{ "empty": false, "contributed": 2000, "reinvested": 11.58, "totalCost": 2011.58, "totalGain": 11.49, "totalGainPct": 0.57, "value": 2023.07, "annualIncome": 73.63, "monthlyIncome": 6.14, "lifetimeIncome": 11.58, "uninvestedCash": 0, "portfolioTotalValue": 2023.07, "yieldOnCost": 3.68, "yieldOnDeposits": 3.68, "yieldOnTotalCost": 3.66, "asOf": "2026-10-27", "priceAsOf": "2026-10-27", "priceOldest": "2026-10-27", "sectors": [ { "sector": "Consumer Discretionary", "value": 396.44, "annualIncome": 12.16, "count": 3, "tickers": [ "LOW", "NKE", "TSCO" ], "weight": 19.6 }, { "sector": "Consumer Staples", "value": 282.65, "annualIncome": 11.81, "count": 2, "tickers": [ "MKC", "PEP" ], "weight": 13.97 }, { "sector": "Health Care", "value": 233.9, "annualIncome": 6.76, "count": 2, "tickers": [ "MDT", "ZTS" ], "weight": 11.56 }, { "sector": "Financials", "value": 200.75, "annualIncome": 8.82, "count": 2, "tickers": [ "OZK", "TROW" ], "weight": 9.92 }, { "sector": "Real Estate", "value": 195.07, "annualIncome": 11.16, "count": 1, "tickers": [ "O" ], "weight": 9.64 }, { "sector": "Utilities", "value": 193.05, "annualIncome": 5.84, "count": 1, "tickers": [ "NEE" ], "weight": 9.54 }, { "sector": "Industrials", "value": 116.54, "annualIncome": 2.7, "count": 1, "tickers": [ "ADP" ], "weight": 5.76 }, { "sector": "Information Technology", "value": 112.87, "annualIncome": 4.03, "count": 1, "tickers": [ "HPQ" ], "weight": 5.58 }, { "sector": "Energy", "value": 107.15, "annualIncome": 2.71, "count": 1, "tickers": [ "EOG" ], "weight": 5.3 }, { "sector": "Materials", "value": 102.44, "annualIncome": 2.67, "count": 1, "tickers": [ "PPG" ], "weight": 5.06 }, { "sector": "Communication Services", "value": 82.21, "annualIncome": 4.97, "count": 1, "tickers": [ "CMCSA" ], "weight": 4.06 } ], "holdings": [ { "ticker": "ADP", "company": "Automatic Data Processing, Inc.", "sector": "Industrials", "shares": 0.3976, "price": 293.11, "priceAsOf": "2026-10-27", "cost": 101.33, "value": 116.54, "gain": 15.21, "gainPct": 15.01, "annualIncome": 2.7, "yieldOnCost": 2.67, "weight": 5.76, "nextDividend": { "date": "2027-01-01", "ticker": "ADP", "amount": 0.68, "perShare": 1.7, "estimated": true, "entitledShares": 0.3976 }, "frequency": "quarterly", "avgCost": 254.8541, "firstBought": "2026-07-20", "buys": 1, "dividendsReceived": 0.68, "dps": 6.8, "score": 84, "tier": "Strong" }, { "ticker": "CMCSA", "company": "Comcast Corporation", "sector": "Communication Services", "shares": 3.764, "price": 21.84, "priceAsOf": "2026-10-27", "cost": 100.48, "value": 82.21, "gain": -18.27, "gainPct": -18.19, "annualIncome": 4.97, "yieldOnCost": 4.94, "weight": 4.06, "nextDividend": { "date": "2026-10-28", "ticker": "CMCSA", "amount": 1.24, "perShare": 0.33, "estimated": false, "entitledShares": 3.764 }, "frequency": "quarterly", "avgCost": 26.695, "firstBought": "2026-08-31", "buys": 1, "dividendsReceived": 0, "dps": 1.32, "score": 92, "tier": "Exceptional" }, { "ticker": "EOG", "company": "EOG Resources, Inc.", "sector": "Energy", "shares": 0.6651, "price": 161.1, "priceAsOf": "2026-10-27", "cost": 99.99, "value": 107.15, "gain": 7.16, "gainPct": 7.16, "annualIncome": 2.71, "yieldOnCost": 2.71, "weight": 5.3, "nextDividend": { "date": "2026-10-30", "ticker": "EOG", "amount": 0.68, "perShare": 1.02, "estimated": false, "entitledShares": 0.6651 }, "frequency": "quarterly", "avgCost": 150.3383, "firstBought": "2026-09-14", "buys": 1, "dividendsReceived": 0, "dps": 4.08, "score": 76, "tier": "Strong" }, { "ticker": "HPQ", "company": "HP Inc.", "sector": "Information Technology", "shares": 3.3613, "price": 33.58, "priceAsOf": "2026-10-27", "cost": 101.34, "value": 