PORTFOLIO

As of 1/5/2022. 

 

Here it is.  My portfolio.  I named it Flagwig.  

Why flagwig?  I have no idea.

The holdings that yield over 4% are highlighted in green.  If I am ever unsure of what to buy, I pick one of those or my Vanguard ETF (VYM) to add to Flagwig...

Here's Flagwig:

Ticker	Shares	Current Price	Cost Basis	Current Value	Current Yield	Yield on Purchase	Annual Dividend
AAPL	43	$175.530	$6,463.79	$7,547.79	0.50%	0.59%	$37.84
ABBV	46	$137.290	$5,034.95	$6,315.34	4.11%	4.75%	$239.20
ABT	8	$133.720	$1,076.00	$1,069.76	1.41%	1.10%	$15.04
ADM	85	$70.420	$5,618.08	$5,985.70	2.10%	2.24%	$125.80
ADP	5	$234.630	$1,169.94	$1,173.15	1.77%	1.78%	$20.80
AES	276	$23.430	$5,013.58	$6,466.68	2.71%	3.48%	$174.43
AFL	106	$63.340	$5,036.58	$6,714.04	2.53%	3.37%	$169.60
AIG	87	$61.370	$5,051.59	$5,339.19	2.09%	2.20%	$33.28
AMGN	26	$231.760	$5,080.98	$6,025.76	3.34%	3.97%	$201.76
AMNF	1893	$3.260	$5,001.07	$6,171.18	3.37%	4.16%	$208.23
AMP	19	$328.200	$5,084.72	$6,235.80	1.39%	1.69%	$85.88
APD	21	$299.750	$5,152.01	$6,294.75	2.00%	2.45%	$126.00
AQN	352	$13.940	$5,004.30	$4,906.88	4.89%	4.80%	$240.20
ASB	256	$25.090	$5,007.26	$6,423.04	3.19%	4.09%	$204.80
AVA	119	$42.680	$5,022.36	$5,078.92	3.96%	4.00%	$201.11
AWR	71	$95.950	$5,047.97	$6,812.45	1.52%	2.05%	$103.66
BAC	137	$48.860	$6,368.16	$6,693.82	1.71%	1.81%	$115.08
BBL	106	$66.150	$5,001.51	$7,011.90	9.10%	16.95%	$848.00
BEN	141	$35.120	$5,000.53	$4,951.92	3.30%	3.27%	$163.56
BMO	49	$116.860	$5,094.50	$5,726.14	3.55%	4.00%	$203.84
BNS	81	$73.380	$5,065.85	$5,943.78	4.29%	4.99%	$252.72
BOH	82	$90.840	$5,011.30	$7,448.88	3.08%	4.58%	$229.60
C	95	$67.280	$5,052.02	$6,391.60	3.03%	3.84%	$193.80
CAT	44	$222.400	$5,141.51	$9,785.60	2.00%	3.80%	$195.36
CB	32	$197.820	$5,086.33	$6,330.24	1.62%	2.01%	$102.40
CIM	311	$14.790	$5,110.89	$4,599.69	8.92%	8.03%	$410.52
CINF	5	$118.880	$564.15	$594.40	2.12%	2.23%	$12.60
CL	66	$82.870	$5,003.02	$5,469.42	2.17%	2.37%	$118.80
CLX	40	$182.010	$5,156.95	$7,280.40	2.55%	3.60%	$185.60
CM	53	$128.800	$5,099.45	$6,826.40	3.91%	5.24%	$267.12
CMA	57	$98.360	$5,074.88	$5,606.52	2.77%	3.06%	$155.04
CMCSA	95	$50.950	$5,008.31	$4,840.25	1.96%	1.90%	$95.00
CMI	35	$231.660	$5,030.92	$8,108.10	2.50%	4.04%	$203.00
CNP	175	$27.420	$5,009.14	$4,798.50	2.48%	2.38%	$119.00
CNQ	127	$49.370	$5,038.74	$6,269.99	3.75%	4.74%	$238.76
COST	21	$525.800	$6,355.61	$11,041.80	0.60%	1.04%	$66.36
CSCO	96	$62.120	$5,000.01	$5,963.52	2.41%	2.84%	$142.08
CTVA	3	$48.860	$138.86	$146.58	1.16%	1.21%	$1.68
