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









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