FiveTwenty

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.

May 16, 2022May 14, 2022

2022 Week 20: 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 (Q2 2022)	$363.60
LifeTime Dividend	$3,648.27
Estimated Annual Dividend	$5,153.35

Dividend Scorecard

The capital allocation for the week of 05/15/2021 to 05/21/2021 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 17 of 2022, the company reported Q2 2022 earnings on 05/05/2022. In addition, the share price decreased 3.8% from $242.92 to $233.71 during that time.

May 9, 2022May 7, 2022

2022 Week 19: Aflac (NYSE: AFL)

Portfolio Update

The FiveTwenty portfolio received $180.49 in dividends in the past week. BMY, GD, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend	$180.49
Current Quarter Dividend (Q2 2022)	$363.60
LifeTime Dividend	$3,648.27
Estimated Annual Dividend	$5,093.82

Dividend Scorecard

The capital allocation for the week of 05/08/2022 to 05/14/2022 will be used to add to our position in Aflac (NYSE: AFL)

AFL – Position Update

Since our last check-in on AFL in week 18 of 2022, there have not been any significant developments for the company. The share price increased 1.6% from $57.28 to $58.23 during the period.

May 2, 2022May 1, 2022

2022 Week 18: Aflac (NYSE: AFL)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2022)	$183.11
LifeTime Dividend	$3,467.78
Estimated Annual Dividend	$5,040.44

Dividend Scorecard

The capital allocation for the week of 05/01/2022 to 05/07/2022 will be used to add to our position in Aflac (NYSE: AFL).

AFL – Position Update

Since our last check-in on AFL in week 1 of 2021, the company announced FY 2021 earnings on 02/02/2022, and Q1 2022 earnings on 04/28/2022. Additionally, the share price increased 32.6% from $43.19 to $57.28 during the period.

April 25, 2022April 24, 2022

2022 Week 17: Air Products and Chemicals (NYSE: APD)

Portfolio Update

The FiveTwenty portfolio received $31.31 in dividends in the past week. OZK paid their quarterly dividend during the week.

Past Week Dividend	$31.31
Current Quarter Dividend (Q2 2022)	$183.11
Estimated Annual Dividend	$4,991.42
LifeTime Dividend	$3,467.78

Dividend Scorecard

The capital allocation for the week of 04/24/2022 to 04/30/2022 will be used to establish a position in Air Products and Chemicals (NYSE: APD)

APD – Company Profile

Air Products and Chemicals, Inc (APD) is an international corporation whose principal business is selling gases and chemicals for industrial uses. APD also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania. Official Site | Wikipedia

April 18, 2022April 17, 2022

2022 Week 16: Polaris Inc (NYSE: PII)

Portfolio Update

The FiveTwenty portfolio received $151.80 dividends in the past week. BEN and LEG paid their quarterly dividend. We also received a small cash distribution from the T transaction that created WBD.

Past Week Dividend	$151.80
Current Quarter Dividend (Q2 2022)	$151.80
Estimated Annual Dividend	$4,940.30
LifeTime Dividend	$3,436.47

Dividend Scorecard

The capital allocation for the week of 04/17/2022 to 04/23/2022 will be used to establish a position in Polaris Inc. (NYSE: PII)

PII – Company Profile

Polaris Inc. (PII) designs, builds, and markets power sports vehicles worldwide. The company operates through six segments: OVR, Snowmobiles, Motorcycles, Global Adjacent Markets, Aftermarket, and Boats. Official Site | Wikipedia

April 11, 2022April 10, 2022

2022 Week 15: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2022)	$0
LifeTime Dividend	$3,284.67
Estimated Annual Dividend	$4,859.55

Dividend Scorecard

The capital allocation for the week of 04/10/2022 to 04/16/2022 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 36 of 2021, the company reported Q3 2021 earnings on 10/28/2021, and Q4 and full year 2021 earnings on 01/27/2022. In addition, the share price decreased 4.6% from $25.29 to $24.12 during the same period.

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)