RISING DIVIDEND

top of page

Venture Capital & Investments

PUBLIC EQUITIES:
RISING DIVIDEND

40

Investments

2.8%

Annual Dividend Yield

3.4%

YTD
includes Covered Call Options

RISDIV SYM.jpg

AS OF 03/31/2023, 4:00PM MDT

SECURITY	PORTFOLIO WEIGHT	ASSET CLASS
PEPSICO INC NC	4.8%	4.1%
BERKSHIRE HATHAWAY CL-B NEW	4.6%	3.9%
DEERE & CO	4.3%	3.6%
GOLDMAN SACHS	4.3%	3.7%
APPLE	4.2%	3.5%
UNITEDHEALTH GP INC	4.1%	3.5%
BLACKROCK	3.6%	3.1%
BROADCOM	3.5%	3.0%
VISA INC CL A	3.3%	2.8%
MICROSOFT CORP	3.2%	2.7%
LOWES COMPANIES	3.0%	2.6%
QUALCOMM INC	3.0%	2.5%
HOME DEPOT	2.9%	2.5%
CVS HEALTH	2.7%	2.3%
SHERWIN WILLIAMS CO	2.7%	2.3%
JPMORGAN CHASE	2.6%	2.2%
MARATHON PETROLEUM CORP	2.6%	2.2%
BOEING	2.5%	2.2%
EXXON MOBIL	2.5%	2.1%
PROCTER & GAMBLE	2.4%	2.1%
RAYTHEON TECHNOLOGIES CORP	2.2%	1.9%
WALMART INC	2.1%	1.8%
ARCHER DANIELS MIDLAND	2.0%	1.7%
ENERGY TRANSFER LP COM UT LTD	2.0%	1.7%
AMERISOURCEBERGEN	1.9%	1.6%
AMGEN	1.7%	1.5%
COCA COLA	1.7%	1.4%
MEDTRONIC PLC SHS	1.6%	1.3%
METLIFE INCORPORATED	1.6%	1.4%
MAGNA INTERNATIONAL	1.6%	1.4%
LOCKHEED MARTIN	1.4%	1.2%
JOHNSON & JOHNSON	1.1%	1.0%
COMCAST CLASS A	0.9%	0.8%
EATON CORP PLC SHS	0.9%	0.7%
LAM RESEARCH	0.9%	0.8%
MASTERCARD INC CL A	0.9%	0.8%
AMERIPRISE FINANCIAL	0.8%	0.7%
SCHLUMBERGER LTD	0.8%	0.7%
CONSTELLATION BRANDS	0.5%	0.3%
HONEYWELL	0.5%	0.4%
FIFTH THIRD BANK	0.5%	0.4%
ABBVIE INC	0.5%	0.3%

bottom of page