Last Updated: 2019-06-29
Symbol Name Sector Num Shares Avg Cost Cost Basis Annual Div
Per Share
Annual Div Total
AAPLApple ComputersTechnology20$160.68$3,213.60$3.08$61.60
ABBVAbbVie IncHealthcare34$81.17$2,759.78$4.28$145.52
ARCCAres Capital CorporationFinancial105$14.66$1,539.30$1.60$168.00
CAHCardinal HealthServices73$59.24$4,324.52$1.92$140.16
CLDTChatham Lodging TrustFinancial155$18.53$2,872.15$1.32$204.60
CPBCampbell Soup CompanyConsumer Goods62$33.93$2,103.66$1.40$86.80
CSCOCiscoTechnology19$30.22$574.18$1.40$26.60
CVSCVSHealthcare55$66.61$3,663.55$2.00$110.00
CVXChevron CorporationBasic Materials6$112.82$676.92$4.76$28.56
DEODiageoConsumer Goods10$100.00$1,000.00$3.49$34.90
DUKDuke Energy CorpUtilities31$76.95$2,385.45$3.71$115.01
EMNEastman ChemicalBasic Materials15$70.32$1,054.80$2.48$37.20
FFord MotorConsumer Goods331$10.51$3,478.81$0.60$198.60
GEGeneral ElectricGE25$25.07$626.75$0.01$0.25
GILDGilead SciencesHealthcare20$68.43$1,368.60$2.52$50.40
GISGeneral MillsConsumer Goods68$43.44$2,953.92$1.96$133.28
IBMIBMTechnology23$139.68$3,212.64$6.48$149.04
JNJJohnson and JohnsonHealthcare25$111.83$2,795.75$3.80$95.00
KOCoca ColaConsumer Goods62$42.24$2,618.88$1.60$99.20
LOWLowe'sServices9$72.07$648.63$1.92$17.28
MAINMain Street CapitalFinancial58$37.23$2,159.34$2.46$142.68
MMM3M CompanyIndustrial Goods19$179.93$3,418.67$5.76$109.44
MOAltriaConsumer Goods74$57.51$4,255.74$3.20$236.80
MRKMerck & CompanyHealthcare20$57.04$1,140.80$2.20$44.00
NGGNational GridUtilities9$62.29$560.61$3.09$27.81
ORealty IncomeFinancial58$52.28$3,032.24$2.72$157.76
OZKBank OZKFinancial46$25.08$1,153.68$0.92$42.32
PFEPfizerHealthcare16$32.64$522.24$1.44$23.04
PGProctor & GambleConsumer Goods32$76.47$2,447.04$2.98$95.36
PSXPhillips 66Basic Materials16$75.71$1,211.36$3.60$57.60
PZZAPapa JohnsServices24$41.27$990.48$0.90$21.60
SBUXStarbucksServices43$51.39$2,209.77$1.44$61.92
SDIVGlobal X SuperDividend ETFFinancial107$20.48$2,191.36$1.62$173.34
SOSouthernUtilties 44$46.79$2,058.76$2.48$109.12
STWDStarwood Property TrustFinancial46$18.80$864.80$1.92$88.32
TAT&T IncTechnology151$32.40$4,892.40$2.04$308.04
TGTTargetConsumer Goods45$56.51$2,542.95$2.64$118.80
TROWT. Rowe Price GroupFinancial26$66.65$1,732.90$3.04$79.04
VVisaFinancial10$75.48$754.80$1.00$10.00
VZVerizonTechnology41$48.01$1,968.41$2.41$98.81
WBAWalgreensServices20$68.13$1,362.60$1.76$35.20
WRKWestrock CompanyConsumer Goods61$41.16$2,510.76$1.82$111.02
WSMWilliams SonomaServices16$46.61$745.76$1.92$30.72
XOMExxonBasic Materials28$80.98$2,267.44$3.48$97.44
Total Cost Basis: $90,866.80
              CASH: $312.08
 Annual Income: $4,182.18