112.87, "gain": 11.53, "gainPct": 11.38, "annualIncome": 4.03, "yieldOnCost": 3.98, "weight": 5.58, "frequency": "quarterly", "avgCost": 30.149, "firstBought": "2026-10-19", "buys": 1, "dividendsReceived": 0, "dps": 1.2, "score": 92, "tier": "Exceptional" }, { "ticker": "LOW", "company": "Lowe's Companies, Inc.", "sector": "Consumer Discretionary", "shares": 1.0135, "price": 198.18, "priceAsOf": "2026-10-27", "cost": 201.13, "value": 200.86, "gain": -0.27, "gainPct": -0.14, "annualIncome": 5.07, "yieldOnCost": 2.52, "weight": 9.93, "nextDividend": { "date": "2026-11-04", "ticker": "LOW", "amount": 1.27, "perShare": 1.25, "estimated": false, "entitledShares": 1.0135 }, "frequency": "quarterly", "avgCost": 198.4509, "firstBought": "2026-07-27", "buys": 2, "dividendsReceived": 0, "dps": 5, "score": 92, "tier": "Exceptional" }, { "ticker": "MDT", "company": "Medtronic plc", "sector": "Health Care", "shares": 1.2616, "price": 93.95, "priceAsOf": "2026-10-27", "cost": 99.99, "value": 118.53, "gain": 18.54, "gainPct": 18.54, "annualIncome": 3.63, "yieldOnCost": 3.63, "weight": 5.86, "nextDividend": { "date": "2027-01-16", "ticker": "MDT", "amount": 0.91, "perShare": 0.72, "estimated": true, "entitledShares": 1.2616 }, "frequency": "quarterly", "avgCost": 79.2565, "firstBought": "2026-06-22", "buys": 1, "dividendsReceived": 1.82, "dps": 2.88, "score": 88, "tier": "Strong" }, { "ticker": "MKC", "company": "McCormick & Company, Incorporated", "sector": "Consumer Staples", "shares": 3.9305, "price": 47.48, "priceAsOf": "2026-10-27", "cost": 201.91, "value": 186.62, "gain": -15.29, "gainPct": -7.57, "annualIncome": 7.55, "yieldOnCost": 3.74, "weight": 9.22, "nextDividend": { "date": "2027-01-26", "ticker": "MKC", "amount": 1.89, "perShare": 0.48, "estimated": true, "entitledShares": 3.9305 }, "frequency": "quarterly", "avgCost": 51.3701, "firstBought": "2026-08-17", "buys": 2, "dividendsReceived": 0.87, "dps": 1.92, "score": 100, "tier": "Exceptional" }, { "ticker": "NEE", "company": "NextEra Energy, Inc.", "sector": "Utilities", "shares": 2.3423, "price": 82.42, "priceAsOf": "2026-10-27", "cost": 200, "value": 193.05, "gain": -6.95, "gainPct": -3.47, "annualIncome": 5.84, "yieldOnCost": 2.92, "weight": 9.54, "nextDividend": { "date": "2026-12-15", "ticker": "NEE", "amount": 1.46, "perShare": 0.6232, "estimated": true, "entitledShares": 2.3423 }, "frequency": "quarterly", "avgCost": 85.3862, "firstBought": "2026-07-06", "buys": 2, "dividendsReceived": 1.46, "dps": 2.4928, "score": 88, "tier": "Strong" }, { "ticker": "NKE", "company": "Nike, Inc.", "sector": "Consumer Discretionary", "shares": 2.412, "price": 37.56, "priceAsOf": "2026-10-27", "cost": 100, "value": 90.59, "gain": -9.41, "gainPct": -9.41, "annualIncome": 3.96, "yieldOnCost": 3.96, "weight": 4.48, "nextDividend": { "date": "2027-01-01", "ticker": "NKE", "amount": 0.99, "perShare": 0.41, "estimated": true, "entitledShares": 2.412 }, "frequency": "quarterly", "avgCost": 41.4594, "firstBought": "2026-08-10", "buys": 1, "dividendsReceived": 0.99, "dps": 1.64, "score": 84, "tier": "Strong" }, { "ticker": "O", "company": "Realty Income Corporation", "sector": "Real Estate", "shares": 3.4332, "price": 56.82, "priceAsOf": "2026-10-27", "cost": 200, "value": 195.07, "gain": -4.93, "gainPct": -2.46, "annualIncome": 11.16, "yieldOnCost": 5.58, "weight": 9.64, "nextDividend": { "date": "2026-11-13", "ticker": "O", "amount": 0.93, "perShare": 0.271, "estimated": false, "entitledShares": 3.4332 }, "frequency": "monthly", "avgCost": 58.2547, "firstBought": "2026-06-29", "buys": 2, "dividendsReceived": 1.72, "dps": 3.252, "score": 