FiveTwenty - Page 9 of 21 - A dividend income portfolio chronicle

May 29, 2023June 3, 2023

2023 Week 22: AbbVie Inc (NYSE: ABBV)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2023)	$817.47
LifeTime Dividend	$10,991.05
Estimated Annual Dividend	$9,348.14

Dividend Scorecard

The capital allocation for the week of 05/28/2023 to 06/03/2023 will be used to add to our position in AbbVie Inc (NYSE: ABBV)

ABBV – Position Update

Since our last check-in on ABBV in week 21 of 2023, there have been no new developments. In addition, the share price declined 5% from $145.11 to $137.56.

May 22, 2023May 21, 2023

2023 Week 21: AbbVie Inc (NYSE: ABBV)

Portfolio Update

The FiveTwenty portfolio received $178.61 in dividends in the past week. ABBV, CAT, and PG paid their quarterly dividends during the week.

Past Week Dividend	$178.61
Current Quarter Dividend (Q2 2023)	$817.47
LifeTime Dividend	$10,991.05
Estimated Annual Dividend	$9,268.65

Dividend Scorecard

The capital allocation for the week of 05/21/2023 to 05/27/2023 will be used to add to our position in AbbVie Inc (NYSE: ABBV)

ABBV – Position Update

Since our last check-in on ABBV in week 51 of 2021, the company reported FY 2021 earnings on 02/02/2022, FY 2022 earnings on 02/09/2023, and Q1 2023 earnings on 04/27/2023. In addition, the share price increased 12% from $129.53 to $145.11.

May 15, 2023May 13, 2023

2023 Week 20: PepsiCo Inc (NASDAQ: PEP)

Portfolio Update

The FiveTwenty portfolio received $60.91 in dividends in the past week. APD and GD paid their quarterly dividend during the week.

Past Week Dividend	$60.91
Current Quarter Dividend (Q2 2023)	$638.86
LifeTime Dividend	$10,812.44
Estimated Annual Dividend	$9,211.17

Dividend Scorecard

The capital allocation for the week of 05/14/2023 to 05/20/2023 will be used to add to our position in PepsiCo Inc (NASDAQ: PEP).

PEP – Position Update

Since our last check-in on PEP in week 19 of 2023, there have been no new developments. Furthermore, the share price has increased slightly from $194.27 to $196.12.

May 8, 2023May 6, 2023

2023 Week 19: PepsiCo Inc (NASDAQ: PEP)

Portfolio Update

The FiveTwenty portfolio received $265.27 in dividends in the past week. BMY, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend	$265.27
Current Quarter Dividend (Q2 2023)	$577.95
LifeTime Dividend	$10,751.33
Estimated Annual Dividend	$9,162.78

Dividend Scorecard

The capital allocation for the week of 05/07/2023 to 05/13/2023 will be used to add to our position in PepsiCo Inc (NASDAQ: PEP).

PEP – Position Update

Since our last check-in on PEP in week 9 of 2023, the company reported Q1 2023 earnings on 04/25/2023. Furthermore, the share price increased 10.4% from $175.95 to $194.27.

May 1, 2023April 30, 2023

2023 Week 18: Emerson Electric Co (NYSE: EMR)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2023)	$312.68
LifeTime Dividend	$10,486.26
Estimated Annual Dividend	$9,078.06

Dividend Scorecard

The capital allocation for the week of 04/30/2023 to 05/06/2023 will be used to add to our position in Emerson Electric Co (NYSE: EMR).

EMR – Position Update

Since our last check-in on EMR in week 41 of 2022, the company reported Q4 and FY 2022 earnings on 10/31/2022, and Q1 2023 earnings on 02/08/2023. In addition, the share price increased 7% from $77.83 to $83.26.

April 24, 2023April 23, 2023

2023 Week 17: Bank OZK (NASDAQ: OZK)

Portfolio Update

The FiveTwenty portfolio received $59.15 in dividends in the past week. OZK paid its quarterly dividend during the week.

Past Week Dividend	$59.15
Current Quarter Dividend (Q2 2023)	$312.68
LifeTime Dividend	$10,486.26
Estimated Annual Dividend	$8,994.75

Dividend Scorecard

The capital allocation for the week of 04/23/2023 to 04/29/2023 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 14 of 2023, the company reported Q1 2023 earnings on 04/20/2023. In addition, the share price increased 3.5% from $34.20 to $35.39 during the period.

April 17, 2023April 16, 2023

2023 Week 15-16: Sonoco Products Company (NYSE: SON)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$170.94
Current Quarter Dividend (Q2 2023)	$253.53
LifeTime Dividend	$10,427.11
Estimated Annual Dividend	$8,842.06

Dividend Scorecard

The capital allocation for the weeks of 04/09/2023 to 04/15/2023 and 04/16/2023 to 04/22/2023 will be used to add to our position in Sonoco Products Company (NYSE: SON). This week is a double capital allocation week as we did not make any investments last week.

SON – Position Update

Since our last check-in on SON in week 5 of 2023, the company reported Q4 and FY 2022 earnings on 02/08/2023. In addition, the share price increased 0.5% from $60.26 to $60.55 during the period.

April 3, 2023April 16, 2023

2023 Week 14: Bank OZK (NASDAQ: OZK)

Portfolio Update

The FiveTwenty portfolio received $104.08 in dividends in the past week. PEP and TROW paid their quarterly dividends during the week.

Past Week Dividend	$104.08
Current Quarter Dividend (Q1 2023)	$2,065.14
LifeTime Dividend	$10,173.58
Estimated Annual Dividend	$8,721.50

Dividend Scorecard

The capital allocation for the week of 04/02/2022 to 04/08/2022 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 41 of 2021, the company reported FY 2021 earnings on 01/20/2023, and FY 2022 earnings on 01/19/2023. In addition, the share price decreased 22.4% from $44.09 to $34.20.

March 27, 2023April 16, 2023

2023 Week 13: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $147.63 dividends in the past week. HD, LMT, and VFC paid their quarterly dividend during the week.

Past Week Dividend	$147.63
Current Quarter Dividend (Q1 2023)	$1,961.06
LifeTime Dividend	$10,069.50
Estimated Annual Dividend	$8,600.37

Dividend Scorecard

The capital allocation for the week of 03/26/2023 to 04/01/2023 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 50 of 2022, the company reported Q4 and FY 2022 earnings on 02/09/2023. In addition, the share price decreased 9.5% from $72.34 to $65.47.

March 20, 2023June 10, 2023

2023 Week 12: Bristol-Myers Squibb (NYSE: BMY)

Portfolio Update

The FiveTwenty portfolio received $325.35 dividends in the past week. K, MMM, ORI, and PII paid their quarterly dividend during the week.

Past Week Dividend	$325.35
Current Quarter Dividend (Q1 2023)	$1,813.43
LifeTime Dividend	$9,921.87
Estimated Annual Dividend	$8,500.59

Dividend Scorecard

The capital allocation for the week of 03/19/2023 to 03/25/2023 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 42 of 2021, the company reported FY 2021 earnings on and FY 2022 earnings on 02/02/2023. In addition the share price increased 14% from $58.36 to $66.53 during that period.

estimmated annual dividend	$11,561.95
lifetime dividend	$20,649.92

total value (delta)	($37,010.34)
lifetime dividend (delta)	$8,067.18
Q1 2024 dividend (delta)	$1,358.34