Compounders And Dividends: January 2023 Portfolio Update

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I’m excited to dig into another eventful month with everyone. January 2023 was very exciting as we made a number of moves in our portfolio. The capital unlocked allowed us to add to some under allocated names

Company

Ticker

Allocation

Core Dividend Growth

41.944%

Microsoft Corporation

MSFT

7.438%

Apple Inc.

AAPL

5.231%

Texas Instruments Incorporated

TXN

3.661%

Canadian National Railway

CNI

3.320%

Air Products and Chemicals, Inc.

APD

2.527%

Essex Property Trust, Inc.

ESS

2.434%

Canadian Pacific Railway

CP

2.374%

AbbVie, Inc.

ABBV

2.159%

Union Pacific Corporation

UNP

2.130%

Qualcomm Incorporated

QCOM

1.961%

Comcast Corporation

CMCSA

1.815%

Vulcan Materials Company

VMC

1.074%

ConocoPhillips

COP

0.935%

CVS Health Corporation

CVS

0.879%

Starbucks Corporation

SBUX

0.873%

EOG Resources, Inc.

EOG

0.843%

Medtronic plc

MDT

0.681%

The Coca-Cola Company

KO

0.585%

NextEra Energy, Inc.

NEE

0.491%

Constellation Brands, Inc.

STZ

0.309

Mid-America Apartment Communities

MAA

0.223%

High Dividend Growth

43.448%

Broadcom Inc.

AVGO

4.815%

Moody’s Corporation

MCO

4.764%

Visa, Inc.

V

4.369%

Mastercard Incorporated

MA

4.062%

BlackRock, Inc.

BLK

4.039%

Costco Wholesale Corporation

COST

3.519%

Lowe’s Companies, Inc.

LOW

2.828%

The Home Depot, Inc.

HD

2.651%

S&P Global, Inc.

SPGI

2.649%

American Tower Corp

AMT

2.126%

Danaher Corporation

DHR

2.125%

Old Dominion Freight Line, Inc.

ODFL

1.947%

Automatic Data Processing, Inc.

ADP

1.801%

Target Corporation

TGT

1.242%

Estee Lauder Companies Inc.

EL

0.511%

High Yield

5.539%

Altria Group, Inc.

MO

2.014%

Realty Income

O

1.911%

Verizon Communications Inc.

VZ

1.104%

Enterprise Products Partners L.P.

EPD

0.510%

Non-Dividend

6.716%

Alphabet Inc.

GOOGL

3.324%

Meta Platforms, Inc.

META

2.607%

Charter Communications, Inc.

CHTR

0.785%

Other Bets

1.868%

Financial Institution A

0.991%

Hilton Worldwide Holdings, Inc.

HLT

0.588%

The Walt Disney Company

DIS

0.290%

Cash

0.484%