Wednesday, September 2, 2020

UPDATED PORTFOLIO

This is my portfolio as of 9/2/20.   I updated the

My apologies for not updating it since April.

The Green highlighted calls are stocks that yield over 4%.  All for quick viewing.

Ticker
Shares
Current Price
Cost Basis
Current Value
Current Yield
Yield on Purchase
AAPL84$134.180$4,170.18$2,817.780.61%1.65%
ABBV18$92.240$1,785.15$1,660.325.12%4.76%
ADM85$45.140$4,035.54$3,836.903.19%3.03%
AES235$17.910$4,022.42$4,208.853.20%3.35%
AFL88$36.700$4,009.94$3,229.603.05%2.46%
AMGN19$250.860$3,596.77$4,766.342.48%3.38%
AMNF1600$2.220$4,038.51$3,552.003.15%2.77%
AMP2$302.730$257.79$605.462.65%3.23%
APD9$302.730$1,528.29$2,724.571.77%3.16%
APLE110$10.270$1,968.43$1,129.70-0.00%
ASB37$13.470$564.70$498.395.35%4.72%
AVA93$36.520$3,973.83$3,396.364.44%3.79%
AWR30$75.200$1,165.30$2,256.001.78%3.45%
BAC134$25.710$4,022.97$3,445.142.80%2.40%
BBL87$46.920$4,005.33$4,082.044.69%4.78%
BBY69$113.500$2,388.73$7,831.501.93%6.35%
BMO6$62.560$338.49$375.365.13%7.52%
BNS63$42.530$3,963.01$2,679.396.40%5.72%
BOH10$54.920$649.24$549.204.88%4.13%
C17$51.200$1,271.07$870.403.93%2.73%
CAT37$146.050$3,888.86$5,403.852.82%3.92%
CB14$124.860$1,618.37$1,748.042.50%2.70%
CBRL24$135.900$3,906.47$3,261.60-3.19%
CL22$78.090$1,563.98$1,717.982.25%2.48%
CLDT195$7.130$3,966.18$1,390.35-0.00%
CLX20$220.090$1,789.15$4,401.802.02%4.96%
CM44$79.600$4,025.70$3,502.405.57%6.38%
CMI30$211.060$3,848.37$6,331.802.46%4.09%
CNP127$20.000$3,732.58$2,540.003.00%2.04%
CNQ9$19.950$269.66$179.556.41%5.01%
COST13$351.380$3,226.22$4,567.940.80%1.13%
CSCO80$42.030$4,127.36$3,362.403.43%2.79%
CVS64$60.280$4,000.75$3,857.923.32%3.20%
CVX38$83.080$4,064.93$3,157.046.21%4.82%
CZNC151$17.200$3,990.60$2,597.206.28%4.09%
DFS55$52.970$4,020.77$2,913.353.28%2.41%
DK11$15.180$273.82$166.987.88%4.98%
ED30$69.650$2,217.65$2,089.504.39%4.14%
EMR34$70.130$1,588.86$2,384.422.85%4.28%
FLO190$24.170$3,993.95$4,592.303.31%3.81%
HBAN262$9.440$2,977.23$2,473.286.36%5.28%
HD16$285.940$2,571.84$4,575.042.10%3.73%
HE150$33.980$3,989.57$5,097.003.88%4.96%
HRL90$50.690$3,957.08$4,562.101.83%2.12%
IBM28$123.400$3,945.54$3,455.205.28%4.63%
INTC85$50.790$4,047.72$4,317.152.60%2.77%
IPG50$17.740$1,008.55$887.005.75%5.06%
JNJ42$151.520$5,014.28$6,363.842.67%3.38%
KMB37$154.260$4,039.88$5,707.622.77%3.92%
KO93$49.120$4,044.88$4,568.163.34%3.77%
KR63$35.400$2,139.93$2,230.202.03%2.12%
MAIN100$30.350$3,909.24$3,035.008.13%6.29%
MCBC76$7.380$591.55$560.884.34%4.11%
MCD30$212.690$3,936.90$6,380.702.35%3.81%
MMM22$164.800$4,140.07$3,625.603.57%3.12%
MRK49$84.430$3,961.08$4,137.072.89%3.02%
MS18$52.580$694.79$946.442.66%3.63%
MSFT34$227.270$3,987.28$7,727.180.90%1.74%
NNN78$35.500$3,782.28$2,769.005.86%4.25%
NWE61$51.500$3,948.14$3,141.504.66%3.71%
O67$62.450$3,958.80$4,184.154.49%4.74%
OHI150$31.090$4,910.64$4,663.508.62%8.19%
OMC52$53.020$3,961.24$2,757.044.90%3.41%
OMF47$29.140$1,202.64$1,369.5811.14%5.16%
ORCL77$57.660$3,989.39$4,439.821.66%1.85%
ORI211$16.170$4,003.75$3,411.875.19%4.43%
PAYX65$76.260$3,972.32$4,956.903.25%4.06%
PEP50$139.190$4,412.60$6,959.502.94%4.63%
PFE126$36.880$3,983.35$4,646.884.12%4.81%
PG53$138.180$4,963.18$7,323.542.29%3.38%
PPL131$27.430$4,067.52$3,593.336.05%5.35%
PSX18$58.790$2,003.14$1,058.226.12%3.23%
QCOM73$122.010$4,021.78$8,906.732.13%4.72%
SBSI115$27.520$4,015.36$3,164.804.51%3.55%
SBUX66$86.050$4,234.26$5,679.301.91%2.56%
SO82$51.810$4,042.95$4,248.424.94%5.19%
STOR136$27.180$3,986.14$3,696.485.15%4.78%
SYY63$60.100$3,993.87$3,786.303.00%2.84%
T316$29.470$10,005.62$9,312.527.06%6.57%
TD80$49.650$4,053.25$3,972.004.83%6.24%
TGT88$150.550$8,253.65$13,248.401.81%2.90%
TROW47$139.180$3,979.40$6,541.462.59%4.25%
TRV15$114.690$1,510.49$1,720.352.89%3.38%
TSN68$62.640$3,986.90$4,259.522.68%2.87%
TWO354$5.460$5,286.29$1,932.8418.17%3.75%
UL55$59.640$2,429.50$3,280.203.15%4.25%
UPS37$162.650$4,021.61$6,018.052.44%3.72%
VTR66$41.870$3,960.69$2,763.424.30%3.00%
VYM3$83.730$250.68$251.193.75%4.01%
VZ94$59.160$5,008.28$5,561.044.16%4.62%
WHF0$10.650$0.00$0.00-0.00%
WMT20$147.590$1,542.17$2,951.801.46%2.80%
WRK112$32.070$3,993.58$3,591.842.49%2.24%
WSM71$88.060$3,965.79$6,252.262.18%3.44%
WTFC6$43.440$414.73$260.642.55%1.62%
WU46$23.600$1,000.94$1,085.603.81%4.14%



Market Value$343,091.173.43%3.85%



Cash$23.30





Total$343,114.47P/L$31,170.22



Cash Available to Trade$23.30





COST BASIS$311,944.25


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