Dividend Diplomats Portfolios - Google 云端硬盘


1	Bert's Portfolio
2	3/10/24
3			Market Value	Dividend Income	Yield
4		Bert	$580,166.72	$15,375.44	2.65%
5		Wife	$448,022.21	$9,359.96	2.09%
6		Total	$1,028,188.93	$24,735.40	2.41%
7
8		Ticker	Market Value	Annual Income	Dividend Yield
9	Bert - Traditional Brokerage
10		ABBV	$8,914.60	$309.03	3.47%
11		ADM	$7,824.51	$285.51	3.65%
12		AEP	$4,084.43	$171.48	4.20%
13		AFL	$9,433.04	$229.77	2.44%
14		APD	$1,691.27	$49.56	2.93%
15		BAC	$439.87	$11.86	2.70%
16		CAH	$11,703.35	$203.48	1.74%
17		CMI	$1,416.06	$35.43	2.50%
18		CSCO	$2,793.09	$88.02	3.15%
19		CTVA	$693.89	$8.12	1.17%
20		CVS	$3,298.05	$116.86	3.54%
21		CVX	$2,028.93	$81.76	4.03%
22		D	$810.34	$45.07	5.56%
23		DD	$932.91	$18.82	2.02%
24		DEO	$1,983.38	$127.12	6.41%
25		DIMC	$2,002.00	$85.12	4.25%
26		DOW	$1,074.74	$53.16	4.95%
27		ED	$3,263.70	$117.34	3.60%
28		EMR	$9,022.72	$172.02	1.91%
29		FULT	$1,945.41	$84.91	4.36%
30		GD	$1,175.83	$22.80	1.94%
31		HBAN	$3,234.57	$153.34	4.74%
32		IBM	$3,218.09	$109.05	3.39%
33		INTC	$1,577.58	$17.93	1.14%
34		ITW	$8,415.48	$180.44	2.14%
35		JNJ	$16,666.49	$497.32	2.98%
36		KHC	$2,662.82	$122.29	4.59%
37		KMI	$2,678.94	$169.78	6.34%
38		KR	$2,976.76	$61.69	2.07%
39		LCNB	$2,695.57	$162.92	6.04%
40		LEG	$4,375.31	$393.48	8.99%
41		LMT	$2,751.95	$80.10	2.91%
42		MCD	$4,220.33	$96.37	2.28%
43		MMM	$3,094.57	$197.74	6.39%
44		NGG	$3,346.29	$163.42	4.88%
45		NSC	$8,223.52	$171.10	2.08%
46		OXY	$1,311.52	$15.53	1.18%
47		OXYWS	$234.12	$0.00	0.00%
48		PARA	$1,235.25	$22.60	1.83%
49		PEP	$7,583.62	$253.95	3.35%
50		PFC	$2,234.65	$135.10	6.05%
51		PG	$13,958.95	$327.56	2.35%
52		PM	$1,659.44	$93.11	5.61%
53		QCOM	$6,668.43	$125.10	1.88%
54		SBUX	$1,994.40	$49.94	2.50%
55		SHEL	$2,772.77	$113.81	4.10%
56		SMG	$1,917.70	$74.42	3.88%
57		SPTN	$1,465.04	$61.25	4.18%
58		T	$4,029.17	$260.02	6.45%
59		TGT	$17,457.57	$452.59	2.59%
60		TSN	$5,623.38	$203.69	3.62%
61		TXN	$4,727.22	$142.67	3.02%
62		UBCP	$717.94	$40.68	5.67%
63		UPS	$8,160.50	$343.47	4.21%
64		UPST	$1,066.26	$0.00	0.00%
65		VIG	$2,506.90	$44.29	1.77%
66		WBA	$642.31	$58.28	9.07%
67		WBD	$427.77	$0.00	0.00%
68		WRK	$4,198.04	$111.49	2.66%
69		XOM	$4,127.44	$144.72	3.51%
70	Bert - Roth IRA
