NOVEMBER 2023 DIVIDEND REPORT

Total

55,927

4,734

4,324

7,547

4,363

3,559

4,802

3,635

3,850

5,259

4,081

4,038

5,734

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

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

10,994

2,797

2,165

3,803

1,690

399

61

0

0

40

0

0

40

Date

Symbol

Amount

Units

Dividend Payment

11/1/2023

LNC

0.45

143

64.35

11/1/2023

NWFL

0.29

40

11.6

11/1/2023

RGCO

0.1975

45

8.89

11/1/2023

VZ

0.665

117

77.81

11/2/2023

UNB

0.36

35

12.6

11/6/2023

PNC

1.55

36

55.8

11/6/2023

UVV

0.8

96

76.8

11/7/2023

MED

1.65

40

66

11/9/2023

BK

0.42

99

41.58

11/13/2023

DKL

1.045

111

115.99

11/13/2023

MPLX

0.85

162

137.7

11/14/2023

ADC

0.247

60

14.82

11/14/2023

CQP

1.03

103

106.09

11/14/2023

EPD

0.5

213

106.5

11/14/2023

HESM

0.6175

105

64.84

11/14/2023

NEP

0.8675

75

65.06

11/14/2023

NWBI

0.2

389

77.8

11/15/2023

ABBV

1.48

30

44.4

11/15/2023

ALLY

0.3

182

54.6

11/15/2023

ATLO

0.27

45

12.15

11/15/2023

DGICA

0.17

75

12.75

11/15/2023

KALU

0.77

72

55.44

11/15/2023

KMI

0.2825

289

81.64

11/15/2023

MAIN

0.235

50

11.75

11/15/2023

MS

0.85

47

39.95

11/15/2023

NNN

0.565

118

66.67

11/15/2023

NWN

0.4875

86

41.92

11/15/2023

O

0.256

79

20.22

11/15/2023

SASR

0.34

159

54.06

11/15/2023

SLG

0.2708

28

7.58

11/15/2023

STAG

0.1225

120

14.7

11/16/2023

FIBK

0.47

147

69.09

11/16/2023

LBAI

0.145

257

37.26

11/17/2023

FCF

0.125

305

38.13

11/17/2023

GAIN

0.12

65

7.8

11/17/2023

PFC

0.31

108

33.48

11/17/2023

UNM

0.365

95

34.67

11/20/2023

NI

0.25

159

39.75

11/20/2023

PEBO

0.39

33

12.87

11/24/2023

AUB

0.32

120

38.4

11/24/2023

BRKL

0.135

290

39.15

11/24/2023

CHCT

0.455

97

44.14

11/24/2023

MSBI

0.3

35

10.5

11/24/2023

RY

0.9823

41

40.27

11/24/2023

STBA

0.33

173

57.09

11/28/2023

BMO

1.064

53

56.39

11/28/2023

CNS

0.57

67

38.19

11/28/2023

JEF

0.3

127

38.1

11/30/2023

ABR

0.43

321

138.03

11/30/2023

CNA

0.42

124

52.08

11/30/2023

GAIN

0.08

65

5.2

11/30/2023

HR

0.31

68

21.08

11/30/2023

UPS

1.62

25

40.5

Sector

Weight

Basic Materials

4.38%

Communication Services

4.08%

Consumer Cyclical

4.64%

Consumer Defensive

4.21%

Energy

7.98%

Financial Services

34.63%

Healthcare

4.54%

Industrials

4.26%

Real Estate

14.47%

Technology

3.98%

Utilities

12.84%

Grand Total

100.00%

Sector

Weight

Total Cost

market value

Basic Materials

4.38%

30,068

29,972

Agricultural Inputs

0.78%

5,121

5,343

Aluminum

0.62%

5,187

4,211

Gold

0.78%

4,141

5,316

Specialty Chemicals

2.21%

15,620

15,102

Communication Services

4.08%

26,893

27,876

Advertising Agencies

0.91%

6,234

6,204

Publishing

0.48%

4,103

3,263

Telecom Services

2.69%

16,556

18,410

Consumer Cyclical

4.64%

38,759

31,767

Apparel Manufacturing

0.34%

5,125

2,342

Auto Parts

0.12%

1,002

820

Furnishings, Fixtures & Appliances

1.02%

10,535

6,998

Personal Services

1.14%

