WEEK #30/2026 (19-JUL-2026)

by

4 years and 30 weeks since I STARTED MY JOURNEY (January 1st 2022)

Portfolio 1 (dividend4u-HYHR)

1.  Portfolio Statistics –
Portfolio cost value: $697,842
Portfolio market value: $947,764
Portfolio Net P/L: 249,922
Portfolio Net P/L%: 35.81%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.68%
Yield on Cost: 4.83%

Year

Dividend Income*

Annual % Change

2022

$12,246

-2.75%

2023

$32,687

+2.29%

2024

$34,791

+9.86%

2025

$9,065 (not final)

+8.27%

2026 (YTD)

$0

+13.18%

Note: Dividend Income is not finalized and may change

2.  Last week’s transactions:
None

3.  Buying plan for week #30/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.

4.    Dividends
Total Dividend Income: $130,355

Symbol

Tot Div Income ($)

Fwd Ann Div Rate

Trl Ann Div Rate

Trl Ann Div Yield

Fwd Ann Div Yield

ABBV

729.98

6.92

6.74

2.65%

2.72%

ABR

1,885.80

1.07

1.07

20.78%

20.66%

ADC

713.8

3.2

3.11

3.85%

3.95%

AEM

595.9

1.8

1.65

1.20%

1.31%

AEP

613.8

3.8

3.76

2.82%

2.88%

AGM

474.65

6.2

6.1

2.96%

3.02%

ALE

723.37

—

—

—

—

ALLY

779.7

1.2

1.2

2.56%

2.63%

AMGN

599

10.08

9.66

2.60%

2.75%

AQN

649.85

0.26

0.26

4.43%

4.45%

ARE

572.54

2.88

4.08

8.14%

5.73%

ASB

862.79

0.95

0.94

2.96%

3.03%

ATLO

199.8

0.96

0.88

2.89%

3.24%

AUB

834.96

1.45

1.42

3.28%

3.40%

AVA

923.29

1.97

1.96

4.64%

4.70%

AVGO

742.95

2.6

2.54

0.68%

0.70%

AY

627

—

—

—

—

BBY

886.64

3.84

3.81

4.47%

4.50%

BEN

996.15

1.32

1.3

3.90%

4.05%

BEP

167.46

1.57

1.51

4.75%

4.94%

BIP

827.24

1.82

1.75

4.46%

4.64%

BKH

617.45

2.81

2.73

3.60%

3.77%

BMO

748.39

4.95

6.6

3.61%

2.72%

BNS

489.55

3.21

4.4

4.91%

3.59%

BNY

570

2.22

2.12

1.32%

1.41%

BOH

840

2.8

2.8

3.26%

3.26%

BRKL

755.04

—

0

0.00%

—

BUSE

543.48

1.04

1.01

3.32%

3.47%

CADE

733.12

—

—

—

—

CAH

325.74

2.05

2.04

0.89%

0.90%

CCI

778.51

4.25

4.25

5.40%

5.37%

CCOI

1,001.14

1.08

2.07

17.63%

9.81%

CHCT

674.26

1.91

1.9

10.25%

10.13%

CM

910.38

3.01

4.08

3.38%

2.49%

CMCSA

130.89

1.32

1.32

5.48%

5.55%

CNA

1,654.44

1.92

1.86

3.62%

3.67%

CNS

547.67

2.68

2.58

3.18%

3.17%

CPF

167.65

1.16

1.11

2.78%

2.97%

CQP

1,446.95

3.27

3.27

5.21%

5.24%

CSCO

280

1.68

1.65

1.50%

1.50%

CTRE

1,124.75

1.56

1.39

3.32%

3.64%

CUBE

788.3

2.12

2.1

4.99%

5.06%

CVX

697.63

7.12

6.91

3.76%

3.80%

DGICA

233.78

0.77

0.73

3.92%

4.12%

DKL

1,873.28

4.49

4.49

8.00%

8.18%

DLR

879.62

4.88

4.88

2.81%

2.81%

DUK

716.14

4.34

4.24

3.36%

3.47%

ED

572.48

3.51

3.44

3.06%

3.13%

EIX

746.81

3.51

3.41

4.37%

