WEEK #37/2026 (6-SEP-2026)

by

4 years and 37 weeks since I STARTED MY JOURNEY (January 1st 2022)

Portfolio 1 (dividend4u-HYHR)

1.    Portfolio Statistics –
Portfolio cost value: $692,748
Portfolio market value: $942,167
Portfolio Net P/L: $249,419
Portfolio Net P/L%: 36.00%
Projected Annual Dividend Income (PADI): $35,854
Yield on Market: 3.67%
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

+13.20%

Note: Dividend Income is not finalized and may change

2.    Last week’s transactions:
None

3.    Buying plan for week #37/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.

4.    Dividends
Total Dividend Income: $134,155

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

2.62%

2.70%

ABR

1,940.37

0.94

0.94

18.11%

17.90%

ADC

729.82

3.2

3.14

4.32%

4.41%

AEM

595.9

1.8

1.7

0.82%

0.88%

AEP

613.8

3.8

3.78

3.03%

3.05%

AGM

474.65

6.3

6.2

2.74%

2.77%

ALE

723.37

—

—

—

—

ALLY

834.3

1.2

1.2

2.75%

2.74%

AMGN

599

10.08

9.8

2.21%

2.31%

AQN

649.85

0.26

0.26

4.64%

4.59%

ARE

572.54

2.88

3.48

6.60%

5.47%

ASB

862.79

0.96

0.95

3.07%

3.09%

ATLO

199.8

0.96

0.88

2.75%

2.95%

AUB

932.64

1.48

1.45

3.56%

3.62%

AVA

923.29

1.97

1.97

5.22%

5.24%

AVGO

742.95

2.6

2.6

0.73%

0.73%

AY

627

—

—

—

—

BBY

886.64

3.84

3.82

4.37%

4.25%

BEN

996.15

1.32

1.31

3.90%

3.80%

BEP

167.46

1.57

1.53

4.92%

4.99%

BIP

827.24

1.82

1.77

4.80%

4.90%

BKH

661.74

2.81

2.76

3.76%

3.84%

BMO

812.94

4.96

6.68

3.78%

2.83%

BNS

569.3

3.29

4.44

4.68%

3.51%

BNY

632.37

2.22

2.12

1.29%

1.35%

BOH

840

2.8

2.8

3.65%

3.63%

BRKL

755.04

—

0

0.00%

—

BUSE

579.62

1.04

1.02

3.32%

3.39%

CADE

733.12

—

—

—

—

CAH

325.74

2.06

2.05

0.82%

0.83%

CCI

778.51

4.25

4.25

5.50%

5.60%

CCOI

1,002.78

0.08

1.08

10.77%

0.80%

CHCT

706.27

1.76

1.76

11.83%

11.75%

CM

992.56

3.09

4.18

3.54%

2.63%

CMCSA

141.45

1.32

1.32

4.95%

4.98%

CNA

1,713.96

1.92

1.88

3.82%

3.96%

CNS

592.56

2.68

2.58

3.27%

3.35%

CPF

167.65

1.2

1.13

2.99%

3.14%

CQP

1,531.41

3.27

3.27

4.78%

4.76%

CSCO

301

1.68

1.66

1.53%

1.54%

CTRE

1,124.75

1.56

1.45

3.66%

4.00%

CUBE

788.3

2.12

2.11

5.31%

5.37%

CVX

697.63

7.12

6.98

3.30%

3.41%

DGICA

248.25

0.77

0.74

3.81%

3.96%

DKL

1,999.26

4.51

4.51

8.16%

8.10%

DLR

879.62

4.88

4.88

2.60%

2.59%

DUK

716.14

4.34

4.26

3.51%

3.61%

ED

572.48

3.51

3.47

3.20%

3.27%

EIX

801.25

3.51

3.46

6.15%

6.18%

EMN

662.93

3.36

3.35

4.73%

4.72%

ENB

1,091.98

2.8

3.83

7.58%

5.59%

EPD

1,848.46

2.21

2.2

5.63%

5.66%

ESS

734

10.36

10.32

3.70%

3.72%

ETR

768.4

2.56

2.52

2.34%

2.39%

EVRG