71		BP	$3,661.10	$175.44	4.79%
72		CCFN	$942.50	$51.04	5.42%
73		CM	$6,529.24	$354.47	5.43%
74		CZNC	$5,235.06	$332.20	6.35%
75		DOC	$1,575.90	$110.59	7.02%
76		ED	$2,335.28	$83.96	3.60%
77		FE	$3,700.48	$159.33	4.31%
78		GSK	$2,351.04	$74.07	3.15%
79		HLN	$585.14	$10.85	1.85%
80		IBM	$3,678.18	$124.64	3.39%
81		JNJ	$3,268.25	$97.52	2.98%
82		NWFL	$2,285.72	$103.08	4.51%
83		O	$11,500.68	$669.04	5.82%
84		PFE	$3,811.18	$235.22	6.17%
85		PM	$710.95	$39.89	5.61%
86		SCHD	$9,886.96	$337.84	3.42%
87		TROW	$9,855.43	$414.44	4.21%
88		UL	$1,153.57	$42.22	3.66%
89		VYM	$10,346.63	$330.69	3.20%
90	Bert - 401(k)
91		VOO	$75,543.22	$955.55	1.26%
92		VIIIX	$19,106.29	$272.93	1.43%
93		VTSAX	$140,039.47	$1,865.99	1.33%
94
95	Bert - Other
96		CINF	$2,947.26	$75.38	2.56%
97		GD	$1,181.83	$22.92	1.94%
98		PFS	$1,589.97	$100.09	6.30%
99		SPYD	$518.73	$21.28	4.10%
100		VYM	$1,877.28	$52.00	2.77%
101		SPTM	$5,659.28	$72.13	1.27%
102		SPYD	$4,250.49	$204.18	4.80%
103		VYM	$648.83	$17.97	2.77%
104
105	Wife - Traditional
106		ABBV	$3,750.31	$130.01	3.47%
107		C	$4,653.94	$171.56	3.69%
108		CINF	$1,550.81	$39.67	2.56%
109		CSCO	$2,901.74	$91.45	3.15%
110		DFS	$1,994.73	$46.06	2.31%
111		GPC	$4,884.61	$122.96	2.52%
112		IBM	$2,987.45	$101.23	3.39%
113		INTC	$4,195.75	$47.68	1.14%
114		JNJ	$16,686.11	$497.91	2.98%
115		LYB	$2,852.64	$144.16	5.05%
116		MDT	$3,773.22	$122.33	3.24%
117		MMM	$2,123.36	$136.58	6.43%
118		PFE	$1,665.54	$102.80	6.17%
119		PFS	$649.73	$40.90	6.29%
120		SCHD	$14,107.44	$478.10	3.39%
121		SPTN	$900.90	$37.67	4.18%
122		SWK	$3,851.31	$136.40	3.54%
123		T	$758.90	$48.98	6.45%
124		TROW	$5,353.63	$225.13	4.21%
125		TTE	$1,315.80	$64.74	4.92%
126		UL	$3,521.48	$130.00	3.69%
127		VTRS	$832.06	$32.58	3.92%
128		VZ	$3,314.02	$223.12	6.73%
129		WBA	$1,044.16	$94.74	9.07%
130		WBD	$78.57	$0.00	0.00%
131	Wife - Roth
132		AMT	$4,222.70	$138.51	3.28%
133		CAT	$4,888.75	$74.95	1.53%
134		CVX	$2,739.51	$110.40	4.03%
135		D	$2,951.42	$164.17	5.56%
136		DOC	$1,310.58	$91.97	7.02%
137		IRM	$6,048.48	$193.27	3.20%
138		JNJ	$3,965.03	$118.31	2.98%
139		KMI	$1,517.32	$96.16	6.34%
140		MCD	$7,792.65	$177.94	2.28%
141		PFE	$537.87	$33.20	6.17%
142		PM	$1,659.44	$93.11	5.61%
143		SBUX	$9,171.02	$229.63	2.50%
