APRIL 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: $720,779
Portfolio market value: $676,458
Portfolio Net P/L: $-44,321
Portfolio Net P/L%: -6.15%
Projected Annual Dividend Income (PADI): $33,651
Yield on Market: 5.00%
Yield on Cost: 4.61%

HYHR Portfolio – Dividend per Month ($)

Total	29,196	1,937	2,159	3,744	2,673	3,010	4,605	2,598	1,491	1,788	1,371	1,524	2,295
	Total	January	February	March	April	May	June	July	August	September	October	November	December
2022	12,246	40	359	475	427	801	1,195	892	1,180	1,727	1,371	1,524	2,256
2023	16,949	1,897	1,800	3,270	2,246	2,208	3,410	1,707	311	60	0	0	40

April 2023 Dividend Income
In April I was paid $2,246 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
04/01/2023	UGI	0.36	114	41.04
04/01/2023	WSBC	0.35	115	40.25
04/03/2023	CADE	0.235	174	40.89
04/03/2023	FISI	0.3	35	10.5
04/03/2023	RF	0.2	141	28.2
04/03/2023	SFNC	0.2	191	38.2
04/03/2023	SNV	0.38	57	21.66
04/03/2023	UBSI	0.36	110	39.6
04/04/2023	KMB	1.18	33	38.94
04/04/2023	SR	0.72	59	42.48
04/05/2023	HPQ	0.2625	151	39.64
04/05/2023	HRB	0.29	45	13.05
04/05/2023	QSR	0.55	57	31.35
04/05/2023	REG	0.65	17	11.05
04/06/2023	GTY	0.43	137	58.91
04/06/2023	IFF	0.81	46	37.26
4/6/2023	OMC	0.7	27	18.9
04/10/2023	EMN	0.79	55	43.45
04/10/2023	MRK	0.73	15	10.95
04/11/2023	PM	1.27	42	53.34
04/12/2023	KRC	0.54	85	45.9
04/13/2023	BBY	0.92	48	44.16
04/13/2023	MPW	0.29	322	93.38
04/13/2023	STT	0.63	32	20.16
04/13/2023	WASH	0.56	18	10.08
04/14/2023	ADC	0.24	60	14.4
04/14/2023	AQN	0.1085	485	52.62
04/14/2023	ARE	1.21	34	41.14
04/14/2023	BEN	0.3	162	48.6
04/14/2023	CTRE	0.28	218	61.04
04/14/2023	ESS	2.31	20	46.2
04/14/2023	FCPT	0.34	80	27.2
04/14/2023	FULT	0.15	137	20.55
04/14/2023	IIPR	1.8	23	41.4
04/14/2023	LEG	0.44	112	49.28
04/14/2023	MAIN	0.225	50	11.25
04/14/2023	MDT	0.68	41	27.88
04/14/2023	O	0.255	62	15.81
04/14/2023	WPC	1.067	51	54.42
04/15/2023	CAH	0.4957	38	18.84
04/17/2023	CUBE	0.49	99	48.51
04/17/2023	FITB	0.33	118	38.94
04/17/2023	FRT	1.08	39	42.12
04/17/2023	POR	0.4525	89	40.27
04/17/2023	SLG	0.2708	28	7.58
04/17/2023	STAG	0.1225	120	14.7
04/17/2023	USB	0.48	89	42.72
04/20/2023	FNLC	0.34	35	11.9
04/21/2023	OZK	0.35	116	40.6
04/25/2023	INGR	0.71	13	9.23
04/25/2023	WLY	0.3475	108	37.53
04/26/2023	BNS	0.7626	50	38.13
04/26/2023	CMCSA	0.29	32	9.28
04/26/2023	CSCO	0.39	50	19.5
4/28/2023	BUSE	0.24	139	33.36
04/28/2023	CM	0.619	85	52.62
04/28/2023	GAIN	0.08	65	5.2
04/28/2023	MAA	1.4	28	39.2
04/28/2023	MO	0.94	110	103.4
04/28/2023	OGE	0.4141	54	22.36
04/28/2023	TRN	0.26	171	44.46
04/28/2023	WSO	2.45	12	29.4
04/30/2023	EIX	0.7375	62	45.73
04/30/2023	JPM	1	20	20
04/30/2023	TD	0.7141	64	45.7