4.52%

EMN

662.93

3.36

3.34

4.83%

4.90%

ENB

1,022.38

2.81

3.8

6.73%

4.96%

EPD

1,729.18

2.21

2.19

5.76%

5.77%

ESS

734

10.36

10.3

3.46%

3.54%

ETR

717.2

2.56

2.48

2.16%

2.26%

EVRG

362.86

2.78

2.72

3.15%

3.25%

EXR

687.54

6.48

6.48

4.31%

4.37%

FAF

646.6

2.2

2.19

3.04%

3.01%

FCF

581.86

0.56

0.55

2.55%

2.65%

FCPT

487.48

1.47

1.44

5.46%

5.57%

FIBK

1,039.96

1.88

1.88

4.67%

4.80%

FISI

190.4

1.26

1.25

3.12%

3.20%

FITB

849.13

1.6

1.6

2.69%

2.76%

FLIC

135.5

—

—

—

—

FLO

447.04

0.5

0.99

11.45%

5.89%

FNF

933.17

2.08

2.04

3.93%

4.01%

FNLC

223.3

1.52

1.48

4.22%

4.40%

FRT

695.83

4.52

4.49

3.58%

3.59%

FULT

404.15

0.76

0.74

2.94%

3.07%

GAIN

478.07

0.96

0.96

5.70%

5.80%

GILD

808.74

3.28

3.19

2.34%

2.44%

GTY

1,209.85

1.94

1.91

5.31%

5.35%

HESM

1,090.00

3.04

3.04

7.57%

7.52%

HIW

1,177.50

2

2

5.99%

6.00%

HMN

597.12

1.44

1.41

2.71%

2.74%

HNI

808.11

1.4

1.36

3.22%

3.35%

HPQ

627.07

1.2

1.18

4.88%

4.83%

HR

710.14

0.96

0.96

4.51%

4.50%

HRB

600.2

1.68

1.63

3.91%

3.99%

IBM

1,067.40

6.76

6.72

3.07%

3.18%

IFF

440.78

1.6

1.6

2.06%

2.05%

IIPR

1,388.29

7.6

7.6

11.75%

11.79%

INGR

141.83

3.28

3.26

3.19%

3.20%

INTC

179.12

—

0

0.00%

—

IPG

229.74

—

—

—

—

JEF

667.18

1.6

0

0.00%

2.92%

JPM

344

6

6

1.75%

1.76%

K

465.04

—

—

—

—

KALU

783.09

3.08

3.08

1.92%

1.95%

KEY

922.26

0.82

0.82

3.42%

3.48%

KMB

643

5.12

5.06

4.64%

4.73%

KMI

1,245.31

1.18

1.17

3.61%

3.64%

KRC

954.88

2.16

2.16

5.35%

5.37%

LBAI

233.16

—

—

—

—

LCII

670.95

4.6

4.6

4.24%

4.25%

LEG

484.14

0.2

0.2

1.77%

1.81%

LNC

920.7

1.8

1.8

4.30%

4.26%

LYB

1,182.16

4.12

4.8

8.30%

6.96%

MAA

567

6.12

6.07

4.50%

4.60%

MAIN

846.88

4.38

3.06

5.51%

7.91%

MATV

124.94

0.4

0.4

4.87%

4.99%

MCY

351.03

1.27

1.27

1.18%

1.20%

MDT

520.36

2.88

2.84

3.40%

3.46%

MED

289.73

—

0

0.00%

—

MFC

1,058.06

1.33

1.8

4.16%

3.08%

MMM

698

3.12

2.97

1.84%

1.95%

MO

1,770.82

4.24

4.2

5.75%

5.71%

MPLX

2,273.59

4.31

4.19

7.32%

7.55%

MPT

753.17

0.36

0.34

7.05%

7.58%

MRK

207.9

3.4

3.28

2.57%

2.67%

MS

603.08

4.6

4.15

1.90%

2.13%

MSBI

192.5

1.28

1.27

4.01%

4.11%

NI

591.52

1.2

0.86

1.86%

2.61%

NNN

1,047.09

2.48

2.38

4.84%

5.00%

NSA

971.7

2.28

2.28

5.02%

5.12%

NUS

317.49

0.24

0.24

4.45%

4.58%

NWBI

1,211.80

0.8

0.8

5.11%

5.15%

NWE

894.97

2.66

2.65

3.62%

3.69%

NWFL

203.2

1.28

1.26

3.95%

4.09%

NWN

653.57

1.97

1.97

3.81%

3.85%

NXRT

645.17

2.12

2.08

7.56%

7.97%

O

950.49

3.25

3.23

