STOCK PURCHASES

Below you will find all stock purchases that have been made with this account. I will update this page monthly.

Last update: June 2022

All Stock Purchases

DATE OF PURCHASETICKERAMOUNT OF SHARESTOTAL COST (WITH FEES)COST PER SHARE
6/30/2022SPG (DRIP)0.364$34.50$94.85
6/30/2022AVGO (DRIP)0.085$41.14$486.77
6/30/2022EVC (DRIP)0.66$3.03$4.59
6/29/2022TROW (DRIP)0.6$69.60$116.09
6/29/2022LEA (DRIP)0.079$10.36$131.64
6/24/2022AEG1$4.39$4.39
6/22/2022SEIC (DRIP)0.241$12.63$52.48
6/21/2022SEIC1$52.76$52.76
6/21/2022SPG1$98.20$98.20
6/21/2022AFL2$107.64$53.82
6/21/2022MO3$136.37$45.46
6/21/2022PRU2$186.10$93.05
6/21/2022SWKS1$92.74$92.74
6/21/2022VZ1$49.75$49.75
6/16/2022PRU (DRIP)0.857$78.12$91.14
6/15/2022TROW10$1,096.20 $109.62
6/15/2022RHI (DRIP)0.154$12.70$82.47
6/15/2022FAF (DRIP)0.332$17.74$53.37
6/15/2022NWL (DRIP)1.346$25.34$18.83
6/15/2022TSN (DRIP)0.135$11.44$85.03
6/14/2022MET (DRIP)0.362$22.41$61.96
6/14/2022SWKS (DRIP)0.133$12.37$93.04
6/13/2022LYB (DRIP)0.188$18.58$98.78
6/13/2022LYB (DRIP)0.822$81.18$98.78
6/10/2022SNA (DRIP)0.071$15.26$214.45
6/10/2022EVR (DRIP)0.155$16.25$104.51
6/10/2022WBA (DRIP)0.657$27.32$41.56
6/10/2022CVX (DRIP)0.177$31.10$175.78
6/8/2022AMGN (DRIP)0.113$27.68$245.14
6/7/2022JNJ (DRIP)0.081$14.28$177.34
6/3/2022HON (DRIP)0.057$11.19$194.64
6/1/2022AFL (DRIP)0.469$27.94$59.59
6/1/2022PSX (DRIP)0.242$24.66$101.86
6/1/2022V (DRIP)0.071$14.96$210.90
6/1/2022INTC (DRIP)0.341$15.08$44.19
6/1/2022F (DRIP)0.847$11.51$13.59
5/23/2022TROW10$1,234.80 $123.48
5/23/2022SWKS2$206.02$103.01
5/23/2022MO3$155.25$51.75
5/23/2022PRU1$100.25$100.25
5/23/2022VZ2$99.62$49.81
5/23/2022AEG4$20.99$5.25
5/17/2022OHI (DRIP)1.426$39.79$27.91
5/17/2022TXN (DRIP)0.1$17.41$173.45
5/16/2022AOS (DRIP)0.173$10.29$59.32
5/16/2022ABBV (DRIP)0.56$86.99$155.44
5/9/2022KT (DRIP)6.536$91.24$13.98
5/2/2022BMY (DRIP)0.221$16.68$75.33
5/2/2022VZ (DRIP)0.793$36.92$46.54
5/2/2022T (DRIP)1.816$34.89$19.21
4/29/2022TROW6$763.98$127.33
4/29/2022MO3$169.08$56.36
4/29/2022FL2$59.86$29.93
4/29/2022OHI2$52.32$26.16
4/29/2022VZ5$235.65$47.13
4/29/2022PRU2$222.74$111.37
4/29/2022WBA2$87.05$43.52
4/29/2022ABBV1$142.36$142.36
4/29/2022INTC2$88.70$44.35
4/29/2022AEG2$10.49$5.25
4/29/2022FL (DRIP)1.325$39.60$29.88
4/29/2022MO (DRIP)2.724$153.23$56.25
4/28/2022CIM (DRIP)7.325$73.63$10.05
4/27/2022CMCSA (DRIP)0.261$11.65$11.65
4/27/2022CSCO (DRIP)0.329$16.53$50.19
4/26/2022MSM (DRIP)0.46$39.24$85.31
4/20/2022GNTX (DRIP)0.336$9.65$28.70
4/18/2022LECO (DRIP)0.094$12.21$129.79
3/31/2022TROW5$767.05$153.41
3/31/2022MO3$156.93$52.31
3/31/2022FL25$751.00$30.04
3/31/2022WBA3$133.38$44.46
3/31/2022AEG2$10.72$5.36
3/31/2022EVC (DRIP)0.478$3.01$6.29
3/31/2022AVGO (DRIP)0.064$40.87$635.52
3/31/2022SPG (DRIP)0.246$33.08$134.28
3/30/2022LEA (DRIP)0.07$10.31$148.13
3/30/2022TROW (DRIP)0.284$44.06$154.96
3/24/2022VALE (DRIP)54.637$1,097.87 $20.09
3/15/2022RHI (DRIP)0.113$12.69$112.13
3/15/2022FAF (DRIP)0.26$17.60$67.74
3/15/2022LYB (DRIP)0.176$17.44$99.12
3/15/2022NWL (DRIP)1.161$25.08$21.61
3/15/2022TSN (DRIP)0.135$11.38$84.06
3/15/2022SWKS (DRIP)0.1$12.31$123.36
3/14/2022MET (DRIP)0.328$21.35$65.18
3/11/2022EVR (DRIP)0.135$15.25$113.20
3/11/2022PRU (DRIP)0.677$72.51$107.09
3/11/2022HON (DRIP)0.06$11.14$185.15
3/11/2022WBA (DRIP)0.513$24.69$48.11
