MARCH 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: $752,159
Portfolio Net P/L: $10,077
Portfolio Net P/L%: 1.36%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.66%
Yield on Cost: 4.59%

HYHR Portfolio – Dividend per Month ($)

Total

80,390

5,857

4,546

7,733

5,412

5,522

8,236

6,304

6,270

8,611

6,782

6,263

8,855

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

32,687

1,897

1,800

3,270

2,246

2,358

3,546

2,743

2,671

3,492

2,711

2,514

3,439

2024

34,023

2,797

2,165

3,899

2,738

2,363

3,495

2,669

2,419

3,392

2,701

2,225

3,160

2025

1,434

1,123

222

March 2024 Dividend Income
In March I was paid $3,899 by the following companies:

Date	Symbol	Amount	Units	Dividend Payment
3/1/2024	ALE	0.705	87	61.33
3/1/2024	BKH	0.65	63	40.95
3/1/2024	CHCT	0.4575	97	44.38
3/1/2024	ENB	0.6744	100	67.44
3/1/2024	ETR	1.13	40	45.2
3/1/2024	INTC	0.125	123	15.38
3/1/2024	PFE	0.42	120	50.4
3/1/2024	PNW	0.88	70	61.6
3/1/2024	PSX	1.05	24	25.2
3/1/2024	SWX	0.62	15	9.3
3/1/2024	TFC	0.52	121	62.92
3/6/2024	HNI	0.32	165	52.8
3/6/2024	NUS	0.06	141	8.46
3/6/2024	SO	0.7	60	42
3/7/2024	AMGN	2.25	20	45
3/7/2024	CNA	2	124	248
3/7/2024	CNA	0.44	124	54.56
3/8/2024	AEP	0.88	48	42.24
3/8/2024	PRK	1.06	37	39.22
3/8/2024	SMG	0.66	96	63.36
3/8/2024	UPS	1.63	25	40.75
3/9/2024	IBM	1.66	41	68.06
3/11/2024	CVX	1.63	28	45.64
3/11/2024	LYB	1.25	57	71.25
3/11/2024	XOM	0.95	47	44.65
3/12/2024	HIW	0.5	154	77
3/12/2024	MMM	1.51	42	63.42
3/12/2024	WBA	0.25	132	33
3/14/2024	ADC	0.247	60	14.82
3/14/2024	BOH	0.7	76	53.2
3/14/2024	CNS	0.59	67	39.53
3/14/2024	HR	0.31	68	21.08
3/14/2024	PRU	1.3	53	68.9
3/15/2024	ABR	0.43	321	138.03
3/15/2024	AEM	0.4	99	39.6
3/15/2024	ASB	0.22	258	56.76
3/15/2024	AVA	0.475	131	62.22
3/15/2024	CPF	0.26	35	9.1
3/15/2024	ED	0.83	47	39.01
3/15/2024	FAF	0.53	79	41.87
3/15/2024	FLO	0.23	130	29.9
3/15/2024	IPG	0.33	131	43.23
3/15/2024	K	0.56	63	35.28
3/15/2024	KEY	0.205	304	62.32
3/15/2024	MAIN	0.24	50	12
3/15/2024	O	0.2565	79	20.26
3/15/2024	SLG	0.25	28	7
3/15/2024	STAG	0.1233	120	14.8
3/15/2024	WHR	1.75	34	59.5
3/18/2024	DUK	1.025	44	45.1
3/19/2024	MFC	0.2962	267	79.09
3/19/2024	SWK	0.81	51	41.31
3/20/2024	VFC	0.09	140	12.6
3/21/2024	FLIC	0.21	50	10.5
3/21/2024	ORI	0.265	176	46.64
3/21/2024	TFSL	0.2825	345	97.46
3/22/2024	AY	0.445	162	72.09
3/22/2024	EVRG	0.6425	35	22.49
3/22/2024	LCII	1.05	39	40.95
3/22/2024	MATV	0.1	33.95	3.4
3/25/2024	WMB	0.475	155	73.63
3/27/2024	MAIN	0.3	50	15
3/27/2024	MCY	0.3175	64	20.32
3/28/2024	AGM	1.4	22	30.8
3/28/2024	BEP	0.355	30	10.65
3/28/2024	CCI	1.565	39	61.04
3/28/2024	DLR	1.22	47	57.34
3/28/2024	GILD	0.77	64	49.28
3/28/2024	NXRT	0.4624	96	44.39
3/28/2024	PFG	0.69	59	40.71
3/28/2024	TDS	0.19	373	70.87
3/28/2024	TROW	1.24	48	59.52
3/29/2024	AVGO	0.525	90	47.2
3/29/2024	BIP	0.405	180.5	73.1
3/29/2024	EXR	1.62	28	45.36
3/29/2024	FNF	0.48	130	62.4
3/29/2024	GAIN	0.08	65	5.2
3/29/2024	HMN	0.34	115	39.1
3/29/2024	NSA	0.56	112	62.72
3/29/2024	NWE	0.65	91	59.15
3/29/2024	PEG	0.6	68	40.8
3/29/2024	PLOW	0.295	30	8.85
3/29/2024	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	4.89%
Communication Services	3.81%
Consumer Cyclical	4.32%
Consumer Defensive	3.86%
Energy	7.46%
Financial Services	36.35%
Healthcare	4.41%
Industrials	4.24%
Real Estate	14.10%
Technology	4.29%
Utilities	12.27%
Grand Total	100.00%