144		SOFI	$8,483.81	$0.00	0.00%
145		T	$2,778.81	$179.33	6.45%
146		TROW	$2,123.10	$89.28	4.21%
147		WBD	$296.82	$0.00	0.00%
148		XOM	$1,767.03	$61.96	3.51%
149	Wife - Other
150		CSCO	$1,903.18	$59.98	3.15%
151		GPC	$1,689.09	$42.52	2.52%
152		PARA	$719.95	$13.17	1.83%
153		SJM	$2,700.62	$95.77	3.55%
154		TTE	$1,315.80	$62.40	4.74%
155		XOM	$3,388.93	$118.82	3.51%
156	Wife - 401k
157		VIIIX	$206,786.35	$2,855.49	1.38%
158		VSMPX	$59,991.67	$750.87	1.25%
159		VIIIX	$17,524.07	$241.99	1.38%


1	Lanny's Portfolio
2	12/22/2023
3	Ticker	Market Value	Dividend Yield	Dividend Income	Percentage of Portfolio
4	PFE	$5,886.16	5.92%	$348.20	0.55%
5	VTRS	$2,133.71	4.51%	$96.17	0.20%
6	CIM	$233.98	8.48%	$19.84	0.02%
7	NGG	$6,088.79	5.01%	$305.24	0.57%
8	V	$6,167.43	0.80%	$49.64	0.58%
9	LMT	$19,107.17	2.81%	$537.13	1.79%
10	INTC	$9,913.82	1.04%	$103.27	0.93%
11	AFL	$22,882.24	2.46%	$561.87	2.15%
12	PEP	$7,731.89	3.02%	$233.32	0.72%
13	TOT	$9,462.88	4.54%	$429.88	0.89%
14	MCD	$15,611.20	2.29%	$357.50	1.46%
15	FE	$5,060.86	4.53%	$229.09	0.47%
16	CM	$15,182.07	5.46%	$828.28	1.42%
17	RDS.A	$7,418.70	4.02%	$298.51	0.70%
18	PM	$11,630.79	5.59%	$650.74	1.09%
19	PG	$10,774.40	2.59%	$279.06	1.01%
20	T	$5,202.06	6.71%	$348.90	0.49%
21	WBD	$765.29	0.00%	$0.00	0.07%
22	KMI	$4,081.71	6.38%	$260.29	0.38%
23	TGT	$18,530.37	3.14%	$581.55	1.74%
24	SMG	$4,441.94	4.12%	$183.12	0.42%
25	DEO	$2,433.15	2.81%	$68.26	0.23%
26	DE	$10,686.76	1.48%	$158.35	1.00%
27	GSK	$3,030.33	5.97%	$181.05	0.28%
28	HLN	$774.67	2.83%	$21.94	0.07%
29	KHC	$2,321.59	4.40%	$102.16	0.22%
30	IBM	$6,517.87	4.10%	$266.92	0.61%
31	BBL	$7,498.31	6.83%	$511.90	0.70%
32	WDS	$276.00	5.71%	$15.76	0.03%
33	ROK	$856.39	10.14%	$86.86	0.08%
34	CTVA	$8,185.10	1.62%	$132.97	0.77%
35	DOW	$1,651.45	5.08%	$83.89	0.15%
36	CZNC	$1,171.12	1.35%	$15.79	0.11%
37	CAT	$1,541.08	4.82%	$74.30	0.14%
38	JNJ	$13,630.37	1.79%	$244.10	1.28%
39	SOUHY	$9,494.25	3.06%	$290.70	0.89%
40	NSC	$10,147.23	2.31%	$234.05	0.95%
41	EMR	$10,884.03	2.16%	$234.74	1.02%
42	ADM	$16,154.53	2.52%	$406.92	1.51%
43	TROW	$11,429.97	4.52%	$516.99	1.07%
44	CVS	$7,576.55	3.38%	$255.89	0.71%
45	GWW	$11,695.04	0.90%	$105.10	1.10%
46	CSCO	$8,456.24	3.11%	$263.36	0.79%
47	KR	$8,074.82	2.57%	$207.51	0.76%
48	HRL	$2,228.66	3.56%	$79.29	0.21%