3/10/2022SNA (DRIP)0.074$15.15$205.44
3/10/2022CVX (DRIP)0.179$30.84$172.20
3/8/2022AMGN (DRIP)0.118$27.45$233.00
3/8/2022JNJ (DRIP)0.078$13.31$171.06
3/1/2022AFL (DRIP)0.47$27.75$59.10
3/1/2022PSX (DRIP)0.277$23.13$83.64
3/1/2022V (DRIP)0.071$14.94$211.35
3/1/2022INTC (DRIP)0.303$14.24$46.93
3/1/2022F (DRIP)0.678$11.44$16.87
2/28/2022FL25$735.21$29.41
2/28/2022MO3$153.33$51.11
2/28/2022TROW5$710.85$142.17
2/28/2022PRU2$220.02$110.01
2/18/2022OHI (DRIP)1.378$38.87$28.20
2/15/2022AOS (DRIP)0.141$10.25$72.86
2/15/2022ABBV(DRIP)0.576$83.36$144.72
2/7/2022TXN (DRIP)0.102$17.29$170.07
2/1/2022T (DRIP)2.587$62.99$24.35
2/1/2022VZ (DRIP)0.654$34.58$52.90
2/1/2022BMY (DRIP)0.238$15.47$64.92
1/31/2022OHI2$62.34$31.17
1/31/2022INTC1$48.14$48.14
1/31/2022BMY2$129.68$64.84
1/31/2022MET2$132.74$66.37
1/31/2022WBA2$98.66$49.33
1/31/2022VZ3$158.82$52.94
1/31/2022AMGN1$226.69$226.69
1/31/2022T2$50.52$25.26
1/31/2022AFL3$187.20$62.40
1/31/2022PRU2$221.12$110.56
1/31/2022ABBV2$271.96$135.98
1/31/2022MO3$152.67$50.89
1/28/2022FL (DRIP)0.33$14.60$44.28
1/27/2022CIM (DRIP)5.019$71.97$14.34
1/26/2022TROW10$1,597.00 $159.00
1/26/2022CSCO (DRIP)0.285$15.99$56.08
1/26/2022CMCSA (DRIP)0.217$10.73$49.42
1/25/2022MSM (DRIP)0.473$38.89$82.20
1/19/2022GNTX (DRIP)0.282$9.62$34.12
1/14/2022LECO (DRIP)0.089$12.16$136.11
1/10/2022MO (DRIP)2.83$142.58$50.37
1/7/2022SEIC (DRIP)0.199$12.55$63.07
12/31/2021AEG4$19.72$4.93
12/31/2021T5$123.35$24.67
12/31/2021ABBV1$135.88$135.88
12/31/2021TROW1$197.17$197.17
12/31/2021AMGN1$226.35$226.35
12/31/2021OHI4$118.84$29.71
12/31/2021MO3$141.39$47.13
12/31/2021VZ5$259.60$51.92
12/31/2021AFL5$292.35$58.47
12/31/2021PRU2$216.16$108.08
12/31/2021SPG (DRIP)0.204$32.74$160.26
12/31/2021AVGO (DRIP)0.061$40.62$666.43
12/31/2021EVC (DRIP)0.436$3.00$6.88
12/30/2021TROW (DRIP)0.112$22.25$198.79
12/29/2021LEA (DRIP)0.056$10.26$183.87
12/16/2021PRU (DRIP)0.571$61.93$108.44
12/15/2021TSN (DRIP)0.132$11.32$85.62
12/15/2021NWL (DRIP)1.115$24.82$22.26
12/15/2021FAF (DRIP)0.228$17.49$76.65
12/15/2021RHI (DRIP)0.104$11.18$107.76
12/14/2021SWKS (DRIP)0.077$12.27$159.77
12/14/2021MET (DRIP)0.332$20.23$60.89
12/10/2021CVX (DRIP)0.245$28.78$117.35
12/10/2021WBA (DRIP)0.456$22.56$49.46
12/10/2021EVR (DRIP)0.111$15.18$137.11
12/10/2021SNA (DRIP)0.07$15.05$215.77
12/8/2021AMGN (DRIP)0.092$19.46$212.00
12/7/2021V (DRIP)0.068$14.16$207.04
12/1/2021JNJ (DRIP)0.081$13.23$163.33
12/1/2021LYB (DRIP)0.189$17.23$90.94
12/1/2021HON (DRIP)0.054$11.08$203.49
12/1/2021F (DRIP)0.564$11.39$20.18
12/1/2021INTC (DRIP)0.263$13.12$49.90
12/1/2021PSX (DRIP)0.321$22.83$71.22
12/1/2021AFL (DRIP)0.351$19.48$55.52
11/30/2021AEG2$8.76$4.38
11/30/2021WBA2$89.36$44.68
11/30/2021T3$68.04$22.68
11/30/2021VZ5$252.95$50.59
11/30/2021V2$387.14$193.57
11/30/2021PRU2$203.90$101.95
11/30/2021OHI2$55.40$27.70
11/30/2021MO3$128.46$42.82
11/30/2021AMGN1$200.35$200.35
11/30/2021AFL2$108.48$54.24
11/30/2021ABBV2$230.78$115.39
11/30/2021MSM (DRIP)0.483$38.53$79.77
11/17/2021OHI (DRIP)1.166$32.73$28.06
11/15/2021ABBV (DRIP)0.593$69.59$117.28
11/15/2021TXN (DRIP)0.09$17.19$190.19
11/15/2021AOS (DRIP)0.126$10.22$81.33
11/1/2021T (DRIP)2.262$57.65$25.49
11/1/2021VZ (DRIP)0.488$25.95$53.16
11/1/2021BMY (DRIP)0.237$13.93$58.77
10/29/2021AEG1$5.04$5.04
10/29/2021AFL2$108.48$54.24
