Market Value Cost Basis

#NAME? ($ 30,052.00)
Gain/Loss Cash
#NAME? ($ 100.00)
Monthly dividend income Annual ncome goal
#NAME? ( 50,000)
Inputs

Symbol Name Sector 6 Month Chart Number of Shares Avg price Cost Basis Current price Market value Last Dividend Payments Per Year Expected Annual Dividend Annual Dividend All Shares Yield on Cost Total Gain Day Gain
AAPL #NAME? Technology #NAME? ( 5) ( 220) 1100 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? 201.56 201 201.08 205.17 207.82 212.44 213.55 209.95 210.01 211.14 212.41 211.16 208.62 209.11 210.16 210.02 211.18 212.48 214.4 214.15 213.76 213.88 214.05 211.27 209.05 207.57 202.38 203.35 202.92 213.25 220.03 229.35 227.18 229.65 233.33 232.78 231.59 230.89 230.56 226.01 224.9 227.76 227.16 229.31 230.49 232.56 232.14 229.72 238.47 239.78 239.69 237.88 234.35 226.79 230.03 234.07 236.7 238.15 238.99 237.88 245.5 256.08 254.43 252.31 256.87 255.46 254.43 254.63 255.45 257.13 258.02 256.69 256.48 258.06 254.04 245.27 247.66 247.77 249.34 247.45 252.29 262.24 262.77 258.45 259.58 262.82 268.81 269 269.7 271.4 270.37 269.05 270.04 270.14 269.77 268.47 269.43 275.25 273.47 272.95 272.41 267.46 267.44 268.56 266.25 271.49 275.92 276.97 277.55 278.85 283.1 286.19 284.15 280.7 278.78 277.89 277.18 278.8 278.03 278.34 274.11 274.61 271.84 272.19 273.67 273.67
MSFT Microsoft Corporation Technology #NAME? ( 4) ( 413) 1652 485.92 $1,943.68 0.91 4 ($ 3.64) ($ 14.56) 0.88% $291.68 0.40% #NAME? 492.27 497.45 495.94 497.41 492.05 491.09 498.84 497.72 496.62 503.51 501.48 503.32 503.02 505.82 505.62 511.7 510.05 510.06 505.27 505.87 510.88 513.71 512.5 512.57 513.24 533.5 524.11 535.64 527.75 524.94 520.84 522.04 521.77 529.24 520.58 522.48 520.17 517.1 509.77 505.72 504.24 507.23 504.26 502.04 506.74 509.64 506.69 505.12 505.35 507.97 495 498.2 498.41 500.37 501.01 509.9 515.36 509.04 510.02 508.45 517.93 514.45 509.23 510.15 507.03 511.46 514.6 517.95 519.71 515.74 517.35 528.57 523.98 524.85 522.4 510.96 514.05 513.57 513.43 511.61 513.58 516.79 517.66 520.54 520.56 523.61 531.52 542.07 541.55 525.76 517.81 517.03 514.33 507.16 497.1 496.82 506 508.68 511.14 503.29 510.18 507.49 493.79 487.12 478.43 472.12 474 476.99 485.5 492.01 486.74 490 477.73 480.84 483.16 491.02 492 478.56 483.64 478.54 474.82 476.39 476.12 483.98 485.92 485.92
VOO Vanguard S&P 500 ETF Financial Services #NAME? ( 37) ( 530) 19610 627.56 $23,219.72 1.74 4 ($ 6.96) ($ 257.52) 1.31% $3,609.72 0.89% #NAME? 559.72 564.15 566.95 568.03 567.77 570.29 575.22 570.61 570.23 573.61 575.29 573.22 574.35 571.86 573.74 577.18 576.92 577.95 577.95 582.86 583.26 585.58 585.44 583.92 583.21 581.02 571.45 580.14 577.35 581.64 581.29 585.74 584.54 590.78 592.84 592.85 591.57 591.36 588.13 586.58 584.27 593.21 590.7 593.06 594.42 596.52 593.08 588.71 591.72 596.59 594.96 596.5 597.95 599.68 604.57 604.44 607.59 606.79 606.09 608.94 611.78 614.76 611.54 609.5 606.59 610.16 610.13 612.38 614.57 615.25 615.3 617.4 615.2 618.77 617.1 600.51 609.61 608.75 611.43 607.39 610.76 617.17 617.09 613.97 617.44 622.55 630 631.69 631.95 625.24 627.04 628.27 620.99 622.86 616.24 616.89 626.47 627.91 628.22 617.99 617.83 612.04 607 609.2 599.96 605.93 614.94 620.66 624.95 628.41 625.52 626.58 628.77 629.3 630.48 628.61 627.92 632.26 633.545 626.87 625.96 624.21 617.35 622.01 627.56 627.56