Transactions

Date	Action	Symbol	Units	Price	Total
03.04.2023	BUY	PRK	9	115.66	1,040.94
03.04.2023	BUY	IIPR	14	75.14	1,051.96
03.04.2023	BUY	AY	36	28.11	1,011.96
03.04.2023	BUY	OZK	30	33.9	1,017.00
03.04.2023	BUY	CNS	16	63.1	1,009.60
03.04.2023	BUY	LBAI	65	15.45	1,004.25
03.04.2023	BUY	KRC	32	32.15	1,028.80
03.04.2023	BUY	NWBI	85	11.85	1,007.25
03.04.2023	BUY	KEY	82	12.2	1,000.40
04.04.2023	BUY	HESM	35	29.2	1,022.00
04.04.2023	BUY	QSR	16	66.15	1,058.40
10.04.2023	BUY	AY	37	27.75	1,026.75
12.04.2023	BUY	PRK	9	111.77	1,005.93
12.04.2023	BUY	IIPR	14	71.95	1,007.30
12.04.2023	BUY	MED	11	96.45	1,060.95
12.04.2023	BUY	TFC	31	33.1	1,026.10
12.04.2023	BUY	FIBK	35	29.1	1,018.50
12.04.2023	BUY	PRU	12	84.5	1,014.00
14.04.2023	BUY	WMB	34	30.25	1,028.50
17.04.2023	BUY	CM	24	42.8	1,027.20
18.04.2023	BUY	PRK	10	107.25	1,072.50
18.04.2023	BUY	WPC	14	71.71	1,003.94
18.04.2023	BUY	BOH	21	48.65	1,021.65
20.04.2023	BUY	MMM	10	105.15	1,051.50
18.04.2023	BUY	SASR	45	22.6	1,017.00
20.04.2023	BUY	LEG	32	31.65	1,012.80
20.04.2023	BUY	USB	29	34.5	1,000.50
20.04.2023	BUY	NSA	26	38.95	1,012.70
20.04.2023	BUY	DLR	11	94.35	1,037.85
20.04.2023	BUY	UVV	19	53.85	1,023.15
20.04.2023	BUY	MFC	52	19.45	1,011.40
24.04.2023	BUY	IBM	9	124.65	1,121.85
24.04.2023	BUY	NEP	16	63.5	1,016.00
24.04.2023	BUY	GTY	31	33.19	1,028.89
24.04.2023	BUY	NNN	24	42.7	1,024.80
24.04.2023	BUY	FNF	29	35.15	1,019.35
25.04.2023	BUY	WBA	29	34.9	1,012.10
25.04.2023	BUY	VFC	45	22.4	1,008.00
25.04.2023	BUY	LYB	12	90.9	1,090.80
26.04.2023	BUY	CCOI	15	66.95	1,004.25
27.04.2023	BUY	PM	11	97.75	1,075.25

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

Sector	Weight
Basic Materials	4.64%
Communication Services	3.92%
Consumer Cyclical	4.63%
Consumer Defensive	4.83%
Energy	8.52%
Financial Services	30.60%
Healthcare	5.53%
Industrials	4.46%
Real Estate	15.36%
Technology	3.18%
Utilities	14.32%
(blank)
Grand Total	100.00%

