facilities	1.42%	15,461	11,606
CHCT	0.22%	4,112	1,761
CTRE	0.82%	4,093	6,727
HR	0.15%	2,112	1,234
MPW	0.23%	5,144	1,884
REIT—Industrial	3.34%	23,099	27,328
CUBE	0.65%	4,120	5,329
EXR	0.62%	4,437	5,045
IIPR	0.84%	5,261	6,865
NSA	0.66%	5,094	5,398
STAG	0.57%	4,187	4,691
REIT—Mortgage	0.61%	5,100	4,995
ABR	0.61%	5,100	4,995
REIT—Office	1.92%	16,706	15,675
ARE	0.49%	4,221	4,038
HIW	0.63%	5,186	5,161
KRC	0.55%	5,151	4,528
SLG	0.24%	2,148	1,949
REIT—Residential	2.35%	16,995	19,207
ESS	0.72%	4,484	5,908
MAA	0.54%	4,317	4,449
NXRT	0.52%	4,108	4,225
UDR	0.57%	4,086	4,625
REIT—Retail	3.51%	27,436	28,652
ADC	0.55%	4,077	4,520
FCPT	0.29%	2,231	2,345
FRT	0.55%	4,326	4,484
GTY	0.65%	5,119	5,344
NNN	0.70%	5,297	5,722
O	0.61%	5,250	5,010
REG	0.15%	1,135	1,228
REIT—Specialty	1.50%	10,636	12,233
CCI	0.57%	5,244	4,627
DLR	0.93%	5,392	7,606
Technology	2.64%	19,727	21,580
Communication Equipment	0.33%	2,039	2,661
CSCO	0.33%	2,039	2,661
Computer Hardware	0.66%	4,079	5,416
HPQ	0.66%	4,079	5,416
Information Technology Services	1.11%	5,445	9,064
IBM	1.11%	5,445	9,064
Semiconductors	0.54%	8,164	4,438
AVGO	0.19%	4,101	1,553
INTC	0.35%	4,063	2,886
Utilities	12.96%	104,993	105,907
Utilities—Diversified	3.04%	24,838	24,852
ALE	0.68%	5,253	5,585
AVA	0.62%	5,195	5,076
BIP	0.63%	5,114	5,133
BKH	0.47%	4,120	3,851
NWE	0.64%	5,156	5,207
Utilities—Regulated Electric	6.35%	42,854	51,883
AEP	0.60%	4,261	4,925
DUK	0.62%	4,301	5,073
ED	0.60%	4,135	4,894
EIX	0.66%	4,158	5,400
ETR	0.64%	4,237	5,264
EVRG	0.27%	2,179	2,170
OGE	0.27%	2,061	2,215
PEG	0.74%	4,086	6,066
PNW	0.76%	5,280	6,201
POR	0.52%	4,101	4,263
SO	0.66%	4,056	5,411
Utilities—Regulated Gas	2.45%	20,644	20,051
NI	0.67%	4,051	5,509
NWN	0.43%	4,166	3,511
RGCO	0.12%	1,006	1,016
SR	0.63%	5,185	5,181
SWX	0.14%	1,054	1,106
UGI	0.46%	5,183	3,728
Utilities—Renewable	1.12%	16,656	9,121
AQN	0.32%	5,227	2,643
AY	0.44%	5,161	3,561
BEP	0.10%	1,031	845
NEP	0.25%	5,237	2,072
Grand Total	100.00%	742,082	817,279

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $764,222
Portfolio market value: $881,316
Portfolio Net P/L: $117,094
Portfolio Net P/L%: 15.32%
Projected Annual Dividend Income (PADI): $25,107
Yield on Market: 2.85%
