MARCH 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: $678,645
Portfolio market value: $639,309
Portfolio Net P/L: $-39,336
Portfolio Net P/L%: -5.80%
Projected Annual Dividend Income (PADI): $31,556
Yield on Market: 4.96%
Yield on Cost: 4.54%

HYHR Portfolio – Dividend per Month ($)

Total	27,463	1,937	2,159	3,744	2,673	3,010	3,961	1,800	1,200	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	15,217	1,897	1,800	3,270	2,246	2,209	2,766	909	20	60	0	0	40

March 2023 Dividend Income
In March I was paid $3,270 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
03/01/2023	ALE	0.6775	68	46.07
03/01/2023	BKH	0.625	47	29.38
03/01/2023	CHCT	0.4475	97	43.41
03/01/2023	ENB	0.6655	100	66.55
03/01/2023	ETR	1.07	40	42.8
03/01/2023	INTC	0.365	123	44.9
03/01/2023	PNW	0.865	57	49.31
03/01/2023	PSX	1.05	24	25.2
03/01/2023	SWX	0.62	15	9.3
03/01/2023	TFC	0.52	90	46.8
03/02/2023	SBSI	0.35	113	39.55
03/03/2023	PFE	0.41	23	9.43
03/06/2023	SO	0.68	60	40.8
03/08/2023	AMGN	2.13	5	10.65
03/08/2023	HNI	0.32	125	40
03/08/2023	NUS	0.39	74	28.86
03/09/2023	CNA	1.2	98	117.6
03/09/2023	CNA	0.42	98	41.16
03/10/2023	AEP	0.83	36	29.88
03/10/2023	CVX	1.51	21	31.71
03/10/2023	IBM	1.65	32	52.8
03/10/2023	PRK	1.05	9	9.45
03/10/2023	SMG	0.66	75	49.5
03/10/2023	UPS	1.62	19	30.78
03/10/2023	WBA	0.48	103	49.44
03/10/2023	XOM	0.91	37	33.67
03/12/2023	MMM	1.5	32	48
03/13/2023	LYB	1.19	45	53.55
03/14/2023	ADC	0.24	60	14.4
03/14/2023	BOH	0.7	55	38.5
03/14/2023	HIW	0.5	116	58
03/15/2023	AEM	0.4	77	30.8
03/15/2023	ASB	0.21	195	40.95
03/15/2023	AVA	0.46	100	46
03/15/2023	CPF	0.26	35	9.1
03/15/2023	ED	0.81	36	29.16
03/15/2023	FAF	0.52	79	41.08
03/15/2023	GAIN	0.24	65	15.6
03/15/2023	IPG	0.31	101	31.31
03/15/2023	K	0.59	47	27.73
03/15/2023	KEY	0.205	222	45.51
03/15/2023	MAIN	0.225	50	11.25
03/15/2023	O	0.2545	62	15.78
03/15/2023	ORI	0.245	176	43.12
03/15/2023	SLG	0.2708	28	7.58
03/15/2023	STAG	0.1225	120	14.7
03/15/2023	WHR	1.75	26	45.5
03/16/2023	CNS	0.57	17	9.69
03/16/2023	DUK	1.005	44	44.22
03/16/2023	PRU	1.25	41	51.25
03/17/2023	ABR	0.4	321	128.4
03/17/2023	FLO	0.22	87	19.14
03/20/2023	MFC	0.2684	215	57.71
03/21/2023	HR	0.31	68	21.08
03/21/2023	SWK	0.8	51	40.8
03/21/2023	TFSL	0.2825	345	97.46
03/21/2023	VFC	0.3	95	28.5
03/22/2023	EVRG	0.6125	35	21.44
03/24/2023	CCOI	0.925	67	61.98
03/24/2023	FLIC	0.21	50	10.5
03/24/2023	LCII	1.05	39	40.95
03/24/2023	MATV	0.4	33.95	13.58
03/24/2023	TRTN	0.7	64	44.8
03/25/2023	AY	0.445	89	39.6
03/27/2023	WMB	0.4475	121	54.15
03/28/2023	MAIN	0.175	50	8.75
03/29/2023	MCY	0.3175	64	20.32
03/30/2023	GILD	0.75	64	48
03/30/2023	NSA	0.55	86	47.3
03/30/2023	TROW	1.22	38	46.36
03/31/2023	AGM	1.1	22	24.2
03/31/2023	AVGO	4.6	9	41.4
03/31/2023	BEP	0.3375	30	10.13
03/31/2023	BIP	0.3825	148.5	56.8
03/31/2023	CCI	1.565	30	46.95
03/31/2023	DLR	1.22	36	43.92
03/31/2023	EXR	1.62	28	45.36
03/31/2023	FNF	0.45	101	45.45
03/31/2023	GAIN	0.08	65	5.2
03/31/2023	HMN	0.33	115	37.95
03/31/2023	NWE	0.64	71	45.44
03/31/2023	NXRT	0.42	70	29.4
03/31/2023	PEG	0.57	68	38.76
03/31/2023	PFG	0.64	31	19.84
03/31/2023	PLOW	0.295	30	8.85
03/31/2023	TDS	0.185	373	69
03/31/2023	WU	0.235	249	58.51