Sectors Diversification – Detailed

Row Labels	Weight	Total Cost	Sum of market value
Basic Materials	4.64%	32,089	31,365
Agricultural Inputs	0.74%	4,080	5,011
SMG	0.74%	4,080	5,011
Aluminum	0.53%	4,155	3,615
KALU	0.53%	4,155	3,615
Gold	0.83%	4,141	5,616
AEM	0.83%	4,141	5,616
Lumber & Wood Production	0.29%	5,111	1,978
EVA	0.29%	5,111	1,978
Specialty Chemicals	2.24%	14,602	15,145
EMN	0.69%	4,182	4,635
IFF	0.66%	4,021	4,460
LYB	0.80%	5,219	5,393
MATV	0.10%	1,181	658
Communication Services	3.92%	26,893	26,550
Advertising Agencies	1.05%	6,234	7,126
IPG	0.69%	4,166	4,681
OMC	0.36%	2,069	2,445
Publishing	0.62%	4,103	4,166
WLY	0.62%	4,103	4,166
Telecom Services	2.26%	16,556	15,258
CCOI	0.84%	5,160	5,661
CMCSA	0.20%	1,008	1,324
TDS	0.55%	5,202	3,730
VZ	0.67%	5,186	4,543
Consumer Cyclical	4.63%	35,648	31,347
Apparel Manufacturing	0.49%	5,125	3,291
VFC	0.49%	5,125	3,291
Auto Parts	0.13%	1,002	879
PLOW	0.13%	1,002	879
Furnishings, Fixtures & Appliances	1.22%	9,439	8,282
LEG	0.69%	5,151	4,653
WHR	0.54%	4,289	3,629
Personal Services	0.77%	6,447	5,192
HRB	0.23%	1,094	1,526
MED	0.54%	5,353	3,666
Recreational Vehicles	0.65%	4,169	4,405
LCII	0.65%	4,169	4,405
Restaurants	0.76%	4,259	5,119
QSR	0.76%	4,259	5,119
Specialty Retail	0.53%	4,149	3,577
BBY	0.53%	4,149	3,577
Textile Manufacturing	0.09%	1,058	601
CULP	0.09%	1,058	601
Consumer Defensive	4.83%	31,426	32,651
Household & Personal Products	1.28%	8,290	8,688
KMB	0.71%	4,228	4,781
NUS	0.58%	4,063	3,907
Packaged Foods	1.21%	7,389	8,169
FLO	0.35%	2,143	2,393
INGR	0.20%	1,067	1,380
K	0.65%	4,178	4,396
Tobacco	2.33%	15,747	15,794
MO	0.77%	5,135	5,226
PM	0.78%	5,272	5,298
UVV	0.78%	5,340	5,269
Energy	8.52%	55,295	57,653
Oil & Gas Integrated	1.52%	8,416	10,282
CVX	0.70%	4,256	4,720
XOM	0.82%	4,160	5,562
Oil & Gas Midstream	5.68%	38,527	38,421
CQP	0.69%	5,241	4,698
ENB	0.59%	4,238	3,976
EPD	0.83%	5,227	5,604
HESM	0.46%	3,108	3,081
KMI	0.73%	5,202	4,956
MMP	0.85%	5,179	5,747
MPLX	0.84%	5,257	5,668
WMB	0.69%	5,074	4,690
Oil & Gas Refining & Marketing	1.32%	8,353	8,949
DKL	0.77%	5,144	5,220
PSX	0.35%	2,147	2,376
SGU	0.20%	1,062	1,353
Financial Services	30.60%	238,707	207,019
Asset Management	3.45%	23,164	23,312
BEN	0.64%	4,417	4,355
BK	0.15%	1,009	1,022
CNS	0.59%	4,096	4,024
GAIN	0.13%	1,062	898
MAIN	0.30%	2,157	2,026
PFG	0.65%	4,151	4,407
STT	0.34%	2,036	2,312
TROW	0.63%	4,235	4,269
Banks—Diversified	3.18%	23,030	21,483
BMO	0.55%	4,178	3,698
BNS	0.37%	3,115	2,496
CM	0.68%	5,267	4,573
JPM	0.41%	2,155	2,765
RY	0.60%	4,195	4,072
TD	0.57%	4,121	3,880
Banks—Regional	15.15%	128,297	102,491
ASB	0.51%	4,114	3,477
ATLO	0.13%	1,094	867
AUB	0.51%	4,070	3,434
BOH	0.54%	5,135	3,681
BRKL	0.41%	4,011	2,767
BUSE	0.37%	3,228	2,527
CADE	0.52%	4,080	3,518
CPF	0.08%	1,027	556
FCF	0.56%	4,044	3,806
FIBK	0.56%	5,229	3,762
FISI	0.09%	1,117	612
FITB	0.46%	4,077	3,092
FLIC	0.09%	1,104	585
FNLC	0.13%	1,163	865
FULT	0.24%	2,098	1,634
KEY	0.51%	5,098	3,423
LBAI	0.54%	4,078	3,685
MSBI	0.10%	1,062	700
NWBI	0.67%	5,149	4,547
NWFL	0.16%	1,106	1,075
OZK	0.61%	4,127	4,144
PEBO	0.13%	1,073	860
PFC	0.27%	3,126	1,794
PNC	0.52%	4,321	3,517
PRK	0.59%	4,162	4,008
RF	0.54%	4,038	3,634
SASR	0.53%	5,112	3,574
SBSI	0.53%	4,105	3,585
SFNC	0.47%	4,051	3,192
SNV	0.26%	2,044	1,756
STBA	0.55%	4,190	3,689
TFC	0.58%	5,204	3,942
TFSL	0.61%	5,117	4,154
UBSI	0.54%	4,073	3,644
UNB	0.11%	1,106	774
USB	0.60%	5,107	4,045
WASH	0.07%	1,059	506
WSBC	0.45%	4,200	3,061
Capital Markets	1.23%	8,174	8,296
JEF	0.60%	4,087	4,068
MS	0.63%	4,087	4,229
