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
100 NRZ New Residential Investment Corp $1,842.00 $18.42 $2.00 $200.00
2 VTR Ventas, Inc. $116.12 $58.06 $3.16 $6.32
1 WPC WP Carey Inc $66.34 $66.34 $4.04 $4.04
30 SOHO SOTHERLY HOTELS/SH SH $208.50 $6.95 $0.48 $14.40
4 AVB AvalonBay Communities Inc $689.60 $172.40 $5.88 $23.52
1 CM Canadian Imperial Bank of Commerce (USA) $87.39 $87.39 $5.20 $5.20
1 DG Dollar General Corp. $99.20 $99.20 $1.04 $1.04
1 NKE Nike Inc $76.95 $76.95 $0.72 $0.72
5 CMCSA Comcast Corporation $174.55 $34.91 $0.76 $3.80
1 DGX Quest Diagnostics Inc $114.99 $114.99 $1.80 $1.80
3 FL Foot Locker, Inc. $159.30 $53.10 $1.24 $3.72
1 MKC MCCORMICK & Co/SH SH NV $118.12 $118.12 $1.88 $1.88
4 BEN Franklin Resources, Inc. $129.08 $32.27 $0.92 $3.68
5 RCL Royal Caribbean Cruises Ltd $557.40 $111.48 $2.40 $12.00
1 THO Thor Industries, Inc. $103.27 $103.27 $1.48 $1.48
1 RSG Republic Services, Inc. $68.56 $68.56 $1.38 $1.38
1 ITW Illinois Tool Works Inc. $145.46 $145.46 $3.12 $3.12
1 MDT Medtronic PLC $88.42 $88.42 $1.84 $1.84
1 CPB Campbell Soup Company $40.95 $40.95 $1.40 $1.40
1 ADP Automatic Data Processing $137.06 $137.06 $2.52 $2.52
1 JPM JPMorgan Chase & Co. $109.89 $109.89 $2.24 $2.24
1 SYY SYSCO Corporation $70.88 $70.88 $1.32 $1.32
1 SR Spire Inc $72.55 $72.55 $2.25 $2.25
4 CAH Cardinal Health Inc $196.00 $49.00 $1.85 $7.40
1 EMN Eastman Chemical Company $100.72 $100.72 $2.04 $2.04
1 CINF Cincinnati Financial Corporation $70.26 $70.26 $2.00 $2.00
1 OMC Omnicom Group Inc. $69.61 $69.61 $2.20 $2.20
1 LEG Leggett & Platt, Inc. $46.04 $46.04 $1.44 $1.44
1 BBY Best Buy Co Inc $77.98 $77.98 $1.36 $1.36
1 POR Portland General Electric Company $45.10 $45.10 $1.36 $1.36
2 HPQ HP Inc $46.38 $23.19 $0.53 $1.06
3 GE General Electric Company $41.19 $13.73 $0.48 $1.44
1 GPC Genuine Parts Company $97.30 $97.30 $2.70 $2.70
1 MRK Merck & Co., Inc. $62.51 $62.51 $1.88 $1.88
1 HRB H & R Block Inc $24.41 $24.41 $0.96 $0.96
2 KMB Kimberly Clark Corp $207.10 $103.55 $4.00 $8.00
1 TD Toronto-Dominion Bank $57.52 $57.52 $1.91 $1.91
1 GPS Gap Inc $30.71 $30.71 $0.92 $0.92
1 TPR Tapestry Inc $48.02 $48.02 $1.35 $1.35
1 KO The Coca-Cola Co $45.11 $45.11 $1.48 $1.48
1 DTE DTE Energy Co $107.37 $107.37 $3.53 $3.53
5 CSCO Cisco Systems, Inc. $212.00 $42.40 $1.16 $5.80
5 MO Altria Group Inc $284.70 $56.94 $2.64 $13.20
1 TU TELUS Corporation (USA) $36.15 $36.15 $1.63 $1.63
1 ORCL Oracle Corporation $48.44 $48.44 $0.76 $0.76
5 CY Cypress Semiconductor Corporation $85.70 $17.14 $0.44 $2.20
1 STX Seagate Technology PLC $57.18 $57.18 $2.52 $2.52
1 WSO Watsco Inc $185.45 $185.45 $5.80 $5.80
1 ALL Allstate Corp $93.42 $93.42 $1.84 $1.84
1 PKG Packaging Corp Of America $116.29 $116.29 $2.52 $2.52