Yield on Cost: 3.16%

MPDGI Portfolio – Dividend per Month ($)

Total	60,045	5,916	2,942	5,932	4,391	2,782	6,588	4,775	3,183	7,459	5,226	3,267	7,582
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,334	0	48	294	310	309	821	692	584	1,529	1,161	746	1,841
2023	23,373	1,456	952	2,457	1,929	1,195	2,876	2,072	1,355	2,943	2,023	1,271	2,844
2024	25,018	2,168	1,266	2,853	2,130	1,278	2,891	2,011	1,244	2,987	2,043	1,250	2,897
2025	3,320	2,292	676	328	23	0	0	0	0	0	0	0	0

September 2024 Dividend Income
In September I was paid $2,987 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
09/01/2024	BKH	0.65	42	27.3
09/01/2024	ENB	0.915	49	44.84
09/01/2024	FE	0.425	23	9.78
09/01/2024	FTS	0.433	72	31.18
09/01/2024	GWW	2.05	6	12.3
09/01/2024	INTC	0.125	87	10.88
09/01/2024	KR	0.32	70	22.4
09/01/2024	WFC	0.4	25	10
09/02/2024	AFL	0.5	50	25
09/03/2024	AWR	0.4655	37	17.22
09/03/2024	LYB	1.34	48	64.32
09/03/2024	PFE	0.42	65	27.3
09/03/2024	PNW	0.88	44	38.72
09/03/2024	PSX	1.15	15	17.25
09/03/2024	SJM	1.08	23	24.84
09/03/2024	V	0.52	15	7.8
09/03/2024	VLO	1.07	9	9.63
09/03/2024	WMT	0.2075	69	14.32
09/03/2024	WTRG	0.3255	69	22.46
09/04/2024	IVZ	0.205	50	10.25
09/05/2024	CMI	1.82	14	25.48
09/05/2024	DFS	0.7	31	21.7
09/05/2024	RTX	0.63	34	21.42
09/05/2024	SBSI	0.36	119	42.84
09/05/2024	TJX	0.375	17	6.38
09/05/2024	UPS	1.63	17	27.71
09/05/2024	WLK	0.525	30	15.75
09/06/2024	AMGN	2.25	14	31.5
09/06/2024	HON	1.08	11	11.88
09/06/2024	SHW	0.715	15	10.72
09/06/2024	SMG	0.66	49	32.34
09/06/2024	SO	0.72	45	32.4
09/06/2024	UL	0.4773	20	9.55
09/09/2024	ATO	0.805	30	24.15
09/10/2024	AEP	0.88	32	28.16
09/10/2024	CVX	1.63	21	34.23
09/10/2024	EMR	0.525	37	19.42
09/10/2024	IBM	1.67	33	55.11
09/10/2024	JNJ	1.24	21	26.04
09/10/2024	MET	0.545	31	16.9
09/10/2024	ROK	1.25	12	15
09/10/2024	SNA	1.86	15	27.9
09/10/2024	TGT	1.12	20	22.4
09/10/2024	TSCO	0.22	75	16.5
09/10/2024	XOM	0.95	35	33.25
09/11/2024	ADM	0.5	39	19.5
09/11/2024	CR	0.205	12	2.46
09/12/2024	HD	2.25	11	24.75
09/12/2024	MMM	0.7	34	23.8
09/12/2024	MSFT	0.75	13	9.75
09/12/2024	PPG	0.68	37	25.16
09/12/2024	PRU	1.3	44	57.2
09/12/2024	WBA	0.25	107	26.75
09/13/2024	AVA	0.475	74	35.15
09/13/2024	CFR	0.95	24	22.8