Transactions

Date	Action	Symbol	Units	Price	Total
6.03.2023	BUY	SFNC	47	21.4	1,005.80
6.03.2023	BUY	K	16	65.03	1,040.48
6.03.2023	BUY	TFSL	73	13.74	1,003.02
6.03.2023	BUY	EVA	27	37.74	1,018.98
6.03.2023	BUY	HIW	38	26.88	1,021.44
6.03.2023	BUY	TRTN	15	68.41	1,026.15
6.03.2023	BUY	KALU	13	80.27	1,043.51
6.03.2023	BUY	AEM	22	47.17	1,037.74
7.03.2023	BUY	AMGN	5	229.14	1,145.70
7.03.2023	BUY	MAA	7	151.85	1,062.95
7.03.2023	BUY	MO	22	46.29	1,018.38
7.03.2023	BUY	MMP	19	53.74	1,021.06
7.03.2023	BUY	EPD	39	26	1,014.00
7.03.2023	BUY	UPS	6	182.81	1,096.86
13.03.2023	BUY	IFF	12	83.92	1,007.04
13.03.2023	BUY	RF	58	17.42	1,010.36
13.03.2023	BUY	HMN	30	33.88	1,016.40
13.03.2023	BUY	IPG	30	33.61	1,008.30
13.03.2023	BUY	CADE	45	22.25	1,001.25
13.03.2023	BUY	LNC	44	23.06	1,014.64
13.03.2023	BUY	CNA	26	38.5	1,001.00
13.03.2023	BUY	TDS	93	10.8	1,004.40
13.03.2023	BUY	VZ	28	36.54	1,023.12
15.03.2023	BUY	KMI	60	16.78	1,006.80
20.03.2023	BUY	CNS	17	61.85	1,051.45
22.03.2023	BUY	OZK	28	35.88	1,004.64
22.03.2023	BUY	ARE	9	117.5	1,057.50
22.03.2023	BUY	PFG	14	73	1,022.00
22.03.2023	BUY	IFF	12	83.5	1,002.00
22.03.2023	BUY	JEF	33	30.7	1,013.10
22.03.2023	BUY	WLY	28	36.65	1,026.20
22.03.2023	BUY	XOM	10	104.9	1,049.00
22.03.2023	BUY	FCF	79	12.8	1,011.20
22.03.2023	BUY	MS	12	87.9	1,054.80
28.03.2023	BUY	OZK	30	34.1	1,023.00
28.03.2023	BUY	CNS	17	60.5	1,028.50
28.03.2023	BUY	UNM	26	38.5	1,001.00
28.03.2023	BUY	PFG	14	71.85	1,005.90
28.03.2023	BUY	MDT	13	78.48	1,020.24
28.03.2023	BUY	AUB	29	34.72	1,006.88
28.03.2023	BUY	NXRT	26	39.6	1,029.60
29.03.2023	BUY	LBAI	64	15.75	1,008.00
29.03.2023	BUY	ARE	9	118.2	1,063.80