92, "tier": "Exceptional" }, { "ticker": "OZK", "company": "Bank OZK", "sector": "Financials", "shares": 2.1317, "price": 50.77, "priceAsOf": "2026-10-27", "cost": 101.9, "value": 108.23, "gain": 6.33, "gainPct": 6.21, "annualIncome": 4.18, "yieldOnCost": 4.1, "weight": 5.35, "nextDividend": { "date": "2027-01-20", "ticker": "OZK", "amount": 1.04, "perShare": 0.49, "estimated": true, "entitledShares": 2.1317 }, "frequency": "quarterly", "avgCost": 47.8022, "firstBought": "2026-09-22", "buys": 1, "dividendsReceived": 1.04, "dps": 1.96, "score": 100, "tier": "Exceptional" }, { "ticker": "PEP", "company": "PepsiCo, Inc.", "sector": "Consumer Staples", "shares": 0.7193, "price": 133.5, "priceAsOf": "2026-10-27", "cost": 99.99, "value": 96.03, "gain": -3.96, "gainPct": -3.96, "annualIncome": 4.26, "yieldOnCost": 4.26, "weight": 4.75, "nextDividend": { "date": "2026-12-30", "ticker": "PEP", "amount": 1.06, "perShare": 1.48, "estimated": true, "entitledShares": 0.7193 }, "frequency": "quarterly", "avgCost": 139.0101, "firstBought": "2026-07-13", "buys": 1, "dividendsReceived": 1.06, "dps": 5.92, "score": 88, "tier": "Strong" }, { "ticker": "PPG", "company": "PPG Industries, Inc.", "sector": "Materials", "shares": 0.903, "price": 113.44, "priceAsOf": "2026-10-27", "cost": 100, "value": 102.44, "gain": 2.44, "gainPct": 2.44, "annualIncome": 2.67, "yieldOnCost": 2.67, "weight": 5.06, "nextDividend": { "date": "2026-12-11", "ticker": "PPG", "amount": 0.67, "perShare": 0.74, "estimated": false, "entitledShares": 0.903 }, "frequency": "quarterly", "avgCost": 110.742, "firstBought": "2026-09-08", "buys": 1, "dividendsReceived": 0, "dps": 2.96, "score": 92, "tier": "Exceptional" }, { "ticker": "TROW", "company": "T. Rowe Price Group, Inc.", "sector": "Financials", "shares": 0.8928, "price": 103.63, "priceAsOf": "2026-10-27", "cost": 99.99, "value": 92.52, "gain": -7.47, "gainPct": -7.47, "annualIncome": 4.64, "yieldOnCost": 4.64, "weight": 4.57, "nextDividend": { "date": "2026-12-29", "ticker": "TROW", "amount": 1.16, "perShare": 1.3, "estimated": true, "entitledShares": 0.8928 }, "frequency": "quarterly", "avgCost": 111.996, "firstBought": "2026-08-03", "buys": 1, "dividendsReceived": 1.16, "dps": 5.2, "score": 92, "tier": "Exceptional" }, { "ticker": "TSCO", "company": "Tractor Supply Company", "sector": "Consumer Discretionary", "shares": 3.2566, "price": 32.24, "priceAsOf": "2026-10-27", "cost": 100.78, "value": 104.99, "gain": 4.21, "gainPct": 4.18, "annualIncome": 3.13, "yieldOnCost": 3.1, "weight": 5.19, "nextDividend": { "date": "2026-12-08", "ticker": "TSCO", "amount": 0.78, "perShare": 0.24, "estimated": true, "entitledShares": 3.2566 }, "frequency": "quarterly", "avgCost": 30.9464, "firstBought": "2026-06-15", "buys": 1, "dividendsReceived": 0.78, "dps": 0.96, "score": 88, "tier": "Strong" }, { "ticker": "ZTS", "company": "Zoetis Inc.", "sector": "Health Care", "shares": 1.4748, "price": 78.23, "priceAsOf": "2026-10-27", "cost": 102.75, "value": 115.37, "gain": 12.62, "gainPct": 12.29, "annualIncome": 3.13, "yieldOnCost": 3.04, "weight": 5.7, "nextDividend": { "date": "2026-12-01", "ticker": "ZTS", "amount": 0.78, "perShare": 0.53, "estimated": false, "entitledShares": 1.4748 }, "frequency": null, "avgCost": 69.6705, "firstBought": "2026-10-05", "buys": 1, "dividendsReceived": 0, "dps": 2.12, "score": 88, "tier": "Strong" } ], "scores": { "TSCO": { "score": 88, "tier": "Strong" }, "MDT": { "score": 88, "tier": "Strong" }, "O": { "score": 92, "tier": "Exceptional" }, "NEE": { "score": 88, "tier": "Strong" }, "PEP": { "score": 88, "tier": "Strong" }, "ADP": { "score": 84, "tier": "Strong" }, "LOW": { "score": 92, "tier": "Exceptional" }, "TROW": { "score": 