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Current

Company Ticker Conviction Yield Price


Energy Transfer LP (uses K1 tax form) ET Strong Buy 8.89% $13.72
Tanger Outlet Centers SKT Strong Buy 9.04% $15.71
Lazard (uses K-1) LAZ Strong Buy 5.32% $35.31
Halliburton HAL Strong Buy 3.52% $20.44
AbbVie ABBV Strong Buy 5.91% $72.39
CVS Health CVS Strong Buy 3.11% $64.30
MPLX (uses K-1) MPLX Strong Buy 8.88% $30.06
Walgreens WBA Strong Buy 3.33% $55.00
Altria MO Strong Buy 8.23% $40.81
Carnival CCL Strong Buy 4.15% $48.22
Enbridge ENB Strong Buy 6.03% $35.34
Marathon Petroleum MPC Strong Buy 3.85% $55.10
Albermarle ALB Strong Buy 2.13% $68.86
Cummins CMI Strong Buy 3.24% $161.57
British American Tobacco BTI Strong Buy 7.16% $36.29
Bristol Myers BMY Strong Buy 3.24% $50.57
Caterpillar CAT Strong Buy 3.21% $128.16
Skyworks Solutions SWKS Buy 1.91% $79.75
Simon Property Group SPG Strong Buy 5.42% $155.04
Brookfield Renewable Partners (uses K BEP Strong Buy 5.47% $37.64
CoreCivic CXW Buy 10.14% $17.36
Broadcom AVGO Buy 3.73% $284.26
Philip Morris International PM Buy 6.40% $71.20
Cullen/Frost Bankers CFR Buy 3.21% $88.51
Principal Financial PFG Buy 3.82% $56.56
QTS Realty Trust QTS Buy 3.46% $50.93
Citigroup C Buy 2.94% $69.35
Ameriprise Financial AMP Buy 2.66% $145.78
Medical Properties Trust MPW Brad Thomas Strong Buy 5.25% $19.04
Discount 5-Year CAGR
Historical To Total Return
Fair Value Strong Historical Estimate (F.A.S.T
Price Buy Near Good Buy Near Fair Value Graphs)
$30 $23 $26 54% 24% to 28%
$34 $26 $29 54% 23% to 29%
$71 $53 $60 50% 15% to 24%
$38 $30 $34 46% 21% to 27%
$121 $97 $103 40% 16% to 27%
$107 $80 $91 40% 17% to 26%
$50 $38 $43 40% 15% to 19%
$88 $70 $79 38% 18% to 25%
$63 $50 $57 35% 15% to 23%
$74 $59 $67 35% 15% to 25%
$53 $45 $50 33% 15% to 20%
$82 $62 $70 33% 14% to 22%
$98 $83 $93 30% 13% to 24%
$226 $181 $203 29% 13% to 20%
$50 $38 $43 27% 21% to 26%
$69 $55 $62 27% 12% to 25%
$172 $155 $163 25% 16% to 30%
$106 $80 $90 25% 20% to 27%
$206 $185 $206 25% 11% to 18%
$50 $40 $45 25% 13% to 24%
$23 $16 $18 25% 13% to 18%
$366 $311 $348 22% 13% to 20%
$89 $67 $85 20% 12% to 19%
$105 $84 $105 16% 13% to 20%
$67 $50 $57 16% 9% to 17%
$58 $44 $49 12% 9% to 16%
$78 $62 $70 11% 12% to 22%
$160 $128 $144 9% 15% to 23%
$15 $12 NA -27% 8% to 18%
Current
Dividend
1.22
1.42
1.88
0.72
4.28
2
2.67
1.83
3.36
2
2.13
2.12
1.47
5.24
2.6
1.64
4.12
1.52
8.4
2.06
1.76
10.6
4.56
2.84
2.16
1.76
2.04
3.88
1

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