10/29/2021VZ3$158.67$52.89
10/29/2021WBA3$141.63$47.21
10/29/2021PRU2$223.68$111.84
10/29/2021OHI3$90.00$30.00
10/29/2021INTC2$96.79$48.40
10/29/2021AMGN2$413.56$206.78
10/29/2021ABBV2$227.70$113.85
10/29/2021MO6$266.10$44.35
10/29/2021FL (DRIP)0.304$14.51$47.68
10/28/2021CIM (DRIP)4.564$70.46$15.44
10/27/2021CSCO (DRIP)0.282$15.89$56.33
10/27/2021CMCSA (DRIP)0.202$10.68$52.94
10/21/2021GNTX (DRIP)0.261$9.58$36.72
10/15/2021LECO (DRIP)0.08$11.03$137.13
10/12/2021MO (DRIP)2.705$129.34$47.82
10/11/2021VALE (DRIP)138.444$2,072.97 $14.97
9/30/2021AEG7$35.74$5.11
9/30/2021MO3$138.57$46.19
9/30/2021AMGN1$214.29$214.29
9/30/2021WBA3$142.83$47.61
9/30/2021VZ3$162.66$54.22
9/30/2021PRU2$211.30$105.65
9/30/2021T2$54.40$27.20
9/30/2021OHI3$90.27$30.09
9/30/2021CVX1$102.77$102.77
9/30/2021FAF3$202.44$67.48
9/30/2021AFL3$157.53$52.51
9/30/2021ABBV2$218.68$109.34
9/30/2021SPG (DRIP)0.223$29.43$131.87
9/30/2021AVGO (DRIP)0.072$35.41$488.82
9/30/2021EVC (DRIP)0.415$2.99$7.21
9/29/2021TROW (DRIP)0.11$22.13$201.57
9/21/2021LEA (DRIP)0.045$6.64$147.50
9/17/2021AEG (DRIP)4.562$22.17$4.86
9/16/2021PRU (DRIP)0.523$54.43$104.08
9/15/2021TSN (DRIP)0.144$10.89$75.87
9/15/2021NWL (DRIP)0.978$24.60$25.16
9/15/2021RHI (DRIP)0.109$11.13$101.75
9/15/2021FAF (DRIP)0.234$15.84$67.75
9/14/2021MET (DRIP)0.329$20.08$61.08
9/10/2021CVX (DRIP)0.253$24.42$96.39
9/10/2021WBA (DRIP)0.381$19.03$49.89
9/10/2021SNA (DRIP)0.059$12.97$220.66
9/10/2021EVR (DRIP)0.109$15.10$138.66
9/8/2021LYB (DRIP)0.181$17.02$93.88
9/8/2021AMGN (DRIP)0.056$12.35$221.37
9/7/2021JNJ (DRIP)0.076$13.15$172.28
9/7/2021SWKS (DRIP)0.067$12.23$181.38
9/3/2021HON (DRIP)0.046$10.47$228.94
9/1/2021INTC (DRIP)0.229$12.35$53.97
9/1/2021V (DRIP)0.053$12.07$229.77
9/1/2021PSX (DRIP)0.315$22.05$70.11
9/1/2021AFL (DRIP)0.314$17.73$56.43
8/31/2021AEG2$9.84$4.92
8/31/2021T1$27.46$27.46
8/31/2021PRU2$213.02$106.51
8/31/2021WBA1$49.90$49.90
8/31/2021MO6$300.60$50.10
8/31/2021OHI1$33.47$33.47
8/31/2021VZ5$275.45$55.09
8/31/2021FAF4$284.12$71.03
8/31/2021CVX2$195.90$97.95
8/31/2021AMGN1$224.41$224.41
8/31/2021ABBV1$120.76$120.76
8/17/2021OHI (DRIP)0.78$26.85$34.41
8/16/2021ABBV (DRIP)0.529$62.40$117.97
8/16/2021AOS (DRIP)0.132$9.45$71.72
8/9/2021TXN (DRIP)0.079$15.16$191.45
8/2/2021T (DRIP)1.91$54.06$28.30
8/2/2021VZ (DRIP)0.361$20.20$55.97
8/2/2021BMY (DRIP)0.202$13.83$68.38
7/30/2021AEG1$4.24$4.24
7/30/2021T2$56.59$28.30
7/30/2021PRU1$101.06$101.06
7/30/2021OHI1$36.78$36.78
7/30/2021MO3$144.57$48.19
7/30/2021ABBV2$234.12$117.06
7/30/2021FAF10$670.40$67.04
7/30/2021AMGN2$483.68$241.84
7/30/2021CIM (DRIP)4.638$68.93$14.98
7/30/2021FL (DRIP)0.165$9.64$58.49
7/28/2021CSCO (DRIP)0.288$15.78$54.77
7/28/2021CMCSA (DRIP)0.184$10.63$57.93
7/27/2021MSM (DRIP)0.44$38.20$86.76
7/23/2021SPG (DRIP)0.219$27.16$124.07
7/21/2021GNTX (DRIP)0.296$9.55$32.31
7/15/2021LECO (DRIP)0.082$10.99$134.77
7/9/2021MO (DRIP)2.337$111.27$47.62
7/9/2021VALE (DRIP)26.381$590.57$22.39
7/7/2021AEG (DRIP)3.837$16.52$4.31
7/7/2021TROW (DRIP)0.296$60.26$203.51
6/30/2021AEG6$24.66$4.11
6/30/2021T1$28.74$28.74
6/30/2021PRU1$102.03$102.03
6/30/2021OHI1$36.43$36.43
6/30/2021MO3$47.27$141.80
6/30/2021ABBV1$112.57$112.57
6/30/2021FAF9$556.74$61.86
6/30/2021AMGN3$729.12$243.04
6/30/2021AVGO (DRIP)0.074$35.14$474.80
6/30/2021EVC (DRIP)0.445$2.98$6.70