4.92%

4.95%

OGE

383.78

1.7

1.69

3.43%

3.49%

OMC

338.5

3.2

3

3.56%

3.92%

ORI

1,687.95

1.26

1.18

2.86%

2.98%

OZK

637.04

1.86

1.78

3.35%

3.58%

PEBO

234.3

1.68

1.65

4.13%

4.27%

PEG

589.9

2.68

2.56

3.22%

3.41%

PETS

84

—

0

0.00%

—

PFC

387.42

—

—

—

—

PFE

656.75

1.72

1.72

6.84%

6.87%

PFG

651.33

3.28

3.13

2.77%

2.88%

PLOW

158.7

1.18

1.17

2.62%

2.64%

PM

1,036.21

5.88

5.76

3.03%

3.05%

PNC

807.9

8

6.8

2.66%

3.16%

PNW

948.21

3.64

3.61

3.30%

3.38%

POR

684.06

2.13

2.1

3.98%

4.06%

PRK

619.97

4.34

4.31

2.24%

2.29%

PRU

1,065.80

5.6

5.45

4.61%

4.70%

PSX

464.64

5.08

4.87

2.42%

2.46%

QSR

681.88

2.6

2.51

3.25%

3.47%

REG

208.08

3.02

2.92

3.54%

3.65%

RF

909.44

1.1

1.06

3.27%

3.46%

RGCO

155.03

0.86

0.85

3.20%

3.45%

RY

560.56

5.1

6.36

2.94%

2.37%

SASR

508.98

—

—

—

—

SBSI

627.44

1.44

1.44

4.03%

4.13%

SFNC

765.11

0.86

0.86

3.68%

3.74%

SGU

303.7

0.79

0.75

5.73%

6.04%

SLG

378.14

2.52

2.68

5.17%

4.89%

SMG

895.62

2.64

2.64

3.59%

3.72%

SNV

310.48

—

—

—

—

SO

675.22

3.04

2.96

3.08%

3.19%

SR

887.67

3.3

3.22

3.93%

4.05%

STAG

715.1

1.55

1.51

3.59%

3.72%

STBA

882.78

1.48

1.42

2.80%

2.96%

STT

657.38

3.68

3.36

1.81%

2.02%

SWK

593.84

3.32

3.31

3.63%

3.68%

SWX

158.48

2.58

2.48

2.67%

2.80%

TD

724.83

3.16

4.26

3.44%

2.55%

TDS

596.37

0.16

0.16

0.47%

0.47%

TFC

933.04

2.08

2.08

3.91%

3.96%

TFSL

1,532.16

1.13

1.13

6.13%

6.18%

TRN

881.9

1.24

1.22

3.29%

3.40%

TROW

899.56

5.2

5.11

4.30%

4.43%

UBSI

804.52

1.52

1.5

3.11%

3.19%

UDR

603.71

1.73

1.73

4.27%

4.35%

UGI

852.65

1.5

1.5

4.07%

4.10%

UNB

225.4

1.44

1.44

5.60%

5.67%

UNM

589.05

2.02

1.38

1.54%

2.27%

UPS

571.92

6.56

6.56

5.60%

5.57%

USB

885.34

2.08

2.08

3.25%

3.29%

UVV

1,164.19

3.32

3.28

6.19%

6.25%

VFC

362.55

0.36

1.8

10.30%

2.12%

VZ

1,163.28

2.83

2.77

6.30%

6.49%

WASH

180.36

2.24

2.24

5.98%

6.12%

WBA

480.29

—

—

—

—

WHR

756.8

4.45

4.45

11.16%

9.90%

WLY

522.52

1.42

1.42

2.79%

2.79%

WMB

1,145.38

2.1

2.03

2.71%

2.86%

WPC

962.25

3.76

3.66

4.87%

4.96%

WSBC

871.41

1.52

1.5

3.64%

3.73%

WSO

460.2

13.2

12

3.12%

3.55%

WU

946.58

0.94

0.94

11.27%

10.59%

XIFR

590.38

—

0

0.00%

—

XOM

718.27

4.12

4.04

2.77%

2.80%

 

 

Portfolio 2 (dividend4u-MPDGI)

1.  Portfolio Statistics –
Portfolio cost value: $741,409
Portfolio market value: $1,069,241
Portfolio Net P/L: $327,832
Portfolio Net P/L%: 44.22%
Projected Annual Dividend Income (PADI): $26,882
Yield on Market: 2.48%
Yield on Cost: 3.42%

