Portfolio

As of September 1st, 2018

    Symbol                          Company                               Div/share       Yield       Shares          Value


AAPL
Apple Inc. 2.62 1.30% 8.15
1,855.65

ABBV
AbbVie Inc. 2.95 3.97% 12.23
1,173.63

APLE
Apple Hospitality REIT, Inc. 1.20 6.69% 110.00
1,941.50

BAC
Bank of America Corporation 0.48 1.93% 15.00
463.95

CAH
Cardinal Health, Inc. 1.86 3.64% 15.00
782.85

CLDT
Chatham Lodging Trust 1.32 6.06% 100.00
2,145.00

DIS
The Walt Disney Company 1.68 1.50% 25.00
2,800.50

ENB
Enbridge Inc. 2.56 5.87% 20.00
683.40

EPR
EPR Properties 4.20 6.20% 35.00
2,456.30

FLO
Flowers Foods, Inc. 0.69 3.60% 70.00
1,410.50

GIS
General Mills, Inc. 1.96 4.29% 25.00
1,150.25

HAS
Hasbro, Inc. 2.34 2.53% 13.00
1,291.03

HRL
Hormel Foods Corporation 0.71 1.95% 20.00
783.00

INTC
Intel Corporation 1.15 2.49% 18.00
871.74

JNJ
Johnson & Johnson 3.42 2.67% 9.54
1,285.38

KHC
The Kraft Heinz Company 2.50 4.29% 30.00
1,748.10

KO
The Coca-Cola Company 1.52 3.47% 42.00
1,871.94

LTC
LTC Properties, Inc. 2.28 4.95% 35.00
1,625.75

MO
Altria Group, Inc. 2.72 5.45% 18.00
1,053.36

MSFT
Microsoft Corporation 1.62 1.50% 9.00
1,010.97

O
Realty Income Corporation 2.59 4.52% 102.52
6,004.65

OHI
Omega Healthcare Investors, Inc. 2.61 7.99% 100.00
3,305.00

PEP
PepsiCo, Inc. 3.34 3.31% 20.00
2,240.20

PFE
Pfizer Inc. 1.32 3.28% 30.00
1,245.60

PG
The Procter & Gamble Company 2.76 3.44% 11.00
912.45

POR
Portland General Electric Company 1.38 3.11% 24.00
1,113.60

SBUX
Starbucks Corporation 1.15 2.71% 33.00
1,763.85

SO
The Southern Company 2.34 5.43% 25.00
1,094.50

STAG
STAG Industrial, Inc. 1.41 4.95% 150.00
4,330.50

STOR
STORE Capital Corporation 1.24 4.32% 70.00
2,016.70

T
AT&T Inc. 1.99 6.26% 110.00
3,513.40

TGT
Target Corporation 2.48 2.93% 50.00
4,375.00

UL
Unilever PLC 1.47 3.15% 37.00
2,104.19

VFC
V.F. Corporation 1.76 1.97% 16.00
1,474.08

WMT
Walmart Inc. 2.05 2.16% 40.00
3,834.40

XOM
Exxon Mobil Corporation 3.13 4.07% 7.88
631.99