09/13/2024	DOW	0.7	15	10.5
09/13/2024	EXC	0.38	21	7.98
09/13/2024	HII	1.3	15	19.5
09/13/2024	K	0.57	44	25.08
09/13/2024	MAIN	0.245	25	6.13
09/13/2024	O	0.263	45	11.84
09/13/2024	PH	1.63	13	21.19
09/13/2024	RHI	0.53	42	22.26
09/13/2024	TSN	0.49	45	22.05
09/15/2024	WHR	1.75	29	50.75
09/16/2024	ADC	0.25	43	10.75
09/16/2024	AY	0.445	142	63.19
09/16/2024	BOH	0.7	66	46.2
09/16/2024	DD	0.38	15	5.7
09/16/2024	DOV	0.515	22	11.33
09/16/2024	DUK	1.045	30	31.35
09/16/2024	ED	0.83	35	29.05
09/16/2024	HSY	1.37	14	19.18
09/16/2024	NEE	0.515	43	22.14
09/16/2024	ORI	0.265	126	33.39
09/16/2024	PII	0.66	31	20.46
09/16/2024	STAG	0.1233	91	11.22
09/17/2024	CTVA	0.17	18	3.06
09/17/2024	IPG	0.33	95	31.35
09/17/2024	MCD	1.67	12	20.04
09/17/2024	SWK	0.82	32	26.24
09/18/2024	NOC	2.06	8	16.48
09/18/2024	VFC	0.09	127	11.43
09/19/2024	MFC	0.294	218	64.09
09/20/2024	BP	0.48	35	16.8
09/20/2024	D	0.6675	13	8.68
09/20/2024	FLO	0.24	115	27.6
09/20/2024	LHX	1.16	16	18.56
09/23/2024	BLK	5.1	6	30.6
09/23/2024	CBSH	0.27	47	12.69
09/24/2024	UNH	2.1	6	12.6
09/25/2024	ELV	1.63	7	11.41
09/25/2024	SU	0.40217	33	13.27
09/26/2024	QCOM	0.85	26	22.1
09/26/2024	RIO	1.77	33	58.41
09/27/2024	BAC	0.26	86	22.36
09/27/2024	BEP	0.355	25	8.88
09/27/2024	BIP	0.405	82.5	33.41
09/27/2024	CNI	0.626	8	5.01
09/27/2024	GILD	0.77	46	35.42
09/27/2024	GLW	0.28	89	24.92
09/27/2024	KHC	0.4	25	10
09/27/2024	LMT	3.15	9	28.35
09/27/2024	MAIN	0.3	25	7.5
09/27/2024	PBA	0.50812	90	45.73
09/27/2024	PFG	0.72	41	29.52
09/27/2024	TROW	1.24	26	32.24
09/27/2024	WM	0.75	21	15.75
09/30/2024	AIG	0.4	17	6.8
09/30/2024	AVGO	0.53	60	31.8
09/30/2024	BDX	0.95	13	12.35
09/30/2024	CCI	1.565	20	31.3
09/30/2024	DLR	1.22	26	31.72
09/30/2024	ES	0.715	37	26.45
09/30/2024	FNF	0.48	111	53.28
09/30/2024	ICE	0.45	28	12.6
09/30/2024	LANC	0.9	19	17.1
09/30/2024	MTB	1.35	20	27
09/30/2024	NEM	0.25	39	9.75
09/30/2024	NWE	0.65	54	35.1
09/30/2024	PEG	0.6	50	30
09/30/2024	PEP	1.355	19	25.75
09/30/2024	PSA	3	3	9
09/30/2024	SCI	0.3	45	13.5
09/30/2024	SPG	2.05	9	18.45
09/30/2024	TRV	1.05	18	18.9
09/30/2024	UNP	1.34	15	20.1
09/30/2024	WU	0.235	196	46.06

Transactions

None

Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.

