Re: OLDER FOLK PORTFOLIO ... UPDATED 03/04/23
Portfolio Balance: $6,175,368
Annual Income: $311,592
Portfolio Yield: 5.05%
Dividend Growth 5 Years: 3.4%
Holdings: 98
** INCOME GROWTH **
2017 - $91,556.12
2018 - $132,548.54 .. +44.7%
2019 - $174,588.90 .. +31.7%
2020 - $213,374.56 .. +22.2%
2021 - $257,279.04 .. +20.5%
2022 - $311,139.14 .. +20.9%
2023 YTD - $49,580
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HOLDINGS: CD's
367612AE8 Gateway First Bank CD .............. 4.60% .. 08/16/23 .. $5,000
61690UU57 Morgan Stanley Bank CD ........... 4.25% .. 05/03/23 .. $20,000
66476QDB1 Northern Bank CD ...................... 4.45% .. 08/15/23 .. $5,000
800364EN7 Sandy Spring Bank CD ............... 4.50%.. 05/16/23 .. $5,000
9497633F1 Wells Fargo Bank CD ................... 4.25% .. 05/04/23 .. $5,000
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Symbol ..... Value ..... % Port. ..... YLD ..... Income
PG ....... $152,866 ... 2.5% ... 2.59% ... $3,962
O ......... $151,475 ... 2.5% ... 4.74% ... $7,173
XEL ..... $148,295 ... 2.4% ... 3.20% ... $4,738
SRE .... $147,269 ... 2.4% ... 3.15% ... $4,645
SO ...... $146,116 ... 2.4% .... 2.4% .... $6,132
UTG ... $145,202 ... 8.07% .. 2.4% .... $11,714
PEP .... $139,908 ... 2.92% ... 2.3% ... $4,088
ABBV .. $135,638 ... 3.79% ... 2.2% ... $5,145
DUK .... $132,386 ... 4.21% ... 2.1% ... $5,579
NEE .... $131,200 ... 2.53% ... 2.1% ... $3,323
KMB ... $127,371 ... 3.73% ... 2.1% ... $4,752
KO ...... $126,717 ... 3.10% ... 2.1% ... $3,922
LMT .... $126,264 ... 2.51% ... 2.0% ... $3,170
MO ..... $117,693 ... 8.08% ... 1.9% ... $9,510
WEC ... $117,094 .. 3.48% ... 1.9% ... $4,077
TD ...... $116,696 ... 4.37% ... 1.9% ... $5,094
WPC .. $110,966 ... 5.17% ... 1.8% ... $5,738
HD ..... $108,144 ... 2.80% ... 1.8% ... $3,029
GIS ...... $96,511 ... 2.71% ... 1.6% ... $2,618
BMO .... $94,594 ... 4.36% ... 1.5% ... $4,124
AMGN .. $92,515 ... 3.63% ... 1.5% ... $3,356
VZ ........ $91,790 ... 6.82% ... 1.5% ... $6,261
AEP ..... $81,948 ... 3.73% ... 1.3% ... $3,053
TGT ..... $81,245 ... 2.60% ... 1.3% ... $2,114
GPC .... $79,571 ... 2.21% ... 1.3% ... $1,760
UL ....... $77,701 ... 3.51% ... 1.3% ... $2,724
PRU .... $77,701 ... 5.05% ... 1.2% ... $3,891
BIPC ... $75,143 ... 3.48% ... 1.2% ... $2,617
BUI ...... $69,879 ... 6.43% ... 1.1% ... $4,495
JNJ ...... $67,894 ... 2.93% ... 1.1% ... $1,992
ABT ..... $67,894 ... 1.95% ... 1.1% ... $1,323
LNT ..... $67,024 ... 3.38% ... 1.1% ... $2,329
AVGO .. $65,174 ... 2.91% ... 1.1% ... $1,895
VICI ..... $64,650 ... 4.57% ... 1.0% ... $2,955
ARCC .. $63,495 ... 9.87% ... 1.0% ... $6,267
ORCC .. $62,032 .. 9.76% ... 1.0% ... $6,051
AIO ...... $60,881 .. 10.33% .. 1.0% .. $6,287
RFI ...... $60,827 ... 7.33% ... 1.0% ... $4,457
RY ....... $60,140 ... 3.85% ... 1.0% ... $2,313
