DGI

This is DGI portfolio

Portfolio Value

Stock (58 stocks) Shares Current price Cost Basis Current Value XIRR Yield on Cost Avg DGRMin DGR
Total: $20094.03 $23035.51 14.93% 5.69% 6.00%
Apple Inc. (AAPL) 2 $178.97 $186.00 $357.94 26.53% 6.94% -1.76% -15.12%
Archer-Daniels-Midland Company (ADM) 4 $39.16 $133.88 $156.64 8.72% 3.17% 9.69% 6.17%
AmTrust Financial Services Inc. (AFSI) 0 $14.75 $-91.22 $0.00 14.27% 1.56% -12.35% -39.14%
Bank Nova Scotia Halifax Pfd 3 (BNS) 6 $52.54 $331.92 $315.24 -2.02% 6.71% 11.89% 3.74%
British American Tobacco Industries p.l.c. ADR (BTI) 10 $37.86 $372.00 $378.60 21.16% 5.59% -3.53% -15.04%
Cardinal Health Inc. (CAH) 14 $45.95 $722.33 $643.30 -6.45% 4.26% 17.71% 16.60%
Colgate-Palmolive Company (CL) 9 $71.20 $570.79 $640.80 20.42% 4.32% 1.47% -2.47%
Cummins Inc. (CMI) 3 $159.92 $305.00 $479.76 26.13% 10.29% 13.78% 8.22%
CVS Health Corporation (CVS) 19 $53.07 $1213.60 $1008.33 -11.67% 4.50% 16.83% 11.77%
Dominion Energy Inc. (D) 6 $77.72 $415.50 $466.32 16.46% 7.79% 6.70% 1.94%
Dollar General Corporation (DG) 3 $121.96 $225.00 $365.88 21.01% 2.91% 8.76% 8.76%
Dine Brands Global Inc. (DIN) 3 $88.22 $158.73 $264.66 32.62% 6.30% -5.12% -8.60%
The Walt Disney Company (DIS) 4 $132.79 $383.83 $531.16 11.58% 3.96% 12.57% 7.89%
Edison International (EIX) 4 $60.89 $222.52 $243.56 23.47% 4.97% 11.74% 7.83%
Eaton Vance Corporation (EV) 5 $40.14 $190.55 $200.70 16.14% 3.78% 11.48% 8.06%
Ford Motor Company (F) 80 $9.83 $677.20 $786.40 48.09% 1.56% 9.00% 9.00%
Foot Locker Inc. (FL) 6 $44.40 $249.00 $266.40 7.22% 3.41% 10.66% 8.94%
Flowers Foods Inc. (FLO) 10 $22.97 $151.90 $229.70 20.99% 1.74% 6.10% 2.98%
Gilead Sciences Inc. (GILD) 9 $66.89 $610.26 $602.01 2.68% 5.70% 11.33% 11.33%
General Mills Inc. (GIS) 9 $52.81 $362.70 $475.29 87.14% 5.29% 2.30% -2.98%
Genuine Parts Company (GPC) 2 $98.59 $180.00 $197.18 14.06% 6.99% 5.82% 5.41%
Hormel Foods Corporation (HRL) 4 $40.27 $140.00 $161.08 8.43% 1.91% 5.07% 2.15%
International Business Machines Corporation (IBM) 2 $132.28 $256.23 $264.56 6.13% 14.50% 9.53% 0.10%
Innovative Industrial Properties Inc. (IIPR) 8 $87.29 $350.00 $698.32 222.00% 4.66% - -
Illinois Tool Works Inc. (ITW) 4 $145.72 $528.22 $582.88 21.09% 9.78% 14.89% 10.42%
Johnson & Johnson (JNJ) 2 $138.85 $242.00 $277.70 20.27% 9.17% 6.74% 6.27%
The Kraft Heinz Company (KHC) 13 $31.11 $450.19 $404.43 -27.94% 3.16% 3.82% 3.58%