Sectors Diversification – Detailed

Sector	Weight	Total Cost	market value
Basic Materials	4.89%	30,068	36,810
Agricultural Inputs	0.95%	5,121	7,161
SMG	0.95%	5,121	7,161
Aluminum	0.86%	5,187	6,434
KALU	0.86%	5,187	6,434
Gold	0.79%	4,141	5,905
AEM	0.79%	4,141	5,905
Specialty Chemicals	2.30%	15,620	17,310
EMN	0.73%	4,182	5,512
IFF	0.71%	5,038	5,331
LYB	0.78%	5,219	5,830
MATV	0.08%	1,181	637
Communication Services	3.81%	26,893	28,634
Advertising Agencies	0.92%	6,234	6,887
IPG	0.57%	4,166	4,275
OMC	0.35%	2,069	2,613
Publishing	0.55%	4,103	4,118
WLY	0.55%	4,103	4,118
Telecom Services	2.34%	16,556	17,629
CCOI	0.71%	5,160	5,357
CMCSA	0.18%	1,008	1,387
TDS	0.79%	5,202	5,975
VZ	0.65%	5,186	4,909
Consumer Cyclical	4.32%	38,759	32,464
Apparel Manufacturing	0.29%	5,125	2,148
VFC	0.29%	5,125	2,148
Auto Parts	0.10%	1,002	724
PLOW	0.10%	1,002	724
Furnishings, Fixtures & Appliances	0.91%	10,535	6,825
LEG	0.37%	5,151	2,758
WHR	0.54%	5,385	4,067
Personal Services	0.94%	8,496	7,082
HRB	0.74%	3,143	5,549
MED	0.20%	5,353	1,533
Recreational Vehicles	0.64%	4,169	4,799
LCII	0.64%	4,169	4,799
Restaurants	0.77%	4,259	5,800
QSR	0.77%	4,259	5,800
Specialty Retail	0.68%	5,173	5,086
BBY	0.68%	5,173	5,086
Consumer Defensive	3.86%	33,432	29,054
Household & Personal Products	0.83%	9,292	6,219
KMB	0.57%	4,228	4,269
NUS	0.26%	5,064	1,950
Packaged Foods	1.09%	8,393	8,216
FLO	0.41%	3,147	3,088
INGR	0.20%	1,067	1,519
K	0.48%	4,178	3,609
Tobacco	1.94%	15,747	14,619
MO	0.64%	5,135	4,798
PM	0.65%	5,272	4,856
UVV	0.66%	5,340	4,965
Energy	7.46%	50,116	56,140
Oil & Gas Integrated	1.31%	8,416	9,880
CVX	0.59%	4,256	4,417
XOM	0.73%	4,160	5,463
Oil & Gas Midstream	4.89%	33,348	36,787
CQP	0.68%	5,241	5,087
ENB	0.48%	4,238	3,618
EPD	0.83%	5,227	6,215
HESM	0.50%	3,108	3,794
KMI	0.70%	5,202	5,300
MPLX	0.90%	5,257	6,733
WMB	0.80%	5,074	6,040
Oil & Gas Refining & Marketing	1.26%	8,353	9,472
DKL	0.60%	5,144	4,550
PSX	0.52%	2,147	3,920
SGU	0.13%	1,062	1,002
Financial Services	36.35%	258,077	273,384
Asset Management	4.73%	30,334	35,591
BEN	0.76%	5,438	5,706
BK	0.76%	4,094	5,704
CNS	0.68%	4,096	5,152
GAIN	0.12%	1,062	925
MAIN	0.31%	2,157	2,366
PFG	0.68%	4,151	5,092
STT	0.64%	4,058	4,794
TROW	0.78%	5,278	5,852
Banks—Diversified	3.50%	25,106	26,327
BMO	0.69%	5,223	5,177
BNS	0.34%	3,115	2,589
CM	0.74%	5,267	5,528
JPM	0.53%	2,155	4,006
RY	0.55%	4,195	4,136
TD	0.65%	5,152	4,891
Banks—Regional	17.59%	137,411	132,300
ASB	0.74%	5,122	5,550
ATLO	0.12%	1,094	908
AUB	0.56%	4,070	4,237
BOH	0.63%	5,135	4,742
BRKL	0.38%	4,011	2,888
BUSE	0.44%	3,228	3,343
CADE	0.89%	5,086	6,670
CPF	0.09%	1,027	691
FCF	0.56%	4,044	4,246
FIBK	0.53%	5,229	4,000
FISI	0.09%	1,117	659
FITB	0.79%	5,085	5,954
FLIC	0.07%	1,104	555
FNLC	0.11%	1,163	862
FULT	0.29%	2,098	2,177
KEY	0.64%	5,098	4,806
LBAI	0.41%	4,078	3,110
MSBI	0.12%	1,062	880
NWBI	0.60%	5,149	4,532
NWFL	0.14%	1,106	1,088
OZK	0.70%	4,127	5,273
PEBO	0.13%	1,073	977
PFC	0.29%	3,126	2,192
PNC	0.77%	5,347	5,818
PRK	0.67%	4,162	5,026
RF	0.73%	5,042	5,512
SASR	0.49%	5,112	3,686
SBSI	0.44%	4,105	3,303
SFNC	0.66%	5,058	5,001
SNV	0.30%	2,044	2,283
STBA	0.74%	5,212	5,550
TFC	0.63%	5,204	4,717
TFSL	0.58%	5,117	4,333
UBSI	0.69%	5,099	5,225
UNB	0.14%	1,106	1,068
USB	0.70%	5,107	5,275
WASH	0.06%	1,059	484
WSBC	0.62%	5,208	4,680
Capital Markets	1.33%	8,174	10,026
JEF	0.74%	4,087	5,601
MS	0.59%	4,087	4,426
Credit Services	2.02%	11,370	15,200