40 T AT&T Inc. $1,250.80 $31.27 $2.00 $80.00
1 C Citigroup Inc $68.99 $68.99 $1.28 $1.28
9 SBUX Starbucks Corporation $462.06 $51.34 $1.44 $12.96
1 PETS Petmed Express Inc $41.37 $41.37 $1.00 $1.00
1 AXP American Express Company $100.17 $100.17 $1.40 $1.40
1 AAL American Airlines Group Inc $38.13 $38.13 $0.40 $0.40
1 DFS Discover Financial Services $71.51 $71.51 $1.40 $1.40
1 PNC PNC Financial Services Group Inc $140.71 $140.71 $3.00 $3.00
1 GD General Dynamics Corporation $194.35 $194.35 $3.36 $3.36
1 HRL Hormel Foods Corp $37.10 $37.10 $0.68 $0.68
1 LOW Lowe's Companies, Inc. $101.39 $101.39 $1.64 $1.64
1 COF Capital One Financial Corp. $95.37 $95.37 $1.60 $1.60
1 RTN Raytheon Company $201.37 $201.37 $3.19 $3.19
2 AAPL Apple Inc. $383.76 $191.88 $2.52 $5.04
1 TXN Texas Instruments Incorporated $114.59 $114.59 $2.48 $2.48
1 DE Deere & Company $140.30 $140.30 $2.40 $2.40
2 APD Air Products & Chemicals, Inc. $308.80 $154.40 $4.40 $8.80
1 AMP Ameriprise Financial, Inc. $141.27 $141.27 $3.32 $3.32
1 NUE Nucor Corporation $64.67 $64.67 $1.51 $1.51
10 CVS CVS Health Corp $661.40 $66.14 $2.00 $20.00
1 ABT Abbott Laboratories $63.78 $63.78 $1.12 $1.12
1 HAS Hasbro, Inc. $93.69 $93.69 $2.28 $2.28
6 CLX Clorox Co $782.04 $130.34 $3.84 $23.04
2 GIS General Mills, Inc. $86.70 $43.35 $1.96 $3.92
1 DRI Darden Restaurants, Inc. $111.81 $111.81 $2.52 $2.52
1 BMY Bristol-Myers Squibb Co $56.54 $56.54 $1.56 $1.56
3 PAYX Paychex, Inc. $211.47 $70.49 $2.00 $6.00
1 FAST Fastenal Company $56.82 $56.82 $1.28 $1.28
5 PG Procter & Gamble Co $393.65 $78.73 $2.76 $13.80
2 WSM Williams-Sonoma, Inc. $125.48 $62.74 $1.56 $3.12
3 ABBV AbbVie Inc $269.85 $89.95 $2.84 $8.52
2 BMO Bank of Montreal (USA) $156.28 $78.14 $2.79 $5.58
3 MDC M.D.C. Holdings, Inc. $98.01 $32.67 $1.20 $3.60
1 RY Royal Bank of Canada $76.43 $76.43 $2.83 $2.83
12 VZ Verizon Communications Inc. $609.00 $50.75 $2.36 $28.32
1 CL Colgate-Palmolive Company $65.75 $65.75 $1.60 $1.60
8 ORIT Oritani Financial Corp. $130.80 $16.35 $0.70 $5.60
1 MA Mastercard Inc $206.06 $206.06 $1.00 $1.00
1 MS Morgan Stanley $49.85 $49.85 $1.00 $1.00
1 XLNX Xilinx, Inc. $68.65 $68.65 $1.40 $1.40
1 ARTNA Artesian Resources Corporation Class A $38.34 $38.34 $0.94 $0.94
1 COST Costco Wholesale Corporation $217.54 $217.54 $2.00 $2.00
5 SKT Tanger Factory Outlet Centers Inc. $118.65 $23.73 $1.40 $7.00
1 CBRL Cracker Barrel Old Country Store, Inc. $151.52 $151.52 $4.80 $4.80
1 SPG Simon Property Group Inc $173.96 $173.96 $7.80 $7.80
1 OHI Omega Healthcare Investors Inc $30.94 $30.94 $2.64 $2.64
1 ETN Eaton Corporation PLC $78.21 $78.21 $2.64 $2.64
1 CAT Caterpillar Inc. $139.42 $139.42 $3.12 $3.12
1 ALLY Ally Financial Inc $27.87 $27.87 $0.52 $0.52
1 STZ Constellation Brands, Inc. Class A $215.82 $215.82 $2.96 $2.96
