FiveTwenty

October 11, 2021October 10, 2021

2021 Week 41: Bank OZK (NASDAQ: OZK)

Portfolio Update

The FiveTwenty portfolio received $246 dividends in the past week. ORI paid a one-time special dividend during the week.

Past Week Dividend	$246
Current Quarter Dividend (Q4 2021)	$246
LifeTime Dividend	$1,347.33
Estimated Annual Dividend	$3,016.23

Dividend Scorecard

The capital allocation for the week of 10/10/2021 to 10/16/2021 will be used to add to our position in Bank OZK (NASDAQ: OZK)

OZK – Position Update

Since our last check-in on OZK in week 32 of 2021, the company declared Q4 2021 dividend of $0.29 per share on 10/01/2021. Additionally, the share price has increased by 2.1% from $43.16 to $44.09.

October 4, 2021March 13, 2022

2021 Week 40: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $41.86 in dividends in the past week. TROW and MDU paid their quarterly dividend during the week.

Past Week Dividend	$41.86
Current Quarter Dividend (Q3 2021)	$595.99
LifeTime Dividend	$1,101.33
Estimated Annual Dividend	$2,936.33

Dividend Scorecard

The capital allocation for the week of 10/03/2021 to 10/09/2021 will be used to add to our position in Kellogg Co (NYSE: K)

K – Position Update

Since our last check-in on K in week 21 of 2021, the company reported Q2 2021 earnings on 08/05/2021. Additionally, the share prices decreased ~4% from $66.50 to $63.87 during that period.

September 27, 2021September 25, 2021

2021 Week 39: Walgreens Boots Alliance (NASDAQ: WBA)

Portfolio Update

The FiveTwenty portfolio received $39.00 in dividends in the past week. LMT paid its quarterly dividend during the week.

Past Week Dividend	$39.00
Current Quarter Dividend (Q3 2021)	$554.13
LifeTime Dividend	$1,059.47
Estimated Annual Dividend	$2,844.34

Dividend Scorecard

The capital allocation for the week of 09/26/2021 to 10/02/2021 will be used to add to our position in Walgreens Boots Alliance (NASDAQ: WBA).

WBA – Position Update

Since our last check-in on WBA in week 7 of 2021, the company reported Q2 2021 earnings on 03/31/2021 and Q3 2021 earnings on 07/01/2021. Additionally, the share price decreased 4.1% from $50.38 to $48.31.

September 20, 2021September 18, 2021

2021 Week 38: 3M Co (NYSE: MMM)

Portfolio Update

The FiveTwenty portfolio received $65.42 dividends in the past week. K, MMM, and ORI, paid their quarterly dividends during the week.

Past Week Dividend	$65.42
Current Quarter Dividend (Q3 2021)	$515.13
LifeTime Dividend	$1,020.47
Estimated Annual Dividend	$2,766.19

Dividend Scorecard

The capital allocation for the week of 09/19/2021 to 09/25/2021 will be used to add to our position in 3M Co (NYSE: MMM)

MMM – Position Update

Since our last check-in on MMM in week 18 of 2021, the company reported Q2 2021 earnings on 07/27/2021. Additionally, the share price has fallen 7.9% from $197.14 to $181.49.

September 13, 2021September 12, 2021

2021 Week 37: Leggett & Platt (NYSE: LEG)

Portfolio Update

The FiveTwenty portfolio received $58.97 in dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividend during the week.

Past Week Dividend	$58.97
Current Quarter Dividend (Q3 2021)	$449.71
LifeTime Dividend	$955.05
Estimated Annual Dividend	$2,692.99

Dividend Scorecard

The capital allocation for the week of 09/12/2021 to 09/18/2021 will be used to establish a position in Leggett & Platt (NYSE: LEG)

LEG – Company Profile

Legget & Plat (LEG) is an engineered products manufacturer. The company operates through three segments: Bedding Products; Specialized Products; and Furniture, Flooring & Textile Products. The company, founded in 1883, is comprised of 15 business units, 20,000 employees, and 135 manufacturing facilities located in 17 countries. Official Site | Wikipedia

September 6, 2021September 5, 2021

2021 Week 36: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received $193.67 in dividends in the past week. AFL, BKH, ENB, FTS, SJM, SWX paid their quarterly dividend during the week.