Year

Dividend Income*

Annual % Change

2022

$8,365

-1.21%

2023

$23,340

+4.55%

2024

$25,000

+9.35%

2025

$6,350 (not final)

+11.25%

2026

$0

+13.87%

Note: Dividend Income is not finalized and may change

2.  Last week’s transactions:
None

3.  Buying plan for week #30/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.

4.    Dividends
Total Dividend Income: $95,099

Symbol

Tot Div Income ($)

Fwd Ann Div Rate

Trl Ann Div Rate

Trl Ann Div Yield

Fwd Ann Div Yield

AAPL

70.58

1.08

1.04

0.31%

0.32%

ABBV

543.98

6.92

6.74

2.65%

2.72%

ABT

255.31

2.52

2.48

2.51%

2.50%

ACN

72.64

6.52

6.52

4.51%

4.54%

ADC

499.03

3.2

3.11

3.85%

3.95%

ADM

290.87

2.08

2.05

2.47%

2.42%

ADP

331

6.8

6.48

2.53%

2.66%

AEP

428.57

3.8

3.76

2.82%

2.88%

AFL

389.1

2.44

2.35

1.91%

1.96%

AIG

112.54

2

1.8

2.31%

2.48%

ALB

89.71

1.62

1.62

1.36%

1.34%

ALL

348.8

4.32

4.08

1.69%

1.73%

AMGN

497.62

10.08

9.66

2.60%

2.75%

AMP

346

6.8

6.4

1.20%

1.29%

AMT

382.45

6.98

6.89

4.08%

4.10%

AOS

238.08

1.44

1.4

2.31%

2.45%

APD

441.19

7.24

7.18

2.42%

2.45%

APH

195.42

1

0.83

0.54%

0.66%

AQN

406.71

0.26

0.26

4.43%

4.45%

ASML

56.67

9.09

4.3

0.24%

0.52%

ATO

378.6

4

3.74

2.10%

2.25%

AVA

549.76

1.97

1.96

4.64%

4.70%

AVB

143.65

7.12

7.03

3.60%

3.70%

AVGO

518.9

2.6

2.54

0.68%

0.70%

AWR

251.75

2.02

1.98

2.25%

2.26%

AXP

76.93

3.8

3.41

0.94%

1.07%

AY

527.16

—

—

—

—

BAC

329.67

1.12

1.12

1.82%

1.83%

BANF

241.4

1.96

1.93

1.61%

1.69%

BBY

753.16

3.84

3.81

4.47%

4.50%

BCE

217.34

1.23

1.75

7.90%

5.64%

BDX

156.33

4.2

4.18

2.61%

2.66%

BEN

535.24

1.32

1.3

3.90%

4.05%

BEP

131.55

1.57

1.51

4.75%

4.94%

BIP

486.36

1.82

1.75

4.46%

4.64%

BKH

412.02

2.81

2.73

3.60%

3.77%

BLK

485

22.92

21.88

2.01%

2.14%

BMO

497.4

4.95

6.6

3.61%

2.72%

BMY

415.2

2.52

2.5

4.13%

4.15%

BNS

330.19

3.21

4.4

4.91%

3.59%

BNY

455.8

2.22

2.12

1.32%

1.41%

BOH

722.4

2.8

2.8

3.26%

3.26%

BP

262.57

2

0.33

0.81%

4.77%

BR

274.24

3.9

3.81

2.49%

2.60%

BTI

339.31

3.34

2.45

3.88%

5.31%

C

186.2

2.4

2.4

1.82%

1.86%

CAG

174.99

1.23

1.4

9.68%

8.58%

CAH

394.49

2.05

2.04

0.89%

0.90%

CAT

370.5

6.52

6.04

0.69%

0.74%

CB

189.54

4.08

3.88

1.13%

1.16%

CBSH

174.28

1.1

1.07

1.81%

1.86%

CBU

341.6

1.88

1.87

2.63%

2.73%

CCI

433.24

4.25

4.25

5.40%

5.37%

CFR

347.7

4.12

4

2.45%

2.55%

CHRW

295.12

2.52

2.5

1.22%

1.21%

CIM

221.57

1.64

1.56

11.87%

12.71%

CINF

368.83

3.76

3.55

2.01%

2.08%

