WEEK #35/2026 (23-AUG-2026)

by

4 years and 35 weeks since I STARTED MY JOURNEY (January 1st 2022)

Portfolio 1 (dividend4u-HYHR)

1.    Portfolio Statistics –
Portfolio cost value: $692,748
Portfolio market value: $936,617
Portfolio Net P/L: $243,869
Portfolio Net P/L%: 35.20%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.69%
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

+12.53%

Note: Dividend Income is not finalized and may change

2.    Last week’s transactions:
None

3.    Buying plan for week #35/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.

4.    Dividends
Total Dividend Income: $133,019

Symbol

Tot Div Income ($)

Fwd Ann Div Rate

Trl Ann Div Rate

Trl Ann Div Yield

Fwd Ann Div Yield

ABBV

781.88

6.92

6.83

2.61%

2.61%

ABR

1,885.80

0.94

0.94

18.15%

18.11%

ADC

729.82

3.2

3.14

4.22%

4.34%

AEM

595.9

1.8

1.7

0.80%

0.83%

AEP

613.8

3.8

3.78

3.01%

3.14%

AGM

474.65

6.3

6.2

2.81%

2.85%

ALE

723.37

—

—

—

—

ALLY

834.3

1.2

1.2

2.84%

2.80%

AMGN

599

10.08

9.8

2.27%

2.29%

AQN

649.85

0.26

0.26

4.47%

4.56%

ARE

572.54

2.88

3.48

6.57%

5.38%

ASB

862.79

0.96

0.95

3.09%

3.11%

ATLO

199.8

0.96

0.88

2.77%

3.02%

AUB

932.64

1.48

1.45

3.53%

3.60%

AVA

923.29

1.97

1.97

5.14%

5.24%

AVGO

742.95

2.6

2.54

0.70%

0.71%

AY

627

—

—

—

—

BBY

886.64

3.84

3.81

4.44%

4.47%

BEN

996.15

1.32

1.31

3.86%

3.85%

BEP

167.46

1.57

1.53

4.65%

4.78%

BIP

827.24

1.82

1.77

4.55%

4.67%

BKH

617.45

2.81

2.76

3.76%

3.92%

BMO

748.39

4.88

6.6

3.82%

2.80%

BNS

529.7

3.23

4.4

5.09%

3.69%

BNY

632.37

2.22

2.12

1.35%

1.40%

BOH

840

2.8

2.8

3.61%

3.61%

BRKL

755.04

—

0

0.00%

—

BUSE

579.62

1.04

1.02

3.38%

3.43%

CADE

733.12

—

—

—

—

CAH

325.74

2.06

2.05

0.90%

0.90%

CCI

778.51

4.25

4.25

5.64%

5.63%

CCOI

1,001.14

0.08

1.08

10.76%

0.87%

CHCT

674.26

1.76

1.76

11.86%

11.85%

CM

992.56

3.03

4.08

3.53%

2.60%

CMCSA

141.45

1.32

1.32

5.00%

4.92%

CNA

1,654.44

1.92

1.88

3.80%

3.92%

CNS

592.56

2.68

2.58

3.19%

3.29%

CPF

167.65

1.2

1.13

3.01%

3.21%

CQP

1,531.41

3.27

3.27

4.76%

4.78%

CSCO

301

1.68

1.66

1.51%

1.51%

CTRE

1,124.75

1.56

1.45

3.65%

3.94%

CUBE

788.3

2.12

2.11

5.12%

5.18%

CVX

697.63

7.12

6.98

3.39%

3.47%

DGICA

248.25

0.77

0.74

3.96%

4.12%

DKL

1,999.26

4.51

4.51

8.40%

8.33%

DLR

879.62

4.88

4.88

2.51%

2.56%

DUK

716.14

4.34

4.26

3.47%

3.62%

ED

572.48

3.51

3.47

3.21%

3.30%

EIX

801.25

3.51

3.46

4.63%

4.90%

EMN

662.93

3.36

3.35

4.54%

4.54%

ENB

1,022.38

2.8

3.83

7.51%

5.54%

EPD

1,848.46

