FEBRUARY 2023 DIVIDEND REPORT

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

Portfolio 1 (dividend4u-HYHR)

Portfolio Statistics
Portfolio cost value: $634,517
Portfolio market value: $631,619
Portfolio Net P/L: $-2,897
Portfolio Net P/L%: -0.46%
Projected Annual Dividend Income (PADI): $29,522
Yield on Market: 4.67%
Yield on Cost: 4.53%

HYHR Portfolio – Dividend per Month ($)

Total

21,675

1,971

2,159

3,744

2,244

1,214

1,313

892

1,180

1,767

1,371

1,524

2,295

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

12,246

359

475

427

801

1,195

892

1,180

1,727

1,371

1,524

2,256

2023

9,428

1,932

1,800

3,270

1,817

413

118

February 2023 Dividend Income
In February I was paid $1,800 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
02/01/2023	LNC	0.45	99	44.55
02/01/2023	NWFL	0.29	40	11.6
02/01/2023	RGCO	0.1975	45	8.89
02/01/2023	VZ	0.6525	89	58.07
02/02/2023	UNB	0.36	35	12.6
02/03/2023	BK	0.37	24	8.88
02/05/2023	PNC	1.5	20	30
02/06/2023	UVV	0.79	77	60.83
02/07/2023	MED	1.64	29	47.56
02/09/2023	DKL	1.02	90	91.8
02/13/2023	HESM	0.5696	70	39.87
02/14/2023	ADC	0.24	46	11.04
02/14/2023	CQP	1.07	82	87.74
02/14/2023	EPD	0.49	174	85.26
02/14/2023	MMP	1.048	84	88.03
02/14/2023	MPLX	0.775	133	103.07
02/14/2023	NEP	0.8125	59	47.94
02/14/2023	NWBI	0.2	304	60.8
02/15/2023	ABBV	1.48	23	34.04
02/15/2023	ALLY	0.3	142	42.6
02/15/2023	ATLO	0.27	45	12.15
02/15/2023	DGICA	0.165	75	12.38
02/15/2023	KALU	0.77	42	32.34
02/15/2023	KMI	0.2775	229	63.55
02/15/2023	MAIN	0.225	50	11.25
02/15/2023	MS	0.775	35	27.13
02/15/2023	NNN	0.55	94	51.7
02/15/2023	NWN	0.485	86	41.71
02/15/2023	O	0.2485	62	15.41
02/15/2023	SASR	0.34	114	38.76
02/15/2023	SLG	0.2708	28	7.58
02/15/2023	STAG	0.1225	120	14.7
02/16/2023	LBAI	0.145	128	18.56
02/17/2023	FCF	0.12	226	27.12
02/17/2023	FIBK	0.47	112	52.64
02/17/2023	NI	0.25	121	30.25
02/17/2023	PFC	0.31	108	33.48
02/17/2023	UNM	0.33	69	22.77
02/21/2023	PEBO	0.38	33	12.54
02/23/2023	STBA	0.32	134	42.88
02/24/2023	AUB	0.3	91	27.3
02/24/2023	BRKL	0.135	290	39.15
02/24/2023	EVA	0.905	65	58.82
02/24/2023	JEF	0.3	94	28.2
02/24/2023	MSBI	0.3	35	10.5
02/24/2023	RY	0.9868	31	30.59
02/27/2023	PETS	0.3	40	12
02/28/2023	BMO	1.074	41	44.03
02/28/2023	GAIN	0.08	65	5.2

Transactions

Date	Action	Symbol	Units	Price	Total
2.02.2023	BUY	K	15	67.42	1,011.30
2.02.2023	BUY	PM	10	103.99	1,039.90
2.02.2023	SELL	STOR	-135	32.22	-4,349.70
3.02.2023	BUY	CHCT	24	42.82	1,027.68
3.02.2023	BUY	DUK	11	99.15	1,090.65
6.02.2023	BUY	PFE	23	43.78	1,006.94
6.02.2023	BUY	CHCT	24	42.55	1,021.20
6.02.2023	BUY	SASR	30	34.4	1,032.00
6.02.2023	BUY	RY	10	102.2	1,022.00
6.02.2023	BUY	FITB	27	37.18	1,003.86
6.02.2023	BUY	WSBC	27	37.95	1,024.65
6.02.2023	BUY	ADC	14	73.45	1,028.30
6.02.2023	BUY	HPQ	34	29.7	1,009.80
6.02.2023	BUY	ORI	39	26.1	1,017.90
6.02.2023	BUY	SWK	11	91.04	1,001.44
6.02.2023	BUY	UDR	24	42.7	1,024.80
6.02.2023	BUY	STBA	27	37.27	1,006.29
6.02.2023	BUY	TRN	37	27.75	1,026.75
7.02.2023	BUY	ASB	43	23.8	1,023.40
13.02.2023	BUY	CVX	6	170.65	1,023.90
13.02.2023	BUY	CHCT	24	41.7	1,000.80
13.02.2023	BUY	PFE	23	43.65	1,003.95
14.02.2023	BUY	ED	11	91.22	1,003.42
14.02.2023	BUY	BKH	16	63.31	1,012.96
14.02.2023	BUY	CNA	23	44.55	1,024.65
14.02.2023	BUY	NI	38	26.92	1,022.96
14.02.2023	BUY	AEP	12	90.12	1,081.44
14.02.2023	BUY	KMB	8	128.32	1,026.56
14.02.2023	BUY	AMGN	5	239.5	1,197.50
21.02.2023	BUY	AMGN	5	239.87	1,199.35
21.02.2023	BUY	TRTN	15	67.18	1,007.70
21.02.2023	BUY	PEG	17	61.05	1,037.85
21.02.2023	BUY	BOH	14	74.44	1,042.16
21.02.2023	BUY	UGI	26	38.59	1,003.34
21.02.2023	BUY	CVX	7	161.98	1,133.86
21.02.2023	BUY	EMN	13	83.33	1,083.29
21.02.2023	BUY	ABR	66	15.34	1,012.44
21.02.2023	BUY	AQN	130	7.72	1,003.60
21.02.2023	BUY	MPW	80	12.58	1,006.40
21.02.2023	BUY	MPLX	29	34.71	1,006.59
21.02.2023	BUY	DKL	21	48.2	1,012.20
21.02.2023	BUY	CQP	21	48.46	1,017.66
27.02.2023	BUY	ED	11	90.92	1,000.12
27.02.2023	BUY	UBSI	25	40.76	1,019.00
28.02.2023	BUY	AMGN	5	232.79	1,163.95
28.02.2023	BUY	NUS	25	41.12	1,028.00
28.02.2023	BUY	GILD	13	80.48	1,046.24
28.02.2023	BUY	FAF	18	56.74	1,021.32