362.86

2.78

2.75

3.36%

3.41%

EXR

687.54

6.48

6.48

4.60%

4.65%

FAF

646.6

2.2

2.2

2.88%

3.02%

FCF

624.56

0.56

0.55

2.60%

2.62%

FCPT

497.24

1.47

1.46

5.84%

5.88%

FIBK

1,109.05

1.88

1.88

5.02%

4.97%

FISI

190.4

1.28

1.26

3.06%

3.07%

FITB

849.13

1.6

1.6

2.91%

2.92%

FLIC

135.5

—

—

—

—

FLO

447.04

0.5

0.99

15.35%

7.97%

FNF

933.17

2.08

2.06

4.36%

4.54%

FNLC

223.3

1.52

1.49

4.25%

4.33%

FRT

695.83

4.64

4.52

3.86%

3.96%

FULT

404.15

0.76

0.75

3.14%

3.15%

GAIN

488.47

0.96

0.96

5.86%

5.85%

GILD

808.74

3.28

3.22

2.13%

2.17%

GTY

1,209.85

1.94

1.92

5.90%

5.96%

HESM

1,172.85

3.09

3.09

7.75%

7.73%

HIW

1,177.50

2

2

6.45%

6.41%

HMN

597.12

1.44

1.42

2.73%

2.83%

HNI

808.11

1.4

1.37

2.84%

2.82%

HPQ

627.07

1.2

1.19

3.72%

3.68%

HR

726.46

0.96

0.96

4.98%

5.02%

HRB

600.2

1.84

1.68

3.29%

3.75%

IBM

1,067.40

6.76

6.73

2.87%

2.88%

IFF

440.78

1.6

1.6

1.85%

1.85%

IIPR

1,388.29

7.6

7.6

13.38%

13.29%

INGR

152.49

3.28

3.28

3.23%

3.24%

INTC

179.12

—

0

0.00%

—

IPG

229.74

—

—

—

—

JEF

717.98

1.6

0

0.00%

2.90%

JPM

374

6

6

1.66%

1.67%

K

465.04

—

—

—

—

KALU

838.53

3.08

3.08

1.92%

1.88%

KEY

922.26

0.82

0.82

3.71%

3.70%

KMB

643

5.12

5.08

4.76%

4.88%

KMI

1,331.43

1.18

1.18

3.73%

3.76%

KRC

954.88

2.16

2.16

5.84%

5.82%

LBAI

233.16

—

—

—

—

LCII

715.8

4.6

4.6

4.55%

4.48%

LEG

491.34

0.2

0.2

2.15%

2.17%

LNC

985.05

1.8

1.8

3.94%

3.96%

LYB

1,221.49

2.76

4.12

6.36%

4.35%

MAA

609.84

6.12

6.09

4.74%

4.77%

MAIN

860.13

3.18

3.09

5.32%

5.51%

MATV

124.94

0.4

0.4

3.19%

3.16%

MCY

351.03

1.27

1.27

1.20%

1.21%

MDT

520.36

2.88

2.85

3.06%

3.06%

MED

289.73

—

0

0.00%

—

MFC

1,058.06

1.37

1.85

4.15%

3.08%

MMM

698

3.12

3.02

1.79%

1.85%

MO

1,770.82

4.44

4.24

6.10%

6.45%

MPLX

2,448.06

4.31

4.31

7.26%

7.22%

MPT

753.17

0.36

0.35

8.66%

8.98%

MRK

207.9

3.4

3.32

2.18%

2.26%

MS

657.13

4.6

4.15

1.91%

2.11%

MSBI

204.05

1.32

1.28

3.82%

3.91%

NI

639.22

1.2

0.58

1.39%

2.90%

NNN

1,120.25

2.48

2.4

5.31%

5.56%

NSA

971.7

2.28

2.28

5.16%

5.25%

NUS

317.49

0.24

0.24

5.11%

4.96%

NWBI

1,289.60

0.8

0.8

5.16%

5.12%

NWE

955.94

2.68

2.66

3.75%

3.79%

NWFL

216

1.28

1.27

3.66%

3.68%

NWN

695.96

1.97

1.97

3.98%

4.00%

NXRT

645.17

2.12

2.1

8.86%

8.92%

O

971.9

3.25

3.23

5.24%

5.31%

OGE

406.73

1.7

1.7

3.62%

3.62%

OMC

338.5

3.2

3.1

3.66%

3.87%

ORI

1,687.95

1.26

1.21

2.86%

3.04%

OZK

692.72

1.86

1.82

3.63%

3.69%

PEBO

248.16

1.68

1.66

4.19%

4.20%

PEG

589.9

2.68

2.6

3.52%