2.21

2.2

5.74%

5.80%

ESS

734

10.36

10.32

3.59%

3.58%

ETR

717.2

2.56

2.52

2.35%

2.45%

EVRG

362.86

2.78

2.75

3.31%

3.44%

EXR

687.54

6.48

6.48

4.40%

4.41%

FAF

646.6

2.2

2.2

3.06%

3.07%

FCF

624.56

0.56

0.55

2.59%

2.66%

FCPT

497.24

1.47

1.46

5.73%

5.81%

FIBK

1,109.05

1.88

1.88

4.97%

5.01%

FISI

190.4

1.26

1.26

3.09%

3.06%

FITB

849.13

1.6

1.6

2.94%

2.92%

FLIC

135.5

—

—

—

—

FLO

447.04

0.5

0.99

13.94%

7.19%

FNF

933.17

2.08

2.06

4.34%

4.40%

FNLC

223.3

1.52

1.49

4.25%

4.38%

FRT

695.83

4.64

4.52

3.86%

3.97%

FULT

404.15

0.76

0.75

3.18%

3.21%

GAIN

483.27

0.96

0.96

5.87%

5.87%

GILD

808.74

3.28

3.22

2.24%

2.24%

GTY

1,209.85

1.94

1.92

5.77%

5.86%

HESM

1,172.85

3.09

3.09

7.90%

7.89%

HIW

1,177.50

2

2

6.36%

6.37%

HMN

597.12

1.44

1.42

2.82%

2.85%

HNI

808.11

1.4

1.37

2.87%

2.84%

HPQ

627.07

1.2

1.18

4.00%

4.04%

HR

710.14

0.96

0.96

4.95%

4.95%

HRB

600.2

1.84

1.68

3.17%

3.43%

IBM

1,067.40

6.76

6.73

2.88%

2.87%

IFF

440.78

1.6

1.6

1.92%

1.90%

IIPR

1,388.29

7.6

7.6

13.40%

13.40%

INGR

152.49

3.28

3.28

3.06%

3.07%

INTC

179.12

—

0

0.00%

—

IPG

229.74

—

—

—

—

JEF

667.18

1.6

0

0.00%

3.06%

JPM

374

6

6

1.71%

1.71%

K

465.04

—

—

—

—

KALU

838.53

3.08

3.08

2.04%

2.00%

KEY

922.26

0.82

0.82

3.75%

3.75%

KMB

643

5.12

5.08

4.67%

4.68%

KMI

1,331.43

1.18

1.18

3.73%

3.81%

KRC

954.88

2.16

2.16

5.88%

5.90%

LBAI

233.16

—

—

—

—

LCII

670.95

4.6

4.6

4.41%

4.51%

LEG

484.14

0.2

0.2

2.14%

2.13%

LNC

985.05

1.8

1.8

4.29%

4.27%

LYB

1,182.16

2.76

4.12

6.05%

4.09%

MAA

609.84

6.12

6.09

4.61%

4.66%

MAIN

860.13

3.18

3.09

5.29%

5.46%

MATV

124.94

0.4

0.4

3.33%

3.21%

MCY

351.03

1.27

1.27

1.22%

1.20%

MDT

520.36

2.88

2.84

3.08%

3.09%

MED

289.73

—

0

0.00%

—

MFC

1,058.06

1.36

1.85

4.39%

3.20%

MMM

698

3.12

3.02

1.70%

1.74%

MO

1,770.82

4.24

4.24

6.33%

6.42%

MPLX

2,448.06

4.31

4.31

7.35%

7.37%

MPT

753.17

0.36

0.35

8.58%

8.74%

MRK

207.9

3.4

3.32

2.23%

2.23%

MS

657.13

4.6

4.15

2.00%

2.15%

MSBI

204.05

1.32

1.28

3.93%

4.02%

NI

639.22

1.2

0.58

1.39%

2.95%

NNN

1,120.25

2.48

2.4

5.21%

5.41%

NSA

971.7

2.28

2.28

5.16%

5.25%

NUS

317.49

0.24

0.24

5.16%

5.06%

NWBI

1,289.60

0.8

0.8

5.23%

5.19%

NWE

894.97

2.68

2.66

3.76%

3.86%

NWFL

216

1.28

1.27

3.76%

3.79%

NWN

695.96

1.97

1.97

3.89%

3.99%

NXRT

645.17

2.12

2.1

8.68%

8.65%

O

971.9

3.25

3.23

5.12%

5.19%

OGE

406.73

1.7

1.7

3.63%

3.73%

OMC

338.5

3.2