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

Row Labels	Weight
Basic Materials	4.41%
Communication Services	3.50%
Consumer Cyclical	4.51%
Consumer Defensive	4.27%
Energy	8.03%
Financial Services	32.80%
Healthcare	5.20%
Industrials	4.27%
Real Estate	15.53%
Technology	3.08%
Utilities	14.40%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.41%	25,889	27,830
Agricultural Inputs	0.98%	4,080	6,188
SMG	0.98%	4,080	6,188
Aluminum	0.53%	3,111	3,331
KALU	0.53%	3,111	3,331
Gold	0.56%	3,103	3,544
AEM	0.56%	3,103	3,544
Lumber & Wood Production	0.45%	4,092	2,831
EVA	0.45%	4,092	2,831
Paper & Paper Products	0.14%	1,181	880
MATV	0.14%	1,181	880
Specialty Chemicals	1.75%	10,322	11,056
EMN	0.74%	4,182	4,686
IFF	0.32%	2,011	2,050
LYB	0.68%	4,128	4,320
Communication Services	3.50%	21,827	22,128
Advertising Agencies	0.96%	5,226	6,035
IPG	0.57%	3,157	3,590
OMC	0.39%	2,069	2,445
Publishing	0.56%	3,077	3,559
WLY	0.56%	3,077	3,559
Telecom Services	1.98%	13,524	12,534
CCOI	0.69%	4,156	4,338
CMCSA	0.19%	1,008	1,189
TDS	0.56%	4,197	3,553
VZ	0.55%	4,163	3,454
Consumer Cyclical	4.51%	31,508	28,509
Apparel Manufacturing	0.37%	4,117	2,358
VFC	0.37%	4,117	2,358
Auto Parts	0.18%	1,002	1,119
PLOW	0.18%	1,002	1,119
Furnishings, Fixtures & Appliances	1.18%	8,426	7,450
LEG	0.61%	4,138	3,863
WHR	0.57%	4,289	3,587
Personal Services	0.78%	5,386	4,908
HRB	0.26%	1,094	1,656
MED	0.51%	4,292	3,252
Recreational Vehicles	0.70%	4,169	4,400
LCII	0.70%	4,169	4,400
Restaurants	0.58%	3,201	3,676
QSR	0.58%	3,201	3,676
Specialty Retail	0.63%	4,149	3,989
BBY	0.63%	4,149	3,989
Textile Manufacturing	0.10%	1,058	609
CULP	0.10%	1,058	609
Consumer Defensive	4.27%	27,269	26,956
Household & Personal Products	1.28%	8,290	8,071
KMB	0.65%	4,228	4,127
NUS	0.62%	4,063	3,944
Packaged Foods	1.08%	6,348	6,817
FLO	0.38%	2,143	2,426
INGR	0.20%	1,067	1,292
K	0.49%	3,138	3,099
Tobacco	1.91%	12,630	12,068
MO	0.65%	4,117	4,086
PM	0.65%	4,197	4,087
UVV	0.62%	4,316	3,895
Energy	8.03%	49,154	50,714
Oil & Gas Integrated	1.36%	7,367	8,568
CVX	0.71%	4,256	4,502
XOM	0.64%	3,111	4,067
Oil & Gas Midstream	5.20%	33,434	32,830
CQP	0.81%	5,241	5,092
ENB	0.59%	4,238	3,752
EPD	0.70%	4,213	4,442
HESM	0.30%	2,086	1,919
KMI	0.62%	4,196	3,907
MMP	0.71%	4,158	4,465
MPLX	0.89%	5,257	5,610
WMB	0.58%	4,046	3,642
Oil & Gas Refining & Marketing	1.47%	8,353	9,315
DKL	0.89%	5,144	5,597
PSX	0.39%	2,147	2,461
SGU	0.20%	1,062	1,257
Financial Services	32.80%	202,111	207,193
Asset Management	3.19%	18,046	20,144
BEN	0.76%	4,417	4,774
BK	0.19%	1,009	1,221
CNS	0.19%	1,006	1,230
GAIN	0.14%	1,062	913
MAIN	0.34%	2,157	2,125
PFG	0.44%	2,123	2,776
STT	0.45%	2,036	2,838
TROW	0.68%	4,235	4,267
Banks—Diversified	3.41%	22,003	21,533
BMO	0.62%	4,178	3,885
BNS	0.39%	3,115	2,474
CM	0.62%	4,239	3,887
JPM	0.45%	2,155	2,867
RY	0.66%	4,195	4,161
TD	0.67%	4,121	4,259
Banks—Regional	17.34%	106,991	109,492
ASB	0.71%	4,114	4,514
ATLO	0.17%	1,094	1,090
AUB	0.54%	3,063	3,409
BOH	0.65%	4,113	4,117
BRKL	0.60%	4,011	3,758
BUSE	0.53%	3,228	3,355
CADE	0.54%	3,079	3,426
CPF	0.12%	1,027	785
FCF	0.57%	3,033	3,618
FIBK	0.63%	4,210	3,980
FISI	0.14%	1,117	874
FITB	0.68%	4,077	4,283
FLIC	0.13%	1,104	851
FNLC	0.16%	1,163	1,025
FULT	0.37%	2,098	2,356
KEY	0.64%	4,097	4,060
LBAI	0.39%	2,065	2,464
MSBI	0.14%	1,062	911
NWBI	0.67%	4,142	4,201
NWFL	0.22%	1,106	1,369
OZK	0.20%	1,082	1,289
PEBO	0.16%	1,073	1,027
PFC	0.42%	3,126	2,681
PNC	0.68%	4,321	4,264
PRK	0.18%	1,042	1,150
RF	0.52%	3,027	3,288
SASR	0.59%	4,095	3,756
SBSI	0.68%	4,105	4,315
SFNC	0.51%	3,046	3,201
SNV	0.38%	2,044	2,383
STBA	0.79%	4,190	4,993
TFC	0.67%	4,178	4,226
TFSL	0.62%	4,114	3,941
UBSI	0.71%	4,073	4,485
UNB	0.14%	1,106	882