Kimberly-Clark Corporation (KMB) 5 $130.63 $560.00 $653.15 15.21% 9.31% 5.38% 4.31%
Kinder Morgan Inc. (KMI) 7 $20.06 $112.00 $140.42 10.73% 2.26% -9.11% -14.21%
Coca-Cola Company (The) (KO) 4 $49.61 $161.44 $198.44 13.68% 3.64% 4.79% 1.09%
Kroger Company (The) (KR) 8 $23.72 $176.76 $189.76 6.36% 1.27% 0.53% -1.90%
L Brands Inc. (LB) 18 $24.84 $691.14 $447.12 -19.01% 2.72% 12.95% 8.33%
Macy's Inc (M) 5 $21.01 $102.00 $105.05 10.33% 3.39% 11.33% 2.78%
Mastercard Incorporated (MA) 1 $251.48 $123.00 $251.48 44.95% 2.96% 7.47% -7.79%
3M Company (MMM) 3 $166.09 $532.33 $498.27 -13.01% 13.34% 10.83% 5.57%
Altria Group Inc. (MO) 15 $52.40 $790.44 $786.00 6.32% 7.07% 8.19% 4.45%
NextEra Energy Inc. (NEE) 2 $203.37 $304.00 $406.74 28.14% 10.51% 8.02% 4.88%
Nike Inc. (NKE) 5 $82.16 $258.95 $410.80 23.01% 1.98% -0.33% -9.42%
Realty Income Corporation (O) 4 $70.53 $212.00 $282.12 28.97% 5.69% 3.67% 2.15%
Omega Healthcare Investors Inc. (OHI) 10 $36.37 $273.66 $363.70 26.44% 5.97% 7.60% 6.61%
PepsiCo Inc. (PEP) 4 $129.50 $418.00 $518.00 25.65% 8.02% 9.61% 8.65%
Procter & Gamble Company (The) (PG) 2 $106.69 $145.72 $213.38 47.28% 6.63% 4.52% 2.58%
Philip Morris International Inc (PM) 7 $84.64 $520.08 $592.48 24.75% 10.02% 6.53% 5.24%
QUALCOMM Incorporated (QCOM) 3 $66.21 $159.00 $198.63 16.44% 5.65% 18.45% 17.79%
Starbucks Corporation (SBUX) 4 $76.15 $202.00 $304.60 61.10% 3.45% 13.45% 10.08%
Southern Company (The) (SO) 5 $54.35 $217.20 $271.75 25.42% 5.21% 1.55% -3.34%
Seagate Technology PLC (STX) 13 $43.19 $308.10 $561.47 31.97% 5.76% 12.61% 4.00%
AT&T Inc. (T) 24 $32.27 $781.38 $774.48 4.94% 4.58% 2.36% 2.08%
Target Corporation (TGT) 6 $81.57 $371.96 $489.42 15.94% 5.80% 10.30% 5.29%
Visa Inc. (V) 2 $162.64 $213.70 $325.28 30.84% 2.25% 6.84% -4.19%
V.F. Corporation (VFC) 2 $84.04 $106.00 $168.08 25.11% 4.61% 6.45% -1.29%
Verizon Communications Inc. (VZ) 10 $59.32 $569.20 $593.20 16.16% 6.35% 2.17% 0.55%
Walgreens Boots Alliance Inc. (WBA) 12 $51.77 $725.20 $621.24 -19.46% 3.88% 10.71% 6.40%
Wells Fargo & Company (WFC) 9 $46.17 $411.70 $415.53 4.72% 4.11% 9.01% 3.62%
W.P. Carey Inc. REIT (WPC) 3 $83.60 $181.80 $250.80 38.40% 8.97% 4.74% 2.25%
Williams-Sonoma Inc. (DE) (WSM) 6 $52.08 $280.50 $312.48 8.69% 4.31% 9.54% 6.79%
Aqua America Inc. (WTR) 10 $39.64 $334.64 $396.40 26.05% 1.98% 4.26% 0.07%
Exxon Mobil Corporation (XOM) 4 $74.10 $312.00 $296.40 1.35% 7.91% 6.01% 3.90%
Total: $20094.03 $23035.51 14.93% 5.69% 6.00%