Portfolio

As of July 2nd, 2018

    Symbol                          Company                               Div/share       Yield       Shares          Value


AAPL
Apple Inc. 2.52 1.58% 8.12
1,520.68

ABBV
AbbVie Inc. 2.63 4.14% 12.11
1,127.37

APLE
Apple Hospitality REIT, Inc. 1.20 6.71% 110.00
1,964.60

BAC
Bank of America Corporation 0.43 1.70% 15.00
424.20

CAH
Cardinal Health, Inc. 1.85 3.90% 15.00
737.25

CLDT
Chatham Lodging Trust 1.32 6.32% 100.00
2,116.00

DIS
The Walt Disney Company 1.62 1.58% 25.00
2,633.25

ENB
Enbridge Inc. 2.50 5.81% 20.00
700.00

EPR
EPR Properties 4.14 6.58% 35.00
2,261.00

FLO
Flowers Foods, Inc. 0.67 3.46% 70.00
1,435.00

GIS
General Mills, Inc. 1.95 4.33% 25.00
1,086.00

HAS
Hasbro, Inc. 2.28 2.75% 13.00
1,209.26

HRL
Hormel Foods Corporation 0.71 2.10% 20.00
731.80

INTC
Intel Corporation 1.12 2.41% 18.00
903.60

JNJ
Johnson & Johnson 3.36 2.93% 9.54
1,160.26

KHC
The Kraft Heinz Company 2.48 4.00% 28.00
1,738.52

KO
The Coca-Cola Company 1.50 3.56% 42.00
1,837.50

LTC
LTC Properties, Inc. 2.28 5.38% 35.00
1,501.15

MSFT
Microsoft Corporation 1.62 1.70% 9.00
900.09

O
Realty Income Corporation 2.56 4.91% 101.72
5,419.70

OHI
Omega Healthcare Investors, Inc. 2.58 8.28% 100.00
3,100.00

PEP
PepsiCo, Inc. 3.22 3.41% 19.00
2,081.07

PFE
Pfizer Inc. 1.30 3.75% 30.00
1,089.90

PG
The Procter & Gamble Company 2.76 3.71% 11.00
859.43

POR
Portland General Electric Company 1.36 3.39% 24.00
1,024.80

SBUX
Starbucks Corporation 1.10 2.95% 30.00
1,471.80

SO
The Southern Company 2.30 5.21% 25.00
1,172.50

STAG
STAG Industrial, Inc. 1.40 6.06% 150.00
4,053.00

STOR
STORE Capital Corporation 1.22 4.56% 70.00
1,887.20

T
AT&T Inc. 1.98 6.23% 107.00
3,446.47

TGT
Target Corporation 2.42 3.45% 50.00
3,788.50

UL
Unilever PLC 1.39 3.47% 37.00
2,017.98

VFC
V.F. Corporation 1.76 2.26% 16.00
1,299.68

WMT
Walmart Inc. 2.05 2.47% 40.00
3,360.00

XOM
Exxon Mobil Corporation 3.08 3.96% 7.88 644.53

Total: $62,704.09