| Company | Ticker | % Portfolio | Owned | Value | CB Value | Cost Basis | Current Price | Gain/Loss % | Gain/Loss | Div Annual | Div Yield |
| Costco | COST | 11.03% | 2.016 | $594.38 | $484.10 | $240.13 | $294.83 | 22.78% | $110.28 | $5.24 | 0.88% |
| Brookfield Property REIT | BPR | 10.92% | 32 | $588.48 | $613.76 | $19.18 | $18.39 | -4.12% | -$25.28 | $42.24 | 7.18% |
| Waste Management | WM | 10.64% | 5.068 | $573.49 | $518.36 | $102.28 | $113.16 | 10.64% | $55.14 | $10.39 | 1.81% |
| AbbVie Inc | ABBV | 10.18% | 6.145 | $548.69 | $468.74 | $76.28 | $89.29 | 17.06% | $79.95 | $29.00 | 5.29% |
| Digital Realty | DLR | 8.76% | 4 | $472.08 | $475.80 | $118.95 | $118.02 | -0.78% | -$3.72 | $17.28 | 3.66% |
| Discover Financial Services | DFS | 9.82% | 6.103 | $529.13 | $476.95 | $78.15 | $86.70 | 10.94% | $52.18 | $10.74 | 2.03% |
| McDonald’s | MCD | 7.40% | 2.022 | $398.62 | $391.60 | $193.67 | $197.14 | 1.79% | $7.02 | $10.11 | 2.54% |
| Arbor Realty Trust | ABR | 6.94% | 25.58 | $373.72 | $324.35 | $12.68 | $14.61 | 15.22% | $49.37 | $30.70 | 8.21% |
| Visa | V | 7.00% | 2.006 | $377.13 | $326.96 | $162.99 | $188.00 | 15.34% | $50.17 | $2.41 | 0.64% |
| MSC Industrial Direct | MSM | 7.31% | 5 | $393.85 | $381.35 | $76.27 | $78.77 | 3.28% | $12.50 | $15.00 | 3.81% |
| iShares REIT | USRT | 5.07% | 5.076 | $273.24 | $270.91 | $53.37 | $53.83 | 0.86% | $2.33 | $7.82 | 2.86% |
| iShares Dividend Growth | DGRO | 4.74% | 6.069 | $255.20 | $224.01 | $36.91 | $42.05 | 13.93% | $31.19 | $5.52 | 2.16% |
| Cash (Buying Power) | 0.20% | $10.86 | |||||||||
| Total Value | CB Value | Total G/L % | Total G/L | Ann Div Proj. | Ann Div Pct | ||||||
| Totals | $5,388.87 | $4,956.88 | 8.71% | $431.99 | $186.45 | 3.46% |
