Portfolio

enlight1

This is it, people … this is my portfolio.

I call it my Dividend Farm because, well, it’s where I grow dividends. I have more than 40 companies that pay quarterly in January, April, July and October; more than 40 that pay quarterly in February, May, August and November; and 40-plus that pay quarterly in March, June, September and December. So, what’s that mean? Well, it means I get paid more than 40 times a month! The numbers are small now, but, well, they’re growing.

Oh, and I use Robinhood, so I can buy single shares without paying any sort of commission. It’s free, more than amazing, and the only way this type of micro investing is possible without fees eating away at all your gains.

Dividend Farm

Shares
Symbol
Company
Value
Price
Dividend
Annual Income
1 NKE Nike Inc $59.19 $59.19 $0.72 $0.72
1 CMCSA Comcast Corporation $36.16 $36.16 $0.63 $0.63
1 DGX Quest Diagnostics Inc $93.04 $93.04 $1.80 $1.80
3 FL Foot Locker, Inc. $122.46 $40.82 $1.24 $3.72
2 MKC McCormick & Company, Incorporated $198.66 $99.33 $1.88 $3.76
1 BEN Franklin Resources, Inc. $40.48 $40.48 $0.80 $0.80
1 RCL Royal Caribbean Cruises Ltd $124.40 $124.40 $2.40 $2.40
1 FITB Fifth Third Bancorp $28.45 $28.45 $0.64 $0.64
1 RSG Republic Services, Inc. $62.44 $62.44 $1.38 $1.38
1 ITW Illinois Tool Works Inc. $157.14 $157.14 $3.12 $3.12
1 MDT Medtronic plc. Ordinary Shares $79.49 $79.49 $1.84 $1.84
1 CPB Campbell Soup Company $49.72 $49.72 $1.40 $1.40
1 ADP Automatic Data Processing $111.06 $111.06 $2.52 $2.52
1 JPM JPMorgan Chase & Co. $98.14 $98.14 $2.24 $2.24
1 SYY SYSCO Corporation $54.89 $54.89 $1.32 $1.32
1 DPS Dr Pepper Snapple Group Inc. $87.26 $87.26 $2.32 $2.32
2 CAH Cardinal Health Inc $115.02 $57.51 $1.85 $3.70
1 EMN Eastman Chemical Company $89.74 $89.74 $2.04 $2.04
1 CINF Cincinnati Financial Corporation $73.46 $73.46 $2.00 $2.00
2 OMC Omnicom Group Inc. $138.88 $69.44 $2.20 $4.40
1 LEG Leggett & Platt, Inc. $46.45 $46.45 $1.44 $1.44
1 SRE Sempra Energy $119.51 $119.51 $3.29 $3.29
1 BBY Best Buy Co Inc $55.83 $55.83 $1.36 $1.36
1 POR Portland General Electric Company $49.34 $49.34 $1.36 $1.36
2 HPQ HP Inc $43.50 $21.75 $0.53 $1.06
3 GE General Electric Company $54.63 $18.21 $0.96 $2.88
1 GPC Genuine Parts Company $86.13 $86.13 $2.70 $2.70
1 XRX Xerox Corp $28.36 $28.36 $1.00 $1.00
1 MRK Merck & Co., Inc. $55.20 $55.20 $1.88 $1.88
1 HRB H & R Block Inc $26.09 $26.09 $0.96 $0.96
1 KMB Kimberly Clark Corp $114.32 $114.32 $3.88 $3.88
5 TD Toronto-Dominion Bank $288.15 $57.63 $1.91 $9.55
1 GPS Gap Inc $29.40 $29.40 $0.92 $0.92
1 TPR Tapestry Inc $41.66 $41.66 $1.35 $1.35
1 KO The Coca-Cola Co $45.71 $45.71 $1.48 $1.48
1 DTE DTE Energy Co $112.92 $112.92 $3.53 $3.53
16 CSCO Cisco Systems, Inc. $574.40 $35.90 $1.16 $18.56