Past Week Dividend	$193.67
Current Quarter Dividend (Q3 2021)	$390.74
LifeTime Dividend	$896.08
Estimated Annual Dividend	$2,620.42

Dividend Scorecard

The capital allocation for the week of 09/05/2021 to 09/11/2021 will be used to add to our position in Old Republic International (NYSE: ORI)

ORI – Position Update

Since our last check-in on ORI in week 22 of 2021, the company reported Q2 2021 earnings on 07/22/2021. Additionally, the share price decreased 3.69% from $26.26 to $25.29 since then.

August 30, 2021August 27, 2021

2021 Week 35: Bristol-Myers Squibb (NYSE: BMY)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend	$0
LifeTime Dividend	$0
Estimated Annual Dividend	$0

Dividend Scorecard

The capital allocation for the week of 08/29/2021 to 09/04/2021 will be used to add to our position in Bristol-Myers Squibb (NYSE: BMY)

BMY – Position Update

Since our last check-in on BMY in week 29 of 2021, the company reported Q2 2021 earnings on 07/28/2021. Additionally, the share price decreased 1% from $67.30 to $66.60 during the same period.

August 23, 2021August 20, 2021

2021 Week 34: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received $75.92 in dividends in the past week. ABBV and PG paid their quarterly dividend during the week.

Past Week Dividend	$75.92
Current Quarter Dividend (Q3 2021)	$197.07
LifeTime Dividend	$702.41
Estimated Annual Dividend	$2,442.57

Dividend Scorecard

The capital allocation for the week of 08/22/2021 to 08/28/2021 will be used to add to our position in Verizon Communications (NYSE: VZ)

VZ – Position Update

Since our last check-in on VZ in week 28 of 2021, the company reported Q2 2021 earnings on 07/21/2021. Additionally, the share price decreased 0.9% from $56.07 to $55.52 during the same period.

August 16, 2021August 14, 2021

2021 Week 33: Lockheed Martin Corp. (NYSE: LMT)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2021)	$121.15
LifeTime Dividend	$626.49
Estimated Annual Dividend	$2,401.24

Dividend Scorecard

The capital allocation for the week of 08/15/2021 to 08/21/2021 will be used to add to our position in Lockheed Martin Corp. (NYSE: LMT)

LMT – Position Update

Since our last check-in on LMT in week 27 of 2021, the company announced Q2 2021 earnings on 07/26/2021. Additionally, the share price decreased 6.16% from $381.49 to $357.98.

August 9, 2021August 11, 2021

2021 Week 32: Bank OZK (NASDAQ: OZK)

Portfolio Update

The FiveTwenty portfolio received $85.15 in dividends in the past week. T and GD paid their quarterly dividend during the week.

Past Week Dividend	$85.15
Current Quarter Dividend (Q3 2021)	$121.15
LifeTime Dividend	$626.49
Estimated Annual Dividend	$2,344.91

Dividend Scorecard

The capital allocation for the week of 08/08/2021 to 08/14/2021 will be used to establish a position in Bank OZK (NASDAQ: OZK)

OZK – Company Profile

Bank OZK (OZK) provides retail and commercial banking services. As of June 30, 2021 the company operated 250 offices in Arkansas, Georgia, Florida, North Carolina, Texas, South Carolina, California, New York, and Mississippi. Official Site | Wikipedia

estimmated annual dividend	$12,758.16
lifetime dividend	$29,849.48

total value (delta)	($60,153.91)
lifetime dividend (delta)	$9,530.48
Q4 2024 dividend (delta)	($259.1)