Sector	Weight
Basic Materials	5.73%
Communication Services	1.46%
Consumer Cyclical	7.10%
Consumer Defensive	10.99%
Energy	3.75%
Financial Services	23.64%
Healthcare	7.80%
Industrials	16.82%
Real Estate	5.59%
Technology	7.95%
Utilities	9.16%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.73%	41,962	50,506
Agricultural Inputs	0.60%	4,196	5,307
CTVA	0.12%	1,087	1,058
SMG	0.48%	3,109	4,248
Chemicals	0.09%	1,029	819
DOW	0.09%	1,029	819
Gold	0.24%	2,061	2,085
NEM	0.24%	2,061	2,085
Other Industrial Metals & Mining	0.27%	2,073	2,349
RIO	0.27%	2,073	2,349
Specialty Chemicals	4.03%	29,468	35,534
ALB	0.16%	3,283	1,421
APD	0.44%	3,513	3,871
DD	0.15%	1,027	1,337
ECL	0.61%	3,334	5,362
EMN	0.43%	3,258	3,806
LYB	0.52%	4,241	4,603
PPG	0.56%	4,232	4,901
SHW	0.65%	3,490	5,725
WLK	0.51%	3,089	4,509
Steel	0.50%	3,136	4,413
STLD	0.50%	3,136	4,413
Communication Services	1.46%	12,699	12,910
Advertising Agencies	0.69%	5,334	6,107
IPG	0.34%	3,112	3,005
OMC	0.35%	2,222	3,102
Telecom Services	0.77%	7,365	6,803
BCE	0.08%	1,052	696
CMCSA	0.11%	1,091	961
T	0.10%	1,079	880
VZ	0.48%	4,144	4,266
Consumer Cyclical	7.10%	61,060	62,613
Apparel Manufacturing	0.29%	4,209	2,534
VFC	0.29%	4,209	2,534
Apparel Retail	0.23%	1,113	1,998
TJX	0.23%	1,113	1,998
Footwear & Accessories	0.29%	3,332	2,564
NKE	0.29%	3,332	2,564
Furnishings, Fixtures & Appliances	0.54%	8,424	4,737
LEG	0.19%	4,177	1,634
WHR	0.35%	4,246	3,103
Home Improvement Retail	1.03%	6,669	9,062
HD	0.51%	3,288	4,457
LOW	0.52%	3,381	4,604
Personal Services	0.48%	7,446	4,241
MED	0.08%	4,285	689
SCI	0.40%	3,161	3,552
Recreational Vehicles	0.29%	3,214	2,580
PII	0.29%	3,214	2,580
Residential Construction	0.80%	3,118	7,058
DHI	0.80%	3,118	7,058
Restaurants	1.24%	9,598	10,935
MCD	0.41%	3,141	3,654
QSR	0.45%	3,229	3,967
SBUX	0.38%	3,228	3,315
Specialty Retail	1.92%	13,938	16,903
BBY	0.63%	4,198	5,578
GPC	0.33%	3,239	2,933
TSCO	0.50%	3,216	4,364
WSM	0.46%	3,285	4,028
Consumer Defensive	10.99%	91,931	96,813
Beverages—Non-Alcoholic	0.78%	6,294	6,896
KO	0.42%	3,075	3,665
PEP	0.37%	3,220	3,231
Beverages—Wineries & Distilleries	0.50%	4,454	4,450
DEO	0.10%	1,067	842
STZ	0.41%	3,386	3,608
Confectioners	0.73%	6,370	6,442
HSY	0.30%	3,216	2,685
MDLZ	0.43%	3,154	3,757
Discount Stores	1.17%	9,735	10,294
COST	0.60%	3,102	5,319
TGT	0.35%	3,381	3,117
WMT	0.21%	3,252	1,857
Farm Products	0.57%	6,242	5,010
ADM	0.26%	3,077	2,330
TSN	0.30%	3,165	2,680
Food Distribution	0.61%	6,176	5,341
SPTN	0.25%	3,062	2,219