1 MO Altria Group Inc $66.42 $66.42 $2.64 $2.64
1 TU TELUS Corporation (USA) $37.97 $37.97 $1.63 $1.63
2 TUP Tupperware Brands Corporation $120.46 $60.23 $2.72 $5.44
1 WPC W.P. Carey Inc. REIT $71.45 $71.45 $4.02 $4.02
20 NRZ New Residential Investment Corp $349.20 $17.46 $2.00 $40.00
1 AAL American Airlines Group Inc $47.39 $47.39 $0.40 $0.40
1 COST Costco Wholesale Corporation $170.98 $170.98 $2.00 $2.00
1 C Citigroup Inc $71.33 $71.33 $1.28 $1.28
1 SBUX Starbucks Corporation $56.93 $56.93 $1.20 $1.20
1 AXP American Express Company $93.69 $93.69 $1.40 $1.40
1 YUM Yum! Brands, Inc. $78.60 $78.60 $1.20 $1.20
1 DFS Discover Financial Services $65.06 $65.06 $1.40 $1.40
1 PNC PNC Financial Services Group Inc $132.85 $132.85 $3.00 $3.00
1 GD General Dynamics Corporation $197.77 $197.77 $3.36 $3.36
1 HRL Hormel Foods Corp $33.12 $33.12 $0.68 $0.68
1 LOW Lowe's Companies, Inc. $80.22 $80.22 $1.64 $1.64
1 COF Capital One Financial Corp. $87.83 $87.83 $1.60 $1.60
1 RTN Raytheon Company $182.85 $182.85 $3.19 $3.19
1 AAPL Apple Inc. $170.15 $170.15 $2.52 $2.52
1 TXN Texas Instruments Incorporated $97.74 $97.74 $2.48 $2.48
1 DE Deere & Company $135.77 $135.77 $2.40 $2.40
1 APD Air Products & Chemicals, Inc. $161.58 $161.58 $3.80 $3.80
1 AMP Ameriprise Financial, Inc. $158.28 $158.28 $3.32 $3.32
1 NUE Nucor Corporation $54.80 $54.80 $1.51 $1.51
6 CVS CVS Health Corp $424.08 $70.68 $2.00 $12.00
1 ABT Abbott Laboratories $55.56 $55.56 $1.06 $1.06
1 HAS Hasbro, Inc. $95.89 $95.89 $2.28 $2.28
1 CLX Clorox Co $133.51 $133.51 $3.36 $3.36
1 GIS General Mills, Inc. $53.72 $53.72 $1.96 $1.96
1 DRI Darden Restaurants, Inc. $82.81 $82.81 $2.52 $2.52
1 BMY Bristol-Myers Squibb Co $61.32 $61.32 $1.56 $1.56
1 UVV Universal Corp $53.05 $53.05 $2.16 $2.16
3 PAYX Paychex, Inc. $194.76 $64.92 $2.00 $6.00
1 FAST Fastenal Company $48.47 $48.47 $1.28 $1.28
1 PG Procter & Gamble Co $88.43 $88.43 $2.76 $2.76
2 WSM Williams-Sonoma, Inc. $91.56 $45.78 $1.56 $3.12
3 ABBV AbbVie Inc $280.83 $93.61 $2.84 $8.52
2 BMO Bank of Montreal (USA) $155.12 $77.56 $2.79 $5.58
1 MDC M.D.C. Holdings, Inc. $33.90 $33.90 $1.00 $1.00
1 LAZ Lazard Ltd $46.10 $46.10 $1.64 $1.64
1 RY Royal Bank of Canada $79.03 $79.03 $2.83 $2.83
1 SPG Simon Property Group Inc $161.95 $161.95 $7.20 $7.20
5 VZ Verizon Communications Inc. $227.10 $45.42 $2.36 $11.80
1 MMP Magellan Midstream Partners, L.P. $64.85 $64.85 $3.52 $3.52
1 OKE ONEOK, Inc. $50.67 $50.67 $2.98 $2.98
15 T AT&T Inc. $517.65 $34.51 $1.96 $29.40
4 SKT Tanger Factory Outlet Centers Inc. $98.08 $24.52 $1.37 $5.48
4 EVA Enviva Partners LP $113.80 $28.45 $2.27 $9.08
1 OHI Omega Healthcare Investors Inc $27.14 $27.14 $2.60 $2.60
1 CL Colgate-Palmolive Company $71.89 $71.89 $1.60 $1.60