6/30/2021LEA (DRIP)0.019$3.32$174.07
6/29/2021TROW (DRIP)0.11$21.70$197.27
6/22/2021SEIC (DRIP)0.189$11.54$61.19
6/17/2021PRU (DRIP)0.49$50.41$102.84
6/15/2021TSN (DRIP)0.141$10.82$76.47
6/15/2021NWL (DRIP)0.896$24.39$27.21
6/15/2021RHI (DRIP)0.122$11.09$90.72
6/15/2021FAF (DRIP)0.056$3.68$65.88
6/14/2021LYB (DRIP)0.155$16.85$108.39
6/14/2021MET (DRIP)0.313$19.93$63.64
6/11/2021WBA (DRIP)0.335$18.48$55.21
6/11/2021EVR (DRIP)0.106$15.03$142.09
6/10/2021CVX (DRIP)0.221$24.12$109.22
6/10/2021SNA (DRIP)0.053$12.90$245.56
6/8/2021JNJ (DRIP)0.08$13.03$163.25
6/8/2021SWKS (DRIP)0.064$10.89$169.73
6/4/2021HON (DRIP)0.045$10.43$230.00
6/1/2021INTC (DRIP)0.215$12.27$57.09
6/1/2021V (DRIP)0.053$12.05$227.67
6/1/2021PSX (DRIP)0.252$21.83$86.54
6/1/2021AFL (DRIP)0.296$16.97$57.26
5/28/2021AEG5$23.40$4.68
5/28/2021T2$58.98$29.49
5/28/2021OHI2$73.10$36.55
5/28/2021MO3$148.44$49.48
5/28/2021PRU1$105.23$105.23
5/28/2021AFL2$112.52$56.26
5/28/2021ABBV2$228.08$114.04
5/28/2021FAF8$505.76$63.22
5/28/2021AMGN2$477.04$238.52
5/20/2021OHI (DRIP)0.646$23.06$35.68
5/17/2021TXN (DRIP)0.084$15.08$179.87
5/17/2021AOS (DRIP)0.131$9.42$71.75
5/14/2021ABBV (DRIP)0.483$56.76$117.06
5/3/2021T (DRIP)1.599$50.63$31.66
5/3/2021VZ (DRIP)0.184$10.67$58.13
5/3/2021BMY (DRIP)0.217$13.72$63.17
4/30/2021AEG2$9.24$4.62
4/30/2021VZ15$858.29$57.22
4/30/2021ABBV1$110.94$110.94
4/30/2021AFL2$107.12$53.56
4/30/2021MO2$94.82$47.41
4/30/2021OHI2$75.84$37.92
4/30/2021PRU1$100.25$100.25
4/30/2021T2$62.31$31.16
4/30/2021CVX3$311.88$103.96
4/30/2021MO (DRIP)2.161$102.53$47.45
4/30/2021CIM (DRIP)4.682$61.26$13.08
4/30/2021FL (DRIP)0.163$9.61$58.91
4/28/2021CSCO (DRIP)0.305$15.67$51.40
4/28/2021CMCSA (DRIP)0.195$10.58$54.28
4/27/2021MSM (DRIP)0.418$37.88$90.63
4/23/2021SPG (DRIP)0.215$24.94$116.18
4/21/2021GNTX (DRIP)0.267$9.52$35.67
4/15/2021LECO (DRIP)0.089$10.94$122.24
3/31/2021AEG31$146.94$4.74
3/31/2021PRU3$274.27$91.42
3/31/2021OHI3$110.79$36.93
3/31/2021AFL3$153.69$51.23
3/31/2021T3$90.93$30.31
3/31/2021TROW2$345.24$172.62
3/31/2021MO3$153.87$51.29
3/31/2021ABBV3$325.59$108.53
3/31/2021CVX10$1,049.80 $104.98
3/31/2021VZ12$698.64$58.22
3/31/2021AVGO (DRIP)0.075$34.87$463.67
3/31/2021EVC (DRIP)0.741$2.96$3.99
3/30/2021TROW (DRIP)0.112$19.41$173.91
3/23/2021VALE (DRIP)46.335$787.03$16.99
3/23/2021VALE (DRIP)9.607$163.19$16.99
3/23/2021LEA (DRIP)0.019$3.31$176.70
3/16/2021LYB (DRIP)0.147$15.50$105.75
3/15/2021TSN (DRIP)0.141$10.76$76.38
3/15/2021MET (DRIP)0.316$18.95$60.00
3/15/2021NWL (DRIP)0.935$24.17$25.84
3/15/2021RHI (DRIP)0.144$11.03$76.79
3/12/2021HON (DRIP)0.048$10.39$214.33
3/12/2021WBA (DRIP)0.323$16.92$52.35
3/12/2021EVR (DRIP)0.097$13.42$138.83
3/11/2021PRU (DRIP)0.45$41.85$93.05
3/10/2021SNA (DRIP)0.059$12.83$217.62
3/9/2021JNJ (DRIP)0.078$12.37$159.39
3/9/2021SWKS (DRIP)0.064$10.86$168.56
3/1/2021INTC (DRIP)0.194$12.20$62.78
3/1/2021V (DRIP)0.056$12.03$216.68
3/1/2021PSX (DRIP)0.254$21.60$85.01
3/1/2021AFL (DRIP)0.291$14.23$48.91
2/26/2021AFL3$145.05$48.35
2/26/2021WBA3$143.93$47.98
2/26/2021OHI3$112.86$37.62
2/26/2021AEG30$142.80$4.76
2/26/2021PRU3$259.77$86.59
2/26/2021MO3$131.46$43.82
2/26/2021T4$113.72$28.43
2/26/2021TROW2$322.74$161.37
2/26/2021VZ5$280.10$56.02
2/26/2021CVX5$496.65$99.33
2/26/2021BMY28$1,728.72 $61.74
2/18/2021OHI (DRIP)0.5$18.71$37.43