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

Sector	Weight
Basic Materials	4.83%
Communication Services	4.00%
Consumer Cyclical	4.25%
Consumer Defensive	4.58%
Energy	8.57%
Financial Services	30.64%
Healthcare	5.55%
Industrials	4.35%
Real Estate	15.29%
Technology	3.29%
Utilities	14.65%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	Market value
Basic Materials	4.83%	30,998	30,861
Agricultural Inputs	0.82%	4,080	5,231
SMG	0.82%	4,080	5,231
Aluminum	0.64%	4,155	4,105
KALU	0.64%	4,155	4,105
Gold	0.79%	4,141	5,046
AEM	0.79%	4,141	5,046
Lumber & Wood Production	0.42%	5,111	2,657
EVA	0.42%	5,111	2,657
Specialty Chemicals	2.16%	13,511	13,823
EMN	0.73%	4,182	4,639
IFF	0.66%	4,021	4,230
LYB	0.66%	4,128	4,225
MATV	0.11%	1,181	729
Communication Services	4.00%	25,889	25,566
Advertising Agencies	1.16%	6,234	7,426
IPG	0.76%	4,166	4,878
OMC	0.40%	2,069	2,547
Publishing	0.65%	4,103	4,187
WLY	0.65%	4,103	4,187
Telecom Services	2.18%	15,552	13,953
CCOI	0.67%	4,156	4,269
CMCSA	0.19%	1,008	1,213
TDS	0.61%	5,202	3,920
VZ	0.71%	5,186	4,550
Consumer Cyclical	4.25%	31,508	27,172
Apparel Manufacturing	0.34%	4,117	2,176
VFC	0.34%	4,117	2,176
Auto Parts	0.15%	1,002	957
PLOW	0.15%	1,002	957
Furnishings, Fixtures & Appliances	1.10%	8,426	7,003
LEG	0.56%	4,138	3,571
WHR	0.54%	4,289	3,433
Personal Services	0.72%	5,386	4,593
HRB	0.25%	1,094	1,586
MED	0.47%	4,292	3,006
Recreational Vehicles	0.67%	4,169	4,285
LCII	0.67%	4,169	4,285
Restaurants	0.60%	3,201	3,827
QSR	0.60%	3,201	3,827
Specialty Retail	0.59%	4,149	3,757
BBY	0.59%	4,149	3,757
Textile Manufacturing	0.09%	1,058	574
CULP	0.09%	1,058	574
Consumer Defensive	4.58%	29,328	29,312
Household & Personal Products	1.30%	8,290	8,321
KMB	0.69%	4,228	4,429
NUS	0.61%	4,063	3,892
Packaged Foods	1.24%	7,389	7,926
FLO	0.37%	2,143	2,385
INGR	0.21%	1,067	1,322
K	0.66%	4,178	4,218
Tobacco	2.04%	13,649	13,065
MO	0.77%	5,135	4,908
PM	0.64%	4,197	4,085
UVV	0.64%	4,316	4,073
Energy	8.57%	53,245	54,791
Oil & Gas Integrated	1.52%	8,416	9,723
CVX	0.71%	4,256	4,568
XOM	0.81%	4,160	5,154
Oil & Gas Midstream	5.64%	36,476	36,075
CQP	0.76%	5,241	4,874
ENB	0.60%	4,238	3,815
EPD	0.86%	5,227	5,517
HESM	0.32%	2,086	2,026
KMI	0.79%	5,202	5,060
MMP	0.87%	5,179	5,589
MPLX	0.87%	5,257	5,581
WMB	0.57%	4,046	3,613
Oil & Gas Refining & Marketing	1.41%	8,353	8,994
DKL	0.82%	5,144	5,264
PSX	0.38%	2,147	2,433
SGU	0.20%	1,062	1,297
Financial Services	30.64%	221,394	195,866
Asset Management	3.54%	22,154	22,648
BEN	0.68%	4,417	4,364
BK	0.17%	1,009	1,091
CNS	0.51%	3,086	3,262
GAIN	0.13%	1,062	861
MAIN	0.31%	2,157	1,973
PFG	0.69%	4,151	4,385
STT	0.38%	2,036	2,422
TROW	0.67%	4,235	4,290
Banks—Diversified	3.15%	22,003	20,136
BMO	0.57%	4,178	3,654
BNS	0.39%	3,115	2,518
CM	0.56%	4,239	3,606
JPM	0.41%	2,155	2,606
RY	0.61%	4,195	3,919
TD	0.60%	4,121	3,834
Banks—Regional	15.19%	116,065	97,100
ASB	0.55%	4,114	3,506
ATLO	0.15%	1,094	936
AUB	0.66%	4,070	4,206
BOH	0.45%	4,113	2,864
BRKL	0.48%	4,011	3,045
BUSE	0.44%	3,228	2,827
CADE	0.57%	4,080	3,612
CPF	0.10%	1,027	627
FCF	0.59%	4,044	3,791
FIBK	0.52%	4,210	3,344
FISI	0.11%	1,117	675
FITB	0.49%	4,077	3,144
FLIC	0.11%	1,104	675
FNLC	0.14%	1,163	906
FULT	0.30%	2,098	1,893
KEY	0.43%	4,097	2,779
LBAI	0.47%	3,073	3,003
MSBI	0.12%	1,062	750
NWBI	0.57%	4,142	3,657
NWFL	0.18%	1,106	1,177
OZK	0.46%	3,110	2,941
PEBO	0.13%	1,073	850
PFC	0.35%	3,126	2,239
PNC	0.54%	4,321	3,432
PRK	0.17%	1,042	1,067
RF	0.58%	4,038	3,693
SASR	0.46%	4,095	2,962
SBSI	0.59%	4,105	3,752
SFNC	0.52%	4,051	3,341
SNV	0.27%	2,044	1,757
STBA	0.66%	4,190	4,214
TFC	0.48%	4,178	3,069
TFSL	0.68%	5,117	4,357
UBSI	0.61%	4,073	3,872
UNB	0.12%	1,106	774
USB	0.50%	4,107	3,208