Credit Services	1.39%	10,360	9,400
AGM	0.43%	2,070	2,932
ALLY	0.55%	4,124	3,746
WU	0.40%	4,167	2,722
Insurance—Diversified	0.66%	4,262	4,448
ORI	0.66%	4,262	4,448
Insurance—Life	2.51%	18,711	17,001
LNC	0.46%	5,111	3,107
MFC	0.78%	5,143	5,273
PRU	0.68%	5,375	4,611
UNM	0.59%	3,082	4,009
Insurance—Property & Casualty	1.69%	13,353	11,424
CNA	0.71%	5,099	4,825
DGICA	0.16%	1,067	1,056
HMN	0.53%	4,044	3,597
MCY	0.29%	3,143	1,946
Insurance—Specialty	1.35%	9,356	9,165
FAF	0.67%	4,140	4,551
FNF	0.68%	5,216	4,614
Healthcare	5.53%	35,180	37,429
Drug Manufacturers—General	2.94%	18,362	19,900
ABBV	0.67%	4,210	4,534
AMGN	0.71%	4,707	4,795
GILD	0.78%	4,249	5,261
MRK	0.26%	1,149	1,732
PFE	0.53%	4,048	3,578
Medical Care Facilities	0.63%	4,138	4,230
HCSG	0.63%	4,138	4,230
Medical Devices	0.73%	4,206	4,911
MDT	0.73%	4,206	4,911
Medical Distribution	0.46%	2,086	3,120
CAH	0.46%	2,086	3,120
Pharmaceutical Retailers	0.78%	6,387	5,268
PETS	0.09%	1,018	615
WBA	0.69%	5,369	4,653
Industrials	4.46%	29,460	30,150
Business Equipment & Supplies	0.48%	4,121	3,248
HNI	0.48%	4,121	3,248
Conglomerates	0.66%	5,416	4,461
MMM	0.66%	5,416	4,461
Industrial Distribution	0.61%	3,198	4,157
WSO	0.61%	3,198	4,157
Integrated Freight & Logistics	0.66%	4,354	4,495
UPS	0.66%	4,354	4,495
Railroads	0.61%	4,109	4,095
TRN	0.61%	4,109	4,095
Rental & Leasing Services	0.78%	4,154	5,291
TRTN	0.78%	4,154	5,291
Tools & Accessories	0.65%	4,108	4,403
SWK	0.65%	4,108	4,403
Real Estate	15.36%	118,538	103,909
REIT—Diversified	0.71%	5,194	4,823
WPC	0.71%	5,194	4,823
REIT—Healthcare Facilities	1.76%	15,461	11,889
CHCT	0.51%	4,112	3,472
CTRE	0.63%	4,093	4,249
HR	0.20%	2,112	1,345
MPW	0.42%	5,144	2,824
REIT—Industrial	3.05%	23,099	20,639
CUBE	0.67%	4,120	4,504
EXR	0.63%	4,437	4,257
IIPR	0.52%	5,261	3,496
NSA	0.64%	5,094	4,318
STAG	0.60%	4,187	4,064
REIT—Mortgage	0.54%	5,100	3,682
ABR	0.54%	5,100	3,682
REIT—Office	1.75%	16,706	11,836
ARE	0.62%	4,221	4,222
HIW	0.52%	5,186	3,530
KRC	0.51%	5,151	3,421
SLG	0.10%	2,148	663
REIT—Residential	2.52%	16,995	17,038
ESS	0.65%	4,484	4,395
MAA	0.64%	4,317	4,306
NXRT	0.61%	4,108	4,121
UDR	0.62%	4,086	4,216
REIT—Retail	3.79%	26,396	25,650
ADC	0.60%	4,077	4,079
FCPT	0.30%	2,231	2,041
FRT	0.57%	4,326	3,857
GTY	0.83%	5,119	5,599
NNN	0.76%	5,297	5,133
O	0.58%	4,210	3,896
REG	0.15%	1,135	1,044
REIT—Specialty	1.23%	9,588	8,353
CCI	0.55%	4,196	3,693
DLR	0.69%	5,392	4,660
Technology	3.18%	19,727	21,490
Communication Equipment	0.35%	2,039	2,363
CSCO	0.35%	2,039	2,363
Computer Hardware	0.66%	4,079	4,486
HPQ	0.66%	4,079	4,486
Information Technology Services	0.77%	5,445	5,183
IBM	0.77%	5,445	5,183
Semiconductors	1.40%	8,164	9,459
AVGO	0.83%	4,101	5,639
INTC	0.56%	4,063	3,820
Utilities	14.32%	97,815	96,894
Utilities—Diversified	3.09%	20,754	20,912
ALE	0.63%	4,205	4,242
AVA	0.65%	4,179	4,407
BIP	0.59%	4,113	3,988
BKH	0.61%	4,120	4,113
NWE	0.62%	4,137	4,162
Utilities—Regulated Electric	6.53%	41,843	44,170
AEP	0.66%	4,261	4,436
DUK	0.64%	4,301	4,351
ED	0.68%	4,135	4,628
EIX	0.67%	4,158	4,563
ETR	0.64%	4,237	4,303
EVRG	0.32%	2,179	2,174
OGE	0.30%	2,061	2,027
PEG	0.64%	4,086	4,298
PNW	0.66%	4,269	4,472
POR	0.67%	4,101	4,505
SO	0.65%	4,056	4,413
Utilities—Regulated Gas	2.68%	18,562	18,124
NI	0.67%	4,051	4,525
NWN	0.60%	4,166	4,039
RGCO	0.13%	1,006	862
SR	0.59%	4,132	3,996
SWX	0.12%	1,054	840
UGI	0.57%	4,154	3,862
Utilities—Renewable	2.02%	16,656	13,688
AQN	0.61%	5,227	4,132
AY	0.64%	5,161	4,312
BEP	0.14%	1,031	930
NEP	0.64%	5,237	4,313
Grand Total	100.00%	720,779	676,458