3.1

3.56%

3.66%

ORI

1,687.95

1.26

1.21

2.89%

3.03%

OZK

692.72

1.86

1.82

3.69%

3.76%

PEBO

248.16

1.68

1.66

4.15%

4.19%

PEG

589.9

2.68

2.6

3.48%

3.69%

PETS

84

—

0

0.00%

—

PFC

387.42

—

—

—

—

PFE

656.75

1.72

1.72

6.19%

6.13%

PFG

651.33

3.36

3.19

2.89%

3.03%

PLOW

158.7

1.18

1.18

2.87%

2.80%

PM

1,114.12

5.88

5.88

3.07%

3.12%

PNC

879.9

8

6.8

2.81%

3.29%

PNW

948.21

3.64

3.62

3.65%

3.74%

POR

684.06

2.15

2.13

4.24%

4.34%

PRK

619.97

4.4

4.34

2.16%

2.18%

PRU

1,065.80

5.6

5.5

4.56%

4.62%

PSX

464.64

5.08

4.94

2.06%

2.09%

QSR

681.88

2.6

2.54

3.19%

3.22%

REG

208.08

3.02

2.97

3.88%

3.97%

RF

909.44

1.1

1.06

3.51%

3.60%

RGCO

164.83

0.86

0.86

3.90%

3.92%

RY

560.56

4.98

6.36

3.10%

2.43%

SASR

508.98

—

—

—

—

SBSI

627.44

1.48

1.44

4.50%

4.61%

SFNC

765.11

0.86

0.86

3.72%

3.74%

SGU

323.5

0.79

0.76

6.08%

6.28%

SLG

378.14

2.52

3.32

5.71%

4.39%

SMG

895.62

2.64

2.64

4.37%

4.33%

SNV

310.48

—

—

—

—

SO

675.22

3.04

2.98

3.26%

3.42%

SR

887.67

3.3

3.26

3.91%

4.08%

STAG

715.1

1.55

1.52

4.17%

4.23%

STBA

882.78

1.48

0.72

1.43%

2.94%

STT

657.38

3.68

3.36

1.84%

1.97%

SWK

593.84

3.36

3.32

3.36%

3.36%

SWX

158.48

2.58

2.51

2.74%

2.90%

TD

788.9

3.2

4.26

3.65%

2.73%

TDS

596.37

0.16

0.16

0.46%

0.48%

TFC

933.04

2.08

2.08

4.14%

4.13%

TFSL

1,532.16

1.13

1.13

6.46%

6.41%

TRN

950.1

1.24

1.23

4.14%

4.16%

TROW

899.56

5.2

5.14

4.58%

4.66%

UBSI

804.52

1.52

1.51

3.17%

3.18%

UDR

618.5

1.73

1.73

4.59%

4.58%

UGI

852.65

1.5

1.5

3.96%

3.99%

UNB

238

1.44

1.44

6.03%

6.01%

UNM

637.03

2.02

1.88

2.17%

2.30%

UPS

571.92

6.56

6.56

6.40%

6.43%

USB

885.34

2.08

2.08

3.37%

3.35%

UVV

1,243.87

3.32

3.29

7.23%

7.38%

VFC

362.55

0.36

1.8

12.90%

2.51%

VZ

1,246.11

2.83

2.8

5.68%

5.72%

WASH

180.36

2.24

2.24

5.69%

5.64%

WBA

480.29

—

—

—

—

WHR

756.8

4.45

2.7

6.67%

9.90%

WLY

561.13

1.42

1.42

2.73%

2.76%

WMB

1,145.38

2.1

2.05

2.86%

2.98%

WPC

962.25

3.76

3.7

5.14%

5.28%

WSBC

871.41

1.52

1.51

3.69%

3.72%

WSO

499.8

13.2

12.3

3.91%

4.23%

WU

946.58

0.94

0.94

12.89%

12.88%

XIFR

590.38

—

0

0.00%

—

XOM

718.27

4.12

4.08

2.46%

2.50%

 

 

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.    Portfolio Statistics –
Portfolio cost value: $741,409
Portfolio market value: $1,075,187
Portfolio Net P/L: $333,778
Portfolio Net P/L%: 45.02%
Projected Annual Dividend Income (PADI): $26,882
Yield on Market: 2.46%
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