54 F Ford Motor Company $584.28 $10.82 $0.60 $32.40
1 GT Goodyear Tire & Rubber Co $21.95 $21.95 $0.56 $0.56
1 UNH UnitedHealth Group Inc $252.93 $252.93 $3.00 $3.00
1 AVY Avery Dennison Corp $103.98 $103.98 $1.80 $1.80
1 UNP Union Pacific Corporation $140.41 $140.41 $2.42 $2.42
1 HSY Hershey Co $92.23 $92.23 $2.62 $2.62
1 HD Home Depot Inc $202.63 $202.63 $3.56 $3.56
1 WM Waste Management, Inc. $82.65 $82.65 $1.70 $1.70
2 MMM 3M Co $403.20 $201.60 $5.44 $10.88
1 GWW W W Grainger Inc $341.45 $341.45 $5.12 $5.12
1 MSFT Microsoft Corporation $104.40 $104.40 $1.68 $1.68
2 PRU Prudential Financial Inc $191.40 $95.70 $3.60 $7.20
1 JNJ Johnson & Johnson $125.94 $125.94 $3.36 $3.36
1 CMI Cummins Inc. $137.82 $137.82 $4.32 $4.32
1 WMT Walmart Inc $87.72 $87.72 $2.04 $2.04
7 PEP PepsiCo, Inc. $810.39 $115.77 $3.71 $25.97
1 AMGN Amgen, Inc. $191.76 $191.76 $4.60 $4.60
1 LMT Lockheed Martin Corporation $319.60 $319.60 $8.00 $8.00
2 UPS United Parcel Service, Inc. $225.68 $112.84 $3.32 $6.64
4 DAKT Daktronics, Inc. $33.88 $8.47 $0.28 $1.12
3 INTC Intel Corporation $155.94 $51.98 $1.09 $3.27
1 GILD Gilead Sciences, Inc. $77.05 $77.05 $2.08 $2.08
1 MCD McDonald's Corporation $157.41 $157.41 $4.04 $4.04
1 TROW T. Rowe Price Group Inc $120.75 $120.75 $2.28 $2.28
3 VFC VF Corp $267.72 $89.24 $1.84 $5.52
6 TGT Target Corporation $470.76 $78.46 $2.48 $14.88
1 UL UNILEVER N.V. Common Stock $56.33 $56.33 $1.66 $1.66
1 BA Boeing Co $355.33 $355.33 $5.68 $5.68
10 IBM IBM Common Stock $1,492.40 $149.24 $6.00 $60.00
1 VLO Valero Energy Corporation $107.00 $107.00 $2.80 $2.80
1 IP International Paper Co $53.31 $53.31 $1.90 $1.90
2 XOM Exxon Mobil Corporation $164.02 $82.01 $3.28 $6.56
1 ED Consolidated Edison, Inc. $78.78 $78.78 $2.76 $2.76
1 MDP Meredith Corporation $52.50 $52.50 $2.08 $2.08
1 LYB LyondellBasell Industries NV $108.56 $108.56 $3.60 $3.60
2 PFE Pfizer Inc. $74.72 $37.36 $1.36 $2.72
1 DUK Duke Energy Corp $81.20 $81.20 $3.56 $3.56
4 GM General Motors Company $157.24 $39.31 $1.52 $6.08
3 AEP American Electric Power Company Inc $211.92 $70.64 $2.48 $7.44
1 GME GameStop Corp. $14.92 $14.92 $0.00 $0.00
1 GLW Corning Incorporated $29.34 $29.34 $0.62 $0.62
3 KR Kroger Co $84.36 $28.12 $0.50 $1.50
1 AYR Aircastle Limited $20.58 $20.58 $1.12 $1.12
1 BAC Bank of America Corp $29.67 $29.67 $0.48 $0.48
1 WHR Whirlpool Corporation $152.35 $152.35 $4.40 $4.40
3 WING Wingstop Inc $158.34 $52.78 $0.28 $0.84
1 LVS Las Vegas Sands Corp. $74.05 $74.05 $3.00 $3.00
4 KHC Kraft Heinz Co $245.36 $61.34 $2.50 $10.00
1 ORI Old Republic International Corporation $20.28 $20.28 $0.76 $0.76
1 MGA Magna International Inc. (USA) $59.75 $59.75 $1.32 $1.32

 

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.