Portfolio 2 (dividend4u-MPDGI)

Portfolio Statistics
Portfolio cost value: $738,575
Portfolio market value: $730,585
Portfolio Net P/L: $-7,989
Portfolio Net P/L%: -1.08%
Projected Annual Dividend Income (PADI): $23,022
Yield on Market: 3.15%
Yield on Cost: 3.07%

MPDGI Portfolio – Dividend per Month ($)

Total	20,736	1,423	1,025	2,772	2,172	1,392	3,598	2,219	785	1,595	1,116	771	1,866
	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	12,338	1,410	959	2,477	1,862	1,077	2,764	1,550	156	52	0	19	12

April 2023 Dividend Income
In April I was paid $1,862 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
04/01/2023	ADP	1.25	10	12.5
04/01/2023	CMA	0.71	13	9.23
04/01/2023	MDU	0.2225	106	23.58
04/01/2023	UGI	0.36	77	27.72
04/03/2023	ALB	0.4	9	3.6
04/03/2023	ALL	0.89	24	21.36
04/03/2023	CHRW	0.61	22	13.42
04/03/2023	FDX	1.15	5	5.75
04/03/2023	GPC	0.95	14	13.3
04/03/2023	HBAN	0.155	218	33.79
04/03/2023	KO	0.46	51	23.46
04/03/2023	MCK	0.54	7	3.78
04/03/2023	NJR	0.39	65	25.35
04/03/2023	NKE	0.34	20	6.8
04/03/2023	PB	0.55	43	23.65
04/03/2023	PPL	0.24	40	9.6
04/03/2023	SNV	0.38	28	10.64
04/03/2023	UMBF	0.38	25	9.5
04/03/2023	WMT	0.57	16	9.12
04/04/2023	KMB	1.18	24	28.32
04/05/2023	BR	0.725	14	10.15
04/05/2023	CNQ	0.6537	60	39.22
04/05/2023	HPQ	0.2625	101	26.51
04/05/2023	IRM	0.6185	25	15.46
04/05/2023	LRCX	1.725	5	8.63
04/05/2023	QSR	0.55	55	30.25
04/06/2023	OMC	0.7	30	21
04/10/2023	CB	0.83	10	8.3
04/10/2023	CBU	0.44	49	21.56
4/10/2023	EMN	0.79	34	26.86
04/10/2023	MRK	0.73	35	25.55
04/11/2023	PM	1.27	33	41.91
04/12/2023	APH	0.21	28	5.88
04/13/2023	BBY	0.92	39	35.88
04/13/2023	ITW	1.31	16	20.96
04/13/2023	MPW	0.29	199	57.71
04/13/2023	STT	0.63	43	27.09
04/13/2023	TSM	0.4488	11	4.94
04/13/2023	VTR	0.45	20	9
04/14/2023	ADC	0.24	43	10.32
04/14/2023	AQN	0.1085	288	31.25
04/14/2023	BEN	0.3	107	32.1
04/14/2023	CINF	0.75	29	21.75
04/14/2023	EQR	0.6625	14	9.28
04/14/2023	ESS	2.31	13	30.03
04/14/2023	IIPR	1.8	15	27
04/14/2023	LECO	0.64	15	9.6
04/14/2023	LEG	0.44	88	38.72
04/14/2023	MAIN	0.225	25	5.63
04/14/2023	MDLZ	0.385	51	19.64
04/14/2023	MDT	0.68	35	23.8
04/14/2023	O	0.255	45	11.47
04/14/2023	STLD	0.425	25	10.63
04/14/2023	TTE	0.7474	18	13.45
04/14/2023	WPC	1.067	40	42.68
04/15/2023	CAH	0.4957	48	23.79
04/15/2023	SRE	1.19	21	24.99
04/17/2023	AVB	1.65	5	8.25
04/17/2023	BANF	0.4	23	9.2
04/17/2023	BCE	0.7043	20	14.09
04/17/2023	ECL	0.53	14	7.42
04/17/2023	FITB	0.33	87	28.71
04/17/2023	FRT	1.08	29	31.32
04/17/2023	POR	0.4525	64	28.96
04/17/2023	STAG	0.1225	91	11.15
04/18/2023	DEO	1.542	6	9.25
04/20/2023	ERIE	1.19	15	17.85
04/20/2023	RIO	2.25	33	74.25
04/20/2023	XEL	0.52	46	23.92
04/21/2023	OZK	0.35	72	25.2
04/24/2023	MKC	0.39	38	14.82
04/24/2023	ORCL	0.4	37	14.8
04/25/2023	INGR	0.71	34	24.14
04/25/2023	MSM	0.79	13	10.27
04/26/2023	BNS	0.7626	33	25.17
04/26/2023	CMCSA	0.29	23	6.67
04/26/2023	CSCO	0.39	60	23.4
04/26/2023	NTAP	0.5	42	21
04/27/2023	CIM	0.23	85	19.55
04/28/2023	AMT	1.56	15	23.4
04/28/2023	CM	0.619	81	50.14
04/28/2023	DHR	0.27	8	2.16
04/28/2023	MGRC	0.465	35	16.27
04/28/2023	MO	0.94	68	63.92
04/28/2023	SYK	0.75	9	6.75
04/28/2023	SYY	0.49	40	19.6
04/28/2023	WSO	2.45	15	36.75
04/30/2023	JPM	1	24	24
04/30/2023	TD	0.7141	45	32.13

Transactions

Date	Action	Symbol	Units	Price	Total
03.04.2023	BUY	BANF	13	81.75	1,062.75
03.04.2023	BUY	AWR	12	87.85	1,054.20
03.04.2023	BUY	AOS	15	68.3	1,024.50
03.04.2023	BUY	WTFC	14	71.8	1,005.20
03.04.2023	BUY	MGRC	11	92.75	1,020.25
04.04.2023	BUY	CBSH	18	57.7	1,038.60
04.04.2023	BUY	WM	7	162.6	1,138.20
04.04.2023	BUY	TSCO	5	237.7	1,188.50
04.04.2023	BUY	CB	6	194.6	1,167.60
10.04.2023	BUY	ORCL	11	93.6	1,029.60
10.04.2023	BUY	HSY	4	258.45	1,033.80
10.04.2023	BUY	ICE	10	106.2	1,062.00
11.04.2023	BUY	NOC	3	469	1,407.00
12.04.2023	BUY	LANC	5	201	1,005.00
12.04.2023	BUY	AMP	4	303.1	1,212.40
12.04.2023	BUY	SCI	15	71.3	1,069.50
12.04.2023	BUY	WMT	7	149.35	1,045.45
12.04.2023	BUY	STLD	10	106.9	1,069.00
12.04.2023	BUY	LECO	7	160.2	1,121.40
13.04.2023	BUY	DCI	16	62.55	1,000.80
14.04.2023	BUY	ROK	4	275.7	1,102.80
14.04.2023	BUY	PH	4	317.95	1,271.80
18.04.2023	BUY	STZ	5	224.4	1,122.00
18.04.2023	BUY	BDX	4	254.24	1,016.96
17.04.2023	BUY	LRCX	3	484.25	1,452.75
20.04.2023	BUY	DOV	7	146.75	1,027.25
17.04.2023	BUY	ECL	7	162.4	1,136.80
17.04.2023	BUY	UNH	2	503	1,006.00
17.04.2023	BUY	ELV	3	481.3	1,443.90
20.04.2023	BUY	WLK	9	115.85	1,042.65
20.04.2023	BUY	NKE	9	124.25	1,118.25
20.04.2023	BUY	APH	14	76.65	1,073.10
24.04.2023	BUY	SYK	4	301.7	1,206.80
24.04.2023	BUY	MSFT	4	279.8	1,119.20
24.04.2023	BUY	V	5	232	1,160.00
24.04.2023	BUY	MA	3	374.1	1,122.30
25.04.2023	BUY	SHW	5	233.6	1,168.00
25.04.2023	BUY	GWW	2	669.95	1,339.90
25.04.2023	BUY	DHI	10	108.05	1,080.50
25.04.2023	BUY	ALB	6	176.57	1,059.42
25.04.2023	BUY	COST	2	503.45	1,006.90
26.04.2023	BUY	MCK	3	358.6	1,075.80