AGM	0.58%	2,070	4,331
ALLY	0.98%	5,134	7,387
WU	0.46%	4,167	3,481
Insurance—Diversified	0.72%	4,262	5,407
ORI	0.72%	4,262	5,407
Insurance—Life	3.00%	18,711	22,558
LNC	0.61%	5,111	4,566
MFC	0.89%	5,143	6,672
PRU	0.83%	5,375	6,222
UNM	0.68%	3,082	5,098
Insurance—Property & Casualty	1.89%	13,353	14,249
CNA	0.75%	5,099	5,632
DGICA	0.14%	1,067	1,061
HMN	0.57%	4,044	4,254
MCY	0.44%	3,143	3,302
Insurance—Specialty	1.56%	9,356	11,726
FAF	0.64%	4,140	4,823
FNF	0.92%	5,216	6,903
Healthcare	4.41%	32,057	33,160
Drug Manufacturers—General	2.81%	19,378	21,147
ABBV	0.73%	4,210	5,463
AMGN	0.76%	4,707	5,686
GILD	0.62%	4,249	4,688
MRK	0.26%	1,149	1,979
PFE	0.44%	5,064	3,330
Medical Devices	0.63%	4,206	4,706
MDT	0.63%	4,206	4,706
Medical Distribution	0.57%	2,086	4,252
CAH	0.57%	2,086	4,252
Pharmaceutical Retailers	0.41%	6,387	3,055
PETS	0.03%	1,018	192
WBA	0.38%	5,369	2,863
Industrials	4.24%	27,332	31,922
Business Equipment & Supplies	0.99%	5,135	7,446
HNI	0.99%	5,135	7,446
Conglomerates	0.59%	5,416	4,455
MMM	0.59%	5,416	4,455
Industrial Distribution	0.69%	3,198	5,184
WSO	0.69%	3,198	5,184
Integrated Freight & Logistics	0.49%	4,354	3,716
UPS	0.49%	4,354	3,716
Railroads	0.81%	5,121	6,127
TRN	0.81%	5,121	6,127
Tools & Accessories	0.66%	4,108	4,994
SWK	0.66%	4,108	4,994
Real Estate	14.10%	120,627	106,071
REIT—Diversified	0.49%	5,194	3,669
WPC	0.49%	5,194	3,669
REIT—Healthcare Facilities	1.38%	15,461	10,364
CHCT	0.34%	4,112	2,575
CTRE	0.71%	4,093	5,313
HR	0.13%	2,112	962
MPW	0.20%	5,144	1,513
REIT—Industrial	3.04%	23,099	22,872
CUBE	0.60%	4,120	4,477
EXR	0.55%	4,437	4,116
IIPR	0.70%	5,261	5,281
NSA	0.58%	5,094	4,386
STAG	0.61%	4,187	4,613
REIT—Mortgage	0.57%	5,100	4,253
ABR	0.57%	5,100	4,253
REIT—Office	1.89%	16,706	14,221
ARE	0.58%	4,221	4,383
HIW	0.54%	5,186	4,032
KRC	0.57%	5,151	4,262
SLG	0.21%	2,148	1,544
REIT—Residential	2.06%	16,995	15,487
ESS	0.65%	4,484	4,896
MAA	0.49%	4,317	3,684
NXRT	0.41%	4,108	3,090
UDR	0.51%	4,086	3,816
REIT—Retail	3.23%	27,436	24,309
ADC	0.46%	4,077	3,427
FCPT	0.26%	2,231	1,958
FRT	0.53%	4,326	3,983
GTY	0.61%	5,119	4,595
NNN	0.67%	5,297	5,043
O	0.57%	5,250	4,274
REG	0.14%	1,135	1,030
REIT—Specialty	1.45%	10,636	10,897
CCI	0.55%	5,244	4,127
DLR	0.90%	5,392	6,770
Technology	4.29%	19,727	32,250
Communication Equipment	0.33%	2,039	2,496
CSCO	0.33%	2,039	2,496
Computer Hardware	0.61%	4,079	4,563
HPQ	0.61%	4,079	4,563
Information Technology Services	1.04%	5,445	7,829
IBM	1.04%	5,445	7,829
Semiconductors	2.31%	8,164	17,362
AVGO	1.59%	4,101	11,929
INTC	0.72%	4,063	5,433
Utilities	12.27%	104,993	92,272
Utilities—Diversified	2.98%	24,838	22,423
ALE	0.69%	5,253	5,189
AVA	0.61%	5,195	4,588
BIP	0.61%	5,114	4,572
BKH	0.46%	4,120	3,440
NWE	0.62%	5,156	4,635
Utilities—Regulated Electric	5.69%	42,854	42,804
AEP	0.55%	4,261	4,133
DUK	0.57%	4,301	4,255
ED	0.57%	4,135	4,268
EIX	0.58%	4,158	4,385
ETR	0.56%	4,237	4,227
EVRG	0.25%	2,179	1,868
OGE	0.25%	2,061	1,852
PEG	0.60%	4,086	4,541
PNW	0.70%	5,280	5,231
POR	0.50%	4,101	3,738
SO	0.57%	4,056	4,304
Utilities—Regulated Gas	2.40%	20,644	18,034
NI	0.58%	4,051	4,398
NWN	0.43%	4,166	3,201
RGCO	0.12%	1,006	911
SR	0.63%	5,185	4,725
SWX	0.15%	1,054	1,142
UGI	0.49%	5,183	3,656
Utilities—Renewable	1.20%	16,656	9,012
AQN	0.41%	5,227	3,065
AY	0.40%	5,161	2,994
BEP	0.09%	1,031	697
NEP	0.30%	5,237	2,256
Grand Total	100.00%	742,082	752,159