USB	0.67%	4,107	4,248
WASH	0.12%	1,059	756
WSBC	0.66%	4,200	4,157
Capital Markets	1.10%	6,106	6,930
JEF	0.56%	3,074	3,552
MS	0.53%	3,032	3,378
Credit Services	1.68%	10,360	10,615
AGM	0.49%	2,070	3,121
ALLY	0.68%	4,124	4,267
WU	0.51%	4,167	3,227
Insurance—Diversified	0.73%	4,262	4,641
ORI	0.73%	4,262	4,641
Insurance—Life	2.31%	14,670	14,563
LNC	0.50%	4,097	3,140
MFC	0.67%	4,132	4,248
PRU	0.65%	4,361	4,100
UNM	0.49%	2,081	3,074
Insurance—Property & Casualty	1.70%	11,335	10,764
CNA	0.68%	4,098	4,290
DGICA	0.18%	1,067	1,153
HMN	0.50%	3,028	3,142
MCY	0.35%	3,143	2,179
Insurance—Specialty	1.35%	8,337	8,511
FAF	0.71%	4,140	4,486
FNF	0.64%	4,196	4,026
Healthcare	5.20%	32,002	32,851
Drug Manufacturers—General	2.94%	17,216	18,572
ABBV	0.73%	4,210	4,617
AMGN	0.55%	3,561	3,475
GILD	0.82%	4,249	5,154
MRK	0.25%	1,149	1,594
PFE	0.59%	4,048	3,732
Medical Care Facilities	0.57%	4,138	3,596
HCSG	0.57%	4,138	3,596
Medical Devices	0.54%	3,186	3,395
MDT	0.54%	3,186	3,395
Medical Distribution	0.46%	2,086	2,877
CAH	0.46%	2,086	2,877
Pharmaceutical Retailers	0.70%	5,375	4,411
PETS	0.12%	1,018	751
WBA	0.58%	4,357	3,660
Industrials	4.27%	26,285	26,995
Business Equipment & Supplies	0.62%	4,121	3,906
HNI	0.62%	4,121	3,906
Conglomerates	0.55%	4,365	3,448
MMM	0.55%	4,365	3,448
Industrial Distribution	0.58%	3,198	3,657
WSO	0.58%	3,198	3,657
Integrated Freight & Logistics	0.55%	3,257	3,467
UPS	0.55%	3,257	3,467
Railroads	0.76%	4,109	4,773
TRN	0.76%	4,109	4,773
Rental & Leasing Services	0.53%	3,128	3,378
TRTN	0.53%	3,128	3,378
Tools & Accessories	0.69%	4,108	4,366
SWK	0.69%	4,108	4,366
Real Estate	15.53%	105,107	98,063
REIT—Diversified	0.66%	4,190	4,139
WPC	0.66%	4,190	4,139
REIT—Healthcare Facilities	2.01%	15,461	12,688
CHCT	0.59%	4,112	3,758
CTRE	0.68%	4,093	4,288
HR	0.21%	2,112	1,326
MPW	0.53%	5,144	3,317
REIT—Industrial	3.00%	20,027	18,970
CUBE	0.74%	4,120	4,652
EXR	0.73%	4,437	4,610
IIPR	0.32%	3,202	2,033
NSA	0.58%	4,081	3,638
STAG	0.64%	4,187	4,037
REIT—Mortgage	0.77%	5,100	4,841
ABR	0.77%	5,100	4,841
REIT—Office	1.50%	12,534	9,486
ARE	0.38%	2,100	2,396
HIW	0.49%	4,164	3,074
KRC	0.48%	4,122	3,062
SLG	0.15%	2,148	953
REIT—Residential	2.48%	14,902	15,683
ESS	0.72%	4,484	4,561
MAA	0.53%	3,254	3,362
NXRT	0.54%	3,078	3,390
UDR	0.69%	4,086	4,370
REIT—Retail	3.89%	24,342	24,581
ADC	0.67%	4,077	4,247
FCPT	0.34%	2,231	2,172
FRT	0.66%	4,326	4,164
GTY	0.74%	4,091	4,703
NNN	0.67%	4,272	4,260
O	0.63%	4,210	3,965
REG	0.17%	1,135	1,069
REIT—Specialty	1.22%	8,550	7,675
CCI	0.62%	4,196	3,923
DLR	0.59%	4,354	3,752
Technology	3.08%	18,605	19,431
Communication Equipment	0.38%	2,039	2,421
CSCO	0.38%	2,039	2,421
Computer Hardware	0.71%	4,079	4,458
HPQ	0.71%	4,079	4,458
Information Technology Services	0.66%	4,323	4,138
IBM	0.66%	4,323	4,138
Semiconductors	1.33%	8,164	8,415
AVGO	0.85%	4,101	5,349
INTC	0.49%	4,063	3,066
Utilities	14.40%	94,760	90,951
Utilities—Diversified	3.17%	20,754	20,024
ALE	0.66%	4,205	4,161
AVA	0.65%	4,179	4,112
BIP	0.60%	4,113	3,780
BKH	0.61%	4,120	3,869
NWE	0.65%	4,137	4,102
Utilities—Regulated Electric	6.51%	41,843	41,123
AEP	0.67%	4,261	4,223
DUK	0.66%	4,301	4,147
ED	0.66%	4,135	4,199
EIX	0.65%	4,158	4,105
ETR	0.65%	4,237	4,115
EVRG	0.33%	2,179	2,058
OGE	0.31%	2,061	1,929
PEG	0.65%	4,086	4,109
PNW	0.66%	4,269	4,200
POR	0.67%	4,101	4,254
SO	0.60%	4,056	3,784
Utilities—Regulated Gas	3.00%	18,562	18,954
NI	0.69%	4,051	4,361
NWN	0.66%	4,166	4,157
RGCO	0.17%	1,006	1,093
SR	0.66%	4,132	4,154
SWX	0.15%	1,054	945
UGI	0.67%	4,154	4,244
Utilities—Renewable	1.72%	13,601	10,850
AQN	0.59%	5,227	3,701
AY	0.39%	3,122	2,456
BEP	0.12%	1,031	784
NEP	0.62%	4,221	3,909
Grand Total	100.00%	634,517	631,619