CVS	75	$105.780	$5,042.33	$7,933.50	2.08%	3.27%	$165.00
CZNC	188	$26.890	$5,015.65	$5,055.32	4.17%	4.20%	$210.56
DFS	55	$127.800	$6,515.51	$7,029.00	1.56%	1.69%	$110.00
DOV	29	$181.290	$5,026.45	$5,257.41	1.10%	1.15%	$58.00
ED	66	$83.190	$5,063.98	$5,490.54	3.73%	4.04%	$204.60
EMR	72	$96.920	$5,006.27	$6,978.24	2.13%	2.96%	$148.32
FITB	116	$49.200	$5,032.26	$5,707.20	2.44%	2.77%	$139.20
FLO	229	$27.900	$5,024.04	$6,389.10	3.01%	3.83%	$192.36
GPC	8	$138.890	$1,098.56	$1,111.12	2.35%	2.37%	$26.08
HBAN	406	$17.090	$5,010.34	$6,938.54	3.63%	5.02%	$251.72
HD	24	$389.400	$5,336.82	$9,345.60	1.69%	2.97%	$158.40
HE	175	$41.920	$5,000.32	$7,336.00	3.24%	4.76%	$238.00
HRL	115	$49.030	$5,019.15	$5,638.45	2.12%	2.38%	$119.60
IBM	38	$133.590	$5,061.49	$5,076.42	4.91%	4.93%	$249.28
INTC	104	$55.740	$5,006.09	$5,796.96	2.49%	2.89%	$144.56
IPG	162	$37.750	$5,025.41	$6,115.50	2.86%	3.48%	$174.96
ITW	4	$246.240	$968.29	$984.96	1.98%	2.02%	$19.52
JNJ	49	$169.790	$6,029.99	$8,319.71	2.50%	3.45%	$207.76
JPM	33	$168.440	$5,126.89	$5,558.52	2.39%	2.57%	$132.00
KD	277	$17.970	$4,990.48	$4,977.69	-	0.00%	$0.00
KMB	45	$143.090	$5,117.93	$6,439.05	3.19%	4.01%	$205.20
KO	110	$60.540	$5,001.65	$6,659.40	2.78%	3.69%	$184.80
KR	117	$47.140	$5,008.10	$5,515.38	1.78%	1.96%	$98.28
LEG	4	$41.750	$165.11	$167.00	4.02%	4.07%	$6.72
LMT	15	$361.300	$5,152.11	$5,419.50	3.10%	3.26%	$168.00
LOW	22	$250.720	$5,216.72	$5,515.84	1.28%	1.35%	$70.40
LYB	53	$99.890	$5,050.18	$5,294.17	4.52%	4.74%	$239.56
MAIN	126	$44.840	$5,007.83	$5,649.84	5.75%	6.49%	$325.08
MCBC	655	$9.420	$5,004.68	$6,170.10	3.40%	4.19%	$209.60
MCD	35	$260.920	$5,153.66	$9,132.20	2.12%	3.75%	$193.20
MED	5	$207.530	$1,034.49	$1,037.65	2.74%	2.75%	$28.40
MMM	27	$179.420	$5,051.91	$4,844.34	3.30%	3.16%	$159.84
MRK	64	$81.200	$5,018.52	$5,196.80	3.38%	3.52%	$176.64
MS	63	$103.050	$5,019.77	$6,492.15	2.72%	3.51%	$176.40
MSFT	34	$318.270	$11,266.91	$10,821.18	0.78%	0.75%	$84.32
MTB	34	$179.530	$5,066.77	$6,104.02	2.67%	3.22%	$163.20
NNN	106	$46.950	$5,040.82	$4,976.70	4.52%	4.46%	$224.72
NRG	25	$41.330	$1,072.25	$1,033.25	3.15%	3.03%	$32.50
NSC	4	$288.180	$1,163.92	$1,152.72	1.51%	1.50%	$17.44
NTAP	74	$94.700	$5,054.68	$7,007.80	2.11%	2.93%	$148.00
NTRS	41	$132.750	$5,038.07	$5,442.75	2.11%	2.28%	$114.80
NWE	80	$56.180	$5,040.25	$4,494.40	4.41%	3.94%	$198.40
O	83	$71.870	$5,008.07	$5,965.21	4.12%	4.90%	$245.51
OGN	148	$32.610	$5,020.83	$4,826.28	3.43%	3.30%	$165.76
OHI	156	$30.580	$5,037.43	$4,770.48	8.76%	8.30%	$418.08