2/16/2021ABBV (DRIP)0.459$48.17$105.02
2/16/2021AOS (DRIP)0.156$9.38$60.11
2/11/2021KT155$1,728.23 $11.15
2/8/2021TXN (DRIP)0.086$14.99$173.65
2/1/2021T (DRIP)1.553$44.62$28.73
1/29/2021AEG30$121.05$4.04
1/29/2021WBA2$101.36$50.68
1/29/2021TSN3$191.28$63.76
1/29/2021T3$86.34$28.78
1/29/2021PRU3$235.14$78.38
1/29/2021MO3$123.78$41.26
1/29/2021OHI3$109.08$36.36
1/29/2021MET10$480.37$48.04
1/29/2021CSCO11$492.25$44.75
1/29/2021INTC6$335.70$55.95
1/29/2021AFL11$494.21$44.93
1/29/2021ABBV3$306.54$102.18
1/29/2021CIM (DRIP)5.818$59.52$10.23
1/29/2021FL (DRIP)0.165$7.18$43.61
1/27/2021CMCSA (DRIP)0.195$9.69$49.60
1/26/2021MSM (DRIP)0.458$37.54$81.97
1/22/2021SPG (DRIP)0.265$24.60$92.86
1/20/2021CSCO (DRIP)0.247$11.20$45.34
1/20/2021GNTX (DRIP)0.261$9.48$36.32
1/15/2021LECO (DRIP)0.094$10.89$115.61
1/11/2021MO (DRIP)2.223$92.88$41.78
1/7/2021SEIC (DRIP)0.18$11.10$61.66
12/31/2020T3$85.26$28.42
12/31/2020WBA2$78.34$39.17
12/31/2020TSN2$125.79$62.89
12/31/2020SEIC1$56.97$56.97
12/31/2020PRU1$77.77$77.77
12/31/2020OHI2$73.40$36.70
12/31/2020ABBV1$106.44$106.44
12/31/2020MO3$121.08$40.36
12/31/2020MET5$233.68$46.74
12/31/2020INTC5$247.54$49.51
12/31/2020CSCO5$221.10$44.22
12/31/2020AFL5$220.50$44.10
12/31/2020AVGO (DRIP)0.079$34.59$435.84
12/31/2020EVC (DRIP)1.044$2.94$2.82
12/30/2020TROW (DROP)0.095$14.29$149.88
12/29/2020LEA (DRIP)0.021$3.31$158.71
12/17/2020PRU (DRIP)0.455$35.13$77.13
12/15/2020TSN (DRIP)0.122$8.48$69.70
12/15/2020NWL (DRIP)1.195$23.90$20.00
12/15/2020MSM (DRIP)1.996$168.19$84.28
12/15/2020RHI (DRIP)0.155$9.82$63.49
12/11/2020WBA (DRIP)0.361$14.89$41.19
12/11/2020EVR (DRIP)0.134$13.34$99.58
12/10/2020SWKS (DRIP)0.073$10.82$147.22
12/10/2020SNA (DRIP)0.071$12.74$180.38
12/8/2020JNJ (DRIP)0.081$12.29$151.54
12/8/2020LYB (DRIP)0.174$15.32$88.30
12/4/2020HON (DRIP)0.049$10.34$212.06
12/1/2020INTC (DRIP)0.12$5.94$49.52
12/1/2020V (DRIP)0.057$12.02$212.06
12/1/2020PSX (DRIP)0.337$21.30$63.14
12/1/2020AFL (DRIP)0.131$5.88$44.83
11/30/2020T3$86.33$28.78
11/30/2020MO3$119.67$39.89
11/30/2020ABBV3$313.25$104.42
11/30/2020MET6$278.64$46.44
11/30/2020INTC6$288.30$48.05
11/30/2020CSCO7$298.03$42.58
11/30/2020AFL6$266.43$44.41
11/24/2020MSM (DRIP)0.415$35.73$86.04
11/18/2020OHI (DRIP)0.421$15.08$35.81
11/16/2020ABBV (DRIP)0.352$35.05$99.65
11/16/2020TXN (DRIP)0.094$14.90$158.70
11/16/2020AOS (DRIP)0.169$9.33$55.15
11/2/2020T (DRIP)1.429$39.20$27.44
10/30/2020PRU1$63.09$63.09
10/30/2020PSX2$91.25$45.63
10/30/2020T3$80.60$26.87
10/30/2020MO3$109.29$36.43
10/30/2020ABBV3$253.77$84.59
10/30/2020INTC7$309.72$44.25
10/30/2020MET6$223.14$37.19
10/30/2020CSCO8$285.24$35.66
10/30/2020AFL7$236.11$33.73
10/30/2020FL (DRIP)0.193$7.15$36.99
10/29/2020CIM (DRIP)6.827$57.47$8.42
10/28/2020CMCSA (DRIP)0.226$9.64$42.60
10/23/2020SPG (DRIP)0.362$24.13$66.73
10/21/2020CSCO (DRIP)0.101$3.96$39.31
10/21/2020GNTX (DRIP)0.338$9.44$27.95
10/15/2020LECO (DRIP)0.106$10.41$97.87
10/9/2020MO (DRIP)2.019$82.54$40.88
10/8/2020VALE (DRIP)17.094$187.57$10.97
10/8/2020VALE (DRIP)28.436$312.02$10.97
9/30/2020AEG3$7.73$2.56
9/30/2020T3$85.44$28.48
9/30/2020PSX4$208.68$52.17
9/30/2020PRU1$63.43$63.43
9/30/2020MO4$154.24$38.56
9/30/2020MET6$222.24$37.04
9/30/2020INTC6$312.24$52.04
9/30/2020CSCO6$236.79$39.47
9/30/2020AFL5$182.50$36.50