WMT Walmart Inc. Consumer Defensive #NAME? ( 7) ( 70) 490 114.36 $800.52 0.235 4 ($ 0.94) ($ 6.58) 1.34% $310.52 -0.41% #NAME? 97.26 96.02 97.27 97.78 98.24 97.61 98.36 99.35 97.09 96.81 94.86 94.4 95.78 95.39 95.15 95.09 95.05 95.67 95.85 95.68 96.6 97.47 97.61 98.33 97.59 97.98 98.49 99.59 99.31 103.36 103.12 103.73 103.94 103.62 100.99 100.85 100 100.7 101.29 102.57 97.96 96.83 96.07 96.05 96.08 96.11 96.98 97.85 99.44 100.93 100.51 102.28 102.29 100.41 102.65 103.49 103.69 103.42 104.27 103.6 102.33 102.82 102.52 102.73 103.05 103.16 103.08 103.06 101.96 101.7 102.07 102.7 103.24 102.9 101.77 101.84 102.12 107.21 109.03 106.47 107.73 107.05 106.22 107.14 106.86 106.17 104.47 103.17 102.46 102.23 101.18 101.59 102.27 101.47 101.68 102.59 102.42 103.44 103.44 102.54 102.48 102.95 101.39 100.61 107.11 105.32 104.06 107 109.1 110.51 111.53 112.41 114.41 114.84 115.11 113.56 115.06 113.18 115.52 116.7 116.79 115.42 115.66 114.83 114.36 114.36
COST Costco Wholesale Corporation Consumer Defensive #NAME? ( 9) ( 800) 7200 855.62 $7,700.58 1.3 4 ($ 5.20) ($ 46.80) 0.65% $500.58 -0.23% #NAME? 986.54 982.91 985.14 989.94 985.96 982.36 987.02 992.18 985.84 982.09 970.17 970.33 980.91 967.68 951.37 953.91 950.95 947.56 941.61 941.19 933.8 935.48 933.99 934.57 927.51 939.64 952.52 955.37 943.63 968.56 977.45 980.98 988.74 991.25 978.85 975.39 972.04 979.35 980.85 994.57 969.68 958.54 941.58 941.34 949.52 944.96 943.32 938.82 949.78 955.9 963.48 971.85 979.25 956.29 964.32 967.9 960.1 952.07 963.03 952.36 951.16 943.26 943.6 945.27 943.31 915.95 916.87 925.63 917.34 916.77 915.38 910.94 914.8 914.8 942.89 930.01 935.56 946.51 954.99 925.62 936.33 936.11 937.5 944.68 942.05 932.14 929.85 924.16 912.42 920.18 911.45 928.04 940.74 935.03 923.58 922.74 915.56 913.86 914 925.08 922.98 912.59 895.08 890.6 893.29 899.01 886.12 894.33 908.26 913.59 911.96 922.03 922.26 895.855 894.68 887.52 888.44 874.4 884.48 884.47 860.56 860.39 862.65 857.59 855.62 855.62
INTC Intel Corporation Technology #NAME? ( 13) ( 260) 3380 36.82 $478.66 0.125 4 ($ 0.50) ($ 6.50) 0.19% -$2,901.34 1.49% #NAME? 22.2 22.5 22.69 22.4 22.85 21.88 22.49 22 23.59 23.44 23.82 23.43 23.3 22.92 22.69 22.8 23.1 23.26 23.24 23.49 22.63 20.7 20.68 20.41 20.34 19.8 19.31 19.5 20.19 20.41 19.77 19.95 20.65 21.81 22.22 23.86 24.56 23.66 25.31 23.54 23.5 24.8 24.55 24.35 24.85 24.93 24.35 24.21 24 24.61 24.49 24.48 24.44 24.77 24.61 24.08 24.77 25.27 24.9 30.57 29.58 28.76 29.34 31.22 33.99 35.5 34.48 33.55 35.94 37.3 36.83 36.59 37.17 37.43 37.8 36.37 37.22 35.63 37.15 36.84 37.01 38.1 38.12 36.92 38.16 38.28 39.54 41.53 41.34 40.16 39.99 39.5 37.03 38.38 37.24 38.13 38.45 37.88 37.89 35.91 35.52 34.71 34.33 35.11 33.62 34.5 35.79 35.83 36.81 40.56 40.01 43.47 43.76 40.5 41.41 40.3 40.5 40.78 39.51 37.8195 37.51 37.31 36.05 36.28 36.82 36.82