8,496

7,788

Recreational Vehicles

0.62%

4,169

4,232

Restaurants

0.76%

4,259

5,189

Specialty Retail

0.64%

5,173

4,398

Consumer Defensive

4.21%

33,432

28,804

Household & Personal Products

0.95%

9,292

6,483

Packaged Foods

1.07%

8,393

7,348

Tobacco

2.19%

15,747

14,973

Energy

7.98%

50,116

54,565

Oil & Gas Integrated

1.29%

8,416

8,850

Oil & Gas Midstream

5.21%

33,348

35,654

Oil & Gas Refining & Marketing

1.47%

8,353

10,062

Financial Services

34.63%

258,077

236,876

Asset Management

4.45%

30,334

30,415

Banks—Diversified

3.34%

25,106

22,870

Banks—Regional

17.16%

137,411

117,381

Capital Markets

1.20%

8,174

8,230

Credit Services

1.73%

11,370

11,862

Insurance—Diversified

0.75%

4,262

5,159

Insurance—Life

2.62%

18,711

17,898

Insurance—Property & Casualty

1.83%

13,353

12,523

Insurance—Specialty

1.54%

9,356

10,538

Healthcare

4.54%

32,057

31,020

Drug Manufacturers—General

2.89%

19,378

19,761

Medical Devices

0.63%

4,206

4,281

Medical Distribution

0.59%

2,086

4,069

Pharmaceutical Retailers

0.43%

6,387

2,909

Industrials

4.26%

27,332

29,112

Business Equipment & Supplies

0.94%

5,135

6,447

Conglomerates

0.61%

5,416

4,161

Industrial Distribution

0.67%

3,198

4,587

Integrated Freight & Logistics

0.55%

4,354

3,790

Railroads

0.80%

5,121

5,491

Tools & Accessories

0.68%

4,108

4,636

Real Estate

14.47%

120,627

98,966

REIT—Diversified

0.59%

5,194

4,046

REIT—Healthcare Facilities

1.50%

15,461

10,260

REIT—Industrial

2.89%

23,099

19,765

REIT—Mortgage

0.59%

5,100

4,006

REIT—Office

1.68%

16,706

11,521

REIT—Residential

2.06%

16,995

14,085

REIT—Retail

3.54%

27,436

24,187

REIT—Specialty

1.62%

10,636

11,097

Technology

3.98%

19,727

27,191

Communication Equipment

0.35%

2,039

2,420

Computer Hardware

0.65%

4,079

4,430

Information Technology Services

0.95%

5,445

6,501

Semiconductors

2.02%

8,164

13,839

Utilities

12.84%

104,993

87,798

Utilities—Diversified

3.06%

24,838

20,941

Utilities—Regulated Electric

6.05%

42,854

41,407

Utilities—Regulated Gas

2.47%

20,644

16,877

Utilities—Renewable

1.25%

16,656

8,573

Grand Total

100.00%

742,082

683,947

Total

39,887

3,498

2,301

5,560

3,764

1,794

3,819

2,692

2,071

4,498

3,120

2,051

4,718

Total

January

February

March

April

May

June

July

August

September

October

November

December

2022

8,368

0

48

295

307

312

833

665

630

1,539

1,132

753

1,854

2023

23,262

1,396

959

2,476

1,843

1,193

2,892

2,021

1,422

2,941

1,988

1,278

2,852

2024

8,232

2,097

1,275

2,788

1,613

289

93

6

20

17

0

20

13

2025

25

5

20

0

0

0

0

0

0

0

0

0

0

Date

Symbol

Amout

Units

Dividend Payment

11/01/2023

BMY

0.57

45

25.65

11/01/2023

CVS

0.605

10

6.05

11/01/2023

GIS

0.59

15

8.85

11/01/2023

T

0.2775

40

11.1

11/01/2023

VZ

0.665

95

63.18

11/07/2023

MED

1.65

36

59.4

11/08/2023

BTI

0.7139

27

19.28

11/08/2023

DE

1.35

3

4.05

11/08/2023

LOW