3.64%

PETS

84

—

0

0.00%

—

PFC

387.42

—

—

—

—

PFE

708.35

1.72

1.72

5.97%

6.05%

PFG

651.33

3.36

3.19

2.69%

2.88%

PLOW

158.7

1.18

1.18

2.86%

2.79%

PM

1,114.12

5.88

5.88

3.16%

3.22%

PNC

879.9

8

6.8

2.77%

3.26%

PNW

1,011.91

3.64

3.62

3.70%

3.73%

POR

684.06

2.21

2.13

4.32%

4.52%

PRK

619.97

4.4

4.34

2.22%

2.26%

PRU

1,065.80

5.6

5.5

4.46%

4.59%

PSX

495.12

5.08

4.94

1.94%

1.99%

QSR

681.88

2.6

2.54

3.16%

3.24%

REG

208.08

3.02

2.97

3.91%

4.01%

RF

909.44

1.1

1.06

3.48%

3.60%

RGCO

164.83

0.86

0.86

3.96%

3.93%

RY

611.77

5.07

6.58

3.10%

2.41%

SASR

508.98

—

—

—

—

SBSI

669.25

1.48

1.44

4.44%

4.51%

SFNC

765.11

0.86

0.86

3.72%

3.63%

SGU

323.5

0.79

0.76

5.95%

6.20%

SLG

378.14

2.47

3.32

6.04%

4.45%

SMG

958.98

2.64

2.64

4.45%

4.44%

SNV

310.48

—

—

—

—

SO

675.22

3.04

2.98

3.36%

3.45%

SR

887.67

3.3

3.26

3.91%

3.99%

STAG

715.1

1.55

1.52

4.03%

4.11%

STBA

946.79

1.48

0.72

1.44%

2.92%

STT

657.38

3.68

3.36

1.73%

1.89%

SWK

593.84

3.36

3.32

3.44%

3.45%

SWX

168.15

2.58

2.51

2.82%

2.93%

TD

788.9

3.24

4.33

3.51%

2.66%

TDS

596.37

0.16

0.16

0.42%

0.42%

TFC

995.96

2.08

2.08

4.03%

4.03%

TFSL

1,532.16

1.27

1.13

6.46%

7.23%

TRN

950.1

1.24

1.23

4.38%

4.38%

TROW

899.56

5.2

5.14

4.64%

4.74%

UBSI

804.52

1.52

1.51

3.17%

3.18%

UDR

633.29

1.73

1.73

4.76%

4.76%

UGI

852.65

1.5

1.5

3.97%

3.95%

UNB

238

1.44

1.44

6.03%

6.07%

UNM

637.03

2.02

1.88

1.95%

2.11%

UPS

612.92

6.56

6.56

6.34%

6.41%

USB

885.34

2.08

2.08

3.27%

3.28%

UVV

1,243.87

3.32

3.29

7.15%

7.28%

VFC

362.55

0.36

1.8

13.70%

2.68%

VZ

1,246.11

2.83

2.8

5.52%

5.64%

WASH

180.36

2.24

2.24

5.64%

5.56%

WBA

480.29

—

—

—

—

WHR

756.8

4.45

2.7

7.01%

9.90%

WLY

561.13

1.42

1.07

2.10%

2.95%

WMB

1,145.38

2.1

2.05

2.77%

2.83%

WPC

962.25

3.76

3.7

5.27%

5.34%

WSBC

871.41

1.52

1.51

3.69%

3.68%

WSO

499.8

13.2

12.3

3.90%

4.19%

WU

946.58

0.94

0.94

12.97%

13.09%

XIFR

590.38

—

0

0.00%

—

XOM

718.27

4.12

4.08

2.52%

2.58%

 

 

 

Portfolio 2 (dividend4u-MPDGI)

1.    Portfolio Statistics –
Portfolio cost value: $741,409
Portfolio market value: $1,063,510
Portfolio Net P/L: $322,102
Portfolio Net P/L%: 43.44%
Projected Annual Dividend Income (PADI): $26,882
Yield on Market: 2.49%
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

+13.26%

Note: Dividend Income is not finalized and may change

2.    Last week’s transactions:
None

3.    Buying plan for week #37/2026:
Since I have reached my total PADI of ~$60K, I’m not increasing my stock positions this week.

