Here is a screenshot of the S&P500 index. The market has run up a lot and it's hard to buy stocks at good value now.
Name | Ticker | Sector | Value | Weight | Divies | Yield | S&P Fin | VL Fin | VL Safety |
Johnson & Johnson | JNJ | Health | $34,653.81 | 6.49% | $902.90 | 2.6055% | AAA | A++ | 1 |
Altria Group Inc | MO | Staples | $33,746.45 | 6.32% | $1,790.56 | 5.3059% | A- | B+ | 2 |
Visa Inc | V | Financial | $32,274.80 | 6.05% | $180.63 | 0.5597% | A+ | A++ | 1 |
Philip Morris International Inc | PM | Staples | $28,271.11 | 5.30% | $1,581.02 | 5.5923% | A | B++ | 2 |
Home Depot Inc | HD | Discret | $26,698.65 | 5.00% | $531.01 | 1.9889% | A | A++ | 1 |
NextEra Energy Inc | NEE | Utilities | $21,688.48 | 4.06% | $574.56 | 2.6492% | A- | A | 2 |
Becton Dickinson and Co | BDX | Health | $20,837.95 | 3.90% | $239.52 | 1.1494% | BBB | A++ | 1 |
PepsiCo | PEP | Staples | $20,330.49 | 3.81% | $674.65 | 3.3184% | A | A++ | 1 |
Mastercard Inc | MA | Financial | $19,543.84 | 3.66% | $87.79 | 0.4492% | A | A++ | 1 |
3M Co | MMM | Industrial | $18,569.22 | 3.48% | $479.41 | 2.5817% | AA- | A++ | 1 |
Ross Stores Inc | ROST | Discret | $18,164.33 | 3.40% | $164.96 | 0.9082% | A- | A | 2 |
McCormick & Company | MKC | Staples | $15,957.31 | 2.99% | $251.93 | 1.5787% | BBB | A+ | 1 |
Realty Income Corp | O | REIT | $15,085.16 | 2.83% | $703.21 | 4.6616% | BBB+ | A | 2 |
AT&T Inc | T | Telecom | $14,018.29 | 2.63% | $834.92 | 5.9559% | BBB+ | A++ | 1 |
Clorox Co | CLX | Staples | $12,605.77 | 2.36% | $321.83 | 2.5530% | A- | B++ | 2 |
Illinois Tool Works Inc. | ITW | Industrial | $12,550.68 | 2.35% | $355.74 | 2.8345% | A+ | A++ | 1 |
Xcel Energy Inc | XEL | Utilities | $11,689.79 | 2.19% | $376.37 | 3.2197% | A- | A+ | 1 |
Automatic Data Proc, Inc | ADP | Tech | $11,589.76 | 2.17% | $212.32 | 1.8319% | AA | A++ | 1 |
Air Products & Chemicals, Inc | APD | Materials | $11,035.44 | 2.07% | $290.67 | 2.6339% | A | A+ | 1 |
Kimberly-Clark | KMB | Staples | $10,385.71 | 1.95% | $365.57 | 3.5199% | A | A++ | 1 |
TJX Companies Inc | TJX | Discret | $10,068.91 | 1.89% | $70.11 | 0.6963% | A+ | A++ | 1 |
Procter & Gamble Co | PG | Staples | $9,689.26 | 1.81% | $333.88 | 3.4459% | AA- | A++ | 1 |
The Coca-Cola Co | KO | Staples | $9,661.35 | 1.81% | $326.30 | 3.3774% | AA- | A++ | 1 |
WEC Energy Group, Inc. | WEC | Utilities | $9,585.64 | 1.80% | $317.61 | 3.3134% | A- | A+ | 1 |
Microsoft Corporation | MSFT | Tech | $9,314.98 | 1.74% | $149.86 | 1.6088% | AAA | A++ | 1 |
Church & Dwight | CHD | Staples | $9,161.98 | 1.72% | $134.57 | 1.4688% | BBB+ | A+ | 1 |
Dominion Resources, Inc | D | Utilities | $8,593.37 | 1.61% | $408.39 | 4.7524% | BBB | B++ | 2 |
Stryker Corporation | SYK | Health | $7,881.14 | 1.48% | $83.39 | 1.0581% | A | A++ | 1 |
Starbucks Corporation | SBUX | Discret | $7,300.45 | 1.37% | $184.95 | 2.5334% | A | A++ | 1 |
Medtronic plc | MDT | Health | $6,700.90 | 1.26% | $136.24 | 2.0331% | A | A++ | 1 |
Abbott Laboratories | ABT | Health | $6,405.20 | 1.20% | $97.79 | 1.5267% | BBB | A++ | 1 |
McDonald's Corporation | MCD | Discret | $6,059.19 | 1.13% | $146.33 | 2.4150% | BBB+ | A++ | 1 |
Honeywell International Inc. | HON | Industrial | $5,179.62 | 0.97% | $92.76 | 1.7909% | A | A++ | 1 |
Colgate-Palmolive Co | CL | Staples | $4,612.40 | 0.86% | $115.74 | 2.5093% | AA- | A+ | 1 |
General Dynamics Corporation | GD | Industrial | $4,553.53 | 0.85% | $82.74 | 1.8171% | A+ | A++ | 1 |
Kraft Heinz Co | KHC | Staples | $3,855.14 | 0.72% | $174.88 | 4.5364% | BBB- | A | 2 |
General Mills, Inc. | GIS | Staples | $3,183.99 | 0.60% | $145.40 | 4.5666% | BBB+ | A+ | 1 |
Misc | Type | ……….. | Partial Totals | Weight | Yr Dividends | Avg Yield | …..832 | …..9 | …..82 |
Equity | Stocks | $511,504.10 | 95.80% | $13,920.51 | 2.7215% | ||||
Investable | US Dollars | $15,818.31 | 2.96% | ||||||
Miscellaneous | Assets | $6,580.00 | 1.23% | ||||||
. | .. | … | Equity + Misc | Weight | …..2 | ….. | …..222 | …22 | …..223 |
Total | $533,902.41 | 100.00% |