9/30/2020ABBV2$175.38$87.69
9/30/2020AVGO (DRIP)0.084$30.95$467.45
9/30/2020EVC (DRIP)1.903$2.89$1.19
9/29/2020TROW (DRIP)0.111$14.19$127.96
9/18/2020AEG (DRIP)2.934$8.13$2.77
9/17/2020PRU (DRIP)0.47$32.41$68.97
9/15/2020NWL (DRIP)1.329$23.59$17.75
9/15/2020TSN (DRIP)0.122$7.95$65.22
9/15/2020RHI (DRIP)0.182$9.76$53.67
9/11/2020WBA (DRIP)0.424$14.69$34.66
9/11/2020EVR (DRIP)0.205$12.57$61.24
9/10/2020SNA (DRIP)0.074$11.11$150.44
9/9/2020LYB (DRIP)0.211$15.10$71.69
9/8/2020JNJ (DRIP)0.082$12.20$147.93
9/4/2020HON (DRIP)0.06$9.95$167.17
9/1/2020V (DRIP)0.053$11.25$212.69
9/1/2020SWKS (DRIP)0.073$10.78$146.82
9/1/2020PSX (DRIP)0.267$15.66$58.75
8/31/2020AEG8$22.28$2.79
8/31/2020AFL9$328.37$36.49
8/31/2020MET8$309.67$38.67
8/31/2020CSCO5$210.02$42.00
8/31/2020INTC5$252.23$50.45
8/31/2020SEIC10$527.49$52.75
8/18/2020TXN (DRIP)0.094$13.06$138.86
8/18/2020AOS (DRIP)0.173$8.57$49.61
8/17/2020ABBV (DRIP)0.322$31.13$96.61
8/17/2020VALE (DRIP)23.761$271.42$11.42
8/17/2020OHI (DRIP)0.431$13.45$31.22
8/4/2020T (DRIP)1.097$32.91$29.99
8/3/2020CIM (DRIP)6.115$54.73$8.95
7/31/2020AEG1$2.95$2.95
7/31/2020CIM2$17.94$8.97
7/31/2020MSM1$66.04$66.04
7/31/2020GNTX5$133.20$26.64
7/31/2020TROW1$134.14$134.14
7/31/2020ABBV1$93.79$93.79
7/31/2020PRU2$125.46$62.73
7/31/2020T8$235.05$29.38
7/31/2020SEIC10$515.41$51.54
7/31/2020SPG1$62.38$62.38
7/31/2020MO5$203.45$40.69
7/31/2020OHI2$63.80$31.90
7/29/2020MSM (DRIP)0.513$34.60$67.45
7/27/2020SPG (DRIP)0.371$22.34$60.30
7/23/2020CMCSA (DRIP)0.224$9.59$42.79
7/23/2020GNTX (DRIP)0.331$8.80$26.59
7/16/2020LECO (DRIP)0.115$10.36$89.87
7/13/2020MO (DRIP)1.758$70.74$40.23
7/1/2020EVC (DRIP)1.989$2.84$1.43
7/1/2020AVGO (DRIP)0.097$30.64$314.43
7/1/2020TROW (DRIP)0.1$12.30$123.00
6/30/2020CIM1$9.61$9.61
6/30/2020OHI1$29.68$29.68
6/30/2020SPG1$68.55$68.55
6/30/2020PRU2$121.92$60.96
6/30/2020SEIC10$546.90$54.69
6/30/2020T2$60.27$30.13
6/30/2020MO5$196.25$39.25
6/30/2020TROW1$123.12$123.12
6/30/2020ABBV5$490.85$98.17
6/19/2020PRU (DRIP)0.294$18.89$64.14
6/16/2020TSN (DRIP)0.123$7.90$63.97
6/16/2020NWL (DRIP)1.489$23.25$15.62
6/16/2020LYB (DRIP)0.214$14.87$69.54
6/16/2020RHI (DRIP)0.183$9.69$52.91
6/15/2020WBA (DRIP)0.35$14.21$40.59
6/15/2020EVR (DRIP)0.219$12.44$56.83
6/12/2020SWKS (DRIP)0.075$9.46$123.37
6/11/2020SNA (DRIP)0.08$11.02$137.90
6/10/2020JNJ (DRIP)0.082$12.12$147.81
6/8/2020HON (DRIP)0.061$9.90$162.71
6/3/2020V (DRIP)0.057$11.23$196.72
6/2/2020PSX (DRIP)0.191$15.48$80.96
5/29/2020CIM2$16.61$8.30
5/29/2020SPG5$288.44$57.69
5/29/2020OHI5$156.25$31.25
5/29/2020PRU8$492.36$61.55
5/29/2020T10$307.45$30.74
5/29/2020MO10$387.65$38.77
5/21/2020OHI (DRIP)0.322$9.21$28.57
5/19/2020TXN (DRIP)0.113$12.96$114.63
5/18/2020ABBV (DRIP)0.269$24.91$92.73
5/18/2020AOS (DRIP)0.201$8.53$42.35
5/4/2020T (DRIP)0.892$26.20$29.36
5/4/2020FL (DRIP)0.813$18.74$23.05
5/1/2020MO (DRIP)1.544$61.05$39.53
5/1/2020CIM (DRIP)11.103$84.67$7.63
4/29/2020MSM (DRIP)0.543$34.19$62.93
4/28/2020PRU1$62.28$62.28
4/28/2020OHI1$29.33$29.33
4/28/2020HON11$1,606.00 $146.00
4/23/2020CMCSA (DRIP)0.263$9.53$36.24
4/23/2020GNTX (DRIP)0.373$8.76$23.49
4/16/2020LECO (DRIP)0.14$10.29$73.33
4/1/2020EVC (DRIP)2.842$5.54$1.95
4/1/2020AVGO (DRIP)0.131$30.21$230.54
3/31/2020TROW (DRIP)0.124$12.19$98.09
3/31/2020JNJ12$1,601.28 $133.44
3/26/2020CIM50$635.89$12.72
