July
๐ญ My Thoughts ๐ญ
Another rebalance this month but this time, a couple of companies unfortunately are going to be getting the boot. New Residential Investment Corp (NRZ), Cisco Systems, Inc. (CSCO), Broadcom Inc (AVGO), and Wells Fargo & Co. (WFC) will no longer be with us. I'm a little iffy about letting go of Cisco and Broadcom to be honest but for now I think it's better for them to leave. I might add them back in to the portfolio later on though because I feel like those two are good companies to be invested in. In May, we had PepsiCo Inc (PEP) join, this time I'm introducing Mastercard Incorporated - Class A (MA) to the pack. Together alongside Visa (V), these two make a great pair and I see a bright future ahead of them. We finally hit our first 1 full dollar dividend. The portfolio once again sets a new high score on the highest dividend recorded for the 4th consecutive month. The award goes to Store Capital Corp (STOR) with $1.02 worth of dividends. On top of that, the portfolio reached another milestone and that is the completion of reaching the second 1 thousand dollar mark putting it at over 2 thousand dollars. We're also half way through to completing a full 1st year of investing. Can't wait to see how it turns out!
๐ฐ Dividend Payouts ๐ฐ
1st
Coca-Cola (KO): $0.12
Nike, Inc - Class B (NKE): $0.02
7th
Merck & Co Inc (MRK): $0.34
Vanguard Total International Bond Index Fund ETF (BNDX): $0.04
8th
iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD): $0.15
iShares 7-10 Year Treasury Bond ETF (IEF): $0.01
iShares 3-7 Year Treasury Bond ETF (IEI): $0.01
iShares 1-3 Year Treasury Bond ETF (SHY): $0.01
15th
Main Street Capital Corporation (MAIN): $0.09
Realty Income Corp (O): $0.18
Store Capital Corp (STOR): $1.02
17th
Medtronic Plc (MDT):$0.18
22nd
Cisco Systems , Inc. (CSCO): $0.01
Comcast Corp - Class A (CMCSA): $0.10
24th
Simon Property Group. Inc (SPG): $0.49
31st
JPMorgan Chase & Co. (JPM): $0.51
LTC Properties, Inc (LTC): $0.27
New Residential Investment Corp (NRZ): $0.02
Toronto Dominion Bank (TD): $0.13
Toronto Dominion Bank (TD): -$0.02 *Foreign Tax
Sells
21st
New Residential Investment Corp (NRZ): $2.87
Cisco Systems , Inc. (CSCO): $2.60
Broadcom Inc (AVGO): $2.51
Wells Fargo & Co. (WFC): $2.48
22nd *REBALANCE
AT&T (T): $17.12
Visa (V): $11.90
Apple (AAPL): $10.96
PepsiCo Inc (PEP): $9.01
Unitedhealth Group Inc. (UNH): $5.97
AMGEN Inc. (AMGN): $5.74
Pfizer Inc (PFE): $3.68
Microsoft (MSFT): $1.94
Waste Management, Inc (WM): $1.55
3M Co. (MMM): $1.45
Coca-Cola (KO): $0.56
Johnson & Johnson (JNJ): $0.19
Home Depot Inc (HD): $0.14
Nike, Inc - Class B (NKE): $0.13
Buys
6th
Realty Income Corp (O): $16.35
Johnson & Johnson (JNJ): $12.22
JPMorgan Chase & Co. (JPM): $11.28
Dominion Energy Inc (D): $10.89
iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD): $10.56
Microsoft (MSFT): $10.49
Bank of America (BAC): $9.52
Apple (AAPL): $9.51
Visa (V): $8.69
AT&T (T): $8.41
Vanguard Total International Bond Index Fund ETF (BNDX): $8.33