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $648,230
Portfolio market value: $647,722
Portfolio Net P/L: $-508
Portfolio Net P/L%: -0.08%
Projected Annual Dividend Income (PADI): $21,505
Yield on Market: 3.32%
Yield on Cost: 3.23%

MPDGI Portfolio – Dividend per Month ($)

Total	15,530	1,456	1,028	2,772	1,977	666	999	674	649	1,559	1,116	771	1,862
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	8,366	0	48	295	310	315	833	669	630	1,543	1,116	753	1,854
2023	7,136	1,447	962	2,477	1,667	351	166	5	19	17	0	19	8

February 2023 Dividend Income
In February I was paid $962 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
02/01/2023	BMY	0.57	31	17.67
02/01/2023	CVS	0.605	10	6.05
02/01/2023	GIS	0.54	15	8.1
02/01/2023	T	0.2775	40	11.1
02/01/2023	VZ	0.6525	68	44.37
02/02/2023	AMT	1.56	10	15.6
02/03/2023	BK	0.37	48	17.76
02/06/2023	BTI	0.6692	27	18.07
02/07/2023	MED	1.64	23	37.72
02/08/2023	DE	1.2	3	3.6
02/08/2023	LOW	1.05	11	11.55
02/09/2023	MA	0.57	6	3.42
02/10/2023	AXP	0.52	7	3.64
02/10/2023	CLX	1.18	15	17.7
02/10/2023	GD	1.26	10	12.6
02/13/2023	APD	1.62	9	14.58
02/14/2023	ADC	0.24	43	10.32
02/14/2023	CL	0.47	30	14.1
02/14/2023	DHI	0.25	27	6.75
02/14/2023	EPD	0.49	124	60.76
02/14/2023	MMP	1.048	62	64.98
02/14/2023	NEP	0.8125	42	34.13
02/14/2023	TXN	1.24	13	16.12
02/15/2023	ABBV	1.48	16	23.68
02/15/2023	ABT	0.51	21	10.71
02/15/2023	ACN	1.12	4	4.48
02/15/2023	AOS	0.3	33	9.9
02/15/2023	ASML	1.49	2	2.98
02/15/2023	ASML	1.472	2	2.94
02/15/2023	HRL	0.275	45	12.38
02/15/2023	KMI	0.2775	177	49.12
02/15/2023	MAIN	0.225	25	5.63
02/15/2023	MS	0.775	25	19.38
02/15/2023	NNN	0.55	69	37.95
02/15/2023	NWN	0.485	60	29.1
02/15/2023	O	0.2485	45	11.18
02/15/2023	OHI	0.67	35	23.45
02/15/2023	PG	0.9133	15	13.7
02/15/2023	STAG	0.1225	91	11.15
02/16/2023	AAPL	0.23	13	2.99
02/16/2023	SRCE	0.32	43	13.76
02/17/2023	CAT	1.2	13	15.6
02/17/2023	COST	0.9	4	3.6
02/17/2023	UNM	0.33	59	19.47
02/21/2023	NSC	1.35	9	12.15
02/22/2023	STZ	0.8	9	7.2
02/22/2023	WRK	0.275	25	6.88
02/23/2023	PAYX	0.79	17	13.43
02/23/2023	WTFC	0.4	25	10
02/24/2023	C	0.51	20	10.2
02/24/2023	RY	0.9868	31	30.59
02/24/2023	SBUX	0.53	23	12.19
02/24/2023	SCHW	0.25	17	4.25
02/24/2023	WSM	0.78	17	13.26
02/27/2023	DCI	0.23	38	8.74
02/28/2023	AMP	1.25	8	10
02/28/2023	BMO	1.074	33	35.44
02/28/2023	RGA	0.8	17	13.6