Portfolio 2 (dividend4u-MPDGI)

1. Portfolio Statistics
Portfolio cost value: $765,404
Portfolio market value: $840,827
Portfolio Net P/L: $75,423
Portfolio Net P/L%: 9.85%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 2.99%
Yield on Cost: 3.16%

MPDGI Portfolio – Dividend per Month ($)

Total

57,400

4,566

2,427

5,703

4,246

2,807

6,615

4,679

3,241

7,444

5,116

3,208

7,348

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

8,397

295

301

312

833

711

603

1,539

1,155

746

1,853

2023

23,228

1,411

952

2,476

1,852

1,181

2,892

2,015

1,410

2,941

1,980

1,267

2,851

2024

24,418

2,075

1,263

2,841

2,071

1,313

2,890

1,954

1,228

2,964

1,981

1,195

2,643

2025

1,357

1,080

164

March 2024 Dividend Income
In March I was paid $2,841 by the following companies:

Date	Symbol	Amout	Units	Dividend Payment
03/01/2024	AFL	0.5	50	25
03/01/2024	AWR	0.43	37	15.91
03/01/2024	BKH	0.65	42	27.3
03/01/2024	ENB	0.6744	49	33.05
03/01/2024	FE	0.41	23	9.43
03/01/2024	FTS	0.4357	72	31.37
03/01/2024	GWW	1.86	6	11.16
03/01/2024	INTC	0.125	87	10.88
03/01/2024	KR	0.29	70	20.3
03/01/2024	PFE	0.42	65	27.3
03/01/2024	PH	1.48	13	19.24
03/01/2024	PNW	0.88	44	38.72
03/01/2024	PSX	1.05	15	15.75
03/01/2024	SJM	1.06	23	24.38
03/01/2024	V	0.52	15	7.8
03/01/2024	WFC	0.35	25	8.75
03/01/2024	WTRG	0.3071	69	21.19
03/04/2024	IVZ	0.2	50	10
03/04/2024	VLO	1.07	9	9.63
03/05/2024	JNJ	1.19	21	24.99
03/06/2024	SO	0.7	45	31.5
03/07/2024	AMGN	2.25	14	31.5
03/07/2024	CMI	1.68	14	23.52
03/07/2024	DFS	0.7	31	21.7
03/07/2024	TJX	0.3325	17	5.65
03/08/2024	AEP	0.88	32	28.16
03/08/2024	DOW	0.7	15	10.5
03/08/2024	HII	1.3	15	19.5
03/08/2024	SHW	0.715	15	10.72
03/08/2024	SMG	0.66	49	32.34
03/08/2024	UPS	1.63	17	27.71
03/09/2024	IBM	1.66	33	54.78
03/10/2024	TGT	1.1	20	22
03/11/2024	ATO	0.805	30	24.15
03/11/2024	CVX	1.63	21	34.23
03/11/2024	EMR	0.525	37	19.42
03/11/2024	LYB	1.25	48	60
03/11/2024	ROK	1.25	12	15
03/11/2024	SNA	1.86	15	27.9
03/11/2024	XOM	0.95	35	33.25
03/12/2024	MMM	1.51	34	51.34
03/12/2024	PPG	0.65	37	24.05
03/12/2024	TSCO	1.1	15	16.5
03/12/2024	WBA	0.25	107	26.75
03/13/2024	CR	0.205	12	2.46
03/13/2024	NOC	1.87	8	14.96
03/14/2024	ADC	0.247	43	10.62
03/14/2024	BOH	0.7	66	46.2
03/14/2024	MET	0.52	31	16.12
03/14/2024	MSFT	0.75	13	9.75
03/14/2024	PRU	1.3	44	57.2
03/14/2024	WLK	0.5	30	15
03/15/2024	AVA	0.475	74	35.15