CSCO Cisco Systems, Inc. Technology #NAME? ( 19) ( 876) 16644 78.42 $1,489.98 0.41 4 ($ 1.64) ($ 31.16) 0.19% -$15,154.02 1.91% #NAME? 68.19 68.95 68.65 69.38 69.1 68.59 69.37 68.93 68.59 69.27 68.76 67.95 67.82 67.18 67.37 68.3 68.05 68.34 68.16 68.62 68.29 68.69 67.92 67.96 68.275 68.08 67.11 68.49 67.52 69.21 69.9 71.79 70.67 71.38 70.4 69.3 66.2 66.95 66.76 67.11 67.02 67.32 67.14 68.39 68.44 69.43 69.09 67.8 67.67 67.99 66.9 66.88 67.34 68.13 67.69 66.53 67.02 66.93 67.72 68.68 68.21 67.75 67.54 67.32 67.85 67.22 67.72 68.42 68.75 68.31 67.92 68.91 68.99 70.33 69.96 67.94 67.46 68.66 69.52 69.09 70.13 70.65 70.72 70.66 70.27 70.63 71.39 72.62 71.33 72.91 73.11 74.45 72.32 72.1 71.04 71.07 72.09 71.71 73.96 77.38 78 77.78 77.37 78.39 75.44 76.1 76.24 76.32 76.07 76.94 76.04 76.87 77.75 77.76 77.97 78.86 79.519 80.25 79.27 77.8 78.24 77.55 76 76.95 78.42 78.42
KO The Coca-Cola Company Consumer Defensive #NAME? ( 20) ( 1,183) 23660 70.06 $1,401.20 0.51 4 ($ 2.04) ($ 40.80) 0.17% -$22,258.80 -0.43% #NAME? 69.63 69.47 70.33 70.75 71.67 70.91 71.35 71.01 70.24 69.48 69.77 69.87 69.47 69.36 69.27 70.59 69.85 70.07 69.66 69.16 69.1 69.17 68.09 69.38 68.75 67.89 68.86 68.96 69.05 69.51 70.43 70.34 70.75 70.71 70.46 69.55 69.92 69.13 70.13 70.7 70.66 70.13 68.93 68.73 68.83 68.36 68.99 69.06 68.99 68.25 67.96 67.43 67.86 67.82 67.62 67.01 66.21 66.24 67.04 66.46 66.43 66.21 66.71 66.45 65.98 65.67 66.04 66.32 66.78 66.1 66.65 66.1 66.79 66.12 66.37 67.04 66.8 67.51 67.08 67.59 68.44 68.44 71.22 70.81 69.94 69.71 70.06 70.16 68.35 68.98 68.9 67.97 68.66 68.51 69.06 70.55 70.52 71.61 71.51 71.07 71.16 70.68 71.22 71.11 71.21 72.95 72.59 72.61 72.88 73.12 71.95 70.67 70.81 70.45 70 70.25 70.085 70.21 69.11 70.535 70.975 70.37 70.67 70.36 70.06 70.06
PG The Procter & Gamble Company Consumer Defensive #NAME? ( 14) ( 2,036) 28504 144.46 $2,022.44 1.0568 4 ($ 4.23) ($ 59.18) 0.21% -$26,481.56 -0.73% #NAME? 158.97 158.63 159.86 159.32 161.22 161.2 160.83 160.5 157.89 157.52 158.49 157.05 153.76 152.68 153.73 155.62 155.1 155.03 158.32 158.28 158.81 158.3 157.11 156.61 152.88 150.47 150.65 150.76 150.51 152.86 153.49 153.51 154.98 155.09 155.41 153.74 154.36 155.72 158.4 159.51 158.73 158.67 156.15 155.97 156.96 155.65 157.04 157.99 158.17 159.19 160.02 159.01 159.46 157.35 158.63 157.9 156.83 158.05 160.33 157.32 156.04 153.07 152.5 152.42 152.15 152.5 153.53 153.65 153.18 152.05 152.27 150.41 152.54 150.69 150.58 149.69 147.49 149.16 147.42 149.6 151.4 151.96 151.62 152.2 152.21 152.49 151.74 151.37 148.77 149.58 150.37 148.02 147.17 145.79 146.13 146.98 145.5 148.54 148.01 147.96 147.67 145.82 146.99 146.99 148.19 150.92 146.98 148.49 148.25 148.16 147.44 145.86 146.71 145.36 143.45 138.34 139.63 139.82 140.76 142.84 145.14 145.21 147.81 145.55 144.46 144.46
PEP PepsiCo, Inc. Consumer Defensive #NAME? ( 16) ( 2,377) 38032 148.16 $2,370.56 1.4225 4 ($ 5.69) ($ 91.04) 0.24% -$35,661.44 -0.81% #NAME? 128.02 128.22 131.04 132.04 135.26 136.48 135.38 134.45 135.04 134.48 136.08 135.26 135.57 133.81 135.35 145.44 143.24 141.7 146.04 145.66 144.51 143.45 141.57 143.89 142.86 137.92 139.28 139.56 139.45 140.8 143.92 145.21 144.87 146.87 149.35 148.62 150.4 149.55 152.16 150.73 148.98 149.64 148.2 147 147.64 146.98 148.65 150.28 148.64 146.89 146.39 141.71 143.1 142.66 144.23 143.53 140.64 140.03 141.23 140.73 141.76 141.03 141.9 142.17 139.92 140.44 140.17 140.44 143.14 142.31 141.98 139.7 140.79 138.84 144.71 150.08 148.89 151.54 151.16 152.67 153.71 153.64 153.18 153.03 151.51 151.55 152.63 150.12 146.16 147.55 146.09 143.6 142.9 142.86 141.58 142.95 142.62 145.08 144.39 145.02 145.85 147.83 148.77 147.11 146.1 146.33 145.5 146.11 147.98 148.74 149.51 148.61 148.06 146.91 145.02 145.63 144.62 149.7 149.04 150.65 151.21001 150.37 150.08 149.37 148.16 148.16