WASH	0.10%	1,059	624
WSBC	0.55%	4,200	3,531
Capital Markets	1.28%	8,174	8,158
JEF	0.63%	4,087	4,031
MS	0.65%	4,087	4,127
Credit Services	1.46%	10,360	9,326
AGM	0.46%	2,070	2,930
ALLY	0.57%	4,124	3,620
WU	0.43%	4,167	2,776
Insurance—Diversified	0.69%	4,262	4,395
ORI	0.69%	4,262	4,395
Insurance—Life	2.24%	16,686	14,311
LNC	0.50%	5,111	3,213
MFC	0.62%	4,132	3,947
PRU	0.53%	4,361	3,392
UNM	0.59%	3,082	3,758
Insurance—Property & Casualty	1.86%	13,353	11,867
CNA	0.76%	5,099	4,840
DGICA	0.18%	1,067	1,146
HMN	0.60%	4,044	3,850
MCY	0.32%	3,143	2,031
Insurance—Specialty	1.24%	8,337	7,925
FAF	0.69%	4,140	4,397
FNF	0.55%	4,196	3,528
Healthcare	5.55%	34,168	35,468
Drug Manufacturers—General	3.17%	18,362	20,276
ABBV	0.75%	4,210	4,781
AMGN	0.76%	4,707	4,835
GILD	0.83%	4,249	5,310
MRK	0.25%	1,149	1,596
PFE	0.59%	4,048	3,754
Medical Care Facilities	0.59%	4,138	3,759
HCSG	0.59%	4,138	3,759
Medical Devices	0.68%	4,206	4,353
MDT	0.68%	4,206	4,353
Medical Distribution	0.45%	2,086	2,869
CAH	0.45%	2,086	2,869
Pharmaceutical Retailers	0.66%	5,375	4,211
PETS	0.10%	1,018	650
WBA	0.56%	4,357	3,562
Industrials	4.35%	28,409	27,832
Business Equipment & Supplies	0.54%	4,121	3,480
HNI	0.54%	4,121	3,480
Conglomerates	0.53%	4,365	3,364
MMM	0.53%	4,365	3,364
Industrial Distribution	0.60%	3,198	3,818
WSO	0.60%	3,198	3,818
Integrated Freight & Logistics	0.76%	4,354	4,850
UPS	0.76%	4,354	4,850
Railroads	0.65%	4,109	4,166
TRN	0.65%	4,109	4,166
Rental & Leasing Services	0.63%	4,154	4,046
TRTN	0.63%	4,154	4,046
Tools & Accessories	0.64%	4,108	4,110
SWK	0.64%	4,108	4,110
Real Estate	15.29%	110,342	97,728
REIT—Diversified	0.62%	4,190	3,950
WPC	0.62%	4,190	3,950
REIT—Healthcare Facilities	1.84%	15,461	11,780
CHCT	0.56%	4,112	3,550
CTRE	0.67%	4,093	4,268
HR	0.21%	2,112	1,314
MPW	0.41%	5,144	2,647
REIT—Industrial	2.90%	20,027	18,537
CUBE	0.72%	4,120	4,576
EXR	0.71%	4,437	4,562
IIPR	0.27%	3,202	1,748
NSA	0.56%	4,081	3,593
STAG	0.63%	4,187	4,058
REIT—Mortgage	0.58%	5,100	3,688
ABR	0.58%	5,100	3,688
REIT—Office	1.76%	15,677	11,254
ARE	0.67%	4,221	4,270
HIW	0.56%	5,186	3,571
KRC	0.43%	4,122	2,754
SLG	0.10%	2,148	659
REIT—Residential	2.63%	16,995	16,792
ESS	0.65%	4,484	4,183
MAA	0.66%	4,317	4,229
NXRT	0.66%	4,108	4,192
UDR	0.66%	4,086	4,188
REIT—Retail	3.78%	24,342	24,172
ADC	0.64%	4,077	4,117
FCPT	0.34%	2,231	2,149
FRT	0.60%	4,326	3,854
GTY	0.77%	4,091	4,936
NNN	0.65%	4,272	4,150
O	0.61%	4,210	3,926
REG	0.16%	1,135	1,040
REIT—Specialty	1.18%	8,550	7,554
CCI	0.63%	4,196	4,015
DLR	0.55%	4,354	3,539
Technology	3.29%	18,605	21,033
Communication Equipment	0.41%	2,039	2,614
CSCO	0.41%	2,039	2,614
Computer Hardware	0.69%	4,079	4,432
HPQ	0.69%	4,079	4,432
Information Technology Services	0.66%	4,323	4,195
IBM	0.66%	4,323	4,195
Semiconductors	1.53%	8,164	9,792
AVGO	0.90%	4,101	5,774
INTC	0.63%	4,063	4,018
Utilities	14.65%	94,760	93,681
Utilities—Diversified	3.22%	20,754	20,572
ALE	0.68%	4,205	4,377
AVA	0.66%	4,179	4,245
BIP	0.60%	4,113	3,867
BKH	0.62%	4,120	3,975
NWE	0.64%	4,137	4,108
Utilities—Regulated Electric	6.77%	41,843	43,257
AEP	0.68%	4,261	4,368
DUK	0.66%	4,301	4,245
ED	0.70%	4,135	4,496
EIX	0.68%	4,158	4,377
ETR	0.67%	4,237	4,310
EVRG	0.33%	2,179	2,139
OGE	0.32%	2,061	2,034
PEG	0.66%	4,086	4,247
PNW	0.71%	4,269	4,517
POR	0.68%	4,101	4,351
SO	0.65%	4,056	4,175
Utilities—Regulated Gas	2.91%	18,562	18,617
NI	0.70%	4,051	4,446
NWN	0.64%	4,166	4,090
RGCO	0.16%	1,006	1,044
SR	0.65%	4,132	4,138
SWX	0.15%	1,054	937
UGI	0.62%	4,154	3,963
Utilities—Renewable	1.76%	13,601	11,234
AQN	0.64%	5,227	4,074
AY	0.41%	3,122	2,631
BEP	0.15%	1,031	945
NEP	0.56%	4,221	3,584
Grand Total	100.00%	678,645	639,309