03/15/2024	CFR	0.92	24	22.08
03/15/2024	CTVA	0.16	18	2.88
03/15/2024	DD	0.38	15	5.7
03/15/2024	DOV	0.51	22	11.22
03/15/2024	ED	0.83	35	29.05
03/15/2024	EXC	0.38	21	7.98
03/15/2024	FLO	0.23	115	26.45
03/15/2024	HON	1.08	11	11.88
03/15/2024	HSY	1.37	14	19.18
03/15/2024	IPG	0.33	95	31.35
03/15/2024	K	0.56	44	24.64
03/15/2024	MAIN	0.24	25	6
03/15/2024	MCD	1.67	12	20.04
03/15/2024	NEE	0.515	43	22.14
03/15/2024	O	0.2565	45	11.54
03/15/2024	PII	0.66	31	20.46
03/15/2024	RHI	0.53	42	22.26
03/15/2024	STAG	0.1233	91	11.22
03/15/2024	TSN	0.49	45	22.05
03/15/2024	WHR	1.75	29	50.75
03/18/2024	DUK	1.025	30	30.75
03/19/2024	MFC	0.2962	218	64.57
03/19/2024	SWK	0.81	32	25.92
03/19/2024	UNH	1.88	6	11.28
03/20/2024	D	0.6675	13	8.68
03/20/2024	VFC	0.09	127	11.43
03/21/2024	HD	2.25	11	24.75
03/21/2024	ORI	0.265	126	33.39
03/21/2024	QCOM	0.8	26	20.8
03/21/2024	RTX	0.59	34	20.06
03/22/2024	AY	0.445	142	63.19
03/22/2024	BLK	5.1	6	30.6
03/22/2024	ELV	1.63	7	11.41
03/22/2024	LHX	1.16	16	18.56
03/22/2024	UL	0.4582	20	9.16
03/25/2024	CBSH	0.2571	47	12.08
03/25/2024	SU	0.4015	33	13.25
03/27/2024	MAIN	0.3	25	7.5
03/28/2024	AIG	0.36	17	6.12
03/28/2024	BEP	0.355	25	8.88
03/28/2024	BP	0.4362	35	15.27
03/28/2024	CCI	1.565	20	31.3
03/28/2024	CNI	0.6217	8	4.97
03/28/2024	DLR	1.22	26	31.72
03/28/2024	GILD	0.77	46	35.42
03/28/2024	GLW	0.28	89	24.92
03/28/2024	NEM	0.25	39	9.75
03/28/2024	PBA	0.4956	90	44.6
03/28/2024	PFG	0.69	41	28.29
03/28/2024	PSA	3	3	9
03/28/2024	SCI	0.3	45	13.5
03/28/2024	SPTN	0.2175	99	21.53
03/28/2024	TROW	1.24	26	32.24
03/28/2024	WM	0.75	21	15.75
03/29/2024	AVGO	0.525	60	31.5
03/29/2024	BAC	0.24	86	20.64
03/29/2024	BDX	0.95	13	12.35
03/29/2024	BIP	0.405	82.5	33.41
03/29/2024	ES	0.715	37	26.45
03/29/2024	ETN	0.94	23	21.62
03/29/2024	FNF	0.48	111	53.28
03/29/2024	ICE	0.45	28	12.6
03/29/2024	KHC	0.4	25	10
03/29/2024	LANC	0.9	19	17.1
03/29/2024	LMT	3.15	9	28.35
03/29/2024	MTB	1.3	20	26
03/29/2024	NWE	0.65	54	35.1
03/29/2024	PEG	0.6	50	30
03/29/2024	SPG	1.95	9	17.55
03/29/2024	TRV	1	18	18
03/29/2024	UNP	1.3	15	19.5
03/29/2024	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	5.81%
Communication Services	1.47%
Consumer Cyclical	7.92%
Consumer Defensive	10.78%
Energy	4.21%
Financial Services	22.59%
Healthcare	8.16%
Industrials	17.00%
Real Estate	4.86%
Technology	8.86%
Utilities	8.35%
Grand Total	100.00%