CL Colgate-Palmolive Company Consumer Defensive #NAME? ( 9) ( 766) 6894 78.36 $705.24 0.52 4 ($ 2.08) ($ 18.72) 0.27% -$6,188.76 0.81% #NAME? 87.8 87.79 88.71 90.9 92.04 92.4 92.78 93.33 92.14 91.58 90.62 89.58 88.85 88.15 87.66 87.24 86.84 86.64 88.7 88.79 88.45 87.93 86.47 86.86 85.8 83.85 83.51 83.36 83.06 84.61 84.71 84.69 84.46 84.97 86.34 84.65 85.07 84.26 85.85 86.05 86.28 85.94 84.06 84.14 84.45 83.42 84.07 84.39 83.81 83.67 85.13 84.19 84.28 83.2 84.06 83.28 82.13 81.48 82.22 81.53 81.17 79.36 80.15 81.13 79.7 79.59 80.4 79.94 79.01 78.31 78 77.45 79.11 78 77.81 77.96 76.98 78.4 77.63 78.08 79.12 78.75 78.62 79.86 78.44 78 77.83 77.14 75.73 76.51 77.05 74.98 76.55 76.91 77.27 78.76 78.47 79.47 78.56 78.79 78.05 78.81 79.33 78.47 78.86 80.93 79.18 79.82 80.04 80.39 79.94 78.82 78.2 77.6 78.07 76.11 76.975 77.76 77.25 78.305 79.43 78.95 79.73 77.73 78.36 78.36
XOM Exxon Mobil Corporation Energy #NAME? ( 17) ( 1,786) 30362 116.65 $1,983.05 1.03 4 ($ 4.12) ($ 70.04) 0.23% -$28,378.95 0.09% #NAME? 108.37 109.99 109.38 107.8 109.24 111.05 112.2 111.11 114.19 113.8 114.93 115.43 113.92 112.91 112.23 111.66 107.77 108.05 108.54 109.93 110.79 110.4 111.44 112.88 111.9 111.64 109.64 107.37 107.24 106.51 105.95 106.8 105.83 106.13 107.6 107.38 106.49 106.72 107.42 108.53 109.23 111.28 111.74 111.49 112.75 113.35 114.29 114.69 111.91 112.4 109.23 109.85 110.65 112.5 112.14 112.16 112.35 114.68 115.29 113.93 112.82 112.02 113.95 114.56 115.59 117.22 114.22 112.75 111.99 111.29 113.26 114.2 114.26 114.02 112.91 110.73 112.24 112.29 111.61 110.64 112.24 112.7 112.71 114.71 115.98 115.39 115.94 115.03 116.45 114.69 114.36 113.76 114.14 113.68 114.5 117.22 118.22 119.78 118.12 118.79 119.29 117.68 119.03 117.35 117.02 117.08 115.97 114.51 114.77 115.92 116.63 115.38 117.8 117.14 116.54 115.98 118.23 119.54 119.54 118.71 117.76 114.66 117.41 116.54 116.65 116.65
CVX Chevron Corporation Energy #NAME? ( 20) ( 2,574) 51480 147.71 $2,954.20 1.71 4 ($ 6.84) ($ 136.80) 0.27% -$48,525.80 0.01% #NAME? 143.23 144.44 143.79 143.19 145.57 147.98 148.37 147.4 153.24 153.02 154.17 155.31 151.65 150.69 149.92 151.38 150.04 149.68 150.04 153.12 155.83 154.84 156.28 157.03 153.56 151.64 151.4 151.04 153.04 152.78 153.16 155.01 153.45 154.44 155.87 155.16 156.55 155.32 152 153.22 155.55 158.18 158.2 157.36 159.24 159.32 160.6 161.83 158.06 157.69 153.66 154 154.85 157.79 158.25 157.11 157.31 159.54 160.09 158.84 156.21 156.05 157.42 159.18 160.72 160.16 156.1 155.29 154.58 153.37 153.55 154.02 154.91 153.74 151.64 148.9 151.94 152.39 152.11 151.71 153.08 154.48 153.79 155.57 156.56 155.56 155.28 154.13 155.1 153.52 157.72 154.04 153.39 152.66 152.94 155.02 155.65 156.24 153.32 155.58 157.62 154.82 153.62 151.7 150.31 149.98 149.75 148.53 149.51 151.13 152.54 150.25 151.59 152.26 150 148.71 148.49 151.41 150.72 149.98 149.85 146.75 149.52 147.69 147.71 147.71