92, "tier": "Exceptional" }, "NKE": { "score": 84, "tier": "Strong" }, "MKC": { "score": 100, "tier": "Exceptional" }, "CMCSA": { "score": 92, "tier": "Exceptional" }, "PPG": { "score": 92, "tier": "Exceptional" }, "EOG": { "score": 76, "tier": "Strong" }, "OZK": { "score": 100, "tier": "Exceptional" }, "ZTS": { "score": 88, "tier": "Strong" }, "HPQ": { "score": 92, "tier": "Exceptional" } }, "boxes": { "TSCO": { "asOf": "2026-06-15", "score": 88, "tier": "Strong", "boxes": [ 16, 16, 20, 20, 16 ], "inputs": { "paysYears": 16, "raiseYears": 15, "payoutRatio": 47, "payoutBasis": "eps", "yieldPct": 3.1, "yieldVsMedianPct": 57, "dgrPct": 5 }, "note": "Initial five-box assessment - week 1" }, "MDT": { "asOf": "2026-06-22", "score": 88, "tier": "Strong", "boxes": [ 20, 20, 8, 20, 20 ], "inputs": { "paysYears": 48, "raiseYears": 48, "payoutRatio": 77.21, "payoutBasis": "eps", "yieldPct": 3.63, "yieldVsMedianPct": 15.36, "dgrPct": 2 }, "note": null }, "O": { "asOf": "2026-10-12", "score": 92, "tier": "Exceptional", "boxes": [ 20, 20, 12, 20, 20 ], "inputs": { "paysYears": 55, "raiseYears": 31, "payoutRatio": 73.2, "payoutBasis": "affo", "yieldPct": 5.96, "yieldVsMedianPct": 19, "dgrPct": 3 }, "note": "Week 18 repeat buy re-score. AFFO payout = 3.252 / 2026 guidance midpoint 4.445 (Aug 2026, per Morningstar 9/29 report). 5-yr median trailing yield 5.00% (derived from the June assessment); Morningstar 5-star, FV $74, Low uncertainty, no moat." }, "NEE": { "asOf": "2026-08-24", "score": 88, "tier": "Strong", "boxes": [ 20, 20, 16, 20, 12 ], "inputs": { "paysYears": 44, "raiseYears": 32, "payoutRatio": 55.89, "payoutBasis": "eps", "yieldPct": 2.98, "yieldVsMedianPct": 17.82, "dgrPct": 6 }, "note": "Week 11 re-score at buy day; first repeat buy" }, "PEP": { "asOf": "2026-07-13", "score": 88, "tier": "Strong", "boxes": [ 20, 20, 8, 20, 20 ], "inputs": { "paysYears": 61, "raiseYears": 54, "payoutRatio": 77.6, "payoutBasis": "eps", "yieldPct": 4.26, "yieldVsMedianPct": 28.7, "dgrPct": 4 }, "note": "Impairment rolled off TTM at Q2 2026; payout normalized ~78%." }, "ADP": { "asOf": "2026-07-20", "score": 84, "tier": "Strong", "boxes": [ 20, 20, 12, 20, 12 ], "inputs": { "paysYears": 51, "raiseYears": 51, "payoutRatio": 63.43, "payoutBasis": "eps", "yieldPct": 2.67, "yieldVsMedianPct": 30.8, "dgrPct": 10 }, "note": null }, "LOW": { "asOf": "2026-09-29", "score": 92, "tier": "Exceptional", "boxes": [ 20, 20, 20, 20, 12 ], "inputs": { "paysYears": 54, "raiseYears": 54, "payoutRatio": 42.27, "payoutBasis": "eps", "yieldPct": 2.66, "yieldVsMedianPct": 42, "dgrPct": 4.2 }, "note": "Week 16 repeat buy re-score; 5-yr median trailing yield 1.875% computed from 1,254 daily closes + full payment record" }, "TROW": { "asOf": "2026-08-03", "score": 92, "tier": "Exceptional", "boxes": [ 20, 20, 16, 16, 20 ], "inputs": { "paysYears": 40, "raiseYears": 38, "payoutRatio": 55.68, "payoutBasis": "eps", "yieldPct": 4.64, "yieldVsMedianPct": 8, "dgrPct": 3 }, "note": null }, "NKE": { "asOf": "2026-10-05", "score": 84, "tier": "Strong", "boxes": [ 20, 16, 8, 20, 20 ], "inputs": { "paysYears": 38, "raiseYears": 24, "payoutRatio": 78.56, "payoutBasis": "eps", "yieldPct": 4.95, "yieldVsMedianPct": 227, "dgrPct": 2.5 }, "note": "CORRECTION of the 2026-08-10 assessment: full payment record shows 24 consecutive annual raises (Dec 2002-Dec 2025), not 25; 25th due Dec 2026. Box2 20->16, 88->84. Also payout refreshed to 78.56% (TTM incl. Q1 FY27), DGR to the most recent raise (2.5%). Price 33.165 on 10/5." }, "MKC": { "asOf": "2026-10-26", "score": 100, "tier": "Exceptional", "boxes": [ 20, 20, 20, 20, 20 ], "inputs": { "paysYears": 