OMC	67	$77.000	$4,999.85	$5,159.00	3.64%	3.75%	$187.60
OMF	117	$54.490	$5,045.29	$6,375.33	5.12%	6.49%	$327.60
ONL	266	$17.500	$4,994.13	$4,655.00	-	0.00%	$0.00
ORCL	55	$88.310	$5,049.58	$4,857.05	1.45%	1.39%	$70.40
ORI	251	$25.570	$5,008.50	$6,418.07	3.44%	4.41%	$220.88
ORRF	280	$25.060	$5,026.90	$7,016.80	3.03%	4.23%	$212.80
PAG	20	$103.980	$2,093.20	$2,079.60	1.71%		$36.80
PAYX	74	$128.280	$5,091.92	$9,492.72	2.06%	3.84%	$195.36
PEP	54	$173.900	$5,065.08	$9,390.60	2.47%	4.58%	$232.20
PFE	150	$56.650	$5,053.35	$8,497.50	2.82%	4.63%	$234.00
PG	54	$159.010	$5,106.87	$8,586.54	2.19%	3.68%	$187.92
PPL	165	$29.960	$5,045.63	$4,943.40	5.54%	5.43%	$273.90
RHI	48	$111.070	$5,026.30	$5,331.36	1.37%	1.45%	$72.96
SBSI	138	$43.650	$5,018.77	$6,023.70	3.02%	3.63%	$182.16
SBUX	45	$103.870	$5,076.24	$4,674.15	1.89%	1.74%	$88.20
SJM	41	$140.830	$5,021.85	$5,774.03	2.81%	3.23%	$162.36
SNA	24	$218.860	$5,007.42	$5,252.64	2.60%	2.72%	$136.32
SO	98	$67.780	$5,042.87	$6,642.44	3.89%	5.13%	$258.72
STLD	87	$63.600	$5,041.76	$5,533.20	1.64%	1.79%	$90.48
STOR	167	$33.910	$5,003.12	$5,662.97	4.54%	5.14%	$257.18
STX	67	$113.230	$5,065.85	$7,586.41	2.47%	3.70%	$187.60
SWK	26	$193.000	$5,053.28	$5,018.00	1.64%	1.63%	$82.16
SYY	71	$78.190	$5,021.27	$5,551.49	2.40%	2.66%	$133.48
T	392	$26.450	$12,155.27	$10,368.40	7.86%	6.71%	$815.36
TD	93	$81.140	$5,005.76	$7,546.02	3.46%	5.20%	$260.40
TGT	93	$224.470	$24,187.23	$20,875.71	1.60%	1.38%	$334.80
TROW	49	$180.830	$5,102.23	$8,860.67	2.39%	4.15%	$211.68
TRV	39	$162.970	$5,111.69	$6,355.83	2.16%	2.69%	$137.28
TSN	81	$90.750	$5,027.03	$7,350.75	2.03%	2.87%	$144.18
TWO	354	$5.910	$5,169.47	$2,092.14	11.41%	4.66%	$240.72
UL	104	$53.600	$5,020.03	$5,574.40	3.79%	4.12%	$206.96
UPS	42	$211.220	$5,079.68	$8,871.24	1.93%	3.37%	$171.36
VTR	86	$51.830	$5,030.49	$4,457.38	3.47%	3.08%	$154.80
VTRS	355	$15.170	$5,002.13	$5,385.35	3.13%	3.41%	$170.40
VYM	117	$115.010	$10,388.23	$13,456.17	2.79%	4.23%	$439.26
VZ	95	$53.450	$5,066.84	$5,077.75	4.79%	4.80%	$243.20
WBA	2	$53.910	$104.67	$107.82	3.54%	3.65%	$3.82
WHF	3000	$15.490	$45,756.20	$46,470.00	9.17%	9.31%	$4260.00
WHR	21	$225.260	$5,043.27	$4,730.46	2.49%	2.33%	$117.60
WRK	111	$46.000	$5,011.89	$5,106.00	2.17%	2.21%	$111.00
WSM	54	$151.690	$10,900.04	$8,191.26	1.87%	1.41%	$153.36
WTFC	58	$101.020	$5,024.34	$5,859.16	1.23%	1.43%	$71.92
WU	236	$18.320	$5,004.09	$4,323.52	5.13%	4.43%	$221.84
			Market Value	$789,139.90	3.25%	3.84%	$25,813.36
			Cash	$52.22
			Total	$789,192.12	P/L	$111,551.71
			COST BASIS	$677,640.41		16.46%