COP ConocoPhillips Energy #NAME? ( 15) ( 1,409) 21135 91.94 $1,379.10 0.84 4 ($ 3.36) ($ 50.40) 0.24% -$19,755.90 -0.31% #NAME? 89 90.89 90.17 89.74 91.99 94.44 93.68 92.55 95.79 94.53 95.37 95.61 94.17 92.55 91.51 92.81 91.64 91 92.98 95.04 95.62 94.95 97.02 97.99 96.67 95.34 92.76 92.85 93.2 93.11 92.6 93.91 93.53 94.59 95.88 95.65 95.33 94 93.76 94.89 94.78 96.78 98.18 97.05 97.9 98.45 98.97 98.99 94.65 95.77 92.95 91.4 91.86 94.32 94.13 92.43 92.33 94.54 93.82 93.48 91.92 92.01 93.47 95.63 96.81 98.48 95.85 94.59 95.46 93.38 94.16 94.91 95.23 93.75 91.95 87.64 88.78 88.17 87.74 86.91 86.48 87.06 86.41 87.41 90.08 88.03 88.69 86.79 88.08 88.14 88.86 88.57 87.91 87.7 85.66 86.83 88.23 90.69 89.07 89.42 91.37 88.72 89.68 87.98 87.47 87.37 87.56 86.62 87.09 88.69 90.26 89.29 91.81 93.12 93.69 92.88 93.46 96.735 96.7 95.54 94.35 90.77 94.96 92.23 91.94 91.94
JPM JPMorgan Chase & Co. Financial Services #NAME? ( 8) ( 1,512) 12096 317.21 $2,537.68 1.5 4 ($ 6.00) ($ 48.00) 0.40% -$9,558.32 1.35% #NAME? 284.06 288.75 287.11 289.91 290.41 292 296 291.97 282.78 283.16 288.19 286.86 288.7 286.55 285.82 289.9 291.27 290.97 291.43 296.76 296.55 298.62 298.28 297.04 299.63 296.24 289.37 294.26 291.37 291.35 286.94 288.76 289.56 292.85 290.53 294.16 290.49 291.53 290.66 292.24 291.47 296.24 294.9 298.57 299.28 301.07 301.42 299.7 299.51 303.82 294.38 292.91 297.85 300.54 305.56 306.91 308.9 309.19 311.75 313.23 314.78 312.44 312.74 313.42 313.45 316.06 315.69 315.43 310.71 307.55 310.03 309.18 307.69 304.03 305.53 300.89 307.97 302.08 305.69 298.54 297.56 302.36 297.09 294.11 294.54 300.44 304.15 305.36 305.51 309.44 311.12 309.35 309.25 311.68 313.42 314.21 316.89 315.62 320.41 309.48 303.61 300.37 299.41 303.27 298.38 298.02 298 303 307.64 313.08 308.92 307.88 312.13 316.1 315.04 315.21 300.51 310.11 317.355 318.57999 320.01999 315.55 314.98 313 317.21 317.21
BAC Bank of America Corporation Financial Services #NAME? ( 17) ( 606) 10302 55.27 $939.59 0.28 4 ($ 1.12) ($ 19.04) 0.18% -$9,362.41 1.86% #NAME? 46.85 47.46 47.12 47.32 48.15 48.71 48.93 48.66 47.15 46.84 46.97 46.73 47.07 46.15 46.03 47.02 47.32 47.48 47.77 48.14 48.39 48.45 48.23 47.95 47.96 47.27 45.66 45.85 45.56 45.42 44.92 46.01 46.16 47.5 47.24 47.71 46.94 47.92 48.08 48.35 48.26 49.48 49.48 50.25 50.38 50.49 50.74 50.42 50.06 50.62 49.77 49.46 50.29 50.13 50.75 50.58 50.59 50.66 51.4 52.13 52.25 51.92 51.7 51.7 51.85 52.21 52.42 51.59 50.68 50.48 50.64 50.39 50.29 49.84 49.79 48.65 48.86 50.09 52.28 50.44 51.28 52.04 51.52 51.1 51.76 52.57 53.02 52.87 52.58 53.03 53.45 53.56 53.54 52.45 53.29 53.2 53.42 53.63 54.11 52.87 52.61 51.48 51.64 52.02 51 51.56 51.93 52.48 52.99 53.65 53.24 53.19 54.09 54.16 53.95 53.9 53.54 54.085 54.56 55.14 55.33 54.81 54.55 54.26 55.27 55.27
WFC Wells Fargo & Company Financial Services #NAME? ( 19) ( 985) 18715 93.01 $1,767.19 0.45 4 ($ 1.80) ($ 34.20) 0.18% -$16,947.81 1.67% #NAME? 79.07 79.96 79.5 80.12 81.49 82.36 83.6 82.34 81.59 81.79 82.36 82.55 83.43 78.86 79.91 79.71 80.64 80.28 82.38 83.7 83.87 84.32 83.07 82.65 81.78 80.63 77.78 77.58 77.96 77.61 77.05 77.85 77.59 79.48 77.89 79.41 77.1 77.44 77.53 78.16 77.83 79.1 80.19 81.51 82.5 81.98 82.18 81.78 80.51 81.83 78.96 79.14 80.76 80.3 81.25 81.46 81.41 81.39 82.48 83.5 84.64 85.16 84.37 84.11 84.32 85.01 84.65 83.82 80.87 80.5 80.67 80.69 81.14 79.73 79.89 77.62 78.92 84.56 86.46 84 83.28 86.02 84.76 83.88 84.46 86.41 87.01 86.9 86 85.99 86.97 87.3 87.13 86.95 86.04 86.04 86.1 86.19 86.26 84.7 85.05 83.42 83.86 84.16 82.4 83.11 84.66 85.1 85.56 85.85 85.4 86.32 89.35 90.21 89.83 90.06 88.89 90.68 92.59 92.755 92.9 92.19 92.59 91.495 93.01 93.01