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

Sector	Weight
Basic Materials	5.80%
Communication Services	1.56%
Consumer Cyclical	7.86%
Consumer Defensive	12.97%
Energy	4.56%
Financial Services	19.70%
Healthcare	7.77%
Industrials	16.45%
Real Estate	5.32%
Technology	6.94%
Utilities	11.07%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	5.80%	40,904	42,405
Agricultural Inputs	0.60%	4,196	4,374
CTVA	0.15%	1,087	1,100
SMG	0.45%	3,109	3,274
Chemicals	0.11%	1,029	816
DOW	0.11%	1,029	816
Gold	0.25%	2,061	1,849
NEM	0.25%	2,061	1,849
Other Industrial Metals & Mining	0.29%	2,073	2,112
RIO	0.29%	2,073	2,112
Specialty Chemicals	4.05%	28,409	29,616
ALB	0.38%	3,283	2,782
APD	0.52%	3,513	3,827
DD	0.14%	1,027	1,046
ECL	0.48%	3,334	3,525
EMN	0.39%	3,258	2,865
LYB	0.47%	3,183	3,406
PPG	0.71%	4,232	5,190
SHW	0.49%	3,490	3,563
WLK	0.47%	3,089	3,413
Steel	0.50%	3,136	3,638
STLD	0.50%	3,136	3,638
Communication Services	1.56%	11,684	11,372
Advertising Agencies	0.84%	5,334	6,111
IPG	0.46%	3,112	3,394
OMC	0.37%	2,222	2,717
Telecom Services	0.72%	6,350	5,260
BCE	0.13%	1,052	961
CMCSA	0.13%	1,091	952
T	0.10%	1,079	707
VZ	0.36%	3,129	2,640
Consumer Cyclical	7.86%	57,051	57,388
Apparel Manufacturing	0.25%	3,194	1,857
VFC	0.25%	3,194	1,857
Apparel Retail	0.18%	1,113	1,340
TJX	0.18%	1,113	1,340
Footwear & Accessories	0.50%	3,332	3,675
NKE	0.50%	3,332	3,675
Furnishings, Fixtures & Appliances	0.79%	6,382	5,775
LEG	0.39%	3,150	2,843
WHR	0.40%	3,232	2,931
Home Improvement Retail	0.94%	6,669	6,839
HD	0.45%	3,288	3,306
LOW	0.48%	3,381	3,533
Packaging & Containers	0.10%	1,183	748
WRK	0.10%	1,183	748
Personal Services	0.72%	6,370	5,267
MED	0.29%	3,210	2,108
SCI	0.43%	3,161	3,159
Recreational Vehicles	0.46%	3,214	3,368
PII	0.46%	3,214	3,368
Residential Construction	0.56%	3,118	4,063
DHI	0.56%	3,118	4,063
Restaurants	1.55%	9,598	11,292
MCD	0.49%	3,141	3,549
QSR	0.53%	3,229	3,857
SBUX	0.53%	3,228	3,886
Specialty Retail	1.80%	12,879	13,164
BBY	0.40%	3,139	2,906
GPC	0.48%	3,239	3,535
TSCO	0.49%	3,216	3,576
WSM	0.43%	3,285	3,147
Consumer Defensive	12.97%	89,893	94,749
Beverages—Non-Alcoholic	0.94%	6,294	6,899
KO	0.45%	3,075	3,272
PEP	0.50%	3,220	3,627
Beverages—Wineries & Distilleries	0.59%	4,454	4,326
DEO	0.15%	1,067	1,113
STZ	0.44%	3,386	3,213
Confectioners	1.06%	6,370	7,736
HSY	0.52%	3,216	3,823
MDLZ	0.54%	3,154	3,913
Discount Stores	1.32%	9,735	9,647
COST	0.41%	3,102	3,019
TGT	0.43%	3,381	3,155
WMT	0.48%	3,252	3,472
Farm Products	0.80%	6,242	5,857
ADM	0.42%	3,077	3,045
TSN	0.38%	3,165	2,812
Food Distribution	0.75%	6,176	5,497
SPTN	0.33%	3,062	2,427
SYY	0.42%	3,114	3,070
Grocery Stores	0.47%	3,148	3,404
KR	0.47%	3,148	3,404
Household & Personal Products	2.13%	14,021	15,585
CL	0.49%	3,238	3,591
CLX	0.52%	3,263	3,809
KMB	0.48%	3,257	3,477
PG	0.49%	3,247	3,597
UL	0.15%	1,016	1,111
Packaged Foods	3.87%	26,043	28,270
CAG	0.16%	1,013	1,139
FLO	0.43%	3,088	3,164
GIS	0.18%	1,020	1,329
HRL	0.39%	3,129	2,831
INGR	0.49%	3,117	3,610
K	0.42%	3,032	3,070
KHC	0.13%	1,054	982
LANC	0.54%	3,080	3,973
MKC	0.46%	3,153	3,338
NSRGY	0.18%	1,108	1,283
SJM	0.49%	3,249	3,551
Tobacco	1.03%	7,412	7,530
BTI	0.14%	1,076	1,000
MO	0.44%	3,128	3,231
PM	0.45%	3,207	3,299
Energy	4.56%	30,235	33,330
Oil & Gas E&P	0.50%	3,239	3,658
CNQ	0.50%	3,239	3,658
Oil & Gas Integrated	1.54%	9,376	11,276