4.    Dividends
Total Dividend Income: $97,457

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

0.32%

0.34%

ABBV

583.77

6.92

6.83

2.62%

2.70%

ABT

275.47

2.52

2.48

2.28%

2.33%

ACN

79.16

6.52

6.52

3.38%

3.49%

ADC

510.52

3.2

3.14

4.32%

4.41%

ADM

290.87

2.08

2.06

2.44%

2.46%

ADP

331

6.8

6.64

2.34%

2.45%

AEP

428.57

3.8

3.78

3.03%

3.05%

AFL

419.6

2.44

2.38

2.01%

2.08%

AIG

112.54

2

1.85

2.41%

2.62%

ALB

89.71

1.64

1.62

1.23%

1.30%

ALL

348.8

4.32

4.16

1.58%

1.66%

AMGN

497.62

10.08

9.8

2.21%

2.31%

AMP

366.4

6.8

6.5

1.15%

1.21%

AMT

382.45

6.98

6.98

3.93%

3.97%

AOS

255.36

1.44

1.42

2.35%

2.38%

APD

464.72

7.24

7.2

2.37%

2.40%

APH

97.71

1

0.46

0.56%

1.21%

AQN

406.71

0.26

0.26

4.64%

4.59%

ASML

60.94

9.08

4.3

0.26%

0.53%

ATO

378.6

4

3.87

2.29%

2.39%

AVA

549.76

1.97

1.97

5.22%

5.24%

AVB

51.43

7.12

7.06

3.84%

3.87%

AVGO

518.9

2.6

2.6

0.73%

0.73%

AWR

271.95

2.18

2.02

2.25%

2.46%

AXP

83.58

3.8

3.54

1.07%

1.17%

AY

527.16

—

—

—

—

BAC

329.67

1.28

1.12

1.79%

2.04%

BANF

241.4

1.96

1.96

1.75%

1.74%

BBY

753.16

3.84

3.82

4.37%

4.25%

BCE

217.34

1.25

1.75

7.35%

5.28%

BDX

156.33

4.2

4.19

2.23%

2.27%

BEN

535.24

1.32

1.31

3.90%

3.80%

BEP

131.55

1.57

1.53

4.92%

4.99%

BIP

486.36

1.82

1.77

4.80%

4.90%

BKH

441.55

2.81

2.76

3.76%

3.84%

BLK

485

22.92

21.88

1.94%

2.04%

BMO

537.59

4.96

6.68

3.78%

2.83%

BMY

443.55

2.52

2.51

3.69%

3.77%

BNS

382.83

3.29

4.44

4.68%

3.51%

BNY

498.64

2.22

2.12

1.29%

1.35%

BOH

722.4

2.8

2.8

3.65%

3.63%

BP

262.57

2.02

0.34

0.77%

4.60%

BR

274.24

4.36

3.9

2.18%

2.52%

BTI

361.85

3.34

2.45

4.38%

6.03%

C

199.6

2.68

2.4

1.74%

1.95%

CAG

180.24

1.23

1.4

8.96%

7.91%

CAH

394.49

2.06

2.05

0.82%

0.83%

CAT

399.84

6.52

6.16

0.77%

0.80%

CB

189.54

4.08

3.93

1.13%

1.19%

CBSH

174.28

1.1

1.07

1.85%

1.88%

CBU

341.6

1.9

1.88

2.96%

2.98%

CCI

433.24

4.25

4.25

5.50%

5.60%

CFR

347.7

4.12

4.03

2.48%

2.53%

CHRW

295.12

2.52

2.51

1.72%

1.71%

CIM

234.32

1.8

1.64

14.17%

15.46%

CINF

368.83

3.76

3.62

2.07%

2.20%

CL

360

2.12

2.09

2.32%

2.39%

CLX

446.73

5

4.97

5.27%

5.37%

CM

790.54

3.09

4.18

3.54%

2.63%

CMA

137.28

—

—

—

—

CMCSA

119.12

1.32

1.32

4.95%

4.98%

CMI

420.81

8.8

8

1.47%

1.57%

CNI

77.62

2.6

3.61

2.93%

2.11%

CNQ

677.83

1.78

2.42

4.74%

3.52%

COST

200.16