CL

336.15

2.12

2.08

2.21%

2.28%

CLX

417.98

4.96

4.96

5.02%

5.15%

CM

724.18

3.01

4.08

3.38%

2.49%

CMA

137.28

—

—

—

—

CMCSA

111.53

1.32

1.32

5.48%

5.55%

CMI

390.01

8.8

7.82

1.21%

1.36%

CNI

77.62

2.58

3.58

2.79%

2.00%

CNQ

677.83

1.76

2.39

5.57%

4.01%

COST

191.34

5.88

5.37

0.57%

0.62%

CR

33.48

1.02

0.94

0.43%

0.47%

CSCO

355.76

1.68

1.65

1.50%

1.50%

CTVA

50.04

0.72

0.72

0.83%

0.82%

CVS

112.7

2.66

2.66

2.50%

2.48%

CVX

547.48

7.12

6.91

3.76%

3.80%

D

147.63

2.67

2.67

3.72%

3.76%

DCI

221.54

1.22

1.25

1.37%

1.35%

DD

124.53

2.4

3.66

2.73%

1.77%

DE

68.73

6.48

6.48

1.08%

1.08%

DEO

92.36

3.32

0.83

0.97%

3.95%

DFS

218.3

—

—

—

—

DHI

185.93

1.8

1.7

1.10%

1.20%

DHR

57.62

1.6

1.36

0.66%

0.78%

DLR

497.76

4.88

4.88

2.81%

2.81%

DOV

169.25

2.08

2.08

0.95%

0.97%

DOW

157.5

1.4

1.75

5.97%

4.68%

DUK

667.32

4.34

4.24

3.36%

3.47%

ECL

189.14

2.92

2.76

1.00%

1.07%

ED

460.53

3.51

3.44

3.06%

3.13%

ELV

167.4

6.88

6.86

1.84%

1.84%

EMN

599.28

3.36

3.34

4.83%

4.90%

EMR

298.92

2.22

2.16

1.56%

1.59%

ENB

526.76

2.81

3.8

6.73%

4.96%

EPD

1,252.39

2.21

2.19

5.76%

5.77%

EQR

159.67

2.81

2.78

3.97%

4.07%

ERIE

281.06

5.85

5.66

2.50%

2.57%

ES

406.1

3.15

3.05

4.06%

4.22%

ESS

492.5

10.36

10.3

3.46%

3.54%

ETN

325.3

4.4

4.22

1.06%

1.10%

EXC

127.6

1.68

1.62

3.46%

3.63%

FAST

190.81

0.96

0.92

1.97%

2.11%

FDX

90.55

4.88

0

0.00%

1.56%

FE

163.41

1.86

1.78

3.62%

3.83%

FITB

685.02

1.6

1.6

2.69%

2.76%

FLO

404.05

0.5

0.99

11.45%

5.89%

FNF

779.06

2.08

2.04

3.93%

4.01%

FRT

498.43

4.52

4.49

3.58%

3.59%

FTS

459.37

1.84

2.51

4.28%

3.13%

GD

315.7

6.36

6.09

1.65%

1.73%

GILD

574.94

3.28

3.19

2.34%

2.44%

GIS

148.05

2.44

2.44

6.30%

6.43%

GLW

372.91

1.12

1.12

0.71%

0.72%

GPC

322.33

4.25

4.15

3.30%

3.40%

GWW

180.22

9.27

9.04

0.64%

0.66%

HBAN

743.54

0.62

0.62

3.34%

3.40%

HD

373.82

9.32

6.93

1.99%

2.75%

HII

289

5.52

5.46

2.01%

2.05%

HON

193.73

9.52

9.28

4.10%

4.23%

HPQ

438.43

1.2

1.18

4.88%

4.83%

HRL

289.52

1.17

1.16

4.53%

4.61%

HSY

267.88

5.81

5.56

3.18%

3.39%

IBM

820.87

6.76

6.72

3.07%

3.18%

ICE

189.04

2.08

1.96

1.38%

1.49%

IIPR

456.6

7.6

7.6

11.75%

11.79%

INGR

386.61

3.28

3.26

3.19%

3.20%

INTC

136.79

—

0

0.00%

—

IPG

377.27

—

—

—

—

IRM

317.28

3.46

3.3

2.71%

2.79%

ITW

371.58

6.44

6.33

2.24%

2.33%

IVZ

171.35

0.86

0.85

2.79%

2.90%

JNJ

396.34

5.36

5.24

2.10%