1.1

17

18.7

11/09/2023

BK

0.42

68

28.56

11/09/2023

CLX

1.2

23

27.6

11/09/2023

MA

0.57

9

5.13

11/10/2023

ASML

1.53

2

3.06

11/10/2023

AXP

0.6

7

4.2

11/10/2023

GD

1.32

15

19.8

11/13/2023

APD

1.75

13

22.75

11/14/2023

ADC

0.247

43

10.62

11/14/2023

EPD

0.5

163

81.5

11/14/2023

NEP

0.8675

59

51.18

11/14/2023

TXN

1.3

19

24.7

11/15/2023

ABBV

1.48

23

34.04

11/15/2023

ABT

0.51

32

16.32

11/15/2023

ACN

1.29

4

5.16

11/15/2023

AOS

0.32

48

15.36

11/15/2023

CL

0.48

45

21.6

11/15/2023

HRL

0.275

70

19.25

11/15/2023

KMI

0.2825

238

67.24

11/15/2023

MAIN

0.235

25

5.88

11/15/2023

MS

0.85

36

30.6

11/15/2023

NNN

0.565

69

38.99

11/15/2023

NWN

0.4875

60

29.25

11/15/2023

O

0.256

45

11.52

11/15/2023

OHI

0.67

35

23.45

11/15/2023

PG

0.9407

23

21.64

11/15/2023

SRCE

0.34

64

21.76

11/15/2023

STAG

0.1225

91

11.15

11/16/2023

AAPL

0.24

19

4.56

11/17/2023

AMP

1.35

12

16.2

11/17/2023

COST

1.02

6

6.12

11/17/2023

STZ

0.89

14

12.46

11/17/2023

UNM

0.365

84

30.66

11/20/2023

CAT

1.3

18

23.4

11/20/2023

NSC

1.35

14

18.9

11/21/2023

WRK

0.3025

25

7.56

11/22/2023

C

0.53

20

10.6

11/24/2023

ETN

0.86

23

19.78

11/24/2023

FAST

0.35

61

21.35

11/24/2023

RY

0.9823

31

30.45

11/24/2023

SBUX

0.57

34

19.38

11/24/2023

SCHW

0.25

17

4.25

11/24/2023

WSM

0.9

26

23.4

11/24/2023

WTFC

0.4

39

15.6

11/28/2023

BMO

1.064

33

35.11

11/28/2023

DHI

0.3

37

11.1

11/28/2023

MSM

0.83

13

10.79

11/28/2023

PAYX

0.89

26

23.14

11/28/2023

RGA

0.85

25

21.25

11/30/2023

CAG

0.35

30

10.5

11/30/2023

TJX

0.3325

17

5.65

11/30/2023

UPS

1.62

17

27.54

Sector

Weight

Basic Materials

5.82%

Communication Services

1.53%

Consumer Cyclical

7.79%

Consumer Defensive

11.37%

Energy

4.25%

Financial Services

21.60%

Healthcare

7.61%

Industrials

17.09%

Real Estate

5.28%

Technology

8.51%

Utilities

9.14%

Grand Total

100.00%

Sector

Weight

Total Cost

market value

Basic Materials

5.82%

41,962

43,472

Agricultural Inputs

0.47%

4,196

3,541

Chemicals

0.10%

1,029

776

Gold

0.21%

2,061

1,567

Other Industrial Metals & Mining

0.31%

2,073

2,280

Specialty Chemicals

4.17%

29,468

31,138

Steel

0.56%

3,136

4,170

Communication Services

1.53%

12,699

11,395

Advertising Agencies

0.71%

5,334

5,339

Telecom Services

0.81%

7,365

6,055

Consumer Cyclical

7.79%

62,243

58,217

Apparel Manufacturing

0.28%

4,209

2,125

Apparel Retail

0.20%

1,113

1,498

Footwear & Accessories

0.43%

3,332

3,198

Furnishings, Fixtures & Appliances

0.79%

8,424

5,905

Home Improvement Retail

0.91%

6,669

6,829

Packaging & Containers

0.14%

1,183

1,029

Personal Services

0.69%

7,446

5,147

Recreational Vehicles

0.34%

3,214

2,557

Residential Construction

0.63%

3,118

4,723

Restaurants

1.43%

9,598

10,668

Specialty Retail

1.95%

13,938

14,540

Consumer Defensive

11.37%

91,931

84,958

Beverages—Non-Alcoholic

0.83%

6,294