+14.50%

Note: Dividend Income is not finalized and may change

2.    Last week’s transactions:
None

3.    Buying plan for week #35/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.

4.    Dividends
Total Dividend Income: $96,606

Symbol

Tot Div Income ($)

Fwd Ann Div Rate

Trl Ann Div Rate

Trl Ann Div Yield

Fwd Ann Div Yield

AAPL

75.71

1.08

1.05

0.34%

0.35%

ABBV

583.77

6.92

6.83

2.61%

2.61%

ABT

275.47

2.52

2.48

2.17%

2.16%

ACN

79.16

6.52

6.52

3.60%

3.52%

ADC

510.52

3.2

3.14

4.22%

4.34%

ADM

290.87

2.08

2.06

2.52%

2.59%

ADP

331

6.8

6.64

2.38%

2.42%

AEP

428.57

3.8

3.78

3.01%

3.14%

AFL

389.1

2.44

2.38

2.05%

2.10%

AIG

112.54

2

1.85

2.44%

2.63%

ALB

89.71

1.64

1.62

1.21%

1.14%

ALL

348.8

4.32

4.16

1.63%

1.70%

AMGN

497.62

10.08

9.8

2.27%

2.29%

AMP

366.4

6.8

6.5

1.19%

1.22%

AMT

382.45

6.98

6.98

3.97%

3.97%

AOS

255.36

1.44

1.42

2.27%

2.28%

APD

464.72

7.24

7.2

2.40%

2.37%

APH

195.42

1

0.92

0.60%

0.64%

AQN

406.71

0.26

0.26

4.47%

4.56%

ASML

60.94

9.08

4.3

0.25%

0.51%

ATO

378.6

4

3.87

2.27%

2.40%

AVA

549.76

1.97

1.97

5.14%

5.24%

AVB

51.43

7.12

7.06

3.84%

3.87%

AVGO

518.9

2.6

2.54

0.70%

0.71%

AWR

251.75

2.18

2.02

2.26%

2.46%

AXP

83.58

3.8

3.54

1.07%

1.13%

AY

527.16

—

—

—

—

BAC

329.67

1.28

1.12

1.81%

2.07%

BANF

241.4

1.96

1.96

1.74%

1.74%

BBY

753.16

3.84

3.81

4.44%

4.47%

BCE

217.34

1.25

1.75

7.36%

5.27%

BDX

156.33

4.2

4.19

2.23%

2.19%

BEN

535.24

1.32

1.31

3.86%

3.85%

BEP

131.55

1.57

1.53

4.65%

4.78%

BIP

486.36

1.82

1.77

4.55%

4.67%

BKH

412.02

2.81

2.76

3.76%

3.92%

BLK

485

22.92

21.88

1.92%

1.98%

BMO

497.4

4.88

6.6

3.82%

2.80%

BMY

443.55

2.52

2.51

3.83%

3.76%

BNS

356.69

3.23

4.4

5.09%

3.69%

BNY

498.64

2.22

2.12

1.35%

1.40%

BOH

722.4

2.8

2.8

3.61%

3.61%

BP

262.57

2.02

0.34

0.74%

4.51%

BR

274.24

4.36

3.9

2.18%

2.39%

BTI

361.85

3.34

2.45

4.32%

5.94%

C

186.2

2.68

2.4

1.85%

2.04%

CAG

174.99

1.23

1.4

8.60%

7.46%

CAH

394.49

2.06

2.05

0.90%

0.90%

CAT

399.84

6.52

6.16

0.76%

0.79%

CB

189.54

4.08

3.93

1.15%

1.20%

CBSH

174.28

1.1

1.07

1.83%

1.88%

CBU

341.6

1.9

1.88

2.98%

2.99%

CCI

433.24

4.25

4.25

5.64%

5.63%

CFR

347.7

4.12

4.03

2.45%

2.51%

CHRW

295.12

2.52

2.51

1.75%

1.78%

CIM

234.32

1.8

1.64

14.16%

15.63%

CINF

368.83

3.76

3.62

2.15%

2.23%

CL

360

2.12

2.09

2.33%

2.33%

CLX

417.98

5

4.97

4.69%

4.69%

CM

790.54

3.03

4.08