2.12%

JPM

434.8

6

6

1.75%

1.76%

K

329.56

—

—

—

—

KHC

170

1.6

1.6

6.10%

6.18%

KMB

468.48

5.12

5.06

4.64%

4.73%

KMI

1,008.79

1.18

1.17

3.61%

3.64%

KO

388.28

2.12

2.06

2.43%

2.60%

KR

329.48

1.44

1.05

1.79%

2.45%

LECO

236.94

3.16

3.08

1.19%

1.25%

LEG

388.6

0.2

0.2

1.77%

1.81%

LHX

273.96

5

2.87

1.01%

1.77%

LMT

440.55

13.8

13.5

2.63%

2.71%

LOW

278.5

5

4.8

2.22%

2.40%

LRCX

258.3

1.04

1.01

0.31%

0.33%

LYB

928.67

4.12

4.8

8.30%

6.96%

MA

88.29

3.48

3.26

0.59%

0.64%

MAIN

424.38

4.38

3.06

5.51%

7.91%

MCD

309.44

7.44

7.26

2.65%

2.78%

MCK

99.5

3.28

3.17

0.38%

0.39%

MDLZ

349.82

2

1.97

3.21%

3.28%

MDT

386.02

2.88

2.84

3.40%

3.46%

MDU

251

0.56

0.55

2.60%

2.65%

MED

212.51

—

0

0.00%

—

MET

259.88

2.37

2.27

2.42%

2.52%

MFC

831.77

1.33

1.8

4.16%

3.08%

MGRC

239.58

1.96

1.95

1.61%

1.66%

MKC

230.68

1.92

1.86

3.52%

3.71%

MMM

566.01

3.12

2.97

1.84%

1.95%

MO

1,395.08

4.24

4.2

5.75%

5.71%

MPT

682.88

0.36

0.34

7.05%

7.58%

MRK

440.54

3.4

3.28

2.57%

2.67%

MS

485.43

4.6

4.15

1.90%

2.13%

MSFT

151.61

3.64

3.56

0.89%

0.92%

MSM

172.12

3.48

3.48

2.77%

2.79%

MTB

409

6

6

2.36%

2.41%

MZTI

268.1

4

3.9

3.55%

3.73%

NEE

345.08

2.49

2.32

2.60%

2.81%

NEM

203.58

1.04

1.02

1.12%

1.16%

NJR

443.85

1.9

1.88

3.16%

3.24%

NKE

164.41

1.64

1.63

3.66%

3.75%

NNN

622.47

2.48

2.38

4.84%

5.00%

NOC

247.12

9.4

9.24

1.78%

1.80%

NSC

278.93

5.4

5.4

1.60%

1.59%

NSRGY

139.96

3.94

3.1

2.96%

3.75%

NTAP

318.72

2.08

2.08

1.30%

1.27%

NWE

549.63

2.66

2.65

3.62%

3.69%

NWN

438.85

1.97

1.97

3.81%

3.85%

O

563.1

3.25

3.23

4.92%

4.95%

OHI

398.65

2.68

2.68

5.37%

5.34%

OMC

355.5

3.2

3

3.56%

3.92%

ORCL

227.3

2

2

1.61%

1.58%

ORI

1,181.42

1.26

1.18

2.86%

2.98%

OZK

424.59

1.86

1.78

3.35%

3.58%

PAYX

377.24

4.76

0

0.00%

4.16%

PB

375.98

2.38

2.36

3.16%

3.24%

PBA

602.18

2.06

2.86

5.61%

4.01%

PEG

462.64

2.68

2.56

3.22%

3.41%

PEP

392.44

5.92

5.75

4.12%

4.32%

PFE

424.3

1.72

1.72

6.84%

6.87%

PFG

462.87

3.28

3.13

2.77%

2.88%

PG

347.77

4.35

4.23

2.79%

2.90%

PH

311.91

8

7.2

0.75%

0.84%

PII

307.42

2.72

2.69

3.65%

3.72%

PM

839.11

5.88

5.76

3.03%

3.05%

PNW

623.65

3.64

3.61

3.30%

3.38%

POR

497.63

2.13

2.1

3.98%

4.06%

PPG

372.6

2.96

2.81

2.37%

2.52%

PPL

173.16

1.14

1.1

3.03%

3.18%

PRU

862.95

5.6

5.45

4.61%

4.70%

PSA

183.45

12

12

3.70%

3.77%

PSX

283.5

5.08

4.87

2.42%

2.46%

QCOM