6,178

Beverages—Wineries & Distilleries

0.56%

4,454

4,210

Confectioners

0.84%

6,370

6,253

Discount Stores

1.31%

9,735

9,814

Farm Products

0.67%

6,242

4,983

Food Distribution

0.68%

6,176

5,082

Grocery Stores

0.41%

3,148

3,099

Household & Personal Products

1.91%

14,021

14,296

Packaged Foods

2.98%

26,043

22,291

Tobacco

1.17%

9,449

8,752

Energy

4.25%

29,161

31,727

Oil & Gas E&P

0.54%

3,239

4,008

Oil & Gas Integrated

1.36%

9,376

10,195

Oil & Gas Midstream

1.78%

13,216

13,264

Oil & Gas Refining & Marketing

0.57%

3,330

4,260

Financial Services

21.60%

165,592

161,376

Asset Management

3.37%

26,085

25,198

Banks—Diversified

2.92%

24,327

21,779

Banks—Regional

5.83%

49,706

43,575

Capital Markets

0.52%

4,291

3,899

Credit Services

1.87%

13,912

13,933

Financial Data & Stock Exchanges

0.43%

3,132

3,188

Insurance Brokers

0.59%

3,293

4,435

Insurance—Diversified

0.64%

4,147

4,812

Insurance—Life

2.45%

16,610

18,293

Insurance—Property & Casualty

1.77%

12,770

13,212

Insurance—Reinsurance

0.55%

3,180

4,077

Insurance—Specialty

0.67%

4,140

4,977

Healthcare

7.61%

56,681

56,881

Diagnostics & Research

0.39%

3,238

2,903

Drug Manufacturers—General

2.89%

22,372

21,611

Healthcare Plans

0.98%

7,508

7,354

Medical Devices

1.33%

9,758

9,964

Medical Distribution

1.32%

6,524

9,845

Medical Instruments & Supplies

0.41%

3,161

3,070

Pharmaceutical Retailers

0.29%

4,120

2,134

Industrials

17.09%

117,975

127,658

Aerospace & Defense

2.80%

20,818

20,914

Conglomerates

1.01%

9,594

7,552

Farm & Heavy Construction Machinery

0.75%

4,675

5,606

Industrial Distribution

2.06%

11,907

15,375

Integrated Freight & Logistics

0.87%

7,468

6,497

Railroads

0.99%

7,563

7,361

Rental & Leasing Services

0.48%

3,061

3,559

Specialty Industrial Machinery

4.79%

30,295

35,753

Staffing & Employment Services

1.35%

9,529

10,063

Tools & Accessories

1.52%

9,714

11,386

Waste Management

0.48%

3,350

3,591

Real Estate

5.28%

47,591

39,450

REIT—Diversified

0.45%

4,191

3,361

REIT—Healthcare Facilities

0.48%

6,288

3,585

REIT—Industrial

0.70%

6,399

5,264

REIT—Mortgage

0.06%

1,004

443

REIT—Residential

0.59%

5,346

4,435

REIT—Retail

1.56%

13,567

11,673

REIT—Specialty

1.43%

10,797

10,689

Technology

8.51%

52,628

63,594

Communication Equipment

0.39%

3,031

2,904

Computer Hardware

0.91%

6,160

6,802

Consumer Electronics

0.48%

3,114

3,608

Electronic Components

0.85%

6,181

6,357

Information Technology Services

1.45%

8,698

10,829

Semiconductor Equipment & Materials

0.95%

4,866

7,095

Semiconductors

2.25%

13,936

16,776

Software—Infrastructure

1.23%

6,643

9,223

Utilities

9.14%

86,940

68,242

Utilities—Diversified

1.48%

15,753

11,088

Utilities—Regulated Electric

4.61%

39,123

34,399

Utilities—Regulated Gas

1.45%

13,421

10,861

Utilities—Regulated Water

0.72%

6,272

5,413

Utilities—Renewable

0.87%

12,370

6,480

Grand Total

100.00%

765,404

746,971