GS The Goldman Sachs Group, Inc. Financial Services #NAME? ( 16) ( 7,023) 112368 893.48 $14,295.68 4 4 ($ 16.00) ($ 256.00) 0.23% -$98,072.32 1.96% #NAME? 669.87 687.16 690.81 707.75 706.46 715.89 723.68 710.93 697.28 696.56 709.12 704.95 713.3 702.51 708.82 705.84 708.26 706 700.41 717.52 719.18 728.98 723.65 731.98 730.75 723.59 709.57 726.03 720.91 724.74 719.74 721.27 719.24 743.38 744.69 747.2 730.72 730.96 721.38 720.68 715.95 741.89 738.79 748.95 749.67 751.22 745.25 730.85 730.56 748.9 738.21 741.85 763.92 769.58 784.73 780.06 786.76 785.53 794.22 804.31 805 805.56 806.32 792.43 794.76 802.51 804.12 796.35 785.51 779.38 789.98 796.78 789.65 776.51 779.96 764.36 786.78 770.76 767.93 758.09 750.77 763.32 758.98 744.6 750.78 783.88 789.99 792.09 783.06 790.16 789.37 785.52 790.83 793.09 787.58 786.34 797.2 810.31 838.97 805.5 790.91 775.56 776.3 785.99 773.7 774.03 790.71 802.32 816.01 826.04 810.86 815.21 836.57 837.83 854.56 866.69 876.58 889 911.03 887.88 889.59 879.15 872.33 876.3 893.48 893.48
DUK Duke Energy Corporation Utilities #NAME? ( 8) ( 776) 6208 115.56 $924.48 1.065 4 ($ 4.26) ($ 34.08) 0.55% -$5,283.52 -1.69% #NAME? 115.95 116.25 116.92 118 118.87 117.06 117.31 117.29 116.31 117.17 118.17 117.46 117.93 117.1 117.79 117.46 118.42 119.83 120.73 119.51 119.75 119.93 117.6 119.49 120.48 121.64 122.91 124.17 124 125.21 125.93 125.32 125.56 124.47 125.71 124.26 122.45 121.46 123.78 124.48 124.14 124.34 123.11 123.28 123.68 122.37 122.49 121.89 121.5 120.87 120.61 120.17 120.38 121.35 122.11 121.95 122.37 120.25 121.1 120.39 121.08 121.58 123.1 123.64 122.32 123.02 122.8 123.75 122.39 121.57 123.54 124.38 125.56 125.23 124.71 127.02 126.09 127.82 128.67 127.4 128.53 128.94 128.33 129.03 127.26 127.37 127.49 125.65 124.29 125.21 124.3 123.67 123.83 123.77 124 123.66 122.93 123.67 123.9 123.59 122.71 125.18 123.8 122.23 122.54 122.8 122.09 121.93 123.43 123.94 120.75 119.69 118.62 117.97 116.52 115.22 115.255 114 114.39 115.29 116.73 115.59 117.43 117.55 115.56 115.56
NEE NextEra Energy, Inc. Utilities #NAME? ( 19) ( 1,322) 25118 79.54 $1,511.26 0.5665 4 ($ 2.27) ($ 43.05) 0.17% -$23,606.74 -1.62% #NAME? 70.34 70.99 70.89 69.42 73.06 73.02 73.88 74.75 72.46 73.65 74.64 74.4 75.04 74.7 74.77 75.18 75.95 76.17 77.54 72.82 71.97 71.85 71.34 71.95 70.99 71.06 70.4 70.53 71.18 70.54 72.58 72.41 72.45 71.86 72.3 72.24 75.41 75.72 76.51 76.18 76.08 76.32 75.32 74.84 73.89 72.09 72.05 72.65 71.63 70.87 70.9 69.77 70.07 71.04 71.32 71.64 71.5 69.83 70.31 70.79 71.08 72.35 72.32 73.83 74.65 75.85 76.21 75.49 78.67 78.18 80.06 82.11 83.21 84.04 83.71 83.35 84.3 84.64 85.79 85.05 84.53 84.77 83.99 82.84 83.25 84.41 86.03 83.57 81.76 81.64 81.4 81.78 81.69 82.14 82 83.93 84.77 85.76 85.89 83.99 83.88 85.75 84.64 84.27 84.3 83.48 84.23 84.83 85.54 86.29 84.65 84.58 84.95 83.39 83.13 80.55 79.64 81.26 81.21 81.67 81.65 81.32 80.29 80.85 79.54 79.54