1 GT Goodyear Tire & Rubber Co $29.94 $29.94 $0.56 $0.56
1 UNH UnitedHealth Group Inc $209.90 $209.90 $3.00 $3.00
1 AVY Avery Dennison Corp $108.29 $108.29 $1.80 $1.80
1 UNP Union Pacific Corporation $115.63 $115.63 $2.42 $2.42
1 HSY Hershey Co $109.10 $109.10 $2.62 $2.62
1 HD Home Depot Inc $167.74 $167.74 $3.56 $3.56
1 WM Waste Management, Inc. $80.65 $80.65 $1.70 $1.70
1 MMM 3M Co $229.36 $229.36 $4.70 $4.70
1 GWW W W Grainger Inc $197.82 $197.82 $5.12 $5.12
1 MSFT Microsoft Corporation $82.40 $82.40 $1.68 $1.68
1 PRU Prudential Financial Inc $110.25 $110.25 $3.00 $3.00
1 JNJ Johnson & Johnson $138.00 $138.00 $3.36 $3.36
1 CMI Cummins Inc. $159.41 $159.41 $4.32 $4.32
1 WMT Wal-Mart Stores Inc $97.47 $97.47 $2.04 $2.04
1 PEP PepsiCo, Inc. $114.68 $114.68 $3.22 $3.22
1 AMGN Amgen, Inc. $170.00 $170.00 $4.60 $4.60
1 LMT Lockheed Martin Corporation $309.70 $309.70 $8.00 $8.00
2 UPS United Parcel Service, Inc. $225.88 $112.94 $3.32 $6.64
1 DAKT Daktronics, Inc. $9.94 $9.94 $0.28 $0.28
2 INTC Intel Corporation $89.26 $44.63 $1.09 $2.18
1 GILD Gilead Sciences, Inc. $72.44 $72.44 $2.08 $2.08
1 MCD McDonald's Corporation $166.72 $166.72 $4.04 $4.04
1 TROW T. Rowe Price Group Inc $95.98 $95.98 $2.28 $2.28
3 VFC VF Corp $212.43 $70.81 $1.84 $5.52
6 TGT Target Corporation $348.84 $58.14 $2.48 $14.88
1 UL Unilever plc (ADR) $55.00 $55.00 $1.66 $1.66
1 BA Boeing Co $262.26 $262.26 $5.68 $5.68
2 IBM International Business Machines Corp. $297.94 $148.97 $6.00 $12.00
1 VLO Valero Energy Corporation $82.88 $82.88 $2.80 $2.80
1 IP International Paper Co $54.21 $54.21 $1.90 $1.90
1 XOM Exxon Mobil Corporation $80.24 $80.24 $3.08 $3.08
1 ED Consolidated Edison, Inc. $86.53 $86.53 $2.76 $2.76
1 MDP Meredith Corporation $60.90 $60.90 $2.08 $2.08
1 LYB LyondellBasell Industries NV $103.90 $103.90 $3.60 $3.60
1 PFE Pfizer Inc. $35.37 $35.37 $1.28 $1.28
1 QCOM QUALCOMM, Inc. $66.72 $66.72 $2.28 $2.28
1 DUK Duke Energy Corp $88.52 $88.52 $3.56 $3.56
4 GM General Motors Company $175.52 $43.88 $1.52 $6.08
2 F Ford Motor Company $24.02 $12.01 $0.60 $1.20
1 BIP Brookfield Infrastructure Partners L.P. $43.94 $43.94 $1.74 $1.74
1 FUN Cedar Fair, L.P. $67.16 $67.16 $3.56 $3.56
1 GME GameStop Corp. $16.31 $16.31 $1.52 $1.52
1 GLW Corning Incorporated $31.63 $31.63 $0.62 $0.62
2 KR Kroger Co $46.82 $23.41 $0.50 $1.00
1 AYR Aircastle Limited $23.41 $23.41 $1.12 $1.12
$14,980.50 $478.47

 

Right now, my holdings produce more than $450 in forward annual dividend income. My average yield is 3.15%. My portfolio changes constantly, not because I’m always selling (I almost never sell), but because I’m always buying.

My portfolio will update constantly, so make sure you check back to see what’s changed from time to time.