Transactions

Date	Action	Symbol	Units	Price	Total
2.02.2023	BUY	CLX	8	141	1,128.00
2.02.2023	SELL	STORE	-105	32.22	-3,383.10
3.02.2023	BUY	FLO	38	27.19	1,033.22
6.02.2023	BUY	CVX	6	167.94	1,007.64
6.02.2023	BUY	BMY	14	74.31	1,040.34
6.02.2023	BUY	GLW	29	35.08	1,017.32
6.02.2023	BUY	FAST	19	53.16	1,010.04
6.02.2023	BUY	CBU	17	61.59	1,047.03
6.02.2023	BUY	AMT	5	218.93	1,094.65
6.02.2023	BUY	CINF	9	113.49	1,021.41
6.02.2023	BUY	BLK	2	743.09	1,486.18
6.02.2023	BUY	MS	11	98.3	1,081.30
6.02.2023	BUY	CMI	4	251.68	1,006.72
6.02.2023	BUY	BAC	28	36.04	1,009.12
7.02.2023	BUY	IPG	26	38.69	1,005.94
8.02.2023	BUY	CFR	8	131.53	1,052.24
9.02.2023	BUY	ALL	8	134.46	1,075.68
9.02.2023	BUY	BK	20	51.6	1,032.00
14.02.2023	BUY	TSN	17	60.63	1,030.71
14.02.2023	BUY	MTB	7	160.75	1,125.25
14.02.2023	BUY	NTAP	15	67.36	1,010.40
14.02.2023	BUY	NJR	20	50.96	1,019.20
14.02.2023	BUY	SRE	7	156.6	1,096.20
14.02.2023	BUY	KO	17	59.62	1,013.54
14.02.2023	BUY	MDU	33	30.92	1,020.36
14.02.2023	BUY	XEL	15	67.97	1,019.55
14.02.2023	BUY	PB	14	75.31	1,054.34
14.02.2023	BUY	INGR	11	97.93	1,077.23
21.02.2023	BUY	ES	13	78.96	1,026.48
21.02.2023	BUY	PFG	12	88.28	1,059.36
21.02.2023	BUY	TXN	6	173.83	1,042.98
21.02.2023	BUY	JPM	8	139.35	1,114.80
21.02.2023	BUY	PAYX	9	112.18	1,009.62
21.02.2023	BUY	SJM	7	148.93	1,042.51
21.02.2023	BUY	STT	12	89.89	1,078.68
21.02.2023	BUY	MRK	10	109.28	1,092.80
21.02.2023	BUY	SPTN	32	31.74	1,015.68
23.02.2023	BUY	PG	8	139.51	1,116.08
27.02.2023	BUY	JNJ	7	155.37	1,087.59
27.02.2023	BUY	HD	4	295.33	1,181.32
27.02.2023	BUY	WTRG	23	43.51	1,000.73
27.02.2023	BUY	CAH	13	77.25	1,004.25
27.02.2023	BUY	NEE	14	71.88	1,006.32
28.02.2023	BUY	UNP	5	207.53	1,037.65
28.02.2023	BUY	PEP	6	173.76	1,042.56
28.02.2023	BUY	SYY	14	75.5	1,057.00