SO The Southern Company Utilities #NAME? ( 17) ( 1,286) 21862 85.28 $1,449.76 0.74 4 ($ 2.96) ($ 50.32) 0.23% -$20,412.24 -2.22% #NAME? 90.4 90.35 90.9 91.83 92.3 91.15 91.51 91.66 91.26 91.96 93.26 92.66 92.68 92.47 93.3 93.33 94.1 94.79 95.85 95.13 95 95.35 94.3 95.2 94.9 94.48 94.99 96 94.39 94.68 95.35 94.69 94.57 93.96 94.79 94.19 94.07 92.85 94.18 94.93 94.62 94.48 93.13 93.09 93.28 92.24 92.3 92.09 91.66 91.87 91.78 90.83 91.21 91.56 92.13 92.27 92.28 91.36 91.63 91.45 91.8 92.33 93.72 94.41 93.69 94.53 93.91 94.77 94.8 93.89 94.54 95.49 96.42 96.18 96.13 98.29 98.08 99.68 99.72 98.43 97.8 97.69 97 97.48 96.15 95.88 95.4 93.91 93.51 95.07 94.04 93.15 92.73 91.41 90.9 91.44 90.76 91.14 91.89 91.17 90.69 90.58 90.69 89.05 88.57 89.27 89.14 89.29 90.24 91.12 89.01 89.04 87.98 87.33 86.28 85.56 85.51 84.055 84.73 84.44 86 85.71 87.03 87.22 85.28 85.28
O Realty Income Corporation Real Estate #NAME? ( 18) ( 945) 17010 56.33 $1,013.94 0.2695 12 ($ 3.23) ($ 58.21) 0.34% -$15,996.06 -0.78% #NAME? 57.08 57.2 57.03 57.61 57.8 57.75 57.68 57.53 57.49 56.92 56.93 57.16 58.7 56.66 56.79 56.36 56.47 56.39 57.84 57.88 58.02 57.9 56.86 57.36 56.79 56.13 56.57 57.45 57.2 56.91 57.09 57.44 57.39 57.66 57.89 57.82 58.48 57.87 59.01 59.9 59.58 58.92 58.21 58.13 58.55 58.13 58.76 57.74 57.95 58.28 59.29 59.1 59.49 59.45 60.16 60.41 60.22 59.98 59.71 59.11 59.16 59.06 59.55 59.98 59.79 60.32 60.55 60.79 60.46 60.08 60.4 59.9 59.63 59.01 58.66 58.26 58.73 58.84 59.46 59.29 59.94 60.64 60.03 60.27 60.22 59.99 60.4 59.21 58.36 57.91 57.98 58.2 56.14 56.12 56.33 56.87 56.38 57.16 56.93 56.59 56.8 57 57.34 56.71 56.3 56.67 56.49 56.72 57.14 57.61 57.43 57.5 58.09 58.21 58.48 57.32 57.05 56.69 57.22 57.7 58.08 57.44 57.76 56.77 56.33 56.33
PLD Prologis, Inc. Real Estate #NAME? ( 19) ( 1,941) 36879 127.23 $2,417.37 1.01 4 ($ 4.04) ($ 76.76) 0.21% -$34,461.63 -0.34% #NAME? 104.78 104.39 105.62 105.12 106.58 108.31 108.02 106.33 106.85 106.39 108.41 109.17 109.35 108.62 110.17 106.43 106.78 107.86 109.19 110 109.72 110.29 107.12 109.72 108.49 106.78 104.91 105.21 107.04 105.73 106.29 105.68 104.08 104.81 106.19 105.85 106.59 105.44 110.76 110.18 108.39 112.28 111.62 111.35 112.68 112.64 113.78 111.3 110.95 112.61 113.65 113.56 111.97 110.98 114.82 115.35 114.27 114.03 113.89 115.16 113.51 113.93 114.44 112.86 113.21 114.19 114.24 114.52 116.48 116.12 117.06 117.13 115.97 115.99 114.45 111.23 112.72 115.45 122.76 121.17 124.08 127.18 125.99 125.95 125.77 126.43 127.08 125.72 123.47 124.23 124.09 124.22 124 123.82 124 125.6 124.9 126.26 124.84 124 122.83 123.52 123.8 122.4 123.12 125.79 126.45 127.39 128.16 128.53 128.93 128.93 129.19 128.18 127.98 126.67 127.45 129.71 130.56 130.18 130.66 127.61 128.07 127.66 127.23 127.23
SPG Simon Property Group, Inc. Real Estate #NAME? ( 5) ( 726) 3630 184.93 $924.65 2.2 4 ($ 8.80) ($ 44.00) 1.21% -$2,705.35 -0.08% #NAME? 157.4 160.6 160.5 160.76 164.27 165.84 166.74 165.04 163.45 162.93 163.45 161.75 162.43 159.93 161.47 162.73 162.86 163.76 165.57 165.74 164.96 167.11 165.28 168.08 165.46 163.79 160.68 163.94 169.31 167.53 166.35 164.93 165.2 169.22 172.59 172.19 173.28 172.56 174.88 174.13 173.43 176.56 176.41 176.83 178.17 179.36 180.66 178.87 179.86 181.52 182.25 182.55 179.39 179.23 183.9 182.47 183.76 181.52 181.56 180.09 180.72 181.14 184.13 183.13 182.61 185.39 185.85 187.67 185.76 185.01 185.23 179.17 178.92 178.23 178.84 175.3 176.5 175.83 178.36 176.74 178.09 178.47 178.72 179.98 178.71 178.09 179.78 176.77 173.64 173.35 175.76 176.67 182.59 181.4 180.74 183.6 182.94 185 183.81 183.61 182.73 180.99 181.93 180.13 180.07 183.08 182.66 185.13 185.56 186.32 185.14 182.17 182.3 183.32 182.56 180.07 181.05 181.65 181.83 182.02 184.17 182.53 184.22 185.07 184.93 184.93
