May
💭 My Thoughts 💭
I made some rebalances this month. A couple of companies wont be staying in for the journey anymore but we do have a new one joining the pack; welcome PepsiCo Inc (PEP)! What a month it has been... Murder hornets running rampant, BLM protests, and Coronavirus still without a vaccine. It's been insane but the portfolio has been holding in there. Another new record for the highest dividend was recorded; AT&T (T) with $0.37. The portfolio also passed its first major goal, 1 thousand dollars! Every month that passes is another month that I get closer to financial independence.
💰 Dividend Payouts 💰
1st
AT&T (T): $0.37
Verizon Communications Inc (VZ): $0.16
6th
Vanguard Total International Bond Index Fund ETF (BNDX): $0.04
7th
iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD): $0.16
iShares 7-10 Year Treasury Bond ETF (IEF): $0.02
iShares 1-3 Year Treasury Bond ETF (SHY): $0.01
iShares 3-7 Year Treasury Bond ETF (IEI): $0.02
14th
Apple (AAPL): $0.02
15th
Abbvie Inc (ABBV): $0.17
Costco Wholesale Corp (COST): $0.03
Main Street Capital Corporation (MAIN): $0.15
New Residential Investment Corp (NRZ): $0.23
Realty Income Corp (O): $0.16
22nd
Royal Bank of Canada (RY): $0.11
Royal Bank of Canada (RY): -$0.02 *Foreign Tax
28th
Welltower Inc (WELL):$0.31
29th
LTC Properties, Inc (LTC): $0.13
Sells
5th
Wells Fargo & Co. (WFC): $6.65
11th
New Residential Investment Corp (NRZ): $33.41
Broadcom Inc (AVGO): $5.70
Cisco Systems , Inc. (CSCO): $2.90
Wells Fargo & Co. (WFC): $5.84
12th *REBALANCE
iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD): $28.52
Vanguard Total International Bond Index Fund ETF (BNDX): $20.74
Simon Property Group. Inc (SPG): $8.50
iShares 1-3 Year Treasury Bond ETF (SHY): $6.91
iShares 3-7 Year Treasury Bond ETF (IEI): $6.91
iShares 7-10 Year Treasury Bond ETF (IEF): $6.86
Southern Company (SO): $2.37
Duke Energy Corp. (DUK): $1.79
Dominion Energy Inc (D): $1.65
LTC Properties, Inc (LTC): $1.28
Verizon Communications Inc (VZ): $1.15
NextEra Energy Inc (NEE): $1.02
Welltower Inc (WELL): $0.06
13th *REBALANCE
Abbvie Inc (ABBV): $12.03
Main Street Capital Corporation (MAIN): $9.47
Pfizer Inc (PFE): $8.59
Verizon Communications Inc (VZ): $8.39
AMGEN Inc. (AMGN): $5.09
Toronto Dominion Bank (TD): $4.20
Royal Bank of Canada (RY): $4.00
LTC Properties, Inc (LTC): $2.61
Welltower Inc (WELL): $2.38
Simon Property Group. Inc (SPG): $1.00
Buys
8th
Wells Fargo & Co. (WFC): $6.07
iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD): $2.50
Southern Company (SO): $1.94
Duke Energy Corp. (DUK): $1.71
NextEra Energy Inc (NEE): $1.52
Merck & Co Inc (MRK): $1.20
Abbvie Inc (ABBV): $1.17
Pfizer Inc (PFE): $1.17
Johnson & Johnson (JNJ): $1.16
12th *REBALANCE
Microsoft (MSFT): $48.05
Apple (AAPL): $36.93
PepsiCo Inc (PEP): $30.13
Visa (V): $28.23
Johnson & Johnson (JNJ): $12.79
Unitedhealth Group Inc. (UNH): $12.76
Merck & Co Inc (MRK): $11.16
Aflac Inc. (AFL): $11.13
T. Rowe Group Inc. (TROW): $7.32
Disney (DIS): $7.26
Union Pacific Corp. (UNP): $6.68
Coca-Cola (KO): $6.09
Comcast Corp - Class A (CMCSA): $5.51
Home Depot Inc (HD): $4.80
Bank of America (BAC): $2.99
Medtronic Plc (MDT): $2.56
Costco Wholesale Corp (COST): $1.88
JPMorgan Chase & Co. (JPM): $1.48
Broadcom Inc (AVGO): $1.30
Cisco Systems , Inc. (CSCO): $1.30
Lockheed Martin Corp. (LMT): $1.27
Estee Lauder Cos., Inc. - Class A (EL): $1.11
Target Corp (TGT): $1.10
Wells Fargo & Co. (WFC): $1.07
13th *REBALANCE
Johnson & Johnson (JNJ): $8.97
AT&T (T): $8.38
Merck & Co Inc (MRK): $7.41
Unitedhealth Group Inc. (UNH): $5.22
JPMorgan Chase & Co. (JPM): $5.20
Aflac Inc. (AFL): $4.63
Bank of America (BAC): $4.43
Store Capital Corp (STOR): $4.10
Medtronic Plc (MDT): $4.04
T. Rowe Group Inc. (TROW): $3.09
New Residential Investment Corp (NRZ): $1.26
26th
Microsoft (MSFT): $7.69
Johnson & Johnson (JNJ): $6.61
Apple (AAPL): $5.58
PepsiCo Inc (PEP): $5.27
Merck & Co Inc (MRK): $4.97
Southern Company (SO): $4.05
iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD): $3.90
Vanguard Total International Bond Index Fund ETF (BNDX): $3.78
Realty Income Corp (O): $3.34
Dominion Energy Inc (D): $3.34
AT&T (T): $3.16
Duke Energy Corp. (DUK): $2.83
Unitedhealth Group Inc. (UNH): $2.68
JPMorgan Chase & Co. (JPM): $2.66
Medtronic Plc (MDT): $2.59
Costco Wholesale Corp (COST): $2.44
Visa (V): $2.41
Store Capital Corp (STOR): $2.25
T. Rowe Group Inc. (TROW): $2.17
Aflac Inc. (AFL): $2.14
AMGEN Inc. (AMGN): $2.00
Lockheed Martin Corp. (LMT): $1.98
NextEra Energy Inc (NEE): $1.97
Target Corp (TGT): $1.84
Home Depot Inc (HD): $1.66
Verizon Communications Inc (VZ): $1.63
Chevron Corp. (CVX): $1.52
Coca-Cola (KO): $1.35
Bank of America (BAC): $1.34
iShares 1-3 Year Treasury Bond ETF (SHY): $1.31
iShares 3-7 Year Treasury Bond ETF (IEI): $1.30
iShares 7-10 Year Treasury Bond ETF (IEF): $1.30
Exxon Mobil Corp. (XOM): $1.26
Pfizer Inc (PFE): $1.13