PORTFOLIO

As of 4/5/20. 

Ticker	Shares	Current Price	Cost Basis	Current Value	Current Yield	Yield on Purchase
AAPL	21	$241.410	$4,170.18	$5,069.61	1.26%	1.55%
ADM	85	$34.650	$4,035.54	$2,945.25	4.19%	3.03%
AES	233	$12.240	$3,991.11	$2,851.92	4.40%	3.35%
AFL	88	$32.410	$4,009.94	$2,852.08	3.52%	2.46%
AMGN	18	$205.410	$3,348.73	$3,697.38	3.06%	3.44%
AMNF	1597	$2.270	$4,032.09	$3,625.19	4.60%	4.36%
AMP	2	$186.600	$257.79	$373.20	4.13%	3.01%
APD	9	$186.600	$1,528.29	$1,679.40	2.76%	3.16%
APLE	110	$6.910	$1,968.43	$760.10	13.82%	6.71%
ASB	6	$11.480	$129.46	$68.88	5.89%	3.34%
AVA	93	$40.600	$3,973.83	$3,775.80	3.88%	3.79%
AWR	30	$78.570	$1,165.30	$2,357.10	1.58%	3.14%
BA	25	$124.520	$3,903.09	$3,113.00	-	0.00%
BAC	134	$20.030	$4,022.97	$2,684.02	3.50%	2.40%
BBBY	260	$3.940	$4,261.31	$1,024.40	17.94%	4.15%
BBL	87	$30.060	$4,005.33	$2,615.22	8.36%	5.65%
BBY	69	$53.480	$2,388.73	$3,690.12	4.17%	6.35%
BMO	1	$47.370	$68.80	$47.37	6.66%	6.16%
BNS	63	$38.600	$3,963.01	$2,431.80	6.97%	5.72%
BOH	1	$54.260	$87.09	$54.26	4.79%	3.08%
C	17	$37.490	$1,271.07	$637.33	5.20%	2.73%
CAT	37	$114.670	$3,888.86	$4,242.79	3.53%	3.92%
CB	14	$102.820	$1,618.37	$1,439.48	2.83%	2.60%
CBRL	24	$69.940	$3,906.47	$1,678.56	7.39%	3.19%
CL	22	$67.620	$1,563.98	$1,487.64	2.58%	2.48%
CLDT	195	$4.790	$3,966.18	$934.05	-	6.49%
CLX	20	$177.540	$1,789.15	$3,550.80	2.36%	4.74%
CM	44	$54.640	$4,025.70	$2,404.16	7.47%	6.38%
CMI	30	$132.270	$3,848.37	$3,968.10	3.95%	4.09%
CNP	127	$13.440	$3,732.58	$1,706.88	8.21%	3.95%
CNQ	9	$13.290	$269.66	$119.61	8.64%	5.01%
COST	13	$288.650	$3,226.22	$3,752.45	0.89%	1.05%
CSCO	77	$39.060	$3,988.86	$3,007.62	3.62%	2.78%
CVS	64	$55.720	$4,000.75	$3,566.08	3.61%	3.20%
CVX	38	$75.110	$4,064.93	$2,854.18	6.78%	4.82%
CZNC	151	$17.400	$3,990.60	$2,627.40	5.95%	4.09%
DAL	68	$22.480	$3,962.81	$1,528.64	-	0.00%
DFS	55	$28.530	$4,020.77	$1,569.15	5.68%	2.41%
DK	11	$15.510	$273.82	$170.61	8.07%	4.98%
EAT	76	$10.470	$3,162.97	$795.72	15.05%	3.65%
EMR	34	$45.720	$1,588.86	$1,554.48	4.19%	4.28%
FLO	190	$21.200	$3,993.95	$4,028.00	3.58%	3.62%
GM	112	$18.040	$3,977.46	$2,020.48	8.36%	4.28%
HBAN	240	$6.830	$2,773.18	$1,639.20	8.14%	5.19%
HD	15	$178.700	$2,321.27	$2,680.50	3.31%	3.88%
HE	150	$40.000	$3,989.57	$6,000.00	3.20%	4.96%
HRL	45	$48.380	$1,798.45	$2,177.10	1.95%	2.33%
IBM	28	$106.340	$3,945.54	$2,977.52	5.89%	4.60%
INTC	85	$54.130	$4,047.72	$4,601.05	2.43%	2.77%