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $691,666
Portfolio market value: $678,887
Portfolio Net P/L: $-12,778
Portfolio Net P/L%: -1.85%
Projected Annual Dividend Income (PADI): $22,438
Yield on Market: 3.32%
Yield on Cost: 3.18%

MPDGI Portfolio – Dividend per Month ($)

Total	19,510	1,423	1,025	2,772	2,172	1,392	3,158	1,560	659	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	11,112	1,410	959	2,477	1,862	1,077	2,325	891	29	52	0	19	12

March 2023 Dividend Income
In March I was paid $2,477 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
03/01/2023	AFL	0.42	35	14.7
03/01/2023	AWR	0.3975	25	9.94
03/01/2023	BKH	0.625	42	26.25
03/01/2023	ENB	0.6655	49	32.61
03/01/2023	FE	0.39	23	8.97
03/01/2023	FTS	0.4237	72	30.51
03/01/2023	GWW	1.72	4	6.88
03/01/2023	INTC	0.365	87	31.76
03/01/2023	KR	0.26	49	12.74
03/01/2023	PNW	0.865	44	38.06
03/01/2023	PSX	1.05	15	15.75
03/01/2023	SJM	1.02	16	16.32
03/01/2023	V	0.45	10	4.5
03/01/2023	WFC	0.3	25	7.5
03/01/2023	WTRG	0.287	46	13.2
03/02/2023	ADM	0.45	26	11.7
03/02/2023	CAG	0.33	30	9.9
03/02/2023	FAST	0.35	42	14.7
03/02/2023	IVZ	0.1875	50	9.38
03/02/2023	SBSI	0.35	83	29.05
03/02/2023	TJX	0.295	17	5.01
03/03/2023	PFE	0.41	65	26.65
03/03/2023	PH	1.33	9	11.97
03/06/2023	ATO	0.74	20	14.8
03/06/2023	SO	0.68	45	30.6
03/07/2023	JNJ	1.13	14	15.82
03/08/2023	AMGN	2.13	14	29.82
03/08/2023	CR	0.47	12	5.64
03/09/2023	CMI	1.57	14	21.98
03/09/2023	DFS	0.6	20	12
03/09/2023	MSFT	0.68	9	6.12
03/10/2023	AEP	0.83	32	26.56
03/10/2023	CVX	1.51	21	31.71
03/10/2023	DOW	0.7	15	10.5
03/10/2023	EMR	0.52	25	13
03/10/2023	EXC	0.36	21	7.56
03/10/2023	HII	1.24	10	12.4
03/10/2023	HON	1.03	11	11.33
03/10/2023	IBM	1.65	24	39.6
03/10/2023	PPG	0.62	29	17.98
03/10/2023	ROK	1.18	8	9.44
03/10/2023	SHW	0.605	10	6.05
03/10/2023	SMG	0.66	49	32.34
03/10/2023	SNA	1.62	10	16.2
03/10/2023	TGT	1.08	13	14.04
03/10/2023	UPS	1.62	17	27.54
03/10/2023	WBA	0.48	75	36
03/10/2023	XOM	0.91	35	31.85
03/12/2023	MMM	1.5	23	34.5
03/13/2023	LYB	1.19	36	42.84
03/14/2023	ADC	0.24	43	10.32
03/14/2023	BOH	0.7	40	28
03/14/2023	MET	0.5	31	15.5
03/14/2023	TSCO	1.03	10	10.3
03/15/2023	AVA	0.46	74	34.04
03/15/2023	CFR	0.87	24	20.88
03/15/2023	CTVA	0.15	18	2.7
03/15/2023	DD	0.36	15	5.4
03/15/2023	DOV	0.505	15	7.57
03/15/2023	ED	0.81	35	28.35
03/15/2023	HSY	1.036	10	10.36
03/15/2023	IPG	0.31	95	29.45
03/15/2023	K	0.59	44	25.96
03/15/2023	MAIN	0.225	25	5.63
03/15/2023	MCD	1.52	8	12.16
03/15/2023	NEE	0.4675	43	20.1
03/15/2023	NOC	1.73	5	8.65
03/15/2023	O	0.2545	45	11.45
03/15/2023	ORI	0.245	126	30.87
03/15/2023	PII	0.65	21	13.65
03/15/2023	RHI	0.48	28	13.44
03/15/2023	STAG	0.1225	91	11.15
03/15/2023	TSN	0.48	45	21.6
03/15/2023	WHR	1.75	21	36.75
03/16/2023	DUK	1.005	30	30.15
03/16/2023	PRU	1.25	31	38.75
03/16/2023	VLO	1.02	9	9.18
03/16/2023	WLK	0.357	21	7.5
03/17/2023	FLO	0.22	115	25.3
03/20/2023	D	0.6675	13	8.68
03/20/2023	MFC	0.2684	165	44.29
03/21/2023	SWK	0.8	32	25.6
03/21/2023	UL	0.4569	20	9.14
03/21/2023	UNH	1.65	4	6.6
03/21/2023	VFC	0.3	79	23.7
03/23/2023	BLK	5	6	30
03/23/2023	HD	2.09	11	22.99
03/23/2023	NEM	0.4	39	15.6
03/23/2023	QCOM	0.75	17	12.75
03/23/2023	RTX	0.55	23	12.65
03/24/2023	ELV	1.48	4	5.92
03/24/2023	ETN	0.86	16	13.76
03/24/2023	LHX	1.14	10	11.4
03/24/2023	LMT	3	6	18
03/24/2023	SU	0.3826	33	12.63
03/24/2023	WM	0.7	14	9.8
03/25/2023	AY	0.445	102	45.39
03/27/2023	CBSH	0.27	29	7.83
03/28/2023	MAIN	0.175	25	4.38
03/30/2023	GILD	0.75	46	34.5
03/30/2023	GLW	0.28	89	24.92
03/30/2023	PSA	3	3	9
03/30/2023	TROW	1.22	26	31.72
03/31/2023	AIG	0.32	17	5.44
03/31/2023	AVGO	4.6	6	27.6
03/31/2023	BAC	0.22	86	18.92
03/31/2023	BDX	0.91	9	8.19
03/31/2023	BEP	0.3375	25	8.44
03/31/2023	BIP	0.3825	82.5	31.56
03/31/2023	BP	0.3966	35	13.88
03/31/2023	CCI	1.565	20	31.3
03/31/2023	CNI	0.5724	8	4.58
03/31/2023	DLR	1.22	26	31.72
03/31/2023	ES	0.675	37	24.98
03/31/2023	FNF	0.45	81	36.45
03/31/2023	ICE	0.42	18	7.56
03/31/2023	KHC	0.4	25	10
03/31/2023	LANC	0.85	9	7.65
03/31/2023	MTB	1.3	20	26
03/31/2023	NWE	0.64	54	34.56
03/31/2023	PBA	0.475	90	42.75
3/31/2023	PEG	0.57	50	28.5
03/31/2023	PEP	1.15	19	21.85
03/31/2023	PFG	0.64	41	26.24
03/31/2023	SCI	0.27	30	8.1
03/31/2023	SPG	1.8	9	16.2
03/31/2023	SPTN	0.215	99	21.28
03/31/2023	TRV	0.93	12	11.16
03/31/2023	UNP	1.3	10	13
03/31/2023	WU	0.235	196	46.06

Transactions

Date	Action	Symbol	Units	Price	Total
1.03.2023	BUY	SRCE	21	49.36	1,036.56
1.03.2023	BUY	SNA	5	246.8	1,234.00
6.03.2023	BUY	HRL	25	40.5	1,012.50
6.03.2023	BUY	TGT	7	164.69	1,152.83
6.03.2023	BUY	WSM	9	120.64	1,085.76
6.03.2023	BUY	AFL	15	68.25	1,023.75
6.03.2023	BUY	QCOM	9	122.3	1,100.70
6.03.2023	BUY	CHRW	10	100.51	1,005.10
7.03.2023	BUY	ATO	10	110.95	1,109.50
7.03.2023	BUY	CL	15	71.25	1,068.75
7.03.2023	BUY	LMT	3	478.73	1,436.19
7.03.2023	BUY	EMR	12	85.5	1,026.00
13.03.2023	BUY	GD	5	218.16	1,090.80
13.03.2023	BUY	RHI	14	76.29	1,068.06
13.03.2023	BUY	HII	5	204.79	1,023.95
13.03.2023	BUY	PII	10	110.05	1,100.50
13.03.2023	BUY	NSC	5	207.84	1,039.20
15.03.2023	BUY	APD	4	279.97	1,119.88
15.03.2023	BUY	MDLZ	16	65.82	1,053.12
15.03.2023	BUY	MCD	4	263.2	1,052.80
15.03.2023	BUY	ITW	5	226.08	1,130.40
15.03.2023	BUY	ADM	13	77.17	1,003.21
22.03.2023	BUY	UMBF	17	60.6	1,030.20
22.03.2023	BUY	DFS	11	95.01	1,045.11
22.03.2023	BUY	ADP	5	214.1	1,070.50
22.03.2023	BUY	LHX	6	193	1,158.00
22.03.2023	BUY	GPC	7	163.1	1,141.70
22.03.2023	BUY	RTX	11	97.01	1,067.11
22.03.2023	BUY	TRV	6	166.99	1,001.94
22.03.2023	BUY	CAT	5	220.45	1,102.25
22.03.2023	BUY	ETN	7	166.48	1,165.36
27.03.2023	BUY	MKC	14	74.35	1,040.90
27.03.2023	BUY	KR	21	48.81	1,025.01
28.03.2023	BUY	SBUX	11	98.4	1,082.40
28.03.2023	BUY	LOW	6	190	1,140.00
28.03.2023	BUY	BR	8	139.95	1,119.60
28.03.2023	BUY	ABT	11	97.05	1,067.55
28.03.2023	BUY	PPG	8	125.24	1,001.92
30.03.2023	BUY	RGA	8	132.87	1,062.96
30.03.2023	BUY	ERIE	5	227.95	1,139.75