SYY	0.35%	3,114	3,122
Grocery Stores	0.46%	3,148	4,011
KR	0.46%	3,148	4,011
Household & Personal Products	1.94%	14,021	17,116
CL	0.53%	3,238	4,671
CLX	0.43%	3,263	3,747
KMB	0.39%	3,257	3,415
PG	0.45%	3,247	3,984
UL	0.15%	1,016	1,299
Packaged Foods	2.99%	26,043	26,331
CAG	0.11%	1,013	976
FLO	0.30%	3,088	2,653
GIS	0.13%	1,020	1,108
HRL	0.25%	3,129	2,219
INGR	0.53%	3,117	4,673
K	0.40%	3,032	3,551
KHC	0.10%	1,054	878
LANC	0.38%	3,080	3,355
MKC	0.35%	3,153	3,127
NSRGY	0.11%	1,108	1,007
SJM	0.32%	3,249	2,785
Tobacco	1.24%	9,449	10,923
BTI	0.11%	1,076	988
MO	0.52%	4,155	4,594
PM	0.61%	4,218	5,342
Energy	3.75%	29,161	33,024
Oil & Gas E&P	0.23%	3,239	1,993
CNQ	0.23%	3,239	1,993
Oil & Gas Integrated	1.21%	9,376	10,676
BP	0.12%	1,041	1,099
CVX	0.35%	3,151	3,093
SU	0.14%	1,067	1,218
TTE	0.13%	934	1,163
XOM	0.47%	3,183	4,103
Oil & Gas Midstream	1.78%	13,216	15,704
ENB	0.23%	2,009	1,990
EPD	0.54%	4,062	4,745
KMI	0.60%	4,056	5,257
PBA	0.42%	3,088	3,712
Oil & Gas Refining & Marketing	0.53%	3,330	4,652
PSX	0.22%	1,180	1,972
VLO	0.14%	1,113	1,215
VVV	0.17%	1,037	1,465
Financial Services	23.64%	165,592	208,356
Asset Management	3.48%	26,085	30,667
AMP	0.64%	3,760	5,638
BEN	0.24%	3,115	2,156
BK	0.55%	3,106	4,886
BLK	0.65%	4,251	5,697
IVZ	0.10%	1,077	878
MAIN	0.14%	1,088	1,254
PFG	0.40%	3,225	3,522
STT	0.43%	3,186	3,804
TROW	0.32%	3,278	2,832
Banks – Diversified	0.34%	3,285	2,977
BMO	0.34%	3,285	2,977
Banks—Diversified	2.84%	21,041	25,047
BAC	0.39%	3,106	3,412
BNS	0.20%	2,114	1,798
C	0.14%	1,104	1,252
CM	0.61%	4,152	5,398
JPM	0.57%	3,224	5,061
RY	0.44%	3,184	3,867
TD	0.32%	3,073	2,847
WFC	0.16%	1,085	1,412
Banks—Regional	6.22%	49,706	54,781
BANF	0.43%	3,123	3,789
BOH	0.47%	4,155	4,143
CBSH	0.32%	3,079	2,792
CBU	0.32%	3,067	2,845
CFR	0.30%	3,125	2,685
CMA	0.09%	1,156	779
FITB	0.63%	4,092	5,526
HBAN	0.54%	4,046	4,763
MTB	0.40%	3,351	3,562
OZK	0.35%	3,005	3,095
PB	0.35%	3,060	3,099
SBSI	0.45%	4,129	3,978
SNV	0.14%	1,031	1,245
SRCE	0.43%	3,060	3,832
UMBF	0.50%	3,137	4,415
WTFC	0.48%	3,090	4,233
Capital Markets	0.55%	4,291	4,854
MS	0.43%	3,247	3,753
SCHW	0.13%	1,044	1,102
Credit Services	1.95%	13,912	17,154
AXP	0.22%	1,137	1,898
DFS	0.49%	3,188	4,349
MA	0.50%	3,219	4,444
V	0.47%	3,332	4,124
WU	0.27%	3,036	2,338
Financial Data & Stock Exchanges	0.51%	3,132	4,498
ICE	0.51%	3,132	4,498
Insurance Brokers	0.92%	3,293	8,097
ERIE	0.92%	3,293	8,097
Insurance—Diversified	0.65%	4,147	5,708
AIG	0.14%	1,081	1,245
ORI	0.51%	3,067	4,463