IPG	50	$13.580	$1,008.55	$679.00	7.10%	5.06%
JNJ	35	$134.170	$4,017.76	$4,695.95	2.85%	3.31%
KMB	37	$129.920	$4,039.88	$4,807.04	3.31%	3.92%
KO	93	$43.830	$4,044.88	$4,076.19	3.73%	3.77%
LVS	65	$37.920	$3,960.12	$2,464.80	7.85%	5.19%
MAIN	100	$17.340	$3,909.24	$1,734.00	13.91%	6.29%
MCBC	10	$6.660	$105.40	$66.60	4.66%	3.04%
MCD	30	$160.330	$3,936.90	$4,809.90	3.10%	3.81%
MMM	22	$133.790	$4,140.07	$2,943.38	4.26%	3.12%
MRK	49	$76.250	$3,961.08	$3,736.25	3.17%	3.02%
MS	2	$33.850	$99.55	$67.70	4.13%	2.81%
MSFT	34	$153.830	$3,987.28	$5,230.22	1.31%	1.74%
NNN	78	$26.460	$3,782.28	$2,063.88	7.54%	4.25%
NWE	61	$52.840	$3,948.14	$3,223.24	4.28%	3.71%
O	67	$43.600	$3,958.80	$2,921.20	6.13%	4.73%
OHI	150	$24.100	$4,910.64	$3,615.00	11.09%	8.19%
OMC	52	$49.590	$3,961.24	$2,578.68	4.99%	3.41%
OMF	3	$15.270	$129.99	$45.81	8.08%	3.05%
ORCL	77	$49.400	$3,989.39	$3,803.80	1.93%	1.85%
ORI	211	$14.010	$4,003.75	$2,956.11	5.61%	4.43%
PAYX	65	$59.550	$3,972.32	$3,870.75	4.06%	4.06%
PEP	50	$124.590	$4,412.60	$6,229.50	3.08%	4.33%
PFE	55	$33.640	$1,729.45	$1,850.20	4.62%	4.83%
PG	45	$115.080	$3,959.58	$5,178.60	2.61%	3.39%
PPL	128	$21.770	$3,983.19	$2,786.56	7.23%	5.33%
PSX	18	$51.620	$2,003.14	$929.16	6.96%	3.23%
QCOM	73	$65.230	$4,021.78	$4,761.79	3.65%	4.72%
SBSI	115	$27.300	$4,015.36	$3,139.50	4.30%	3.55%
SBUX	66	$63.050	$4,234.26	$4,161.30	2.52%	2.56%
SO	82	$50.270	$4,042.95	$4,122.14	4.73%	5.03%
STOR	136	$14.580	$3,986.14	$1,982.88	9.00%	4.78%
SYY	63	$39.500	$3,993.87	$2,488.50	4.36%	2.84%
T	236	$27.460	$7,691.11	$6,480.56	7.23%	6.38%
TD	80	$39.440	$4,053.25	$3,155.20	5.89%	6.24%
TGT	56	$92.570	$4,430.03	$5,183.92	2.80%	3.34%
TROW	47	$95.190	$3,979.40	$4,473.93	3.71%	4.25%
TRV	15	$93.890	$1,510.49	$1,408.35	3.37%	3.26%
TSN	27	$53.820	$1,616.25	$1,453.14	3.10%	2.81%
TWO	354	$2.420	$5,286.29	$856.68	-	0.00%
UL	55	$49.800	$2,429.50	$2,739.00	3.56%	4.09%
UPS	37	$90.000	$4,021.61	$3,330.00	4.34%	3.72%
VTR	66	$22.520	$3,960.69	$1,486.32	13.78%	5.28%
VZ	87	$54.700	$4,623.87	$4,758.90	4.45%	4.63%
WHF	1215	$6.150	$17,085.13	$7,472.25	21.10%	10.10%
WMT	20	$119.480	$1,542.17	$2,389.60	1.82%	2.80%
WRK	112	$25.680	$3,993.58	$2,876.16	6.94%	5.22%
WSM	71	$38.190	$3,965.79	$2,711.49	5.05%	3.44%
WTFC	6	$31.130	$414.73	$186.78	3.53%	1.62%
WU	4	$17.720	$100.70	$70.88	5.04%	3.57%
			Market Value	$264,488.47		4.05%
			Cash	$2,445.77
			Total	$266,934.24	P/L
			Cash Available to Trade	$2,445.77
			COST BASIS	$325,273.31