Sectors Diversification – Detailed

Sectors	Weight	Total Cost	market value
Basic Materials	5.81%	41,962	48,848
Agricultural Inputs	0.56%	4,196	4,693
CTVA	0.12%	1,087	1,038
SMG	0.43%	3,109	3,655
Chemicals	0.10%	1,029	869
DOW	0.10%	1,029	869
Gold	0.17%	2,061	1,398
NEM	0.17%	2,061	1,398
Other Industrial Metals & Mining	0.25%	2,073	2,103
RIO	0.25%	2,073	2,103
Specialty Chemicals	4.11%	29,468	34,597
ALB	0.24%	3,283	1,976
APD	0.37%	3,513	3,150
DD	0.14%	1,027	1,150
ECL	0.58%	3,334	4,849
EMN	0.41%	3,258	3,407
LYB	0.58%	4,241	4,909
PPG	0.64%	4,232	5,361
SHW	0.62%	3,490	5,210
WLK	0.55%	3,089	4,584
Steel	0.62%	3,136	5,188
STLD	0.62%	3,136	5,188
Communication Services	1.47%	12,699	12,370
Advertising Agencies	0.71%	5,334	6,003
IPG	0.37%	3,112	3,100
OMC	0.35%	2,222	2,903
Telecom Services	0.76%	7,365	6,367
BCE	0.08%	1,052	680
CMCSA	0.12%	1,091	997
T	0.08%	1,079	704
VZ	0.47%	4,144	3,986
Consumer Cyclical	7.92%	62,243	66,587
Apparel Manufacturing	0.23%	4,209	1,948
VFC	0.23%	4,209	1,948
Apparel Retail	0.21%	1,113	1,724
TJX	0.21%	1,113	1,724
Footwear & Accessories	0.32%	3,332	2,725
NKE	0.32%	3,332	2,725
Furnishings, Fixtures & Appliances	0.69%	8,424	5,767
LEG	0.27%	4,177	2,298
WHR	0.41%	4,246	3,469
Home Improvement Retail	1.02%	6,669	8,550
HD	0.50%	3,288	4,220
LOW	0.52%	3,381	4,330
Packaging & Containers	0.15%	1,183	1,236
WRK	0.15%	1,183	1,236
Personal Services	0.56%	7,446	4,719
MED	0.16%	4,285	1,380
SCI	0.40%	3,161	3,339
Recreational Vehicles	0.37%	3,214	3,104
PII	0.37%	3,214	3,104
Residential Construction	0.72%	3,118	6,088
DHI	0.72%	3,118	6,088
Restaurants	1.29%	9,598	10,860
MCD	0.40%	3,141	3,383
QSR	0.52%	3,229	4,370
SBUX	0.37%	3,228	3,107
Specialty Retail	2.36%	13,938	19,865
BBY	0.53%	4,198	4,430
GPC	0.39%	3,239	3,254
TSCO	0.47%	3,216	3,926
WSM	0.98%	3,285	8,256
Consumer Defensive	10.78%	91,931	90,642
Beverages—Non-Alcoholic	0.77%	6,294	6,445
KO	0.37%	3,075	3,120
PEP	0.40%	3,220	3,325
Beverages—Wineries & Distilleries	0.56%	4,454	4,697
DEO	0.11%	1,067	892
STZ	0.45%	3,386	3,805
Confectioners	0.75%	6,370	6,293
HSY	0.32%	3,216	2,723
MDLZ	0.42%	3,154	3,570
Discount Stores	1.11%	9,735	9,324
COST	0.52%	3,102	4,396
TGT	0.42%	3,381	3,544
WMT	0.16%	3,252	1,384
Farm Products	0.61%	6,242	5,092
ADM	0.29%	3,077	2,450
TSN	0.31%	3,165	2,643
Food Distribution	0.62%	6,176	5,248
SPTN	0.24%	3,062	2,001
SYY	0.39%	3,114	3,247
Grocery Stores	0.48%	3,148	3,999
KR	0.48%	3,148	3,999
Household & Personal Products	1.83%	14,021	15,414
CL	0.48%	3,238	4,052
CLX	0.42%	3,263	3,522
KMB	0.37%	3,257	3,104
PG	0.44%	3,247	3,732
UL	0.12%	1,016	1,004
Packaged Foods	3.01%	26,043	25,349
CAG	0.11%	1,013	889
FLO	0.32%	3,088	2,731
GIS	0.12%	1,020	1,050
HRL	0.29%	3,129	2,442
INGR	0.47%	3,117	3,973
K	0.30%	3,032	2,521
KHC	0.11%	1,054	923
LANC	0.47%	3,080	3,945
MKC	0.35%	3,153	2,919
NSRGY	0.13%	1,108	1,062
SJM	0.34%	3,249	2,895
Tobacco	1.04%	9,449	8,781
BTI	0.10%	1,076	824
MO	0.47%	4,155	3,926
PM	0.48%	4,218	4,031
Energy	4.21%	29,161	35,357
Oil & Gas E&P	0.54%	3,239	4,579
CNQ	0.54%	3,239	4,579
Oil & Gas Integrated	1.33%	9,376	11,157
BP	0.16%	1,041	1,319
CVX	0.39%	3,151	3,313
SU	0.14%	1,067	1,218
TTE	0.15%	934	1,239
XOM	0.48%	3,183	4,068
Oil & Gas Midstream	1.67%	13,216	14,075
ENB	0.21%	2,009	1,773
EPD	0.57%	4,062	4,756
KMI	0.52%	4,056	4,365