3.53%

2.60%

CMA

137.28

—

—

—

—

CMCSA

119.12

1.32

1.32

5.00%

4.92%

CMI

390.01

8.8

8

1.35%

1.50%

CNI

77.62

2.6

3.61

2.81%

2.00%

CNQ

677.83

1.78

2.42

4.75%

3.46%

COST

200.16

5.88

5.37

0.58%

0.62%

CR

33.48

1.02

0.97

0.47%

0.49%

CSCO

380.96

1.68

1.66

1.51%

1.51%

CTVA

50.04

0.72

0.72

0.91%

0.88%

CVS

119.35

2.66

2.66

2.84%

2.86%

CVX

547.48

7.12

6.98

3.39%

3.47%

D

147.63

2.67

2.67

3.96%

4.01%

DCI

221.54

1.24

1.25

1.35%

1.33%

DD

124.53

2.4

3.03

2.19%

1.73%

DE

73.59

6.48

6.48

1.04%

1.00%

DEO

92.36

2

0.5

0.53%

2.11%

DFS

218.3

—

—

—

—

DHI

202.58

1.8

1.75

1.19%

1.21%

DHR

63.49

1.6

1.44

0.67%

0.73%

DLR

497.76

4.88

4.88

2.51%

2.56%

DOV

169.25

2.1

2.08

1.04%

1.04%

DOW

157.5

1.4

1.4

4.26%

4.33%

DUK

667.32

4.34

4.26

3.47%

3.62%

ECL

189.14

2.92

2.84

1.01%

1.04%

ED

460.53

3.51

3.47

3.21%

3.30%

ELV

167.4

6.88

6.86

1.73%

1.72%

EMN

599.28

3.36

3.35

4.54%

4.54%

EMR

298.92

2.22

2.19

1.42%

1.41%

ENB

526.76

2.8

3.83

7.51%

5.54%

EPD

1,343.67

2.21

2.2

5.74%

5.80%

EQR

159.6

2.81

2.79

4.23%

4.26%

ERIE

303.01

5.85

5.75

2.19%

2.21%

ES

406.1

3.15

3.08

4.27%

4.49%

ESS

492.5

10.36

10.32

3.59%

3.58%

ETN

325.3

4.4

4.28

1.03%

1.05%

EXC

127.6

1.68

1.64

3.64%

3.84%

FAST

190.81

0.96

0.92

1.82%

1.87%

FDX

90.55

4.88

5.57

1.71%

1.50%

FE

163.41

1.86

1.8

3.82%

4.05%

FITB

685.02

1.6

1.6

2.94%

2.92%

FLO

404.05

0.5

0.99

13.94%

7.19%

FNF

779.06

2.08

2.06

4.34%

4.40%

FRT

498.43

4.64

4.52

3.86%

3.97%

FTS

459.37

1.85

2.54

4.51%

3.38%

GD

339.55

6.36

6.18

1.60%

1.66%

GILD

574.94

3.28

3.22

2.24%

2.24%

GIS

157.2

2.44

2.44

6.16%

6.10%

GLW

372.91

1.12

1.12

0.74%

0.75%

GPC

322.33

4.25

4.18

3.15%

3.17%

GWW

180.22

9.96

9.27

0.71%

0.76%

HBAN

743.54

0.62

0.62

3.64%

3.64%

HD

373.82

9.32

4.63

1.38%

2.78%

HII

289

5.52

5.49

1.82%

1.85%

HON

193.73

2.8

9.4

4.31%

1.30%

HPQ

438.43

1.2

1.18

4.00%

4.04%

HRL

310.03

1.17

1.16

4.84%

4.90%

HSY

267.88

5.81

5.64

3.00%

3.11%

IBM

820.87

6.76

6.73

2.88%

2.87%

ICE

189.04

2.08

2

1.26%

1.29%

IIPR

456.6

7.6

7.6

13.40%

13.40%

INGR

414.49

3.28

3.28

3.06%

3.07%

INTC

136.79

—

0

0.00%

—

IPG

377.27

—

—

—

—

IRM

317.28

3.46

3.38

2.75%

2.83%

ITW

371.58

6.88

6.44

2.28%

2.44%

IVZ

171.35

0.86

0.85

2.71%

2.69%

JNJ

396.34

5.36

5.24

1.96%

1.98%

JPM

470.8

6

6

1.71%

1.71%

K

329.56

—

—

—

—

KHC

170

1.6