49	D	$2,964.69	8.03%	$238.19	0.28%
50	AMNF	$4,976.67	2.78%	$138.11	0.47%
51	SBUX	$4,247.20	2.39%	$101.63	0.40%
52	WRK	$6,302.25	2.90%	$182.65	0.59%
53	ITW	$7,134.17	2.14%	$152.54	0.67%
54	LEG	$3,006.18	6.91%	$207.87	0.28%
55	ABBV	$7,478.64	4.00%	$299.26	0.70%
56	UPS	$15,864.72	4.09%	$649.63	1.49%
57	LYB	$12,646.97	5.21%	$658.29	1.19%
58	CMI	$8,521.92	2.84%	$241.64	0.80%
59	MMM	$3,775.78	5.64%	$213.06	0.35%
60	VIAC	$2,824.64	1.33%	$37.66	0.26%
61	GD	$9,430.92	2.08%	$195.97	0.88%
62	PFS	$5,026.77	5.25%	$263.70	0.47%
63	VYM	$55,837.14	3.13%	$1,750.35	5.23%
64	ETN	$769.61	1.44%	$11.09	0.07%
65	NTAP	$392.02	2.24%	$8.77	0.04%
66	ORRF	$3,034.54	2.73%	$82.85	0.28%
67	MDU	$749.95	4.49%	$33.69	0.07%
68	KNF	$609.57	0.00%	$0.00	0.06%
69	VZ	$5,275.74	7.10%	$374.33	0.49%
70	BNL	$6,459.74	6.58%	$424.93	0.61%
71	ELV	$3,304.86	1.27%	$41.93	0.31%
72	JXN	$5,921.45	4.83%	$285.93	0.56%
73	Side Hustle Account
74	VOO - $60/Day	$35,684.93	1.46%	$521.16	3.35%
75	VIG - $40/Day	$10,694.57	1.89%	$202.39	1.00%
76	VYM - $300/Week	$22,928.01	3.13%	$718.73	2.15%
77	EBAY	$564.76	2.28%	$12.89	0.05%
78
79
80	TOTAL	$591,451.38	3.26%	$19,309.64
81
82	Retirement
83	PRFDX	$13,663.59	7.08%	$967.51	1.28%
84	VYM	$17,622.41	3.13%	$552.42	1.65%
85	VGK	$27,679.66	3.52%	$974.53	2.59%
86	O	$9,821.03	5.41%	$531.36	0.92%
87	ONL	$97.43	6.69%	$6.52	0.01%
88	DHC	$241.35	16.76%	$40.45	0.02%
89	MPW	$1,635.67	12.20%	$199.47	0.15%
90	SBRA	$973.23	8.29%	$80.65	0.09%
91	NWFL	$7,074.79	3.41%	$241.38	0.66%
92	CZNC	$9,739.99	4.82%	$469.60	0.91%
93	ISBA	$1,661.32	5.53%	$91.84	0.16%
94	MYBF	$1,023.00	4.85%	$49.60	0.10%
95	HTBK	$1,666.58	5.23%	$87.10	0.16%
96	IRM	$5,980.53	3.75%	$224.15	0.56%
97	VINIX	$186,036.73	1.58%	$2,944.95	17.44%
98	FXAIX	$170,824.45	1.46%	$2,486.96	16.01%
99	VOO	$2,208.66	1.46%	$32.26	0.21%
100	VYM	$238.43	3.13%	$7.47	0.02%
101	USRT	$114.81	3.38%	$3.88	0.01%
102	VIG	$292.25	1.89%	$5.53	0.03%
103	SMG	$68.46	4.12%	$2.82	0.01%
104	BNS	$101.52	6.62%	$6.72	0.01%
105	WEN	$43.70	2.52%	$1.10	0.00%
106	TOTAL	$458,809.59	2.18%	$10,008.27
107
108	H.S.A. Account
109	SPTM	$7,310.44	1.37%	$100.02	0.69%
110	SPYD	$5,494.01	5.09%	$279.83	0.52%
111	SPHD	$3,622.10	4.04%	$146.17	0.34%
112
113	Grand Total	$1,066,687.52	2.93%	$31,299.10