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

Sector	Weight
Basic Materials	5.50%
Communication Services	1.70%
Consumer Cyclical	7.62%
Consumer Defensive	12.78%
Energy	4.78%
Financial Services	19.65%
Healthcare	7.32%
Industrials	16.26%
Real Estate	5.73%
Technology	6.99%
Utilities	11.68%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	5.50%	35,428	37,318
Agricultural Inputs	0.66%	4,196	4,503
CTVA	0.16%	1,087	1,086
SMG	0.50%	3,109	3,417
Chemicals	0.12%	1,029	822
DOW	0.12%	1,029	822
Gold	0.28%	2,061	1,912
NEM	0.28%	2,061	1,912
Other Industrial Metals & Mining	0.33%	2,073	2,264
RIO	0.33%	2,073	2,264
Specialty Chemicals	3.68%	24,002	24,990
ALB	0.29%	2,224	1,989
APD	0.55%	3,513	3,734
DD	0.16%	1,027	1,077
ECL	0.34%	2,197	2,317
EMN	0.42%	3,258	2,868
LYB	0.50%	3,183	3,380
PPG	0.73%	4,232	4,942
SHW	0.33%	2,322	2,248
WLK	0.36%	2,046	2,436
Steel	0.42%	2,067	2,827
STLD	0.42%	2,067	2,827
Communication Services	1.70%	11,684	11,550
Advertising Agencies	0.94%	5,334	6,368
IPG	0.52%	3,112	3,538
OMC	0.42%	2,222	2,830
Telecom Services	0.76%	6,350	5,182
BCE	0.13%	1,052	896
CMCSA	0.13%	1,091	872
T	0.11%	1,079	770
VZ	0.39%	3,129	2,645
Consumer Cyclical	7.62%	52,594	51,763
Apparel Manufacturing	0.27%	3,194	1,810
VFC	0.27%	3,194	1,810
Apparel Retail	0.20%	1,113	1,332
TJX	0.20%	1,113	1,332
Footwear & Accessories	0.36%	2,214	2,453
NKE	0.36%	2,214	2,453
Furnishings, Fixtures & Appliances	0.82%	6,382	5,578
LEG	0.41%	3,150	2,805
WHR	0.41%	3,232	2,772
Home Improvement Retail	0.98%	6,669	6,646
HD	0.48%	3,288	3,246
LOW	0.50%	3,381	3,399
Packaging & Containers	0.11%	1,183	762
WRK	0.11%	1,183	762
Personal Services	0.66%	5,301	4,448
MED	0.35%	3,210	2,384
SCI	0.30%	2,091	2,063
Recreational Vehicles	0.51%	3,214	3,430
PII	0.51%	3,214	3,430
Residential Construction	0.39%	2,037	2,638
DHI	0.39%	2,037	2,638
Restaurants	1.56%	9,598	10,588
MCD	0.49%	3,141	3,355
QSR	0.54%	3,229	3,693
SBUX	0.52%	3,228	3,540
Specialty Retail	1.78%	11,690	12,080
BBY	0.45%	3,139	3,053
GPC	0.52%	3,239	3,514
TSCO	0.35%	2,027	2,350
WSM	0.47%	3,285	3,163
Consumer Defensive	12.78%	84,680	86,739
Beverages—Non-Alcoholic	0.98%	6,294	6,627
KO	0.47%	3,075	3,164
PEP	0.51%	3,220	3,464
Beverages—Wineries & Distilleries	0.46%	3,332	3,120
DEO	0.16%	1,067	1,087
STZ	0.30%	2,264	2,033
Confectioners	0.90%	5,336	6,100
HSY	0.37%	2,182	2,544
MDLZ	0.52%	3,154	3,556
Discount Stores	1.13%	7,682	7,659
COST	0.29%	2,095	1,987
TGT	0.49%	3,381	3,313
WMT	0.35%	2,206	2,359
Farm Products	0.85%	6,242	5,776
ADM	0.46%	3,077	3,107
TSN	0.39%	3,165	2,669
Food Distribution	0.82%	6,176	5,544
SPTN	0.36%	3,062	2,455
SYY	0.46%	3,114	3,089
Grocery Stores	0.51%	3,148	3,456
KR	0.51%	3,148	3,456
Household & Personal Products	2.17%	14,021	14,701
CL	0.50%	3,238	3,382
CLX	0.54%	3,263	3,640
KMB	0.47%	3,257	3,221
PG	0.50%	3,247	3,420
UL	0.15%	1,016	1,039
Packaged Foods	3.91%	25,038	26,563
CAG	0.17%	1,013	1,127
FLO	0.46%	3,088	3,152
GIS	0.19%	1,020	1,282
HRL	0.41%	3,129	2,792
INGR	0.51%	3,117	3,459
K	0.43%	3,032	2,946
KHC	0.14%	1,054	967
LANC	0.42%	2,075	2,840
MKC	0.47%	3,153	3,162
NSRGY	0.18%	1,108	1,217
SJM	0.53%	3,249	3,620
Tobacco	1.06%	7,412	7,192
BTI	0.14%	1,076	948
MO	0.45%	3,128	3,034
PM	0.47%	3,207	3,209
Energy	4.78%	30,235	32,461
Oil & Gas E&P	0.49%	3,239	3,321
CNQ	0.49%	3,239	3,321
Oil & Gas Integrated	1.57%	9,376	10,680