3/19/2020LEA (DRIP)0.157$10.06$64.23
3/17/2020RHI (DRIP)0.218$9.62$44.20
3/16/2020TSN (DRIP)0.17$7.83$46.11
3/16/2020NWL (DRIP)1.865$22.82$12.24
3/16/2020EVR (DRIP)0.288$12.27$42.60
3/13/2020PRU (DRIP)0.357$17.39$48.75
3/13/2020WBA (DRIP)0.33$14.06$42.65
3/11/2020SNA (DRIP)0.08$10.94$136.69
3/10/2020LYB (DRIP)0.245$14.61$59.70
3/4/2020V (DRIP)0.059$11.21$188.45
3/4/2020SWKS (DRIP)0.093$9.42$101.50
3/3/2020F (DRIP)2.345$16.73$7.13
3/3/2020PSX (DRIP)0.204$15.30$75.00
3/2/2020SPG (DRIP)0.187$23.10$123.68
2/28/2020LECO (DRIP)21$1,699.11 $80.91
2/20/2020OHI (DRIP)0.192$8.41$43.71
2/19/2020AOS (DRIP)0.191$8.48$44.41
2/18/2020ABBV (DRIP)0.263$24.60$93.67
2/11/2020TXN (DRIP)0.098$12.87$131.42
2/6/2020MSM (DRIP)2.932$211.06$71.97
2/6/2020MSM (DRIP)0.44$31.66$71.97
2/4/2020T (DRIP)0.69$25.85$37.48
2/3/2020CIM (DRIP)2.725$58.31$21.40
2/3/2020FL (DRIP)0.46$17.63$38.33
1/31/2020PSX17$1,550.06 $91.18
1/30/2020CMCSA (DRIP)0.199$8.66$43.60
1/28/2020V3$609.03$203.01
1/28/2020AVGO3$941.82$313.94
1/23/2020GNTX (DRIP)0.274$8.36$30.56
1/13/2020MO (DRIP)1.182$60.05$50.81
1/2/2020AVGO (DRIP)0.063$20.26$319.07
1/2/2020EVC (DRIP)2.093$5.43$2.59
12/31/2019TROW (DRIP)0.084$10.23$121.46
12/27/2019LEA (DRIP)0.069$9.75$140.40
12/26/2019SWKS (DRIP)0.077$9.38$122.26
12/23/2019SPG11$1,603.47 $145.77
12/18/2019MSM21$1,582.56 $75.36
12/16/2019NWL (DRIP)1.187$22.55$19.00
12/16/2019TSN (DRIP)0.087$7.79$89.46
12/16/2019RHI (DRIP)0.141$8.73$62.05
12/16/2019EVR (DRIP)0.159$12.18$76.71
12/13/2019WBA (DRIP)0.24$13.95$58.20
12/13/2019PRU (DRIP)0.166$15.65$94.53
12/11/2019SNA (DRIP)0.065$10.86$166.31
12/10/2019LYB (DRIP)0.159$14.45$90.74
12/4/2019V (DRIP)0.057$10.30$181.44
12/3/2019F (DRIP)1.854$16.45$8.87
11/27/2019MSM (DRIP)0.212$15.75$74.24
11/25/2019LEA13$1,583.40 $121.80
11/20/2019OHI (DRIP)0.203$8.28$40.82
11/19/2019TXN (DRIP)0.109$12.77$117.50
11/18/2019ABBV (DRIP)0.247$22.05$89.12
11/18/2019AOS (DRIP)0.169$8.44$49.98
11/4/2019T (DRIP)0.639$25.02$39.16
11/4/2019FL (DRIP)0.395$17.48$44.21
11/1/2019CIM (DRIP)2.802$56.91$20.31
10/28/2019EVR21$1,604.40 $76.04
10/24/2019CMCSA (DRIP)0.188$8.62$45.77
10/24/2019GNTX (DRIP)0.297$8.33$28.04
10/11/2019MO (DRIP)1.368$58.90$43.06
10/2/2019AVGO (DRIP)0.06$16.36$270.66
10/1/2019EVC (DRIP)1.663$5.35$3.22
9/30/2019TROW (DRIP)0.089$10.16$114.38
9/30/2019MSM21$1,530.80 $72.90
9/20/2019AEG (DRIP)4.363$18.13$4.16
9/18/2019SWKS (DRIP)0.117$9.33$79.80
9/17/2019RHI (DRIP)0.154$8.68$56.52
9/16/2019NWL (DRIP)1.219$22.27$18.27
9/16/2019TSN (DRIP)0.081$6.93$85.13
9/13/2019WBA (DRIP)0.247$13.84$55.94
9/13/2019PRU (DRIP)0.172$15.48$90.16
9/12/2019LYB (DRIP)0.17$14.27$83.72
9/11/2019SNA (DRIP)0.06$9.50$157.75
9/4/2019V (DRIP)0.047$8.57$181.33
9/4/2019F (DRIP)1.761$16.19$9.19
8/26/2019FL46$1,590.50 $34.58
8/20/2019OHI (DRIP)0.212$8.02$37.86
8/16/2019ABBV (DRIP)0.337$21.68$64.35
8/16/2019AOS (DRIP)0.165$7.70$46.73
8/13/2019TXN (DRIP)0.088$10.86$123.13
8/2/2019T (DRIP)0.722$24.65$34.15
7/31/2019CIM (DRIP)2.868$55.47$19.34
7/30/2019SNA10$1,552.65 $155.27
7/25/2019CMCSA (DRIP)0.191$8.58$44.84
7/25/2019GNTX (DRIP)0.307$8.29$27.02
7/11/2019MO (DRIP)1.12$55.20$49.31
7/3/2019AVGO (DRIP)0.057$16.21$284.85
7/1/2019TROW (DRIP)0.092$10.09$109.42
7/1/2019EVC (DRIP)1.672$5.26$3.15
6/28/2019RHI28$1,595.95 $57.00
6/21/2019AEG (DRIP)3.762$17.64$4.69