Insurance—Life	2.83%	16,610	24,910
AFL	0.63%	3,117	5,590
MET	0.29%	2,074	2,557
MFC	0.73%	4,089	6,442
PRU	0.60%	4,246	5,328
UNM	0.57%	3,084	4,993
Insurance—Property & Casualty	1.97%	12,770	17,327
ALL	0.52%	3,283	4,552
CB	0.52%	3,206	4,614
CINF	0.45%	3,163	3,947
TRV	0.48%	3,119	4,214
Insurance—Reinsurance	0.62%	3,180	5,447
RGA	0.62%	3,180	5,447
Insurance—Specialty	0.78%	4,140	6,889
FNF	0.78%	4,140	6,889
Healthcare	7.80%	60,120	68,766
Diagnostics & Research	0.41%	3,238	3,614
DHR	0.41%	3,238	3,614
Drug Manufacturers—General	2.78%	22,372	24,497
ABBV	0.52%	3,272	4,542
AMGN	0.51%	3,326	4,511
BMY	0.26%	3,094	2,328
GILD	0.44%	3,068	3,857
JNJ	0.39%	3,372	3,403
MRK	0.45%	3,160	3,975
PFE	0.21%	3,079	1,881
Healthcare Plans	0.88%	7,508	7,777
CVS	0.07%	1,043	629
ELV	0.41%	3,384	3,640
UNH	0.40%	3,082	3,508
Medical Devices	1.30%	9,758	11,496
ABT	0.41%	3,239	3,648
MDT	0.36%	3,169	3,151
SYK	0.53%	3,350	4,696
Medical Distribution	1.96%	9,963	17,289
CAH	0.60%	3,028	5,305
CAT	0.80%	3,439	7,040
MCK	0.56%	3,497	4,944
Medical Instruments & Supplies	0.36%	3,161	3,134
BDX	0.36%	3,161	3,134
Pharmaceutical Retailers	0.11%	4,120	959
WBA	0.11%	4,120	959
Industrials	16.82%	114,536	148,257
Aerospace & Defense	2.94%	20,818	25,910
GD	0.51%	3,368	4,533
HII	0.45%	3,265	3,966
LHX	0.43%	3,481	3,806
LMT	0.60%	3,726	5,261
NOC	0.48%	3,771	4,225
RTX	0.47%	3,207	4,119
Conglomerates	1.12%	9,594	9,827
HON	0.26%	2,139	2,274
MDU	0.33%	3,090	2,905
MMM	0.53%	4,364	4,648
Farm & Heavy Construction Machinery	0.14%	1,237	1,252
DE	0.14%	1,237	1,252
Industrial Distribution	2.17%	11,907	19,086
FAST	0.49%	3,086	4,357
GWW	0.71%	3,520	6,233
MSM	0.13%	1,103	1,119
WSO	0.84%	4,198	7,378
Integrated Freight & Logistics	0.82%	7,468	7,218
CHRW	0.40%	3,100	3,532
FDX	0.16%	1,057	1,368
UPS	0.26%	3,311	2,318
Railroads	0.92%	7,563	8,113
CNI	0.11%	1,037	937
NSC	0.39%	3,230	3,479
UNP	0.42%	3,296	3,697
Rental & Leasing Services	0.42%	3,061	3,685
MGRC	0.42%	3,061	3,685
Specialty Industrial Machinery	5.25%	30,295	46,240
AOS	0.49%	3,131	4,312
CMI	0.51%	3,227	4,533
CR	0.22%	1,070	1,899
DCI	0.45%	3,039	3,980
DOV	0.48%	3,239	4,218
EMR	0.46%	3,097	4,047
ETN	0.86%	3,325	7,623
ITW	0.48%	3,410	4,193
PH	0.93%	3,627	8,214
ROK	0.37%	3,131	3,222
Staffing & Employment Services	1.19%	9,529	10,471
ADP	0.47%	3,288	4,151
PAYX	0.40%	3,117	3,489
RHI	0.32%	3,124	2,831
Tools & Accessories	1.37%	9,714	12,094
LECO	0.48%	3,228	4,224
SNA	0.49%	3,361	4,346
SWK	0.40%	3,125	3,524
Waste Management	0.49%	3,350	4,360