1.6

6.26%

6.25%

KMB

468.48

5.12

5.08

4.67%

4.68%

KMI

1,079.72

1.18

1.18

3.73%

3.81%

KO

388.28

2.12

2.08

2.30%

2.33%

KR

329.48

1.44

1.05

1.86%

2.49%

LECO

236.94

3.16

3.12

1.13%

1.12%

LEG

388.6

0.2

0.2

2.14%

2.13%

LHX

273.96

5

2.87

1.06%

1.87%

LMT

440.55

13.8

13.65

2.39%

2.45%

LOW

299.75

5

4.85

2.23%

2.31%

LRCX

258.3

1.04

1.04

0.33%

0.33%

LYB

928.67

2.76

4.12

6.05%

4.09%

MA

96.12

3.48

3.37

0.59%

0.60%

MAIN

431

3.18

3.09

5.29%

5.46%

MCD

309.44

7.44

7.35

2.73%

2.75%

MCK

99.5

3.76

3.28

0.39%

0.44%

MDLZ

349.82

2.08

2

3.12%

3.23%

MDT

386.02

2.88

2.84

3.08%

3.09%

MDU

251

0.57

0.56

2.76%

2.83%

MED

212.51

—

0

0.00%

—

MET

259.88

2.37

2.3

2.46%

2.51%

MFC

831.77

1.36

1.85

4.39%

3.20%

MGRC

256.9

1.96

1.96

1.68%

1.68%

MKC

248.92

1.92

1.86

3.37%

3.47%

MMM

566.01

3.12

3.02

1.70%

1.74%

MO

1,395.08

4.24

4.24

6.33%

6.42%

MPT

682.88

0.36

0.35

8.58%

8.74%

MRK

440.54

3.4

3.32

2.23%

2.23%

MS

526.83

4.6

4.15

2.00%

2.15%

MSFT

151.61

3.64

3.64

0.76%

0.75%

MSM

183.43

3.48

3.48

2.96%

2.90%

MTB

409

6

6

2.52%

2.50%

MZTI

268.1

4

3.9

3.45%

3.59%

NEE

345.08

2.49

2.38

2.80%

2.98%

NEM

203.58

1.04

1.03

0.81%

0.79%

NJR

443.85

1.9

1.9

3.46%

3.55%

NKE

164.41

1.64

1.63

4.05%

4.02%

NNN

665.25

2.48

2.4

5.21%

5.41%

NOC

247.12

9.88

9.4

1.67%

1.79%

NSC

297.83

5.4

5.4

1.56%

1.54%

NSRGY

139.96

3.94

3.1

3.12%

3.96%

NTAP

340.56

2.08

2.08

1.08%

1.08%

NWE

549.63

2.68

2.66

3.76%

3.86%

NWN

468.43

1.97

1.97

3.89%

3.99%

O

575.29

3.25

3.23

5.12%

5.19%

OHI

422.45

2.72

2.69

5.75%

5.84%

OMC

355.5

3.2

3.1

3.56%

3.66%

ORCL

245.8

2

2

1.41%

1.37%

ORI

1,181.42

1.26

1.21

2.89%

3.03%

OZK

459.15

1.86

1.82

3.69%

3.76%

PAYX

377.24

4.76

0

0.00%

3.82%

PB

375.98

2.4

2.38

3.28%

3.30%

PBA

602.18

2.09

2.88

5.87%

4.30%

PEG

462.64

2.68

2.6

3.48%

3.69%

PEP

392.44

5.92

5.75

4.05%

4.13%

PFE

424.3

1.72

1.72

6.19%

6.13%

PFG

462.87

3.36

3.19

2.89%

3.03%

PG

372.82

4.35

4.26

2.98%

3.01%

PH

311.91

8

7.4

0.74%

0.80%

PII

307.42

2.72

2.7

4.19%

4.22%

PM

903.79

5.88

5.88

3.07%

3.12%

PNW

623.65

3.64

3.62

3.65%

3.74%

POR

497.63

2.15

2.13

4.24%

4.34%

PPG

372.6

2.96

2.84

2.53%

2.60%

PPL

173.16

1.14

1.12

3.17%

3.32%

PRU

862.95

5.6

5.5

4.56%

4.62%

PSA

183.45

12

12

3.72%

3.72%

PSX

283.5

5.08

4.94

2.06%

2.09%

QCOM

324.08

3.68

3.59

2.23%

2.29%

QSR