5.88

5.37

0.58%

0.64%

CR

33.48

1.02

0.97

0.48%

0.50%

CSCO

380.96

1.68

1.66

1.53%

1.54%

CTVA

50.04

0.72

0.72

0.81%

0.82%

CVS

119.35

2.66

2.66

2.74%

2.75%

CVX

547.48

7.12

6.98

3.30%

3.41%

D

147.63

2.67

2.67

4.04%

4.06%

DCI

238.82

1.24

1.24

1.37%

1.36%

DD

124.53

2.4

3.03

2.31%

1.82%

DE

73.59

6.48

6.48

0.93%

0.93%

DEO

92.36

2

0.5

0.55%

2.24%

DFS

218.3

—

—

—

—

DHI

202.58

1.8

1.75

1.21%

1.26%

DHR

63.49

1.6

1.44

0.68%

0.77%

DLR

497.76

4.88

4.88

2.60%

2.59%

DOV

169.25

2.1

2.08

1.09%

1.09%

DOW

157.5

1.4

1.4

4.61%

4.76%

DUK

667.32

4.34

4.26

3.51%

3.61%

ECL

189.14

2.92

2.84

1.02%

1.05%

ED

460.53

3.51

3.47

3.20%

3.27%

ELV

167.4

6.88

6.86

1.65%

1.69%

EMN

599.28

3.36

3.35

4.73%

4.72%

EMR

298.92

2.22

2.19

1.46%

1.45%

ENB

560.86

2.8

3.83

7.58%

5.59%

EPD

1,343.67

2.21

2.2

5.63%

5.66%

ERIE

303.01

5.85

5.75

2.23%

2.31%

ES

406.1

3.15

3.08

4.31%

4.43%

ESS

492.5

10.36

10.32

3.70%

3.72%

ETN

350.6

4.4

4.28

1.08%

1.07%

EXC

127.6

1.68

1.64

3.72%

3.85%

FAST

206.67

0.96

0.92

1.87%

1.93%

FDX

90.55

4.88

5.57

1.72%

1.51%

FE

174.11

1.86

1.8

3.83%

3.98%

FITB

685.02

1.6

1.6

2.91%

2.92%

FLO

404.05

0.5

0.99

15.35%

7.97%

FNF

779.06

2.08

2.06

4.36%

4.54%

FRT

498.43

4.64

4.52

3.86%

3.96%

FTS

492.56

1.85

2.54

4.56%

3.35%

GD

339.55

6.36

6.18

1.69%

1.77%

GILD

574.94

3.28

3.22

2.13%

2.17%

GIS

157.2

2.44

2.44

6.21%

6.37%

GLW

372.91

1.12

1.12

0.77%

0.73%

GPC

322.33

4.25

4.18

3.06%

3.08%

GWW

195.16

9.96

9.27

0.71%

0.75%

HBAN

743.54

0.62

0.62

3.63%

3.64%

HD

373.82

9.32

4.63

1.46%

2.90%

HII

289

5.52

5.49

1.89%

1.93%

HON

201.43

2.8

9.4

4.53%

1.34%

HPQ

438.43

1.2

1.19

3.72%

3.68%

HRL

310.03

1.17

1.17

5.39%

5.43%

HSY

267.88

5.81

5.64

3.22%

3.35%

IBM

820.87

6.76

6.73

2.87%

2.88%

ICE

189.04

2.08

2

1.22%

1.29%

IIPR

456.6

7.6

7.6

13.38%

13.29%

INGR

414.49

3.28

3.28

3.23%

3.24%

INTC

136.79

—

0

0.00%

—

IPG

377.27

—

—

—

—

IRM

317.28

3.46

3.38

2.94%

2.96%

ITW

371.58

6.88

6.44

2.37%

2.55%

IVZ

182.1

0.86

0.85

2.60%

2.60%

JNJ

396.34

5.36

5.24

1.88%

1.95%

JPM

470.8

6

6

1.66%

1.67%

K

329.56

—

—

—

—

KHC

170

1.6

1.6

6.39%

6.44%

KMB

468.48

5.12

5.08

4.76%

4.88%

KMI

1,079.72

1.18

1.18

3.73%

3.76%

KO

388.28

2.12

2.08

2.34%

2.41%

KR

356.78

1.44

1.05

1.79%

2.46%

