FiveTwenty

August 1, 2022July 31, 2022

2022 Week 31: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2022)	$178.18
LifeTime Dividend	$4,785.34
Estimated Annual Dividend	$5,939.95

Dividend Scorecard

The capital allocation for the week of 07/31/2022 to 08/06/2022 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 43 of 2021, the company reported FY 2021 earnings on 01/25/2022, Q1 2022 earnings on 04/22/2022, and Q2 2022 earnings on 07/22/2022. In addition, the share price decreased 12.7% from $52.93 to $46.19.

July 25, 2022July 24, 2022

2022 Week 30: T. Row Price Group (NASDAQ: TROW)

Portfolio Update

The FiveTwenty portfolio received $32.32 in dividends in the past week. OZK paid their quarterly dividend during the week.

Past Week Dividend	$32.32
Current Quarter Dividend (Q3 2022)	$178.18
LifeTime Dividend	$4,785.34
Estimated Annual Dividend	$5,857.32

Dividend Scorecard

The capital allocation for the week of 07/24/2022 to 07/30/2022 will be used to add to our position in T. Row Price Group (NASDAQ: TROW)

TROW – Position Update

Since our last check-in on TROW in week 7 of 2022, the company reported Q1 2022 earnings on 04/28/2022. In addition, the share price decreased 16.1% from $144.25 to $121.08 during the period.

July 18, 2022July 15, 2022

2022 Week 29: Walgreens Boots Alliance (NASDAQ: WBA)

Portfolio Update

The FiveTwenty portfolio received $145.86 in dividends in the past week. BEN and LEG

Past Week Dividend	$145.86
Current Quarter Dividend (Q3 2022)	$145.86
LifeTime Dividend	$4,753.02
Estimated Annual Dividend	$5,732.64

Dividend Scorecard

The capital allocation for the week of 07/17/2022 to 07/23/2022 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 14 of 2022, the company reported Q3 2022 earnings. In addition, the share price decreased 13.3% from $43.86 to $38.03.

July 11, 2022July 10, 2022

2022 Week 28: Air Products and Chemicals (NYSE: APD)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2022)	$0
LifeTime Dividend	$4,607.15
Estimated Annual Dividend	$5,681.76

Dividend Scorecard

The capital allocation for the week of 07/10/2022 to 07/16/2022 will be used to add to our position in Air Products and Chemicals (NYSE: APD)

APD – Position Update

Since our last check-in on APD in week 20 of 2022, there have not been any major developments. The share price dipped 0.6% from $233.71 to $232.21.

July 4, 2022July 3, 2022

2022 Week 26-27: Caterpillar Inc (NYSE: CAT)

Portfolio Update

The FiveTwenty portfolio received $123.99 in dividends in the past week. GPC, MDU, and TROW paid their quarterly dividend during the week.

Past Week Dividend	$123.99
Current Quarter Dividend (Q2 2022)	$1,322.49
LifeTime Dividend	$4,607.16
Estimated Annual Dividend	$5,568.33

Dividend Scorecard

The capital allocation for the weeks of 06/26/2022 to 07/02/2022 and 07/03/2022 to 07/09/2022 will be used to establish a position in Caterpillar Inc (NYSE: CAT). This week is a double capital allocation week as we did not make any investments last week.

CAT – Company Profile

Caterpillar Inc. (CAT) manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines across the world. The company operates through 4 business segments: construction industries, resource industries, energy & transportation, and financial products. Official Site | Wikipedia

June 20, 2022June 17, 2022

2022 Week 25: Polaris Inc (NYSE: PII)

Portfolio Update

The FiveTwenty portfolio received $205.14 in dividends in the past week. K, MMM, ORI, and PII paid their quarterly dividend during the week.

Past Week Dividend	$205.14
Current Quarter Dividend (Q2 2022)	$1,109.50
LifeTime Dividend	$4,394.17
Estimated Annual Dividend	$5,510.47

Dividend Scorecard

The capital allocation for the week of 06/19/2022 to 06/25/2022 will be used to add to our position in Polaris Inc (NYSE: PII).

PII – Position Update

Since our last check-in on PII in week 21 of 2022, the have not been any significant developments. The share price decreased 1% from $98.57 to $97.54.

June 13, 2022June 12, 2022

2022 Week 24: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received $105.75 in dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividends during the week.

Past Week Dividend	$105.75
Current Quarter Dividend (Q2 2022)	$904.36
LifeTime Dividend	$4,189.03
Estimated Annual Dividend	$5,458.83

Dividend Scorecard

The capital allocation for the week of 06/12/2022 to 06/18/2022 will be used to add to our position in Procter & Gamble (NYSE: PG)

PG – Position Update

Since our last check-in on PG in week 20 of 2021, the company reported Q4 and full year 2021 earnings on 07/30/2021, Q1 2022 earnings on 10/19/2021, Q2 2022 earnings on 01/19/2022, and Q3 2022 earnings on 04/20/2022. In addition, the share price increased 2.1% from $138.01 to $141.95.

June 6, 2022June 5, 2022

2022 Week 23: 3M Co (NYSE: MMM)

Portfolio Update

The FiveTwenty portfolio received $330.97 in dividends in the past week. AFL, BKH, ENB, FTS, INTC, SJM, and SWX paid their quarterly dividend during the week.

Past Week Dividend	$330.97
Current Quarter Dividend (Q2)	$798.61
LifeTime Dividend	$4,083.28
Estimated Annual Dividend	$5,372.67

Dividend Scorecard

The capital allocation for the week of 06/05/2022 to 06/11/2022 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 6 of 2022, the company reported Q1 2022 earnings on 04/26/2022. Additionally, the share price decreased 9.2% from $160.73 to $145.97 during that period.

May 30, 2022May 29, 2022

2022 Week 22: VF Corp (NYSE: VFC)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2022)	$467.64
LifeTime Dividend	$3,752.31
Estimated Annual Dividend	$5,282.00

Dividend Scorecard

The capital allocation for the week of 05/29/2022 to 06/04/2022 will be used to add to our position in VF Corp (NYSE: VFC).

VFC – Position Update

Since our last check-in on VFC in week 48 of 2021, the company reported Q3 2022 earnings of 01/28/2022, and Q4 and full year 2022 earnings on 05/19/2022. In addition, the share prices decreased 32.2% from $73.98 to $50.18.

May 23, 2022May 22, 2022

2022 Week 21: Polaris Inc (NYSE: PII)

Portfolio Update

The FiveTwenty portfolio received $104.04 in dividends in the past week. ABBV and PG paid their quarterly dividends during the week.

Past Week Dividend	$104.04
Current Quarter Dividend (Q2 2022)	$467.64
LifeTime Dividend	$3,752.31
Estimated Annual Dividend	$5,226.26

Dividend Scorecard

The capital allocation for the week of 05/22/2022 to 05/28/2022 will be used to add to our position in Polaris Inc. (NYSE: PII).

PII – Position Update

Since our last check-in on PII in week 16 of 2022, the company reported Q1 2022 earnings on 04/26/2022. In addition, the share price decreased 8.1% from $107.24 to $98.57.

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)