JNJ Johnson & Johnson Healthcare #NAME? ( 16) ( 2,196) 35136 206.37 $3,301.92 1.3 4 ($ 5.20) ($ 83.20) 0.24% -$31,834.08 -0.93% #NAME? 152.28 152.01 152.41 152.75 155.92 155.56 156.01 155.27 155.79 156.28 157.69 156.9 156.82 155.17 164.78 162.98 163.7 164.36 167.93 169.1 169.56 168.3 166.22 168.11 167.26 164.74 167.33 171.04 170.74 170.59 171.53 173.33 173.82 172.78 174.42 174.72 176.64 176.25 177.8 178.84 178.93 179.29 178.41 176.49 176.79 175.45 177.17 178.06 178 178.76 178.43 178.13 176.96 175.79 178.5 178.06 177.4 176.46 177.2 174.16 176.19 174.21 176.58 176.69 177.73 179.71 181.62 185.42 186.05 185.98 188.64 188.16 188.89 189.69 191.08 190.72 190.9 190.85 191.17 192.12 193.22 193.72 191.88 192.94 192.47 190.4 190.3 186.93 186.6 189.05 188.87 186.26 186.86 186 186.97 186.57 188.41 193.83 194.39 195.25 195.93 199.58 200 202.51 203.07 203.9 206.05 206.67 207.56 206.92 205.34 205.42 205.33 202.48 201.93 201.62 199.96001 206.54 210.01 211.605 214.18 209.3 210.33 208.31 206.37 206.37
PFE Pfizer Inc. Healthcare #NAME? ( 13) ( 322) 4186 25.195 $327.54 0.43 4 ($ 1.72) ($ 22.36) 0.53% -$3,858.47 0.62% #NAME? 24.26 24.24 24.19 24.24 25.04 25.32 25.38 25.24 25.62 25.56 25.78 25.65 25.35 24.61 24.61 24.58 24.47 24.26 25.14 25.36 25.35 24.79 24.31 24.3 23.81 23.29 23.49 23.53 24.75 23.93 24.23 24.58 24.58 24.65 25.16 25.11 25.14 25.07 25.32 25.38 25.74 25.88 25.14 24.92 25.07 24.6 24.76 24.98 24.79 24.54 24.88 24.55 24.71 24.57 24.86 23.87 23.97 23.9 24.05 24.15 24.03 24.04 24.13 24.09 23.6 23.76 23.85 25.48 27.21 27.08 27.37 26.43 26.27 25.68 25.24 24.78 24.73 24.52 24.39 24.23 24.51 24.69 24.85 24.72 24.67 24.76 24.77 24.5 24.29 24.29 24.65 24.66 24.3 24.61 24.85 24.43 24.39 25.51 25.87 25.79 25.06 25.08 25.45 24.88 24.4 25.04 25.22 25.72 25.71 25.74 25.27 25.15 25.57 25.7 26.03 25.77 25.33 25.775 25.8 25.85 26.43 25.53 25.04 25.04 25.19 25.195
ABBV AbbVie Inc. Healthcare #NAME? ( 20) ( 3,302) 66040 226.72 $4,534.40 1.64 4 ($ 6.56) ($ 131.20) 0.20% -$61,505.60 1.75% #NAME? 185.39 186.79 182.31 185.62 189.99 190.75 189.28 187.63 189.77 190.62 195 192.45 191.52 186.39 190.58 191.4 189.26 184.85 187.11 190.55 190.83 190.28 188.52 191.22 189.31 189.02 195.22 197.19 198.55 196.3 198.86 198.05 198.7 198.64 201.47 204.68 206.69 206.57 206.19 209.15 209.5 210.6 207.55 208.36 208.06 207.92 210.4 211.92 211.86 213 212.56 209.79 210.42 211.64 220.22 218.34 217.61 216.26 220.81 221.99 222.47 222.59 222.61 219.99 218.54 220.61 223.16 231.54 244.38 236.56 233.91 230.19 232.83 231.24 230.69 230.5 230.3 229.13 226.22 226.87 229.57 232.06 231.39 228.68 228.25 227.99 228.03 227.54 225.14 228.2 218.04 211.96 215.89 216.77 219.04 219.16 218.71 225.17 233.23 232.29 232.36 234 233.87 232.91 229.45 236.28 229.51 231.8 227.66 227.7 225.11 224.37 230.24 228.71 226.08 223.12 222.99001 225.18 223.98 223.32 227.45 223.67 224.31 222.82 226.82 226.72