509.42

2.6

2.54

3.19%

3.22%

RGA

329.5

3.92

3.72

1.53%

1.61%

RHI

329.7

2.36

2.36

5.38%

5.27%

RIO

571.23

4.65

4.65

4.55%

4.42%

ROK

228.72

5.52

5.45

1.26%

1.26%

RTX

320.62

2.92

2.77

1.30%

1.39%

RY

423.41

4.98

6.36

3.10%

2.43%

SBSI

614.82

1.48

1.44

4.50%

4.61%

SBUX

300.31

2.48

2.48

2.38%

2.32%

SCHW

70.72

1.28

1.18

1.07%

1.14%

SCI

202.2

1.44

1.36

1.63%

1.73%

SHW

153.58

3.2

3.18

0.92%

0.92%

SJM

370.26

4.48

4.4

3.58%

3.60%

SMG

489.72

2.64

2.64

4.37%

4.33%

SNA

445

9.76

9.46

2.42%

2.48%

SNV

147.84

—

—

—

—

SO

497.12

3.04

2.98

3.26%

3.42%

SPG

304.2

8.9

8.8

4.00%

4.08%

SPTN

257.82

—

—

—

—

SRCE

366.08

1.68

0.8

0.93%

1.96%

SRE

399.81

2.63

2.61

2.98%

3.17%

STAG

530.78

1.55

1.52

4.17%

4.23%

STLD

245.45

2.12

2.06

0.94%

0.93%

STT

496.24

3.68

3.36

1.84%

1.97%

STZ

207.56

4.12

4.09

3.05%

3.04%

SU

196.61

1.71

2.37

3.49%

2.50%

SWK

402.01

3.36

3.32

3.36%

3.36%

SYK

158.16

3.52

3.48

1.06%

1.07%

SYY

314.1

2.2

2.17

2.61%

2.62%

T

200.16

1.11

1.11

4.41%

4.39%

TD

471.64

3.2

4.26

3.65%

2.73%

TGT

330.36

4.64

4.56

2.88%

2.80%

TJX

105.26

1.92

1.81

1.29%

1.37%

TROW

510.72

5.2

5.14

4.58%

4.66%

TRV

288.06

5

4.55

1.25%

1.38%

TSCO

241.45

0.96

0.94

2.68%

2.74%

TSM

116.44

4.34

26

6.25%

1.04%

TSN

341.85

2.04

0.5

0.86%

3.49%

TTE

260.46

4.24

4.05

4.46%

4.72%

TXN

410.14

5.68

5.62

2.12%

2.15%

UGI

620.91

1.5

1.5

3.96%

3.99%

UL

192.2

2.12

1.89

2.97%

3.31%

UMBF

242.26

2

1.69

1.16%

1.38%

UNH

182.28

9.28

8.95

2.33%

2.38%

UNM

548.19

2.02

1.88

2.17%

2.30%

UNP

297.1

5.68

5.52

1.82%

1.84%

UPS

427.8

6.56

6.56

6.40%

6.43%

V

122.62

2.68

2.68

0.73%

0.72%

VFC

279.06

0.36

1.8

12.90%

2.51%

VLO

163.98

4.8

4.66

1.36%

1.38%

VTR

158.2

2

2

2.16%

2.15%

VVV

8.75

—

0

0.00%

—

VZ

979.18

2.83

2.8

5.68%

5.72%

WBA

365.13

—

—

—

—

WFC

156.25

2

1.8

2.15%

2.39%

WHR

617.3

4.45

2.7

6.67%

9.90%

WLK

216.23

2.13

2.12

2.69%

2.70%

WM

244.09

3.54

3.54

1.57%

1.58%

WMT

227.34

0.99

0.96

0.93%

0.95%

WPC

785.14

3.76

3.7

5.14%

5.28%

WSM

460.98

3.04

2.74

1.16%

1.28%

WSO

639.15

13.2

12.3

3.91%

4.23%

WTFC

278.19

2.2

2.1

1.38%

1.44%

WTRG

321.61

1.44

1.37

3.39%

3.59%

WU

719.8

0.94

0.94

12.89%

12.88%

XEL

378.4

2.37

2.33

2.95%

3.11%

XIFR

416.03

—

0

0.00%

—

XOM

523.6

4.12

4.08

2.46%

2.50%

 

 

 

 

 

 

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