Portfolio

As of April 1st, 2018

 

    Symbol                          Company                               Div/share       Yield       Shares          Value


AAPL
Apple Inc. 2.46 1.46% 8.12
1,363.07

ABBV
AbbVie Inc. 2.56 3.91% 10.75
1,017.91

APLE
Apple Hospitality REIT, Inc. 1.20 6.92% 110.00
1,932.70

BAC
Bank of America Corporation 0.34 1.57% 15.00
449.85

CAH
Cardinal Health, Inc. 1.84 2.90% 13.63
854.20

CLDT
Chatham Lodging Trust 1.32 6.75% 100.00
1,915.00

DIS
The Walt Disney Company 1.62 1.67% 24.36
2,446.30

EPR
EPR Properties 4.08 7.78% 33.00
1,828.20

FLO
Flowers Foods, Inc. 0.67 3.31% 70.00
1,530.20

GIS
General Mills, Inc. 1.95 4.41% 20.00
901.20

HAS
Hasbro, Inc. 2.22 2.98% 13.31
1,121.69

HRL
Hormel Foods Corporation 0.70 2.23% 20.07
688.89

INTC
Intel Corporation 1.08 2.33% 18.50
963.54

JNJ
Johnson & Johnson 3.32 2.64% 9.47
1,214.00

KHC
The Kraft Heinz Company 2.45 4.03% 27.89
1,737.16

KO
The Coca-Cola Company 1.46 3.65% 40.99
1,780.01

LTC
LTC Properties, Inc. 2.28 6.08% 31.82
1,209.00

MSFT
Microsoft Corporation 1.59 1.87% 8.16
744.85

O
Realty Income Corporation 2.54 5.28% 100.45
5,196.33

OHI
Omega Healthcare Investors, Inc. 2.54 9.91% 100.00
2,704.00

PEP
PepsiCo, Inc. 3.17 2.98% 14.30
1,560.31

PFE
Pfizer Inc. 1.28 3.82% 25.00
887.25

PG
The Procter & Gamble Company 2.74 3.52% 10.59
839.41

POR
Portland General Electric Company 1.34 3.38% 20.00
810.20

SBUX
Starbucks Corporation 1.05 2.05% 30.58
1,770.36

SO
The Southern Company 2.30 5.29% 25.38
1,133.64

STAG
STAG Industrial, Inc. 1.41 6.01% 150.00
3,588.00

STOR
STORE Capital Corporation 1.20 5.06% 62.41
1,549.09

T
AT&T Inc. 1.97 5.62% 100.00
3,565.00

TGT
Target Corporation 2.44 3.60% 50.00
3,471.50

UL
Unilever PLC 1.32 3.41% 37.07
2,059.85

VFC
V.F. Corporation 1.68 2.54% 15.79
1,170.47

WMT
Walmart Inc. 2.03 2.39% 40.21
3,577.10

XOM
Exxon Mobil Corporation 3.04 4.19% 7.81
582.34