WM	0.49%	3,350	4,360
Real Estate	5.59%	47,591	49,305
REIT—Diversified	0.38%	4,191	3,364
WPC	0.38%	4,191	3,364
REIT—Healthcare Facilities	0.52%	6,288	4,585
MPW	0.21%	4,114	1,878
OHI	0.16%	1,068	1,425
VTR	0.15%	1,106	1,283
REIT—Industrial	0.76%	6,399	6,668
IIPR	0.23%	2,117	2,019
PSA	0.12%	1,189	1,092
STAG	0.40%	3,093	3,557
REIT—Mortgage	0.15%	1,004	1,346
CIM	0.15%	1,004	1,346
REIT—Residential	0.68%	5,346	6,009
AVB	0.13%	1,030	1,126
EQR	0.12%	1,046	1,042
ESS	0.44%	3,270	3,840
REIT—Retail	1.62%	13,567	14,294
ADC	0.37%	3,115	3,239
FRT	0.38%	3,114	3,334
NNN	0.38%	3,105	3,346
O	0.32%	3,114	2,854
SPG	0.17%	1,119	1,521
REIT—Specialty	1.48%	10,797	13,039
AMT	0.40%	3,238	3,488
CCI	0.27%	3,232	2,373
DLR	0.48%	3,256	4,208
IRM	0.34%	1,072	2,971
Technology	7.95%	52,628	70,052
Communication Equipment	0.36%	3,031	3,193
CSCO	0.36%	3,031	3,193
Computer Hardware	1.00%	6,160	8,810
HPQ	0.41%	3,063	3,623
NTAP	0.59%	3,096	5,187
Consumer Electronics	0.50%	3,114	4,427
AAPL	0.50%	3,114	4,427
Electronic Components	0.77%	6,181	6,755
APH	0.31%	3,127	2,737
GLW	0.46%	3,053	4,018
Information Technology Services	1.53%	8,698	13,440
ACN	0.16%	1,150	1,414
BR	0.54%	3,233	4,731
IBM	0.83%	4,315	7,296
Semiconductor Equipment & Materials	0.93%	4,866	8,195
ASML	0.19%	1,045	1,667
LRCX	0.74%	3,821	6,529
Semiconductors	1.51%	13,936	13,333
AVGO	0.12%	3,330	1,035
INTC	0.23%	3,065	2,041
QCOM	0.50%	3,278	4,421
TSM	0.22%	1,048	1,910
TXN	0.45%	3,214	3,925
Software—Infrastructure	1.35%	6,643	11,899
MSFT	0.63%	3,537	5,594
ORCL	0.72%	3,106	6,305
Utilities	9.16%	86,940	80,713
Utilities—Diversified	1.49%	15,753	13,171
AVA	0.33%	3,100	2,868
BIP	0.33%	3,062	2,891
BKH	0.29%	3,133	2,567
NWE	0.35%	3,105	3,090
SRE	0.20%	3,353	1,756
Utilities—Regulated Electric	4.79%	39,123	42,243
AEP	0.37%	3,160	3,283
D	0.09%	1,101	751
DUK	0.39%	3,252	3,459
ED	0.41%	3,174	3,645
ES	0.29%	3,168	2,518
EXC	0.10%	1,031	852
FE	0.12%	1,082	1,020
FTS	0.37%	3,245	3,272
NEE	0.41%	3,172	3,635
PEG	0.51%	3,152	4,461
PNW	0.44%	3,170	3,898
POR	0.35%	3,086	3,066
PPL	0.15%	1,066	1,323
SO	0.46%	3,160	4,058
XEL	0.34%	3,105	3,004
Utilities—Regulated Gas	1.42%	13,421	12,531
ATO	0.47%	3,216	4,161
NJR	0.35%	3,052	3,068
NWN	0.28%	3,074	2,449
UGI	0.32%	4,079	2,852
Utilities—Regulated Water	0.65%	6,272	5,743
AWR	0.35%	3,191	3,082
WTRG	0.30%	3,081	2,661
Utilities—Renewable	0.80%	12,370	7,025
AQN	0.18%	3,078	1,570
AY	0.35%	4,112	3,121
BEP	0.08%	1,002	705
NEP	0.18%	4,179	1,630
Grand Total	100.00%	764,222	881,316