BP	0.20%	1,041	1,328
CVX	0.50%	3,151	3,426
SU	0.15%	1,067	1,025
TTE	0.16%	934	1,063
XOM	0.57%	3,183	3,838
Oil & Gas Midstream	2.13%	14,290	14,460
ENB	0.28%	2,009	1,869
EPD	0.47%	3,062	3,212
KMI	0.46%	3,050	3,099
MMP	0.50%	3,081	3,364
PBA	0.43%	3,088	2,916
Oil & Gas Refining & Marketing	0.59%	3,330	4,000
PSX	0.22%	1,180	1,521
VLO	0.19%	1,113	1,256
VVV	0.18%	1,037	1,223
Financial Services	19.65%	148,620	133,384
Asset Management	3.46%	24,873	23,483
AMP	0.36%	2,547	2,452
BEN	0.42%	3,115	2,883
BK	0.46%	3,106	3,090
BLK	0.59%	4,251	4,015
IVZ	0.12%	1,077	820
MAIN	0.15%	1,088	987
PFG	0.45%	3,225	3,047
STT	0.48%	3,186	3,255
TROW	0.43%	3,278	2,935
Banks—Diversified	3.00%	23,302	20,393
BAC	0.36%	3,106	2,460
BMO	0.43%	3,285	2,941
BNS	0.24%	2,114	1,662
C	0.14%	1,104	938
CM	0.39%	3,127	2,672
JPM	0.46%	3,224	3,127
RY	0.44%	3,184	2,963
TD	0.40%	3,073	2,696
WFC	0.14%	1,085	935
Banks—Regional	5.04%	42,550	34,238
BANF	0.28%	2,060	1,911
BOH	0.31%	3,146	2,083
CBSH	0.25%	2,041	1,692
CBU	0.38%	3,067	2,572
CFR	0.37%	3,125	2,528
CMA	0.08%	1,156	564
FITB	0.34%	3,084	2,318
HBAN	0.36%	3,039	2,442
MTB	0.35%	3,351	2,391
OZK	0.36%	3,005	2,462
PB	0.39%	3,060	2,645
SBSI	0.41%	3,104	2,756
SNV	0.13%	1,031	863
SRCE	0.41%	3,060	2,762
UMBF	0.36%	3,137	2,424
WTFC	0.27%	2,085	1,824
Capital Markets	0.60%	4,291	4,051
MS	0.47%	3,247	3,161
SCHW	0.13%	1,044	890
Credit Services	1.60%	11,629	10,839
AXP	0.17%	1,137	1,155
DFS	0.45%	3,188	3,064
MA	0.32%	2,097	2,180
V	0.33%	2,172	2,255
WU	0.32%	3,036	2,185
Financial Data & Stock Exchanges	0.28%	2,070	1,877
ICE	0.28%	2,070	1,877
Insurance Brokers	0.51%	3,293	3,475
ERIE	0.51%	3,293	3,475
Insurance—Diversified	0.59%	4,147	4,002
AIG	0.13%	1,081	856
ORI	0.46%	3,067	3,146
Insurance—Life	2.05%	14,561	13,940
AFL	0.48%	3,117	3,226
MET	0.26%	2,074	1,796
MFC	0.45%	3,077	3,029
PRU	0.38%	3,209	2,565
UNM	0.49%	3,084	3,323
Insurance—Property & Casualty	1.61%	11,603	10,937
ALL	0.39%	3,283	2,659
CB	0.29%	2,038	1,942
CINF	0.48%	3,163	3,250
TRV	0.45%	3,119	3,085
Insurance—Reinsurance	0.49%	3,180	3,319
RGA	0.49%	3,180	3,319
Insurance—Specialty	0.42%	3,121	2,829
FNF	0.42%	3,121	2,829
Healthcare	7.32%	48,766	49,674
Diagnostics & Research	0.30%	2,074	2,016
DHR	0.30%	2,074	2,016
Drug Manufacturers—General	3.48%	22,372	23,616
ABBV	0.54%	3,272	3,666
AMGN	0.50%	3,326	3,385
BMY	0.46%	3,094	3,119
GILD	0.56%	3,068	3,817
JNJ	0.48%	3,372	3,255
MRK	0.55%	3,160	3,724
PFE	0.39%	3,079	2,652
Healthcare Plans	0.66%	5,059	4,473
CVS	0.11%	1,043	743
ELV	0.27%	1,940	1,839
UNH	0.28%	2,076	1,890
Medical Devices	1.27%	8,552	8,631
ABT	0.48%	3,239	3,240
MDT	0.42%	3,169	2,822
SYK	0.38%	2,143	2,569
Medical Distribution	0.90%	5,448	6,116
CAH	0.53%	3,028	3,624
MCK	0.37%	2,421	2,492
Medical Instruments & Supplies	0.33%	2,144	2,228
BDX	0.33%	2,144	2,228
Pharmaceutical Retailers	0.38%	3,118	2,594
WBA	0.38%	3,118	2,594
Industrials	16.26%	105,422	110,358
Aerospace & Defense	2.88%	19,411	19,561
GD	0.50%	3,368	3,423
HII	0.46%	3,265	3,105
LHX	0.46%	3,481	3,140
LMT	0.63%	3,726	4,255
NOC	0.34%	2,364	2,309
RTX	0.49%	3,207	3,330
Conglomerates	1.14%	8,495	7,751
HON	0.31%	2,139	2,102
MDU	0.48%	3,090	3,231
MMM	0.36%	3,265	2,418
Farm & Heavy Construction Machinery	0.79%	4,675	5,358
CAT	0.61%	3,439	4,119
DE	0.18%	1,237	1,239
Industrial Distribution	1.75%	10,567	11,910
FAST	0.48%	3,086	3,290