CM ...... $59,991 ... 5.41% ... 1.0% ... $3,246
UTF .... $58,601 ... 7.57% .... 0.9% ... $4,434
D ........ $56,149 ... 4.77% .... 0.9% ... $2,679
TU ...... $55,029 ... 5.20% ... 0.9% ... $2,862
PTY .... $53,811 ... 10.60% .. 0.9% ... $5,703
ENB ... $53,565 ... 6.72% .... 0.9% ... $3,601
SJM ... $52,892 ... 2.71% .... 0.9% ... $1,431
T ........ $52,367 ... 5.90% .... 0.8% ... $3,090
DNP ... $51,702 ... 6.79% .... 0.8% ... $3,512
LEG ... $50,932 ... 5.06% .... 0.8% ... $2,578
CNP ..... $49,222 ... 2.68% ... 0.8% ... $1,316
ADC ..... $48,329 ... 4.08% ... 0.8% ... $1,970
BX ........ $47,984 ... 4.82% ... 0.8% ... $2,314
HTGC .. $47,270 ... 10.22% .. 0.8% .. $4,832
ORI ...... $46,487 ... 3.77% ... 0.8% ... $1,752
PH ....... $45,922 ... 1.48% ... 0.7% ... $678
BMEZ .. $45,895 .. 10.75% .. 0.7% ... $4,935
NTST .. $45,165 ... 4.00% .... 0.7% ... $1,806
XYLD .. $44,841 ... 12.64% .. 0.7% ... $5,667
JEPI .... $44,825 ... 11.80% .. 0.7% ... $5,287
BME .... $44,775 ... 6.12% .... 0.7% ... $2,741
RYLD .. $44,279 ... 12.78% .. 0.7% ... $5,659
MS ...... $43,177 ... 3.15% .... 0.7% ... $1,361
BTI ...... $42,851 ... 7.06% .... 0.7% ... $3,025
AQN .... $42,567 ... 5.55% .... 0.7% ... $2,362
ARES .. $42,322 ... 3.71% ... 0.7% .... $1,568
ETO .... $42,209 ... 7.38% ... 0.7% .... $3,113
CCI ..... $41,620 ... 4.76% ... 0.7% .... $1,981
ARDC .. $41,287 ..10.24% .. 0.7% ... $4,226
GD ...... $40,182 .. 2.18% .... 0.7% ... $876
QYLD ... $39,449 ... 12.74% ... 0.6% ... $5,026
CVS ..... $38,890 .... 2.96% .... 0.6% ... $1,150
APD ..... $38,448 .... 2.37% .... 0.6% ... $913
CMI ...... $38,364 .... 2.43% .... 0.6% ... $933
BDJ ...... $38,223 .... 7.39% .... 0.6% ... $2,826
IDE ....... $38,210 .... 9.27% .... 0.6% ... $3,542
TSCO ... $37,790 .... 1.79% .... 0.6% ... $676
SPE ...... $37,057 .... 9.02% .... 0.6% ... $3,343
FDX ...... $33,738 .... 2.20% .... 0.5% ... $742
TYG ...... $33,415 .... 8.99% .... 0.5% ... $3,004
EVT ...... $33,170 .... 7.52% .... 0.5% ... $2,492
MDLZ ... $33,121 .... 2.34% .... 0.5% ... $776
BEP ...... $32,672 ... 4.99% .... 0.5% ... $1,628
TXN ...... $32,352 ... 2.82% .... 0.5% ... $913
EXD ...... $30,935 ... 8.64% .... 0.5% ... $2,673
BSTZ .... $30,527 ... 10.78% .. 0.5% ... $3,290
CII ........ $26,032 ... 6.54% .... 0.4% ... $1,703
IGA ....... $22,515 ... 8.85% ... 0.4% ... $1,993
NIE ...... $21,645 ... 10.05% .. 0.4% ... $2,175
UNP .... $20,257 .... 2.48% .... 0.3% ... $503
BGY .... $20,253 .... 7.43% .... 0.3% ... $1,504
IGD ..... $20,064 .... 9.01% .... 0.3% ... $1,806
ETY .... $17,676 ... 8.12% ... 0.3% ... $1,434
EOI .... $17,183 ... 8.31% ... 0.3% ... $1,428
EOS ... $17,100 ... 8.44% ... 0.3% ... $1,443
ETW ... $16,635 ... 8.67% ... 0.3% ... $1,441
BST .... $16,110 ... 9.26% ... 0.3% ... $1,492
ETV .... $10,011 ... 8.65% ... 0.2% ... $866
STK .... $8,090 ..... 6.81% ... 0.1% ... $551 |