BP	0.19%	1,041	1,410
CVX	0.48%	3,151	3,540
SU	0.14%	1,067	1,034
TTE	0.16%	934	1,151
XOM	0.57%	3,183	4,142
Oil & Gas Midstream	2.01%	14,290	14,670
ENB	0.27%	2,009	1,948
EPD	0.45%	3,062	3,262
KMI	0.42%	3,050	3,036
MMP	0.47%	3,081	3,460
PBA	0.41%	3,088	2,964
Oil & Gas Refining & Marketing	0.51%	3,330	3,726
PSX	0.20%	1,180	1,485
VLO	0.14%	1,113	1,032
VVV	0.17%	1,037	1,209
Financial Services	19.70%	157,451	143,954
Asset Management	3.34%	26,085	24,420
AMP	0.50%	3,760	3,661
BEN	0.39%	3,115	2,876
BK	0.40%	3,106	2,896
BLK	0.55%	4,251	4,027
IVZ	0.12%	1,077	857
MAIN	0.14%	1,088	1,013
PFG	0.42%	3,225	3,062
STT	0.43%	3,186	3,107
TROW	0.40%	3,278	2,921
Banks—Diversified	2.85%	23,302	20,844
BAC	0.34%	3,106	2,518
BMO	0.41%	3,285	2,976
BNS	0.23%	2,114	1,647
C	0.13%	1,104	941
CM	0.36%	3,127	2,643
JPM	0.45%	3,224	3,318
RY	0.42%	3,184	3,079
TD	0.37%	3,073	2,728
WFC	0.14%	1,085	994
Banks—Regional	5.08%	45,657	37,099
BANF	0.39%	3,123	2,876
BOH	0.27%	3,146	1,937
CBSH	0.36%	3,079	2,625
CBU	0.34%	3,067	2,448
CFR	0.36%	3,125	2,646
CMA	0.08%	1,156	564
FITB	0.31%	3,084	2,279
HBAN	0.33%	3,039	2,442
MTB	0.34%	3,351	2,516
OZK	0.35%	3,005	2,572
PB	0.37%	3,060	2,693
SBSI	0.36%	3,104	2,634
SNV	0.12%	1,031	862
SRCE	0.37%	3,060	2,668
UMBF	0.37%	3,137	2,672
WTFC	0.36%	3,090	2,666
Capital Markets	0.56%	4,291	4,127
MS	0.44%	3,247	3,239
SCHW	0.12%	1,044	888
Credit Services	1.83%	13,912	13,390
AXP	0.15%	1,137	1,129
DFS	0.44%	3,188	3,208
MA	0.47%	3,219	3,420
V	0.48%	3,332	3,491
WU	0.29%	3,036	2,142
Financial Data & Stock Exchanges	0.42%	3,132	3,050
ICE	0.42%	3,132	3,050
Insurance Brokers	0.45%	3,293	3,260
ERIE	0.45%	3,293	3,260
Insurance—Diversified	0.56%	4,147	4,086
AIG	0.12%	1,081	902
ORI	0.44%	3,067	3,184
Insurance—Life	2.04%	14,561	14,894
AFL	0.48%	3,117	3,493
MET	0.26%	2,074	1,901
MFC	0.45%	3,077	3,259
PRU	0.37%	3,209	2,697
UNM	0.49%	3,084	3,545
Insurance—Property & Casualty	1.69%	12,770	12,350
ALL	0.38%	3,283	2,778
CB	0.44%	3,206	3,225
CINF	0.42%	3,163	3,087
TRV	0.45%	3,119	3,261
Insurance—Reinsurance	0.49%	3,180	3,558
RGA	0.49%	3,180	3,558
Insurance—Specialty	0.39%	3,121	2,875
FNF	0.39%	3,121	2,875
Healthcare	7.77%	54,516	56,764
Diagnostics & Research	0.26%	2,074	1,895
DHR	0.26%	2,074	1,895
Drug Manufacturers—General	3.23%	22,372	23,625
ABBV	0.48%	3,272	3,476
AMGN	0.46%	3,326	3,356
BMY	0.41%	3,094	3,005
GILD	0.52%	3,068	3,782
JNJ	0.47%	3,372	3,438
MRK	0.55%	3,160	4,041
PFE	0.35%	3,079	2,528
Healthcare Plans	0.95%	7,508	6,966
CVS	0.10%	1,043	733
ELV	0.45%	3,384	3,281
UNH	0.40%	3,082	2,953
Medical Devices	1.45%	9,758	10,614
ABT	0.48%	3,239	3,535
MDT	0.44%	3,169	3,183
SYK	0.53%	3,350	3,895
Medical Distribution	1.04%	6,524	7,583
CAH	0.54%	3,028	3,941
MCK	0.50%	3,497	3,642
Medical Instruments & Supplies	0.47%	3,161	3,436
BDX	0.47%	3,161	3,436
Pharmaceutical Retailers	0.36%	3,118	2,644
WBA	0.36%	3,118	2,644
Industrials	16.45%	116,876	120,155
Aerospace & Defense	2.83%	20,818	20,689
GD	0.45%	3,368	3,275
HII	0.41%	3,265	3,025
LHX	0.43%	3,481	3,122
LMT	0.57%	3,726	4,180
NOC	0.51%	3,771	3,690
RTX	0.46%	3,207	3,397
Conglomerates	1.06%	8,495	7,739
HON	0.30%	2,139	2,198
MDU	0.42%	3,090	3,097
MMM	0.33%	3,265	2,443
Farm & Heavy Construction Machinery	0.69%	4,675	5,072
CAT	0.54%	3,439	3,938
DE	0.16%	1,237	1,134
Industrial Distribution	1.89%	11,907	13,833
FAST	0.45%	3,086	3,284