39, "raiseYears": 39, "payoutRatio": 34.7, "payoutBasis": "eps", "yieldPct": 3.97, "yieldVsMedianPct": 78, "dgrPct": 6.7 }, "note": "Week 20 repeat buy re-score. HEADLINE payout 34.7% is inflated by the ~$1.0B Q1 FY26 non-cash gain from taking a 75% stake in McCormick de Mexico (Jan 2 2026); on normalized/adjusted EPS the payout is ~60-63% (Morningstar 63% FY26E) -> Box 3 would be 12-16 and the honest score 92-96. Recorded per the published rule (reported TTM EPS, same for every stock) and disclosed in the post. 5-yr median trailing yield 2.23% computed. Pending Unilever foods acquisition: Morningstar FV 65 wide moat but uncertainty HIGH, net debt/EBITDA to 6.5x 2027E; CFRA Sell 42; Argus Hold 45." }, "CMCSA": { "asOf": "2026-08-31", "score": 92, "tier": "Exceptional", "boxes": [ 16, 16, 20, 20, 20 ], "inputs": { "paysYears": 19, "raiseYears": 17, "payoutRatio": 42.72, "payoutBasis": "eps", "yieldPct": 4.94, "yieldVsMedianPct": 63.04, "dgrPct": 1.6 }, "note": "Week 12; narrow moat, dividend covered 2.3x" }, "PPG": { "asOf": "2026-09-08", "score": 92, "tier": "Exceptional", "boxes": [ 20, 20, 20, 20, 12 ], "inputs": { "paysYears": 127, "raiseYears": 54, "payoutRatio": 42.47, "payoutBasis": "eps", "yieldPct": 2.67, "yieldVsMedianPct": 30.24, "dgrPct": 5.7 }, "note": "Week 13; Dividend King, first four-perfect-box score" }, "EOG": { "asOf": "2026-09-14", "score": 76, "tier": "Strong", "boxes": [ 20, 12, 20, 12, 12 ], "inputs": { "paysYears": 28, "raiseYears": 8, "payoutRatio": 31.75, "payoutBasis": "eps", "yieldPct": 2.72, "yieldVsMedianPct": 1.1, "dgrPct": 4.6 }, "note": "Google AI claimed 27-yr raise streak; verified 14-quarter freeze 2014Q4-2018Q1 in raw history, streak=8" }, "OZK": { "asOf": "2026-09-22", "score": 100, "tier": "Exceptional", "boxes": [ 20, 20, 20, 20, 20 ], "inputs": { "paysYears": 29, "raiseYears": 29, "payoutRatio": 31.7, "payoutBasis": "eps", "yieldPct": 4.02, "yieldVsMedianPct": 18.3, "dgrPct": 8 }, "note": "5-yr median TTM yield 3.396% computed from Nasdaq daily closes 2021-09-22..2026-09-21 + full dividend record; indicated 1.92/47.80" }, "ZTS": { "asOf": "2026-10-05", "score": 88, "tier": "Strong", "boxes": [ 16, 16, 20, 20, 16 ], "inputs": { "paysYears": 13, "raiseYears": 13, "payoutRatio": 34.59, "payoutBasis": "eps", "yieldPct": 3.04, "yieldVsMedianPct": 241, "dgrPct": 6 }, "note": "Week 17 buy. 5-yr median trailing yield 0.892% from 1,254 daily closes + full payment record; payout per stockanalysis 10/5; Morningstar 8/7 report FV $102 wide moat" }, "HPQ": { "asOf": "2026-10-19", "score": 92, "tier": "Exceptional", "boxes": [ 20, 12, 20, 20, 20 ], "inputs": { "paysYears": 60, "raiseYears": 9, "payoutRatio": 44.8, "payoutBasis": "eps", "yieldPct": 3.98, "yieldVsMedianPct": 15.4, "dgrPct": 4 }, "note": "Week 19 buy. Streak 9 verified from Schwab calendar table 2016-2025 (2015->2016 drop = HPE split). 5-yr avg yield 3.45% (Schwab). Payout 44.8% TTM (Schwab). Morningstar 3-star FV 28 no moat; Schwab C; CFRA 2-star; Argus Buy 34." } }, "assessmentHistory": { "TSCO": [ { "asOf": "2026-06-15", "score": 88, "tier": "Strong", "boxes": [ 16, 16, 20, 20, 16 ], "inputs": { "paysYears": 16, "raiseYears": 15, "payoutRatio": 47, "payoutBasis": "eps", "yieldPct": 3.1, "yieldVsMedianPct": 57, "dgrPct": 5 }, "note": "Initial five-box assessment - week 1" } ], "MDT": [ { "asOf": "2026-06-22", "score": 88, "tier": "Strong", "boxes": [ 20, 20, 8, 20, 20 ], "inputs": { "paysYears": 48, "raiseYears": 48, "payoutRatio": 77.21, "payoutBasis": "eps", "yieldPct": 3.63, "yieldVsMedianPct": 15.36, "dgrPct": 2 }, "note": null } ], "O": [ { "asOf": "2026-06-29", "score": 84, "tier": "Strong", "boxes": [ 