PBA	0.38%	3,088	3,181
Oil & Gas Refining & Marketing	0.66%	3,330	5,546
PSX	0.29%	1,180	2,450
VLO	0.18%	1,113	1,536
VVV	0.19%	1,037	1,560
Financial Services	22.59%	165,592	189,902
Asset Management	3.48%	26,085	29,235
AMP	0.63%	3,760	5,261
BEN	0.36%	3,115	3,008
BK	0.47%	3,106	3,918
BLK	0.59%	4,251	5,002
IVZ	0.10%	1,077	830
MAIN	0.14%	1,088	1,183
PFG	0.42%	3,225	3,539
STT	0.40%	3,186	3,325
TROW	0.38%	3,278	3,170
Banks – Diversified	0.38%	3,285	3,223
BMO	0.38%	3,285	3,223
Banks—Diversified	2.71%	21,041	22,799
BAC	0.39%	3,106	3,261
BNS	0.20%	2,114	1,709
C	0.15%	1,104	1,265
CM	0.53%	4,152	4,463
JPM	0.57%	3,224	4,807
RY	0.37%	3,184	3,127
TD	0.32%	3,073	2,717
WFC	0.17%	1,085	1,449
Banks—Regional	5.90%	49,706	49,567
BANF	0.38%	3,123	3,169
BOH	0.49%	4,155	4,118
CBSH	0.30%	3,079	2,500
CBU	0.28%	3,067	2,353
CFR	0.32%	3,125	2,702
CMA	0.09%	1,156	715
FITB	0.57%	4,092	4,800
HBAN	0.54%	4,046	4,520
MTB	0.35%	3,351	2,909
OZK	0.39%	3,005	3,273
PB	0.34%	3,060	2,829
SBSI	0.41%	4,129	3,478
SNV	0.13%	1,031	1,122
SRCE	0.40%	3,060	3,355
UMBF	0.43%	3,137	3,654
WTFC	0.48%	3,090	4,071
Capital Markets	0.55%	4,291	4,620
MS	0.40%	3,247	3,390
SCHW	0.15%	1,044	1,230
Credit Services	2.01%	13,912	16,918
AXP	0.19%	1,137	1,594
DFS	0.48%	3,188	4,064
MA	0.52%	3,219	4,334
V	0.50%	3,332	4,186
WU	0.33%	3,036	2,740
Financial Data & Stock Exchanges	0.46%	3,132	3,848
ICE	0.46%	3,132	3,848
Insurance Brokers	0.72%	3,293	6,024
ERIE	0.72%	3,293	6,024
Insurance—Diversified	0.62%	4,147	5,200
AIG	0.16%	1,081	1,329
ORI	0.46%	3,067	3,871
Insurance—Life	2.58%	16,610	21,711
AFL	0.51%	3,117	4,293
MET	0.27%	2,074	2,297
MFC	0.65%	4,089	5,448
PRU	0.61%	4,246	5,166
UNM	0.54%	3,084	4,507
Insurance—Property & Casualty	1.91%	12,770	16,042
ALL	0.49%	3,283	4,152
CB	0.49%	3,206	4,146
CINF	0.43%	3,163	3,601
TRV	0.49%	3,119	4,143
Insurance—Reinsurance	0.57%	3,180	4,822
RGA	0.57%	3,180	4,822
Insurance—Specialty	0.70%	4,140	5,894
FNF	0.70%	4,140	5,894
Healthcare	8.16%	60,120	68,577
Diagnostics & Research	0.39%	3,238	3,246
DHR	0.39%	3,238	3,246
Drug Manufacturers—General	2.82%	22,372	23,723
ABBV	0.50%	3,272	4,188
AMGN	0.47%	3,326	3,980
BMY	0.29%	3,094	2,440
GILD	0.40%	3,068	3,370
JNJ	0.40%	3,372	3,322
MRK	0.55%	3,160	4,618
PFE	0.21%	3,079	1,804
Healthcare Plans	0.88%	7,508	7,396
CVS	0.09%	1,043	798
ELV	0.43%	3,384	3,630
UNH	0.35%	3,082	2,968
Medical Devices	1.35%	9,758	11,340
ABT	0.43%	3,239	3,637
MDT	0.36%	3,169	3,050
SYK	0.55%	3,350	4,652
Medical Distribution	2.06%	9,963	17,335
CAH	0.64%	3,028	5,371
CAT	0.78%	3,439	6,596
MCK	0.64%	3,497	5,369
Medical Instruments & Supplies	0.38%	3,161	3,217
BDX	0.38%	3,161	3,217
Pharmaceutical Retailers	0.28%	4,120	2,321
WBA	0.28%	4,120	2,321
Industrials	17.00%	114,536	142,933
Aerospace & Defense	2.77%	20,818	23,258
GD	0.50%	3,368	4,237
HII	0.52%	3,265	4,372
LHX	0.41%	3,481	3,410
LMT	0.49%	3,726	4,094
NOC	0.46%	3,771	3,829
RTX	0.39%	3,207	3,316
Conglomerates	1.02%	9,594	8,535
HON	0.27%	2,139	2,258
MDU	0.32%	3,090	2,671
MMM	0.43%	4,364	3,606
Farm & Heavy Construction Machinery	0.15%	1,237	1,232
DE	0.15%	1,237	1,232
Industrial Distribution	2.21%	11,907	18,550
FAST	0.56%	3,086	4,706
GWW	0.73%	3,520	6,104
MSM	0.15%	1,103	1,262
WSO	0.77%	4,198	6,480
Integrated Freight & Logistics	0.76%	7,468	6,412