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

Row Labels	Weight
Basic Materials	5.60%
Communication Services	1.73%
Consumer Cyclical	7.03%
Consumer Defensive	11.89%
Energy	5.01%
Financial Services	22.29%
Healthcare	7.41%
Industrials	14.57%
Real Estate	6.27%
Technology	6.50%
Utilities	11.69%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	5.60%	33,306	36,263
Agricultural Inputs	0.80%	4,196	5,164
CTVA	0.17%	1,087	1,121
SMG	0.62%	3,109	4,043
Chemicals	0.13%	1,029	858
DOW	0.13%	1,029	858
Gold	0.26%	2,061	1,701
NEM	0.26%	2,061	1,701
Other Industrial Metals & Mining	0.36%	2,073	2,301
RIO	0.36%	2,073	2,301
Specialty Chemicals	3.56%	21,880	23,087
ALB	0.35%	2,224	2,289
APD	0.40%	2,393	2,574
DD	0.17%	1,027	1,095
ECL	0.34%	2,197	2,231
EMN	0.45%	3,258	2,897
LYB	0.53%	3,183	3,456
PPG	0.59%	3,230	3,830
SHW	0.34%	2,322	2,214
WLK	0.39%	2,046	2,502
Steel	0.49%	2,067	3,153
STLD	0.49%	2,067	3,153
Communication Services	1.73%	11,684	11,229
Advertising Agencies	0.94%	5,334	6,093
IPG	0.52%	3,112	3,376
OMC	0.42%	2,222	2,717
Telecom Services	0.79%	6,350	5,135
BCE	0.14%	1,052	885
CMCSA	0.13%	1,091	855
T	0.12%	1,079	756
VZ	0.41%	3,129	2,639
Consumer Cyclical	7.03%	45,991	45,552
Apparel Manufacturing	0.30%	3,194	1,961
VFC	0.30%	3,194	1,961
Apparel Retail	0.20%	1,113	1,302
TJX	0.20%	1,113	1,302
Footwear & Accessories	0.37%	2,214	2,376
NKE	0.37%	2,214	2,376
Furnishings, Fixtures & Appliances	0.92%	6,382	5,933
LEG	0.47%	3,150	3,035
WHR	0.45%	3,232	2,898
Home Improvement Retail	0.85%	5,529	5,525
HD	0.50%	3,288	3,262
LOW	0.35%	2,241	2,263
Packaging & Containers	0.12%	1,183	785
WRK	0.12%	1,183	785
Personal Services	0.71%	5,301	4,605
MED	0.40%	3,210	2,579
SCI	0.31%	2,091	2,026
Recreational Vehicles	0.37%	2,113	2,389
PII	0.37%	2,113	2,389
Residential Construction	0.39%	2,037	2,497
DHI	0.39%	2,037	2,497
Restaurants	1.24%	7,463	8,006
MCD	0.33%	2,089	2,111
QSR	0.55%	3,229	3,547
SBUX	0.36%	2,145	2,348
Specialty Retail	1.57%	9,463	10,174
BBY	0.50%	3,139	3,241
GPC	0.38%	2,098	2,476
TSCO	0.36%	2,027	2,333
WSM	0.33%	2,199	2,124
Consumer Defensive	11.89%	77,324	77,005
Beverages—Non-Alcoholic	0.98%	6,294	6,332
KO	0.47%	3,075	3,035
PEP	0.51%	3,220	3,297
Beverages—Wineries & Distilleries	0.47%	3,332	3,052
DEO	0.16%	1,067	1,038
STZ	0.31%	2,264	2,013
Confectioners	0.72%	4,283	4,665
HSY	0.37%	2,182	2,383
MDLZ	0.35%	2,101	2,281
Discount Stores	0.99%	6,529	6,401
COST	0.30%	2,095	1,937
TGT	0.34%	2,228	2,191
WMT	0.35%	2,206	2,274
Farm Products	0.73%	5,239	4,735
ADM	0.32%	2,074	2,070
TSN	0.41%	3,165	2,666
Food Distribution	0.87%	6,176	5,632
SPTN	0.41%	3,062	2,649
SYY	0.46%	3,114	2,983
Grocery Stores	0.33%	2,123	2,114
KR	0.33%	2,123	2,114
Household & Personal Products	2.00%	12,952	12,938
CL	0.34%	2,169	2,199
CLX	0.55%	3,263	3,575
KMB	0.46%	3,257	3,001
PG	0.49%	3,247	3,164
UL	0.15%	1,016	999
Packaged Foods	3.67%	22,985	23,741
CAG	0.17%	1,013	1,092
FLO	0.49%	3,088	3,206
GIS	0.18%	1,020	1,193
HRL	0.31%	2,117	1,997
INGR	0.52%	3,117	3,380
K	0.45%	3,032	2,901
KHC	0.15%	1,054	974
LANC	0.41%	2,075	2,688
MKC	0.28%	2,112	1,784
NSRGY	0.17%	1,108	1,125
SJM	0.53%	3,249	3,401
Tobacco	1.14%	7,412	7,396
BTI	0.16%	1,076	1,028
MO	0.49%	3,128	3,157
PM	0.50%	3,207	3,211
Energy	5.01%	30,235	32,454
Oil & Gas E&P	0.52%	3,239	3,391
CNQ	0.52%	3,239	3,391
Oil & Gas Integrated	1.67%	9,376	10,832