20, 20, 12, 12, 20 ], "inputs": { "paysYears": 55, "raiseYears": 31, "payoutRatio": 73.5, "payoutBasis": "affo", "yieldPct": 5.21, "yieldVsMedianPct": 4.2, "dgrPct": 3 }, "note": null }, { "asOf": "2026-10-12", "score": 92, "tier": "Exceptional", "boxes": [ 20, 20, 12, 20, 20 ], "inputs": { "paysYears": 55, "raiseYears": 31, "payoutRatio": 73.2, "payoutBasis": "affo", "yieldPct": 5.96, "yieldVsMedianPct": 19, "dgrPct": 3 }, "note": "Week 18 repeat buy re-score. AFFO payout = 3.252 / 2026 guidance midpoint 4.445 (Aug 2026, per Morningstar 9/29 report). 5-yr median trailing yield 5.00% (derived from the June assessment); Morningstar 5-star, FV $74, Low uncertainty, no moat." } ], "NEE": [ { "asOf": "2026-07-06", "score": 80, "tier": "Strong", "boxes": [ 20, 20, 12, 16, 12 ], "inputs": { "paysYears": 44, "raiseYears": 31, "payoutRatio": 62.95, "payoutBasis": "eps", "yieldPct": 2.86, "yieldVsMedianPct": 11.21, "dgrPct": 6 }, "note": null }, { "asOf": "2026-08-24", "score": 88, "tier": "Strong", "boxes": [ 20, 20, 16, 20, 12 ], "inputs": { "paysYears": 44, "raiseYears": 32, "payoutRatio": 55.89, "payoutBasis": "eps", "yieldPct": 2.98, "yieldVsMedianPct": 17.82, "dgrPct": 6 }, "note": "Week 11 re-score at buy day; first repeat buy" } ], "PEP": [ { "asOf": "2026-07-13", "score": 88, "tier": "Strong", "boxes": [ 20, 20, 8, 20, 20 ], "inputs": { "paysYears": 61, "raiseYears": 54, "payoutRatio": 77.6, "payoutBasis": "eps", "yieldPct": 4.26, "yieldVsMedianPct": 28.7, "dgrPct": 4 }, "note": "Impairment rolled off TTM at Q2 2026; payout normalized ~78%." } ], "ADP": [ { "asOf": "2026-07-20", "score": 84, "tier": "Strong", "boxes": [ 20, 20, 12, 20, 12 ], "inputs": { "paysYears": 51, "raiseYears": 51, "payoutRatio": 63.43, "payoutBasis": "eps", "yieldPct": 2.67, "yieldVsMedianPct": 30.8, "dgrPct": 10 }, "note": null } ], "LOW": [ { "asOf": "2026-07-27", "score": 88, "tier": "Strong", "boxes": [ 20, 20, 20, 20, 8 ], "inputs": { "paysYears": 54, "raiseYears": 54, "payoutRatio": 42.27, "payoutBasis": "eps", "yieldPct": 2.37, "yieldVsMedianPct": 32.7, "dgrPct": 8 }, "note": null }, { "asOf": "2026-09-29", "score": 92, "tier": "Exceptional", "boxes": [ 20, 20, 20, 20, 12 ], "inputs": { "paysYears": 54, "raiseYears": 54, "payoutRatio": 42.27, "payoutBasis": "eps", "yieldPct": 2.66, "yieldVsMedianPct": 42, "dgrPct": 4.2 }, "note": "Week 16 repeat buy re-score; 5-yr median trailing yield 1.875% computed from 1,254 daily closes + full payment record" } ], "TROW": [ { "asOf": "2026-08-03", "score": 92, "tier": "Exceptional", "boxes": [ 20, 20, 16, 16, 20 ], "inputs": { "paysYears": 40, "raiseYears": 38, "payoutRatio": 55.68, "payoutBasis": "eps", "yieldPct": 4.64, "yieldVsMedianPct": 8, "dgrPct": 3 }, "note": null } ], "NKE": [ { "asOf": "2026-08-10", "score": 88, "tier": "Strong", "boxes": [ 20, 20, 8, 20, 20 ], "inputs": { "paysYears": 38, "raiseYears": 25, "payoutRatio": 78.1, "payoutBasis": "eps", "yieldPct": 3.96, "yieldVsMedianPct": 148.8, "dgrPct": 4 }, "note": null }, { "asOf": "2026-10-05", "score": 84, "tier": "Strong", "boxes": [ 20, 16, 8, 20, 20 ], "inputs": { "paysYears": 38, "raiseYears": 24, "payoutRatio": 78.56, "payoutBasis": "eps", "yieldPct": 4.95, "yieldVsMedianPct": 227, "dgrPct": 2.5 }, "note": "CORRECTION of the 2026-08-10 assessment: full payment record shows 24 consecutive annual raises (Dec 2002-Dec 2025), not 25; 25th due Dec 2026. Box2 20->16, 88->84. Also payout refreshed to 78.56% (TTM incl. Q1 FY27), DGR to the most recent raise (2.5%). Price 33.165 on 10/5." } ], "MKC": [ { "asOf": "2026-08-17", "score": 92, "tier": "Exceptional", "boxes": [ 20, 20, 12, 20, 20 ], "inputs": { "paysYears": 