CHRW	0.29%	3,100	2,436
FDX	0.17%	1,057	1,449
UPS	0.30%	3,311	2,527
Railroads	0.99%	7,563	8,311
CNI	0.13%	1,037	1,054
NSC	0.42%	3,230	3,568
UNP	0.44%	3,296	3,689
Rental & Leasing Services	0.51%	3,061	4,318
MGRC	0.51%	3,061	4,318
Specialty Industrial Machinery	5.28%	30,295	44,374
AOS	0.51%	3,131	4,294
CMI	0.49%	3,227	4,125
CR	0.19%	1,070	1,622
DCI	0.48%	3,039	4,033
DOV	0.46%	3,239	3,898
EMR	0.50%	3,097	4,197
ETN	0.86%	3,325	7,192
ITW	0.51%	3,410	4,293
PH	0.86%	3,627	7,225
ROK	0.42%	3,131	3,496
Staffing & Employment Services	1.22%	9,529	10,269
ADP	0.45%	3,288	3,746
PAYX	0.38%	3,117	3,193
RHI	0.40%	3,124	3,330
Tools & Accessories	1.57%	9,714	13,197
LECO	0.67%	3,228	5,620
SNA	0.53%	3,361	4,443
SWK	0.37%	3,125	3,134
Waste Management	0.53%	3,350	4,476
WM	0.53%	3,350	4,476
Real Estate	4.86%	47,591	40,883
REIT—Diversified	0.36%	4,191	3,048
WPC	0.36%	4,191	3,048
REIT—Healthcare Facilities	0.41%	6,288	3,488
MPW	0.18%	4,114	1,509
OHI	0.13%	1,068	1,108
VTR	0.10%	1,106	871
REIT—Industrial	0.70%	6,399	5,921
IIPR	0.18%	2,117	1,553
PSA	0.10%	1,189	870
STAG	0.42%	3,093	3,498
REIT—Mortgage	0.05%	1,004	392
CIM	0.05%	1,004	392
REIT—Residential	0.59%	5,346	4,994
AVB	0.11%	1,030	928
EQR	0.11%	1,046	884
ESS	0.38%	3,270	3,183
REIT—Retail	1.45%	13,567	12,210
ADC	0.29%	3,115	2,456
FRT	0.35%	3,114	2,961
NNN	0.35%	3,105	2,949
O	0.29%	3,114	2,435
SPG	0.17%	1,119	1,408
REIT—Specialty	1.29%	10,797	10,831
AMT	0.35%	3,238	2,964
CCI	0.25%	3,232	2,117
DLR	0.45%	3,256	3,745
IRM	0.24%	1,072	2,005
Technology	8.86%	52,628	74,521
Communication Equipment	0.36%	3,031	2,995
CSCO	0.36%	3,031	2,995
Computer Hardware	0.89%	6,160	7,461
HPQ	0.36%	3,063	3,052
NTAP	0.52%	3,096	4,409
Consumer Electronics	0.39%	3,114	3,258
AAPL	0.39%	3,114	3,258
Electronic Components	0.93%	6,181	7,778
APH	0.58%	3,127	4,845
GLW	0.35%	3,053	2,933
Information Technology Services	1.45%	8,698	12,195
ACN	0.16%	1,150	1,386
BR	0.54%	3,233	4,507
IBM	0.75%	4,315	6,302
Semiconductor Equipment & Materials	1.16%	4,866	9,714
ASML	0.23%	1,045	1,941
LRCX	0.92%	3,821	7,773
Semiconductors	2.50%	13,936	21,004
AVGO	0.95%	3,330	7,952
INTC	0.46%	3,065	3,843
QCOM	0.52%	3,278	4,402
TSM	0.18%	1,048	1,497
TXN	0.39%	3,214	3,310
Software—Infrastructure	1.20%	6,643	10,117
MSFT	0.65%	3,537	5,469
ORCL	0.55%	3,106	4,648
Utilities	8.35%	86,940	70,206
Utilities—Diversified	1.39%	15,753	11,718
AVA	0.31%	3,100	2,591
BIP	0.31%	3,062	2,575
BKH	0.27%	3,133	2,293
NWE	0.33%	3,105	2,750
SRE	0.18%	3,353	1,508
Utilities—Regulated Electric	4.17%	39,123	35,073
AEP	0.33%	3,160	2,755
D	0.08%	1,101	639
DUK	0.35%	3,252	2,901
ED	0.38%	3,174	3,178
ES	0.26%	3,168	2,211
EXC	0.09%	1,031	789
FE	0.11%	1,082	888
FTS	0.34%	3,245	2,845
NEE	0.33%	3,172	2,748
PEG	0.40%	3,152	3,339
PNW	0.39%	3,170	3,288
POR	0.32%	3,086	2,688
PPL	0.13%	1,066	1,101
SO	0.38%	3,160	3,228
XEL	0.29%	3,105	2,473
Utilities—Regulated Gas	1.35%	13,421	11,386
ATO	0.42%	3,216	3,566
NJR	0.33%	3,052	2,789
NWN	0.27%	3,074	2,233
UGI	0.33%	4,079	2,798
Utilities—Regulated Water	0.62%	6,272	5,229
AWR	0.32%	3,191	2,673
WTRG	0.30%	3,081	2,556
Utilities—Renewable	0.81%	12,370	6,800
AQN	0.22%	3,078	1,820
AY	0.31%	4,112	2,624
BEP	0.07%	1,002	581
NEP	0.21%	4,179	1,775
Grand Total	100.00%	765,404	840,827

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