BP	0.21%	1,041	1,386
CVX	0.52%	3,151	3,376
SU	0.17%	1,067	1,109
TTE	0.17%	934	1,114
XOM	0.59%	3,183	3,847
Oil & Gas Midstream	2.20%	14,290	14,275
ENB	0.28%	2,009	1,838
EPD	0.49%	3,062	3,166
KMI	0.47%	3,050	3,020
MMP	0.51%	3,081	3,296
PBA	0.46%	3,088	2,956
Oil & Gas Refining & Marketing	0.61%	3,330	3,956
PSX	0.24%	1,180	1,538
VLO	0.18%	1,113	1,186
VVV	0.19%	1,037	1,232
Financial Services	22.29%	141,280	144,377
Asset Management	3.99%	24,873	25,842
AMP	0.42%	2,547	2,743
BEN	0.49%	3,115	3,153
BK	0.53%	3,106	3,460
BLK	0.64%	4,251	4,137
IVZ	0.14%	1,077	883
MAIN	0.16%	1,088	1,062
PFG	0.57%	3,225	3,672
STT	0.59%	3,186	3,813
TROW	0.45%	3,278	2,919
Banks—Diversified	3.45%	23,302	22,355
BAC	0.46%	3,106	2,950
BMO	0.48%	3,285	3,127
BNS	0.25%	2,114	1,633
C	0.16%	1,104	1,014
CM	0.44%	3,127	2,881
JPM	0.53%	3,224	3,440
RY	0.49%	3,184	3,146
TD	0.46%	3,073	2,995
WFC	0.18%	1,085	1,169
Banks—Regional	6.36%	40,483	41,185
BANF	0.32%	2,060	2,076
BOH	0.46%	3,146	2,994
CBSH	0.30%	2,041	1,918
CBU	0.46%	3,067	2,991
CFR	0.49%	3,125	3,164
CMA	0.14%	1,156	911
FITB	0.49%	3,084	3,158
HBAN	0.52%	3,039	3,340
MTB	0.48%	3,351	3,106
OZK	0.51%	3,005	3,314
PB	0.49%	3,060	3,160
SBSI	0.49%	3,104	3,170
SNV	0.18%	1,031	1,171
SRCE	0.33%	2,023	2,142
UMBF	0.35%	2,106	2,267
WTFC	0.36%	2,085	2,303
Capital Markets	0.74%	4,291	4,799
MS	0.54%	3,247	3,474
SCHW	0.20%	1,044	1,325
Credit Services	1.59%	10,584	10,329
AXP	0.19%	1,137	1,218
DFS	0.35%	2,143	2,240
MA	0.33%	2,097	2,132
V	0.34%	2,172	2,199
WU	0.39%	3,036	2,540
Financial Data & Stock Exchanges	0.28%	2,070	1,832
ICE	0.28%	2,070	1,832
Insurance Brokers	0.36%	2,153	2,354
ERIE	0.36%	2,153	2,354
Insurance—Diversified	0.67%	4,147	4,361
AIG	0.16%	1,081	1,039
ORI	0.51%	3,067	3,323
Insurance—Life	2.27%	13,537	14,711
AFL	0.37%	2,093	2,385
MET	0.34%	2,074	2,224
MFC	0.50%	3,077	3,260
PRU	0.48%	3,209	3,100
UNM	0.58%	3,084	3,742
Insurance—Property & Casualty	1.69%	10,601	10,923
ALL	0.48%	3,283	3,091
CB	0.33%	2,038	2,110
CINF	0.54%	3,163	3,500
TRV	0.34%	2,117	2,221
Insurance—Reinsurance	0.38%	2,117	2,456
RGA	0.38%	2,117	2,456
Insurance—Specialty	0.50%	3,121	3,229
FNF	0.50%	3,121	3,229
Healthcare	7.41%	47,699	48,021
Diagnostics & Research	0.31%	2,074	1,980
DHR	0.31%	2,074	1,980
Drug Manufacturers—General	3.58%	22,372	23,164
ABBV	0.55%	3,272	3,540
AMGN	0.50%	3,326	3,243
BMY	0.48%	3,094	3,103
GILD	0.57%	3,068	3,704
JNJ	0.50%	3,372	3,218
MRK	0.57%	3,160	3,718
PFE	0.41%	3,079	2,637
Healthcare Plans	0.71%	5,059	4,618
CVS	0.13%	1,043	835
ELV	0.29%	1,940	1,879
UNH	0.29%	2,076	1,904
Medical Devices	1.14%	7,484	7,400
ABT	0.33%	2,172	2,136
MDT	0.45%	3,169	2,898
SYK	0.37%	2,143	2,366
Medical Distribution	0.94%	5,448	6,083
CAH	0.56%	3,028	3,634
MCK	0.38%	2,421	2,449
Medical Instruments & Supplies	0.33%	2,144	2,111
BDX	0.33%	2,144	2,111
Pharmaceutical Retailers	0.41%	3,118	2,665
WBA	0.41%	3,118	2,665
Industrials	14.57%	89,805	94,399
Aerospace & Defense	2.16%	13,635	13,965
GD	0.35%	2,277	2,279
HII	0.33%	2,241	2,152
LHX	0.33%	2,323	2,112
LMT	0.44%	2,290	2,846
NOC	0.36%	2,364	2,321
RTX	0.35%	2,140	2,256
Conglomerates	1.23%	8,495	7,960
HON	0.33%	2,139	2,106
MDU	0.52%	3,090	3,376
MMM	0.38%	3,265	2,478
Farm & Heavy Construction Machinery	0.67%	3,573	4,372
CAT	0.48%	2,337	3,114
DE	0.19%	1,237	1,258
Industrial Distribution	1.77%	10,567	11,488
FAST	0.49%	3,086	3,145