39, "raiseYears": 39, "payoutRatio": 65.1, "payoutBasis": "eps", "yieldPct": 3.5, "yieldVsMedianPct": 65.9, "dgrPct": 7 }, "note": null }, { "asOf": "2026-10-26", "score": 100, "tier": "Exceptional", "boxes": [ 20, 20, 20, 20, 20 ], "inputs": { "paysYears": 39, "raiseYears": 39, "payoutRatio": 34.7, "payoutBasis": "eps", "yieldPct": 3.97, "yieldVsMedianPct": 78, "dgrPct": 6.7 }, "note": "Week 20 repeat buy re-score. HEADLINE payout 34.7% is inflated by the ~$1.0B Q1 FY26 non-cash gain from taking a 75% stake in McCormick de Mexico (Jan 2 2026); on normalized/adjusted EPS the payout is ~60-63% (Morningstar 63% FY26E) -> Box 3 would be 12-16 and the honest score 92-96. Recorded per the published rule (reported TTM EPS, same for every stock) and disclosed in the post. 5-yr median trailing yield 2.23% computed. Pending Unilever foods acquisition: Morningstar FV 65 wide moat but uncertainty HIGH, net debt/EBITDA to 6.5x 2027E; CFRA Sell 42; Argus Hold 45." } ], "CMCSA": [ { "asOf": "2026-08-31", "score": 92, "tier": "Exceptional", "boxes": [ 16, 16, 20, 20, 20 ], "inputs": { "paysYears": 19, "raiseYears": 17, "payoutRatio": 42.72, "payoutBasis": "eps", "yieldPct": 4.94, "yieldVsMedianPct": 63.04, "dgrPct": 1.6 }, "note": "Week 12; narrow moat, dividend covered 2.3x" } ], "PPG": [ { "asOf": "2026-09-08", "score": 92, "tier": "Exceptional", "boxes": [ 20, 20, 20, 20, 12 ], "inputs": { "paysYears": 127, "raiseYears": 54, "payoutRatio": 42.47, "payoutBasis": "eps", "yieldPct": 2.67, "yieldVsMedianPct": 30.24, "dgrPct": 5.7 }, "note": "Week 13; Dividend King, first four-perfect-box score" } ], "EOG": [ { "asOf": "2026-09-14", "score": 76, "tier": "Strong", "boxes": [ 20, 12, 20, 12, 12 ], "inputs": { "paysYears": 28, "raiseYears": 8, "payoutRatio": 31.75, "payoutBasis": "eps", "yieldPct": 2.72, "yieldVsMedianPct": 1.1, "dgrPct": 4.6 }, "note": "Google AI claimed 27-yr raise streak; verified 14-quarter freeze 2014Q4-2018Q1 in raw history, streak=8" } ], "OZK": [ { "asOf": "2026-09-22", "score": 100, "tier": "Exceptional", "boxes": [ 20, 20, 20, 20, 20 ], "inputs": { "paysYears": 29, "raiseYears": 29, "payoutRatio": 31.7, "payoutBasis": "eps", "yieldPct": 4.02, "yieldVsMedianPct": 18.3, "dgrPct": 8 }, "note": "5-yr median TTM yield 3.396% computed from Nasdaq daily closes 2021-09-22..2026-09-21 + full dividend record; indicated 1.92/47.80" } ], "ZTS": [ { "asOf": "2026-10-05", "score": 88, "tier": "Strong", "boxes": [ 16, 16, 20, 20, 16 ], "inputs": { "paysYears": 13, "raiseYears": 13, "payoutRatio": 34.59, "payoutBasis": "eps", "yieldPct": 3.04, "yieldVsMedianPct": 241, "dgrPct": 6 }, "note": "Week 17 buy. 5-yr median trailing yield 0.892% from 1,254 daily closes + full payment record; payout per stockanalysis 10/5; Morningstar 8/7 report FV $102 wide moat" } ], "HPQ": [ { "asOf": "2026-10-19", "score": 92, "tier": "Exceptional", "boxes": [ 20, 12, 20, 20, 20 ], "inputs": { "paysYears": 60, "raiseYears": 9, "payoutRatio": 44.8, "payoutBasis": "eps", "yieldPct": 3.98, "yieldVsMedianPct": 15.4, "dgrPct": 4 }, "note": "Week 19 buy. Streak 9 verified from Schwab calendar table 2016-2025 (2015->2016 drop = HPE split). 