GWW	0.57%	3,520	4,173
MSM	0.16%	1,103	1,179
WSO	0.71%	4,198	5,196
Integrated Freight & Logistics	1.02%	7,468	7,424
CHRW	0.44%	3,100	3,228
FDX	0.16%	1,057	1,139
UPS	0.42%	3,311	3,057
Railroads	0.92%	7,563	6,732
CNI	0.13%	1,037	954
NSC	0.39%	3,230	2,842
UNP	0.40%	3,296	2,936
Rental & Leasing Services	0.43%	3,061	3,111
MGRC	0.43%	3,061	3,111
Specialty Industrial Machinery	4.45%	30,295	32,500
AOS	0.45%	3,131	3,278
CMI	0.45%	3,227	3,291
CR	0.12%	1,070	865
DCI	0.47%	3,039	3,432
DOV	0.44%	3,239	3,216
EMR	0.42%	3,097	3,081
ETN	0.53%	3,325	3,844
ITW	0.53%	3,410	3,871
PH	0.58%	3,627	4,223
ROK	0.47%	3,131	3,401
Staffing & Employment Services	1.26%	9,529	9,222
ADP	0.45%	3,288	3,300
PAYX	0.39%	3,117	2,856
RHI	0.42%	3,124	3,066
Tools & Accessories	1.42%	9,714	10,346
LECO	0.51%	3,228	3,692
SNA	0.53%	3,361	3,891
SWK	0.38%	3,125	2,763
Waste Management	0.48%	3,350	3,487
WM	0.48%	3,350	3,487
Real Estate	5.32%	45,581	38,859
REIT—Diversified	0.41%	3,181	2,968
WPC	0.41%	3,181	2,968
REIT—Healthcare Facilities	0.50%	5,288	3,643
MPW	0.24%	3,114	1,745
OHI	0.13%	1,068	937
VTR	0.13%	1,106	961
REIT—Industrial	0.68%	6,399	4,995
IIPR	0.14%	2,117	1,028
PSA	0.12%	1,189	884
STAG	0.42%	3,093	3,082
REIT—Mortgage	0.07%	1,004	483
CIM	0.07%	1,004	483
REIT—Residential	0.64%	5,346	4,644
AVB	0.12%	1,030	902
EQR	0.12%	1,046	886
ESS	0.39%	3,270	2,856
REIT—Retail	1.73%	13,567	12,641
ADC	0.40%	3,115	2,924
FRT	0.39%	3,114	2,868
NNN	0.41%	3,105	3,002
O	0.39%	3,114	2,828
SPG	0.14%	1,119	1,020
REIT—Specialty	1.30%	10,797	9,487
AMT	0.42%	3,238	3,066
CCI	0.34%	3,232	2,462
DLR	0.35%	3,256	2,578
IRM	0.19%	1,072	1,381
Technology	6.94%	50,513	50,731
Communication Equipment	0.39%	3,031	2,835
CSCO	0.39%	3,031	2,835
Computer Hardware	0.77%	6,160	5,642
HPQ	0.41%	3,063	3,001
NTAP	0.36%	3,096	2,641
Consumer Electronics	0.30%	2,107	2,206
AAPL	0.30%	2,107	2,206
Electronic Components	0.84%	6,181	6,126
APH	0.43%	3,127	3,170
GLW	0.40%	3,053	2,957
Information Technology Services	1.01%	7,591	7,354
ACN	0.15%	1,150	1,121
BR	0.44%	3,233	3,199
IBM	0.42%	3,208	3,034
Semiconductor Equipment & Materials	0.75%	4,866	5,466
ASML	0.17%	1,045	1,274
LRCX	0.57%	3,821	4,193
Semiconductors	1.86%	13,936	13,602
AVGO	0.51%	3,330	3,759
INTC	0.37%	3,065	2,702
QCOM	0.42%	3,278	3,037
TSM	0.13%	1,048	927
TXN	0.43%	3,214	3,177
Software—Infrastructure	1.03%	6,643	7,499
MSFT	0.55%	3,537	3,994
ORCL	0.48%	3,106	3,505
Utilities	11.07%	83,870	80,878
Utilities—Diversified	2.10%	15,753	15,308
AVA	0.45%	3,100	3,261
BIP	0.39%	3,062	2,873
BKH	0.38%	3,133	2,742
NWE	0.43%	3,105	3,165
SRE	0.45%	3,353	3,265
Utilities—Regulated Electric	5.31%	39,123	38,774
AEP	0.40%	3,160	2,957
D	0.10%	1,101	743
DUK	0.41%	3,252	2,966
ED	0.47%	3,174	3,446
ES	0.39%	3,168	2,872
EXC	0.12%	1,031	891
FE	0.13%	1,082	915
FTS	0.43%	3,245	3,162
NEE	0.45%	3,172	3,295
PEG	0.43%	3,152	3,160
PNW	0.47%	3,170	3,452
POR	0.44%	3,086	3,240
PPL	0.16%	1,066	1,149
SO	0.45%	3,160	3,310
XEL	0.44%	3,105	3,216
Utilities—Regulated Gas	1.67%	12,407	12,207
ATO	0.47%	3,216	3,424
NJR	0.46%	3,052	3,357
NWN	0.39%	3,074	2,818
UGI	0.36%	3,065	2,609
Utilities—Regulated Water	0.85%	6,272	6,230
AWR	0.45%	3,191	3,284
WTRG	0.40%	3,081	2,946
Utilities—Renewable	1.14%	10,314	8,359
AQN	0.34%	3,078	2,454
AY	0.37%	3,088	2,715
BEP	0.11%	1,002	775
NEP	0.33%	3,146	2,415
Grand Total	100.00%	738,575	730,585