LECO

236.94

3.16

3.12

1.14%

1.14%

LEG

394.6

0.2

0.2

2.15%

2.17%

LHX

273.96

5

2.87

1.10%

1.95%

LMT

440.55

13.8

13.65

2.56%

2.63%

LOW

299.75

5

4.85

2.40%

2.45%

LRCX

258.3

1.32

1.04

0.36%

0.43%

LYB

961.79

2.76

4.12

6.36%

4.35%

MA

96.12

3.48

3.37

0.58%

0.60%

MAIN

431

3.18

3.09

5.32%

5.51%

MCD

309.44

7.44

7.35

2.83%

2.91%

MCK

99.5

3.76

3.28

0.36%

0.41%

MDLZ

349.82

2.08

2

3.25%

3.39%

MDT

386.02

2.88

2.85

3.06%

3.06%

MDU

251

0.57

0.56

2.84%

2.89%

MED

212.51

—

0

0.00%

—

MET

259.88

2.37

2.3

2.31%

2.43%

MFC

831.77

1.37

1.85

4.15%

3.08%

MGRC

256.9

1.96

1.96

1.78%

1.76%

MKC

248.92

1.92

1.86

3.54%

3.69%

MMM

566.01

3.12

3.02

1.79%

1.85%

MO

1,395.08

4.44

4.24

6.10%

6.45%

MPT

682.88

0.36

0.35

8.66%

8.98%

MRK

440.54

3.4

3.32

2.18%

2.26%

MS

526.83

4.6

4.15

1.91%

2.11%

MSFT

151.61

3.64

3.64

0.71%

0.73%

MSM

183.43

3.48

3.48

2.95%

2.87%

MTB

409

6

6

2.50%

2.50%

MZTI

268.1

4

3.95

3.74%

3.80%

NEE

345.08

2.49

2.38

2.83%

2.99%

NEM

203.58

1.04

1.03

0.79%

0.81%

NJR

443.85

1.9

1.9

3.54%

3.56%

NKE

164.41

1.64

1.63

4.20%

4.27%

NNN

665.25

2.48

2.4

5.31%

5.56%

NOC

247.12

9.88

9.4

1.78%

1.92%

NSC

297.83

5.4

5.4

1.65%

1.64%

NSRGY

139.96

3.94

3.1

3.22%

4.09%

NTAP

340.56

2.08

2.08

1.12%

1.12%

NWE

585.81

2.68

2.66

3.75%

3.79%

NWN

468.43

1.97

1.97

3.98%

4.00%

O

575.29

3.25

3.23

5.24%

5.31%

OHI

422.45

2.72

2.69

5.72%

5.86%

OMC

355.5

3.2

3.1

3.66%

3.87%

ORCL

245.8

2

2

1.30%

1.26%

ORI

1,181.42

1.26

1.21

2.86%

3.04%

OZK

459.15

1.86

1.82

3.63%

3.69%

PAYX

408.18

4.76

0

0.00%

3.91%

PB

375.98

2.4

2.38

3.29%

3.30%

PBA

602.18

2.09

2.88

5.94%

4.33%

PEG

462.64

2.68

2.6

3.52%

3.64%

PEP

392.44

5.92

5.75

4.15%

4.30%

PFE

452.25

1.72

1.72

5.97%

6.05%

PFG

462.87

3.36

3.19

2.69%

2.88%

PG

372.82

4.35

4.26

2.90%

2.97%

PH

311.91

8

7.4

0.77%

0.83%

PII

307.42

2.72

2.7

4.42%

4.35%

PM

903.79

5.88

5.88

3.16%

3.22%

PNW

663.69

3.64

3.62

3.70%

3.73%

POR

497.63

2.21

2.13

4.32%

4.52%

PPG

372.6

2.96

2.84

2.56%

2.63%

PPL

173.16

1.14

1.12

3.18%

3.25%

PRU

862.95

5.6

5.5

4.46%

4.59%

PSA

183.45

12

12

3.93%

3.97%

PSX

302.55

5.08

4.94

1.94%

1.99%

QCOM

324.08

3.68

3.59

2.13%

2.18%

QSR

509.42

2.6

2.54

3.16%

3.24%

RGA

354

3.92

3.72

1.45%

1.55%

RHI

329.7

2.36

2.36

5.49%

5.54%

RIO