324.08

3.68

3.56

2.09%

2.14%

QSR

509.42

2.6

2.51

3.25%

3.47%

RGA

329.5

3.72

3.68

1.53%

1.54%

RHI

329.7

2.36

2.36

5.71%

5.65%

RIO

571.23

4.02

4.02

4.43%

4.46%

ROK

228.72

5.52

5.38

1.15%

1.20%

RTX

320.62

2.92

2.72

1.40%

1.51%

RY

423.41

5.1

6.36

2.94%

2.37%

SBSI

614.82

1.44

1.44

4.03%

4.13%

SBUX

300.31

2.48

2.47

2.28%

2.35%

SCHW

70.72

1.28

1.13

1.10%

1.26%

SCI

202.2

1.44

1.32

1.66%

1.83%

SHW

153.58

3.2

3.17

0.94%

0.97%

SJM

370.26

4.4

4.4

3.86%

3.93%

SMG

489.72

2.64

2.64

3.59%

3.72%

SNA

445

9.76

9.16

2.21%

2.37%

SNV

147.84

—

—

—

—

SO

497.12

3.04

2.96

3.08%

3.19%

SPG

304.2

8.8

8.65

3.79%

3.85%

SPTN

257.82

—

—

—

—

SRCE

337.28

1.72

1.63

1.92%

2.06%

SRE

399.81

2.63

2.59

2.78%

2.85%

STAG

530.78

1.55

1.51

3.59%

3.72%

STLD

245.45

2.12

2.03

0.86%

0.90%

STT

496.24

3.68

3.36

1.81%

2.02%

STZ

193.14

4.12

4.09

3.01%

3.10%

SU

196.61

1.69

2.34

3.86%

2.70%

SWK

402.01

3.32

3.31

3.63%

3.68%

SYK

146.72

3.52

3.44

1.04%

1.10%

SYY

292.1

2.2

2.16

2.63%

2.69%

T

189.04

1.11

1.11

5.05%

5.09%

TD

436.04

3.16

4.26

3.44%

2.55%

TGT

330.36

4.64

4.54

3.24%

3.32%

TJX

105.26

1.92

1.75

1.13%

1.24%

TROW

510.72

5.2

5.11

4.30%

4.43%

TRV

288.06

5

4.55

1.35%

1.36%

TSCO

241.45

0.96

0.93

3.00%

3.15%

TSM

116.44

3.79

12

2.93%

0.95%

TSN

341.85

2.04

2.02

3.49%

3.53%

TTE

260.46

4.22

4.11

5.22%

5.18%

TXN

383.16

5.68

5.56

1.91%

2.00%

UGI

620.91

1.5

1.5

4.07%

4.10%

UL

192.2

2.28

1.98

3.15%

3.65%

UMBF

242.26

1.72

1.66

1.12%

1.18%

UNH

182.28

9.28

4.42

1.04%

2.18%

UNM

505.77

2.02

1.38

1.54%

2.27%

UNP

297.1

5.52

5.48

1.83%

1.83%

UPS

427.8

6.56

6.56

5.60%

5.57%

V

122.62

2.68

2.6

0.71%

0.75%

VFC

279.06

0.36

1.8

10.30%

2.12%

VLO

163.98

4.8

4.59

1.53%

1.55%

VTR

158.2

2

1.96

2.06%

2.08%

VVV

8.75

—

0

0.00%

—

VZ

911.92

2.83

2.77

6.30%

6.49%

WBA

365.13

—

—

—

—

WFC

156.25

1.8

1.8

2.04%

2.06%

WHR

617.3

4.45

4.45

11.16%

9.90%

WLK

216.23

2.12

2.12

2.74%

2.73%

WM

244.09

3.54

3.42

1.41%

1.48%

WMT

227.34

0.99

0.95

0.83%

0.87%

WPC

785.14

3.76

3.66

4.87%

4.96%

WSM

421.46

3.04

2.74

1.20%

1.33%

WSO

589.65

13.2

12

3.12%

3.55%

WTFC

256.74

2.1

2.05

1.23%

1.28%

WTRG

321.61

1.37

1.35

3.43%

3.45%

WU

719.8

0.94

0.94

11.27%

10.59%

XEL

351.12

2.37

2.3

2.88%

3.01%

XIFR

416.03

—

0

0.00%

—

XOM

523.6

4.12

4.04

2.77%

2.80%

 

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