STOCK PURCHASES

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

Last update: January 2023

All Stock Purchases

DATE OF PURCHASETICKERAMOUNT OF SHARESTOTAL COST (WITH FEES)COST PER SHARE
1/5/2023SEIC (DRIP)0.238$14.11 $59.29
12/30/2022SMG12$590.76 $49.23
12/30/2022SWK8$604.96 $75.62
12/30/2022MO3$136.73 $45.58
12/30/2022RHI1$73.54 $73.54
12/30/2022VZ3$117.84 $39.28
12/30/2022SWKS1$90.30 $90.30
12/30/2022INTC2$52.39 $26.20
12/30/2022CMCSA4$139.00 $34.75
12/30/2022AEG3$15.12 $5.04
12/30/2022EVC (DRIP)0.643$3.06 $4.76
12/30/2022AVGO (DRIP)0.085$46.96 $552.73
12/30/2022SPG (DRIP)0.341$39.74 $116.58
12/29/2022TROW (DRIP)1.101$121.90 $110.69
12/27/2022LEA (DRIP)0.086$10.48 $122.14
12/20/2022SWK (DRIP)0.075$5.60 $74.84
12/15/2022RHI (DRIP)0.174$12.87 $74.17
12/15/2022FAF (DRIP)0.357$18.45 $51.67
12/15/2022NWL (DRIP)1.927$26.00 $13.49
12/15/2022TSN (DRIP)0.191$12.08 $63.40
12/15/2022PRU (DRIP)0.838$83.81 $100.05
12/14/2022MET (DRIP)0.309$22.76 $73.70
12/13/2022SWKS (DRIP)0.159$15.73 $99.15
12/12/2022WBA (DRIP)0.742$30.06 $40.54
12/12/2022CVX (DRIP)0.186$31.62 $169.57
12/9/2022SNA (DRIP)0.075$17.63 $235.21
12/9/2022EVR (DRIP)0.151$16.48 $109.38
12/9/2022SMG (DRIP)0.15$7.92 $52.65
12/8/2022AMGN (DRIP)0.099$28.12 $285.33
12/6/2022JNJ (DRIP)0.081$14.47 $178.22
12/6/2022LYB (DRIP)0.241$20.07 $83.31
12/2/2022HON (DRIP)0.055$11.89 $217.55
12/1/2022AFL (DRIP)0.405$29.12 $71.92
12/1/2022PSX (DRIP)0.234$25.17 $107.73
12/1/2022V (DRIP)0.083$18.02 $216.73
12/1/2022INTC (DRIP)0.735$21.97 $29.88
12/1/2022F (DRIP)1.239$17.57 $14.18
11/30/2022SMG10$531.06 $53.11
11/30/2022SWK7$551.53 $78.79
11/30/2022CMCSA4$141.56 $35.39
11/30/2022VZ4$153.24 $38.31
11/30/2022MO3$136.53 $45.51
11/30/2022INTC4$113.12 $28.28
11/30/2022SWKS2$179.24 $89.62
11/30/2022AEG3$14.28 $4.76
11/29/2022MSM (DRIP)0.503$42.10 $83.62
11/18/2022OHI (DRIP)1.375$42.94 $31.23
11/15/2022AOS (DRIP)0.183$11.13 $60.80
11/15/2022TXN (DRIP)0.106$19.01 $180.16
11/15/2022ABBV (DRIP)0.591$90.08 $152.47
11/1/2022VZ (DRIP)1.323$49.85 $37.68
11/1/2022T (DRIP)1.954$35.91 $18.37
11/1/2022BMY (DRIP)0.22$16.93 $77.11
10/31/2022TROW2$215.40 $107.70
10/31/2022MO3$138.80 $46.27
10/31/2022SMG10$452.40 $45.24
10/31/2022SWK6$474.49 $79.81
10/31/2022INTC5$142.10 $28.42
10/31/2022VZ5$186.59 $37.32
10/31/2022CMCSA3$94.55 $31.52
10/31/2022WBA3$109.98 $36.66
10/31/2022AEG1$4.61 $4.61
10/31/2022CIM (DRIP)8.05$54.71 $6.80
10/28/2022FL (DRIP)1.358$41.51 $30.56
10/26/2022CMCSA (DRIP)0.504$16.11 $31.94