PepsiCo Inc (PEP): $8.24
Merck & Co Inc (MRK): $8.21
Southern Company (SO): $8.05
Aflac Inc. (AFL): $7.96
Disney (DIS): $7.65
Duke Energy Corp. (DUK): $6.99
Simon Property Group. Inc (SPG): $6.35
T. Rowe Group Inc. (TROW): $6.11
Unitedhealth Group Inc. (UNH): $5.47
Chevron Corp. (CVX): $5.33
NextEra Energy Inc (NEE): $5.32
Main Street Capital Corporation (MAIN): $4.56
Medtronic Plc (MDT): $4.48
Home Depot Inc (HD): $4.34
Union Pacific Corp. (UNP): $3.92
Costco Wholesale Corp (COST): $3.83
Exxon Mobil Corp. (XOM): $3.82
Target Corp (TGT): $3.50
Coca-Cola (KO): $3.41
Lockheed Martin Corp. (LMT): $3.05
iShares 7-10 Year Treasury Bond ETF (IEF): $2.78
iShares 1-3 Year Treasury Bond ETF (SHY): $2.78
iShares 3-7 Year Treasury Bond ETF (IEI): $2.77
Comcast Corp - Class A (CMCSA): $2.60
Verizon Communications Inc (VZ): $2.17
Pfizer Inc (PFE): $1.74
Royal Bank of Canada (RY): $1.70
Nike, Inc - Class B (NKE): $1.65
Estee Lauder Cos., Inc. - Class A (EL): $1.54
Toronto Dominion Bank (TD): $1.48
Wells Fargo & Co. (WFC): $1.43
Cisco Systems , Inc. (CSCO): $1.20
Broadcom Inc (AVGO): $1.07
AMGEN Inc. (AMGN): $1.02
20th
Realty Income Corp (O): $25.64
Microsoft (MSFT): $16.39
Simon Property Group. Inc (SPG): $12.20
AT&T (T): $9.34
Visa (V): $9.20
Apple (AAPL): $9.01
Merck & Co Inc (MRK): $8.97
iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD): $8.92
Dominion Energy Inc (D): $8.63
PepsiCo Inc (PEP): $8.04
Aflac Inc. (AFL): $7.75
Vanguard Total International Bond Index Fund ETF (BNDX): $7.42
Johnson & Johnson (JNJ): $7.03
JPMorgan Chase & Co. (JPM): $6.53
Chevron Corp. (CVX): $6.01
Welltower Inc (WELL): $5.90
Duke Energy Corp. (DUK): $5.85
Southern Company (SO): $5.69
Disney (DIS): $5.38
Unitedhealth Group Inc. (UNH): $5.36
Store Capital Corp (STOR): $4.62
Exxon Mobil Corp. (XOM): $4.00
Medtronic Plc (MDT): $3.60
Main Street Capital Corporation (MAIN): $3.31
Union Pacific Corp. (UNP): $3.13
T. Rowe Group Inc. (TROW): $3.11
Target Corp (TGT): $3.03
LTC Properties, Inc (LTC): $2.99
Costco Wholesale Corp (COST): $2.70
AMGEN Inc. (AMGN): $2.61
iShares 1-3 Year Treasury Bond ETF (SHY): $2.54
Lockheed Martin Corp. (LMT): $2.51
iShares 3-7 Year Treasury Bond ETF (IEI): $2.51
iShares 7-10 Year Treasury Bond ETF (IEF): $2.46
Coca-Cola (KO): $2.33
Nike, Inc - Class B (NKE): $2.24
Comcast Corp - Class A (CMCSA): $1.87
Verizon Communications Inc (VZ): $1.86
Royal Bank of Canada (RY): $1.56
Toronto Dominion Bank (TD): $1.47
Abbvie Inc (ABBV): $1.31
New Residential Investment Corp (NRZ): $1.27
Estee Lauder Cos., Inc. - Class A (EL): $1.26
Pfizer Inc (PFE): $1.14
NextEra Energy Inc (NEE): $1.01
21st
Mastercard Incorporated - Class A (MA): $5.17
Toronto Dominion Bank (TD): $2.45
Realty Income Corp (O): $2.37
22nd *REBALANCE
Mastercard Incorporated - Class A (MA): $24.75
Verizon Communications Inc (VZ): $17.10
Abbvie Inc (ABBV): $9.05
Medtronic Plc (MDT): $5.91
Disney (DIS): $3.36
Estee Lauder Cos., Inc. - Class A (EL): $3.28
Target Corp (TGT): $2.98
Union Pacific Corp. (UNP): $2.74