GWW	0.41%	2,180	2,755
MSM	0.16%	1,103	1,092
WSO	0.70%	4,198	4,772
Integrated Freight & Logistics	1.12%	7,468	7,620
CHRW	0.47%	3,100	3,180
FDX	0.17%	1,057	1,142
UPS	0.49%	3,311	3,298
Railroads	1.02%	7,563	6,931
CNI	0.14%	1,037	944
NSC	0.44%	3,230	2,968
UNP	0.44%	3,296	3,019
Rental & Leasing Services	0.33%	2,041	2,239
MGRC	0.33%	2,041	2,239
Specialty Industrial Machinery	4.15%	24,868	28,183
AOS	0.34%	2,106	2,282
CMI	0.49%	3,227	3,344
CR	0.20%	1,070	1,362
DCI	0.37%	2,038	2,483
DOV	0.34%	2,212	2,279
EMR	0.47%	3,097	3,224
ETN	0.58%	3,325	3,941
ITW	0.57%	3,410	3,895
PH	0.45%	2,355	3,025
ROK	0.35%	2,028	2,348
Staffing & Employment Services	1.43%	9,529	9,703
ADP	0.49%	3,288	3,339
PAYX	0.44%	3,117	2,979
RHI	0.50%	3,124	3,384
Tools & Accessories	1.30%	8,593	8,818
LECO	0.37%	2,107	2,537
SNA	0.55%	3,361	3,703
SWK	0.38%	3,125	2,579
Waste Management	0.34%	2,212	2,284
WM	0.34%	2,212	2,284
Real Estate	5.73%	45,581	38,903
REIT—Diversified	0.46%	3,181	3,098
WPC	0.46%	3,181	3,098
REIT—Healthcare Facilities	0.51%	5,288	3,462
MPW	0.24%	3,114	1,636
OHI	0.14%	1,068	959
VTR	0.13%	1,106	867
REIT—Industrial	0.75%	6,399	5,124
IIPR	0.17%	2,117	1,140
PSA	0.13%	1,189	906
STAG	0.45%	3,093	3,078
REIT—Mortgage	0.07%	1,004	479
CIM	0.07%	1,004	479
REIT—Residential	0.65%	5,346	4,399
AVB	0.12%	1,030	840
EQR	0.12%	1,046	840
ESS	0.40%	3,270	2,719
REIT—Retail	1.87%	13,567	12,720
ADC	0.43%	3,115	2,950
FRT	0.42%	3,114	2,866
NNN	0.45%	3,105	3,046
O	0.42%	3,114	2,849
SPG	0.15%	1,119	1,008
REIT—Specialty	1.42%	10,797	9,621
AMT	0.45%	3,238	3,065
CCI	0.39%	3,232	2,677
DLR	0.38%	3,256	2,556
IRM	0.19%	1,072	1,323
Technology	6.99%	45,839	47,457
Communication Equipment	0.46%	3,031	3,137
CSCO	0.46%	3,031	3,137
Computer Hardware	0.83%	6,160	5,646
HPQ	0.44%	3,063	2,964
NTAP	0.40%	3,096	2,682
Consumer Electronics	0.32%	2,107	2,144
AAPL	0.32%	2,107	2,144
Electronic Components	0.80%	5,107	5,428
APH	0.34%	2,054	2,288
GLW	0.46%	3,053	3,140
Information Technology Services	1.11%	7,591	7,514
ACN	0.17%	1,150	1,143
BR	0.47%	3,233	3,225
IBM	0.46%	3,208	3,146
Semiconductor Equipment & Materials	0.59%	3,413	4,012
ASML	0.20%	1,045	1,361
LRCX	0.39%	2,368	2,651
Semiconductors	2.15%	13,936	14,566
AVGO	0.57%	3,330	3,849
INTC	0.42%	3,065	2,842
QCOM	0.49%	3,278	3,317
TSM	0.15%	1,048	1,023
TXN	0.52%	3,214	3,534
Software—Infrastructure	0.74%	4,494	5,011
MSFT	0.38%	2,417	2,595
ORCL	0.36%	2,077	2,416
Utilities	11.68%	82,816	79,280
Utilities—Diversified	2.19%	15,753	14,876
AVA	0.46%	3,100	3,141
BIP	0.41%	3,062	2,786
BKH	0.39%	3,133	2,650
NWE	0.46%	3,105	3,124
SRE	0.47%	3,353	3,174
Utilities—Regulated Electric	5.60%	39,123	38,037
AEP	0.43%	3,160	2,912
D	0.11%	1,101	727
DUK	0.43%	3,252	2,894
ED	0.49%	3,174	3,348
ES	0.43%	3,168	2,896
EXC	0.13%	1,031	880
FE	0.14%	1,082	921
FTS	0.45%	3,245	3,062
NEE	0.49%	3,172	3,314
PEG	0.46%	3,152	3,123
PNW	0.51%	3,170	3,487
POR	0.46%	3,086	3,129
PPL	0.16%	1,066	1,112
SO	0.46%	3,160	3,131
XEL	0.46%	3,105	3,102
Utilities—Regulated Gas	1.82%	12,407	12,359
ATO	0.50%	3,216	3,371
NJR	0.51%	3,052	3,458
NWN	0.42%	3,074	2,854
UGI	0.39%	3,065	2,677
Utilities—Regulated Water	0.77%	5,218	5,234
AWR	0.33%	2,137	2,222
WTRG	0.44%	3,081	3,012
Utilities—Renewable	1.29%	10,314	8,774
AQN	0.36%	3,078	2,419
AY	0.44%	3,088	3,015
BEP	0.12%	1,002	788
NEP	0.38%	3,146	2,552
Grand Total	100.00%	691,666	678,887