10/26/2022CSCO (DRIP)0.375$16.80 $44.81
10/19/2022GNTX (DRIP)0.398$9.73 $24.47
10/14/2022LECO (DRIP)0.097$12.31 $126.29
10/11/2022MO (DRIP)4.122$183.17 $44.44
9/30/2022TROW10$1,079.00 $107.90
9/30/2022MO3$123.00 $41.00
9/30/2022INTC6$158.46 $26.41
9/30/2022VZ4$153.96 $38.49
9/30/2022CMCSA4$121.28 $30.32
9/30/2022SWK1$77.53 $77.53
9/30/2022SMG2$86.22 $43.11
9/30/2022WBA1$31.56 $31.53
9/30/2022EVC (DRIP)0.726$3.04 $4.19
9/30/2022AVGO (DRIP)0.091$41.48 $453.84
9/30/2022SPG (DRIP)0.424$37.90 $89.46
9/29/2022TROW (DRIP)0.986$106.32 $107.83
9/21/2022AEG (DRIP)6.606$30.42 $4.61
9/20/2022LEA (DRIP)0.077$10.42 $136.20
9/15/2022RHI (DRIP)0.162$12.80 $78.81
9/15/2022FAF (DRIP)0.367$18.26 $49.80
9/15/2022NWL (DRIP)1.512$25.65 $16.97
9/15/2022TSN (DRIP)0.158$11.50 $72.78
9/15/2022PRU (DRIP)0.881$82.75 $93.92
9/15/2022SWKS (DRIP)0.155$15.64 $101.19
9/14/2022MET (DRIP)0.338$22.59 $66.83
9/13/2022VALE (DRIP)45.358$613.06 $13.52
9/13/2022VALE (DRIP)29.198$394.64 $13.52
9/12/2022CVX (DRIP)0.192$31.35 $163.46
9/9/2022EVR (DRIP)0.167$16.36 $97.77
9/9/2022SNA (DRIP)0.068$15.36 $225.10
9/9/2022WBA (DRIP)0.766$27.78 $36.27
9/8/2022AMGN (DRIP)0.114$27.90 $244.84
9/7/2022LYB (DRIP)0.246$19.78 $80.38
9/6/2022JNJ (DRIP)0.087$14.37 $164.75
9/2/2022HON (DRIP)0.059$11.25 $192.24
9/1/2022PSX (DRIP)0.289$24.89 $86.20
9/1/2022V (DRIP)0.076$14.99 $197.98
9/1/2022INTC (DRIP)0.532$16.67 $31.34
9/1/2022F (DRIP)1.166$17.39 $14.91
9/1/2022AFL (DRIP)0.49$28.93 $59.00
8/31/2022TROW10$1,208.00 $120.80
8/31/2022MO3$135.33 $45.11
8/31/2022CMCSA4$145.03 $36.26
8/31/2022INTC3$96.30 $32.10
8/31/2022AEG5$22.50 $4.50
8/31/2022VZ5$211.10 $42.22
8/17/2022OHI (DRIP)1.27$42.09 $33.13
8/16/2022TXN (DRIP)0.095$17.52 $183.63
8/15/2022AOS (DRIP)0.164$10.34 $63.22
8/15/2022ABBV (DRIP)0.629$89.19 $141.72
8/1/2022VZ (DRIP)0.92$42.55 $46.23
8/1/2022T (DRIP)1.884$35.39 $18.78
8/1/2022BMY (DRIP)0.228$16.80 $73.72
7/29/2022MO3$131.93 $43.98
7/29/2022TROW10$1,222.00 $122.20
7/29/2022CMCSA8$299.60 $37.45
7/29/2022INTC4$142.52 $35.63
7/29/2022AEG5$22.10 $4.42
7/29/2022FL (DRIP)1.474$40.93 $27.76
7/28/2022CIM (DRIP)7.448$76.04 $10.21
7/27/2022CMCSA (DRIP)0.272$11.72 $43.01
7/27/2022CSCO (DRIP)0.379$16.66 $43.99
7/26/2022MSM (DRIP)0.502$39.59 $78.83
7/20/2022GNTX (DRIP)0.333$9.69 $29.09
7/15/2022LECO (DRIP)0.101$12.26 $121.02
7/11/2022MO (DRIP)3.886$163.78 $42.15
7/6/2022AEG (DRIP)5.656$25.52 $4.51
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::$153,805.84

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