6/21/2019PRU (DRIP)0.153$15.32$100.41
6/18/2019LYB (DRIP)0.163$14.10$86.35
6/17/2019NWL (DRIP)1.497$21.92$14.64
6/17/2019TSN (DRIP)0.085$6.90$80.93
6/13/2019WBA (DRIP)0.25$13.20$52.83
6/12/2019SWKS (DRIP)0.11$8.02$72.86
6/5/2019V (DRIP)0.052$8.56$163.41
6/4/2019F (DRIP)1.612$15.94$9.89
5/28/2019AOS35$1,535.40 $43.67
5/21/2019TXN (DRIP)0.101$10.78$107.18
5/20/2019OHI (DRIP)0.213$7.87$37.02
5/16/2019ABBV (DRIP)0.266$21.40$80.41
5/2/2019T (DRIP)0.788$24.25$30.77
5/1/2019MO (DRIP)1.004$54.40$54.16
5/1/2019CIM (DRIP)2.812$54.07$19.23
4/25/2019CMCSA (DRIP)0.198$8.54$43.16
4/25/2019GNTX (DRIP)0.36$8.25$22.91
4/24/2019WBA30$1,622.75 $54.09
4/1/2019TROW (DRIP)0.098$10.02$102.09
4/1/2019GME (DRIP)4.017$41.24$10.27
4/1/2019AVGO (DRIP)0.053$16.07$304.51
4/1/2019EVC (DRIP)1.541$5.19$3.37
3/25/2019ABBV20$1,587.75 $79.39
3/20/2019SWKS (DRIP)0.097$7.98$81.93
3/18/2019TSN (DRIP)0.105$6.86$65.23
3/18/2019NWL (DRIP)1.35$21.61$16.01
3/15/2019PRU (DRIP)0.158$15.16$96.09
3/12/2019LYB (DRIP)0.148$13.28$89.87
3/6/2019V (DRIP)0.058$8.54$147.84
3/4/2019F (DRIP)1.771$15.68$8.86
2/25/2019TXN14$1,537.01 $109.79
2/21/2019OHI (DRIP)0.214$7.73$36.19
2/4/2019T (DRIP)0.801$23.84$29.78
2/1/2019CIM (DRIP)2.758$52.69$19.11
1/29/2019MO33$1,507.79 $45.69
1/24/2019CMCSA (DRIP)0.215$7.68$35.75
1/24/2019GNTX (DRIP)0.349$7.86$22.55
1/23/2019MO35$1,583.35 $45.24
1/2/2019EVC (DRIP)1.697$5.10$3.00
12/31/2018TROW (DRIP)0.1$9.16$92.00
12/31/2018AVGO (DRIP)0.063$15.90$253.45
12/24/2018GME (DRIP)3.382$39.95$11.81
12/18/2018LYB (DRIP)0.157$13.12$83.46
12/17/2018AVGO6$1,557.95 $259.66
12/17/2018NWL (DRIP)0.975$21.39$21.95
12/17/2018TSN (DRIP)0.125$6.81$54.47
12/14/2018PRU (DRIP)0.164$13.50$82.51
12/6/2018V (DRIP)0.062$8.53$137.81
12/4/2018F (DRIP)1.651$15.43$9.35
11/29/2018SWKS21$1,507.19 $71.77
11/20/2018OHI (DRIP)0.224$7.59$33.93
11/2/2018T (DRIP)0.753$23.00$30.54
11/1/2018CIM (DRIP)2.758$51.31$18.60
10/31/2018NWL93$1,504.25 $16.17
10/25/2018CMCSA (DRIP)0.215$7.64$35.57
10/18/2018GNTX (DRIP)0.412$7.81$18.95
10/3/2018GME (DRIP)2.594$38.97$15.02
10/1/2018TROW (DRIP)0.083$9.10$109.67
10/1/2018EVC (DRIP)1.04$5.05$4.86
9/28/2018VALE (DRIP)3.323$49.81$14.99
9/28/2018VALE (DRIP)21.122$316.62$14.99
9/28/2018GNTX71$1,535.58 $21.63
9/21/2018AEG (DRIP)2.772$16.62$6.00
9/17/2018TSN (DRIP)0.086$5.42$63.13
9/13/2018LYB (DRIP)0.122$13.00$106.22
9/5/2018F (DRIP)1.597$15.19$9.51
9/5/2018V (DRIP)0.05$7.15$143.73
8/30/2018PRU15$1,496.45 $99.76
8/20/2018OHI (DRIP)0.234$7.43$31.81
8/1/2018CIM (DRIP)2.618$50.00$19.10
7/31/2018TROW13$1,554.72 $119.59
7/26/2018CMCSA (DRIP)0.219$7.60$34.68
7/2/2018EVC (DRIP)1.014$5.00$4.93
6/29/2018LYB13$1,445.92 $111.22
6/27/2018GME (DRIP)2.55$38.00$14.90
6/22/2018AEG (DRIP)2.564$16.45$6.42
6/18/2018TSN (DRIP)0.076$5.40$71.32
6/6/2018V(DRIP)0.053$7.14$135.19
6/4/2018F (DRIP)1.278$15.00$11.74
5/30/2018T46$1,499.42 $32.60
5/18/2018OHI (DRIP)0.259$7.26$28.02
4/24/2018CMCSA40$1,361.75 $34.04
4/24/2018TSN18$1,272.34 $70.69
4/18/2018EVC100$516.95$5.17
3/26/2018GME100$1,379.45 $13.79
3/23/2018AEG100$669.43$6.69
3/21/2018F100$1,118.45 $11.18
2/28/2018V12$1,503.95 $125.33
1/18/2018V22$2,703.16 $122.87
1/17/2018CIM100$1,805.43 $18.05
12/19/2017VALE1200$13,976.04 $11.65
11/6/2017OHI11$319.57$29.05
TOTAL::$139,416.67

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