Portfolio Value
| Stock
|
Shares |
Price |
Total cost basis |
Value |
XIRR |
YoC |
Avg DGR |
Min DGR |
| Total (31 stocks): |
|
|
$62,496.18 |
$71,870.63 |
16.66% |
3.94% |
|
|
|
AAP
|
4
|
$216.26
|
$822.02
|
$865.04 |
73.57% |
2.92% |
122.62% |
58.08% |
|
ABBV
|
25
|
$154.78
|
$2,163.25
|
$3,869.50 |
62.03% |
6.52% |
15.83% |
13.22% |
|
ADM
|
10
|
$88.63
|
$410.00
|
$886.30 |
81.16% |
3.90% |
6.82% |
3.37% |
|
ADRNY
|
20
|
$28.04
|
$568.00
|
$560.80 |
3.54% |
4.05% |
18.47% |
-2.04% |
|
BTI
|
8
|
$43.63
|
$299.86
|
$349.04 |
71.68% |
7.90% |
6.51% |
3.30% |
|
CLX
|
10
|
$156.75
|
$1,597.23
|
$1,567.50 |
0.73% |
2.91% |
7.65% |
6.88% |
|
CSCO
|
27
|
$50.60
|
$1,187.19
|
$1,366.20 |
14.19% |
3.46% |
8.81% |
4.74% |
|
DUK
|
15
|
$109.35
|
$1,258.35
|
$1,640.25 |
27.20% |
4.70% |
3.20% |
2.36% |
|
ETN
|
10
|
$143.38
|
$835.60
|
$1,433.80 |
53.70% |
3.88% |
8.24% |
6.46% |
|
GILD
|
12
|
$63.18
|
$779.85
|
$758.16 |
1.24% |
4.49% |
8.37% |
7.62% |
|
INTC
|
121
|
$44.40
|
$5,738.33
|
$5,372.40 |
-37.37% |
3.08% |
8.75% |
5.07% |
|
JNJ
|
25
|
$178.82
|
$3,583.00
|
$4,470.50 |
20.69% |
2.96% |
6.88% |
5.78% |
|
KMB
|
25
|
$138.66
|
$3,469.99
|
$3,466.50 |
2.99% |
3.34% |
5.47% |
4.39% |
|
LEG
|
30
|
$38.05
|
$1,179.37
|
$1,141.50 |
1.41% |
4.27% |
4.65% |
3.45% |
|
LMT
|
10
|
$441.00
|
$3,372.60
|
$4,410.00 |
25.12% |
3.32% |
12.98% |
8.94% |
|
LYB
|
11
|
$111.40
|
$803.66
|
$1,225.40 |
43.06% |
6.19% |
67.99% |
36.71% |
|
MCD
|
10
|
$241.63
|
$1,769.80
|
$2,416.30 |
28.92% |
3.12% |
10.40% |
7.62% |
|
MET
|
10
|
$64.99
|
$405.30
|
$649.90 |
47.74% |
4.93% |
9.20% |
4.60% |
|
MMM
|
8
|
$152.34
|
$1,258.20
|
$1,218.72 |
-0.22% |
3.79% |
7.07% |
2.88% |
|
MO
|
25
|
$54.24
|
$882.50
|
$1,356.00 |
13.23% |
10.20% |
6.21% |
2.38% |
|
MRK
|
13
|
$93.00
|
$978.90
|
$1,209.00 |
24.63% |
3.67% |
7.20% |
3.55% |
|
PEP
|
100
|
$174.46
|
$15,033.70
|
$17,446.00 |
17.21% |
2.86% |
8.01% |
5.78% |
|
PG
|
8
|
$154.68
|
$980.96
|
$1,237.44 |
22.08% |
2.98% |
6.10% |
4.96% |
|
PRU
|
21
|
$103.96
|
$1,539.72
|
$2,183.16 |
36.11% |
6.55% |
10.50% |
8.55% |
|
SBUX
|
24
|
$73.72
|
$1,828.91
|
$1,769.28 |
-0.32% |
2.57% |
16.49% |
11.72% |
|
SNA
|
1
|
$223.37
|
$206.00
|
$223.37 |
105.58% |
2.76% |
13.27% |
8.91% |
|
SPG
|
10
|
$120.76
|
$896.10
|
$1,207.60 |
31.42% |
7.37% |
1.59% |
-8.38% |
|
T
|
146
|
$20.57
|
$5,096.30
|
$3,003.22 |
-29.55% |
3.18% |
2.24% |
1.32% |
|
VZ
|
32
|
$48.94
|
$1,756.38
|
$1,566.08 |
-4.61% |
4.66% |
2.65% |
2.08% |
|
WBD
|
18
|
$18.36
|
$426.30
|
$330.48 |
- |
- |
- |
- |
|
XOM
|
29
|
$92.11
|
$1,368.81
|
$2,671.19 |
76.01% |
7.46% |
4.65% |
2.65% |
| Total: |
|
|
$62,496.18 |
$71,870.63 |
16.66% |
3.94% |
|
|