| | | OLDER FOLK PORTFOLIO as of 4/20/21.
Portfolio Balance: $5,937,150
Forward 12 months income: $248,291
Portfolio yield: 4.18%
Holdings: 50
Ticker ... Position Size ... Income ... % of Income
SO ........ $307,555 ..... $12,256 ... 4.9%
O .......... $276,030 ..... $11,389 ... 4.6%
DUK ..... $275,027 ..... $10,470 ... 4.2%
D .......... $257,110 ..... $8,071 ..... 3.3%
VZ ........ $255,251 ..... $10,981 ... 4.4%
NEE ..... $228,743 ..... $4,379 ..... 1.8%
T .......... $202,839 ..... $14,112 .... 5.7%
SRE ..... $202,306 .... $6,403 ...... 2.6%
JNJ ...... $191,143 .... $4,866 ...... 2.0%
PTY ..... $191,088 .... $15,983 .... 6.4%
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KMB .... $188,683 .... $6,042 ...... 2.4%
KO ...... $182,590 ..... $5,670 ...... 2.3%
ETO .... $167,452 .... $10,153 .... 4.1%
XEL .... $164,738 ..... $4,201 ..... 1.7%
UTG ... $161,516 ..... $10,033 ... 4.0%
PSA .... $160,262 .... $4,686 ...... 1.9%
PG ...... $152,103 .... $3,850 ...... 1.6%
WPC ... $151,163 .... $8,610 ...... 3.5%
TD ...... $150,741 .... $5,828 ...... 2.3%
BMO ... $148,040 .... $5,595 ..... 2.3%
-----------
DNP ... $142,968 .... $10,954 .... 4.4%
WEC .. $142,402 .... $3,884 ...... 1.6%
ABBV . $135,897 .... $6,485 ...... 2.6%
PEP ... $132,215 .... $3,720 ...... 1.5%
RNP .. $131,711 .... $7,855 ....... 3.2%
QQQX . $119,907 .. $7,606 ....... 3.1%
GPC ... $104,057 ... $2,854 ....... 1.1%
HD ..... $98,469 ..... $2,013 ....... 0.8%
EOS .. $86,461 ..... $4,500 ...... 1.8%
TGT ... $82,072 ..... $1,079 ....... 0.4%
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NNN .. $65,235 ..... $2,916 ....... 1.2%
GIS .... $58,091 ..... $1,908 ...... 0.8%
UL ..... $57,823 ...... $1,897 ..... 0.8%
NEP .. $54,961 ...... $1,884 ..... 0.8%
AWK .. $54,721 ..... $748 ........ 0.3%
PM .... $54,426 ..... $2,765 ...... 1.1%
ABT .. $52,974 ..... $790 ......... 0.3%
MO ... $34,880 ..... $2,524 ...... 1.0%
BEPC . $34,540 ... $976 ......... 0.4%
CSQ .. $32,979 .... $2,231 ..... 0.9%
--------
THQ .. $28,918 .... $1,707 ..... 0.7%
EVT .. $28,719 .... $1,858 ...... 0.7%
AIO .. $27,498 ..... $1,534 ..... 0.6%
HQL . $26,200 .... $2,069 ...... 0.8%
ACV . $25,001 .... $1,521 ...... 0.6%
THW . $24,890 ... $2,256 ...... 0.9%
BME . $23,768 ... $1,190 ...... 0.5%
UTF .. $22,380 ... $1,460 ...... 0.6%
FT .... $20,005 .... $993 ........ 0.4%
RNRG . $18,630 . $509 ........ 0.2%
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