July

๐Ÿ’ญ My Thoughts ๐Ÿ’ญ

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!

๐Ÿ’ฐ Dividend Payouts ๐Ÿ’ฐ

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