GWW	0.41%	2,180	2,674
MSM	0.17%	1,103	1,099
WSO	0.71%	4,198	4,571
Integrated Freight & Logistics	0.98%	6,463	6,318
CHRW	0.34%	2,095	2,199
FDX	0.16%	1,057	1,016
UPS	0.48%	3,311	3,102
Railroads	0.93%	6,524	6,044
CNI	0.14%	1,037	911
NSC	0.31%	2,191	2,023
UNP	0.48%	3,296	3,109
Rental & Leasing Services	0.38%	2,041	2,468
MGRC	0.38%	2,041	2,468
Specialty Industrial Machinery	3.80%	21,546	24,616
AOS	0.33%	2,106	2,166
CMI	0.53%	3,227	3,403
CR	0.22%	1,070	1,437
DCI	0.37%	2,038	2,404
DOV	0.35%	2,212	2,249
EMR	0.32%	2,071	2,068
ETN	0.43%	2,159	2,799
ITW	0.40%	2,279	2,565
PH	0.49%	2,355	3,167
ROK	0.36%	2,028	2,359
Staffing & Employment Services	1.13%	7,391	7,326
ADP	0.34%	2,217	2,198
PAYX	0.44%	3,117	2,870
RHI	0.35%	2,056	2,257
Tools & Accessories	1.20%	7,359	7,745
LECO	0.39%	2,107	2,519
SNA	0.38%	2,127	2,487
SWK	0.42%	3,125	2,740
Waste Management	0.32%	2,212	2,097
WM	0.32%	2,212	2,097
Real Estate	6.27%	45,581	40,603
REIT—Diversified	0.50%	3,181	3,246
WPC	0.50%	3,181	3,246
REIT—Healthcare Facilities	0.61%	5,288	3,960
MPW	0.32%	3,114	2,050
OHI	0.14%	1,068	938
VTR	0.15%	1,106	973
REIT—Industrial	0.82%	6,399	5,284
IIPR	0.20%	2,117	1,326
PSA	0.14%	1,189	897
STAG	0.47%	3,093	3,061
REIT—Mortgage	0.09%	1,004	552
CIM	0.09%	1,004	552
REIT—Residential	0.73%	5,346	4,703
AVB	0.13%	1,030	863
EQR	0.14%	1,046	875
ESS	0.46%	3,270	2,965
REIT—Retail	2.04%	13,567	13,244
ADC	0.47%	3,115	3,044
FRT	0.48%	3,114	3,097
NNN	0.48%	3,105	3,127
O	0.44%	3,114	2,878
SPG	0.17%	1,119	1,099
REIT—Specialty	1.48%	10,797	9,614
AMT	0.46%	3,238	2,970
CCI	0.40%	3,232	2,615
DLR	0.42%	3,256	2,710
IRM	0.20%	1,072	1,319
Technology	6.50%	43,619	42,075
Communication Equipment	0.45%	3,031	2,905
CSCO	0.45%	3,031	2,905
Computer Hardware	0.88%	6,160	5,693
HPQ	0.46%	3,063	2,982
NTAP	0.42%	3,096	2,711
Consumer Electronics	0.30%	2,107	1,916
AAPL	0.30%	2,107	1,916
Electronic Components	0.80%	5,107	5,192
APH	0.34%	2,054	2,171
GLW	0.47%	3,053	3,022
Information Technology Services	0.95%	6,471	6,136
ACN	0.16%	1,150	1,062
BR	0.30%	2,113	1,971
IBM	0.48%	3,208	3,103
Semiconductor Equipment & Materials	0.57%	3,413	3,666
ASML	0.19%	1,045	1,235
LRCX	0.38%	2,368	2,430
Semiconductors	1.86%	12,836	12,050
AVGO	0.55%	3,330	3,566
INTC	0.33%	3,065	2,169
QCOM	0.32%	2,178	2,100
TSM	0.15%	1,048	958
TXN	0.50%	3,214	3,258
Software—Infrastructure	0.70%	4,494	4,517
MSFT	0.35%	2,417	2,245
ORCL	0.35%	2,077	2,272
Utilities	11.69%	81,706	75,744
Utilities—Diversified	2.26%	15,753	14,615
AVA	0.47%	3,100	3,043
BIP	0.42%	3,062	2,723
BKH	0.40%	3,133	2,579
NWE	0.48%	3,105	3,120
SRE	0.49%	3,353	3,149
Utilities—Regulated Electric	5.58%	39,123	36,156
AEP	0.43%	3,160	2,815
D	0.11%	1,101	723
DUK	0.44%	3,252	2,828
ED	0.48%	3,174	3,127
ES	0.43%	3,168	2,788
EXC	0.13%	1,031	848
FE	0.14%	1,082	909
FTS	0.44%	3,245	2,849
NEE	0.47%	3,172	3,054
PEG	0.47%	3,152	3,022
PNW	0.50%	3,170	3,242
POR	0.47%	3,086	3,059
PPL	0.17%	1,066	1,083
SO	0.44%	3,160	2,838
XEL	0.46%	3,105	2,970
Utilities—Regulated Gas	1.75%	11,298	11,340
ATO	0.35%	2,106	2,256
NJR	0.51%	3,052	3,317
NWN	0.45%	3,074	2,900
UGI	0.44%	3,065	2,867
Utilities—Regulated Water	0.80%	5,218	5,184
AWR	0.34%	2,137	2,233
WTRG	0.46%	3,081	2,952
Utilities—Renewable	1.30%	10,314	8,449
AQN	0.34%	3,078	2,197
AY	0.43%	3,088	2,815
BEP	0.10%	1,002	653
NEP	0.43%	3,146	2,783
Grand Total	100.00%	648,230	647,722