571.23

4.65

4.65

4.52%

4.50%

ROK

228.72

5.52

5.45

1.27%

1.27%

RTX

345.44

2.92

2.77

1.37%

1.45%

RY

462.12

5.07

6.58

3.10%

2.41%

SBSI

658.85

1.48

1.44

4.44%

4.51%

SBUX

321.39

2.48

2.48

2.34%

2.37%

SCHW

76.16

1.28

1.18

1.07%

1.17%

SCI

202.2

1.44

1.36

1.64%

1.75%

SHW

153.58

3.2

3.18

0.96%

0.96%

SJM

396.02

4.48

4.42

3.44%

3.55%

SMG

522.06

2.64

2.64

4.45%

4.44%

SNA

445

9.76

9.46

2.46%

2.55%

SNV

147.84

—

—

—

—

SO

497.12

3.04

2.98

3.36%

3.45%

SPG

304.2

8.9

8.8

4.16%

4.25%

SPTN

257.82

—

—

—

—

SRCE

366.08

1.68

0.8

0.92%

1.93%

SRE

399.81

2.63

2.61

3.08%

3.13%

STAG

530.78

1.55

1.52

4.03%

4.11%

STLD

245.45

2.12

2.06

0.84%

0.88%

STT

496.24

3.68

3.36

1.73%

1.89%

STZ

207.56

4.12

4.09

3.17%

3.21%

SU

196.61

1.71

2.37

3.50%

2.54%

SWK

402.01

3.36

3.32

3.44%

3.45%

SYK

158.16

3.52

3.48

1.13%

1.16%

SYY

314.1

2.2

2.17

2.68%

2.75%

T

200.16

1.11

1.11

4.24%

4.32%

TD

471.64

3.24

4.33

3.51%

2.66%

TGT

353.56

4.64

4.56

2.78%

2.82%

TJX

113.42

1.92

1.81

1.37%

1.45%

TROW

510.72

5.2

5.14

4.64%

4.74%

TRV

288.06

5

4.55

1.22%

1.35%

TSCO

241.45

0.96

0.94

2.72%

2.74%

TSM

116.44

4.08

26

6.23%

0.95%

TSN

341.85

2.04

0.5

0.97%

3.97%

TTE

260.46

4.24

4.05

4.54%

4.78%

TXN

410.14

5.68

5.62

2.21%

2.20%

UGI

620.91

1.5

1.5

3.97%

3.95%

UL

192.2

2.12

1.89

2.94%

3.31%

UMBF

242.26

2

1.69

1.18%

1.39%

UNH

182.28

9.28

8.95

2.23%

2.34%

UNM

548.19

2.02

1.88

1.95%

2.11%

UNP

297.1

5.68

5.52

1.91%

1.96%

UPS

455.68

6.56

6.56

6.34%

6.41%

V

132.67

2.68

2.68

0.71%

0.71%

VFC

279.06

0.36

1.8

13.70%

2.68%

VLO

174.78

4.8

4.66

1.26%

1.29%

VMRK

159.67

2.55

0

0.00%

3.90%

VTR

158.2

2.08

2

2.17%

2.30%

VVV

8.75

—

0

0.00%

—

VZ

979.18

2.83

2.8

5.52%

5.64%

WBA

365.13

—

—

—

—

WFC

168.75

2

1.8

2.02%

2.22%

WHR

617.3

4.45

2.7

7.01%

9.90%

WLK

216.23

2.13

2.12

2.84%

2.85%

WM

244.09

3.78

3.54

1.60%

1.73%

WMT

227.34

0.99

0.96

0.89%

0.92%

WPC

785.14

3.76

3.7

5.27%

5.34%

WSM

460.98

3.04

2.84

1.27%

1.34%

WSO

639.15

13.2

12.3

3.90%

4.19%

WTFC

278.19

2.2

2.1

1.37%

1.43%

WTRG

346.52

1.44

1.37

3.27%

3.46%

WU

719.8

0.94

0.94

12.97%

13.09%

XEL

378.4

2.37

2.33

3.05%

3.13%

XIFR

416.03

—

0

0.00%

—

XOM

523.6

4.12

4.08

2.52%

2.58%

 

 

 

 

 

 

 

 

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