FiveTwenty

November 8, 2021November 7, 2021

2021 Week 45: Leggett & Platt (NYSE: LEG)

Portfolio Update

The FiveTwenty portfolio received $150.28 in dividends in the past week. BMY, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend	$150.28
Current Quarter Dividend (Q4 2021)	$425.57
LifeTime Dividend	$1,526.90
Estimated Annual Dividend	$3,334.46

Dividend Scorecard

The capital allocation for the week of 11/07/2021 to 11/13/2021 will be used to add to our position in Leggett & Platt (NYSE: LEG)

LEG – Position Update

Since our last check-in on LEG in week 37 of 2021, the company reported Q3 2021 earnings on 11/01/2021. Additionally, the share price decreased 5.4% from $46.68 to $44.15 during the same period.

November 1, 2021November 1, 2021

2021 Week 44: J.M. Smucker (NYSE: SJM)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q4 2021)	$275.29
LifeTime Dividend	$1,376.62
Estimated Annual Dividend	$3,275.13

Dividend Scorecard

The capital allocation for the week of 10/31/2021 to 11/06/2021 will be used to add to our position in J.M. Smucker (NYSE: SJM).

SJM – Position Update

Since our last check-in on SJM in week 10 of 2021, the company reported Q4 2021 earnings on 06/03/2021 and Q1 2022 earnings on 08/26/2021. Additionally, the share prices increased 3.8% from $118.34 to $122.86 during the same period.

October 25, 2021November 1, 2021

2021 Week 43: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received $29.29 in dividends in the past week. OZK paid its quarterly dividend during the week.

Past Week Dividend	$29.29
Current Quarter Dividend (Q4 2021)	$275.29
LifeTime Dividend	$1,376.62
Estimated Annual Dividend	$3,149.87

Dividend Scorecard

The capital allocation for the week of 10/24/2021 to 10/30/2021 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 34 of 2021, the company reported Q3 2021 earnings on 10/20/2021. Additionally, the share price decreased 4.66% from $55.52 to $52.93 during the same period.

October 18, 2021October 16, 2021

2021 Week 42: Bristol-Myers Squibb (NYSE: BMY)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q4 2021)	$246
LifeTime Dividend	$1,347.33
Estimated Annual Dividend	$3,083.13

Dividend Scorecard

The capital allocation for the week of 10/17/2021 to 10/23/2021 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 35 of 2021, the company declared a quarterly dividend of $0.49 per share payable on 11/01/2021 with an ex-div date of 09/30/2021. Furthermore, BMY is scheduled to release Q3 2021 earnings on 10/27/2021. And finally, the share price has seen a significant sell during that time dropping 12.4% from $66.60 to $58.36.

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.

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)