5-yr avg yield 3.45% (Schwab). Payout 44.8% TTM (Schwab). Morningstar 3-star FV 28 no moat; Schwab C; CFRA 2-star; Argus Buy 34." } ] }, "lots": [ { "id": 2, "date": "2026-06-15", "ticker": "TSCO", "origin": "contribution", "shares": 3.2346, "sharesToday": 3.2346, "cash": 100, "price": 30.9157, "dpsAtAcq": 0.96, "incomeAtBuy": 3.11 }, { "id": 25, "date": "2026-06-22", "ticker": "MDT", "origin": "contribution", "shares": 1.2616, "sharesToday": 1.2616, "cash": 99.99, "price": 79.2565, "dpsAtAcq": 2.88, "incomeAtBuy": 3.63 }, { "id": 4, "date": "2026-06-29", "ticker": "O", "origin": "contribution", "shares": 1.6016, "sharesToday": 1.6016, "cash": 100, "price": 62.4376, "dpsAtAcq": 3.252, "incomeAtBuy": 5.21 }, { "id": 6, "date": "2026-07-06", "ticker": "NEE", "origin": "contribution", "shares": 1.1465, "sharesToday": 1.1465, "cash": 100, "price": 87.222, "dpsAtAcq": 2.4928, "incomeAtBuy": 2.86 }, { "id": 27, "date": "2026-07-13", "ticker": "PEP", "origin": "contribution", "shares": 0.7193, "sharesToday": 0.7193, "cash": 99.99, "price": 139.0101, "dpsAtAcq": 5.92, "incomeAtBuy": 4.26 }, { "id": 33, "date": "2026-07-20", "ticker": "ADP", "origin": "contribution", "shares": 0.392381, "sharesToday": 0.392381, "cash": 100, "price": 254.8543, "dpsAtAcq": 6.8, "incomeAtBuy": 2.67 }, { "id": 34, "date": "2026-07-20", "ticker": "ADP", "origin": "drip_regular", "shares": 0.005219, "sharesToday": 0.005219, "cash": 1.33, "price": 254.8381, "dpsAtAcq": 6.8, "incomeAtBuy": 0.04 }, { "id": 29, "date": "2026-07-27", "ticker": "LOW", "origin": "contribution", "shares": 0.4749, "sharesToday": 0.4749, "cash": 99.99, "price": 210.5496, "dpsAtAcq": 5, "incomeAtBuy": 2.37 }, { "id": 31, "date": "2026-08-03", "ticker": "TROW", "origin": "contribution", "shares": 0.8928, "sharesToday": 0.8928, "cash": 99.99, "price": 111.996, "dpsAtAcq": 5.2, "incomeAtBuy": 4.64 }, { "id": 16, "date": "2026-08-10", "ticker": "NKE", "origin": "contribution", "shares": 2.412, "sharesToday": 2.412, "cash": 100, "price": 41.4594, "dpsAtAcq": 1.64, "incomeAtBuy": 3.96 }, { "id": 18, "date": "2026-08-17", "ticker": "MKC", "origin": "contribution", "shares": 1.8228, "sharesToday": 1.8228, "cash": 100, "price": 54.8607, "dpsAtAcq": 1.92, "incomeAtBuy": 3.5 }, { "id": 20, "date": "2026-08-24", "ticker": "NEE", "origin": "contribution", "shares": 1.1958, "sharesToday": 1.1958, "cash": 100, "price": 83.626, "dpsAtAcq": 2.4928, "incomeAtBuy": 2.98 }, { "id": 37, "date": "2026-08-31", "ticker": "CMCSA", "origin": "contribution", "shares": 3.747518, "sharesToday": 3.747518, "cash": 100.04, "price": 26.695, "dpsAtAcq": 1.32, "incomeAtBuy": 4.95 }, { "id": 38, "date": "2026-08-31", "ticker": "CMCSA", "origin": "drip_regular", "shares": 0.016482, "sharesToday": 0.016482, "cash": 0.44, "price": 26.6958, "dpsAtAcq": 1.32, "incomeAtBuy": 0.02 }, { "id": 40, "date": "2026-09-08", "ticker": "PPG", "origin": "contribution", "shares": 0.903, "sharesToday": 0.903, "cash": 100, "price": 110.742, "dpsAtAcq": 2.96, "incomeAtBuy": 2.67 }, { "id": 42, "date": "2026-09-08", "ticker": "TSCO", "origin": "drip_regular", "shares": 0.022, "sharesToday": 0.022, "cash": 0.78, "price": 35.4545, "dpsAtAcq": 0.96, "incomeAtBuy": 0.02 }, { "id": 41, "date": "2026-09-14", "ticker": "EOG", "origin": "contribution", "shares": 0.6651, "sharesToday": 0.6651, "cash": 99.99, "price": 150.3383, "dpsAtAcq": 4.08, "incomeAtBuy": 2.71 }, { "id": 46, "date": "2026-09-22", "ticker": "OZK", "origin": "drip_regular", "shares": 0.039542, "sharesToday": 0.039542, "cash": 1.89, "price": 47.7973, "dpsAtAcq": 1.92, "incomeAtBuy": 0.08 }, { "id": 52, "date": "2026-09-22", "ticker": "OZK", "origin": "contribution", "shares": 2.092158, "sharesToday": 2.092158, "cash": 100.01, "price": 47.8023, "dpsAtAcq": 1.92, "incomeAtBuy": 4.02 }, { "id": 49, "date": "2026-09-29", "ticker": "LOW", "origin": "contribution", "shares": 0.532529, "sharesToday": 0.532529, "cash": 100, "price": 187.7832, "dpsAtAcq": 5, "incomeAtBuy": 2.66 }, { "id": 50, "date": "2026-09-29", "ticker": "LOW", "origin": "drip_regular", "shares": 0.006071, "sharesToday": 0.006071, "cash": 1.14, "price": 187.778, "dpsAtAcq": 5, "incomeAtBuy": 0.03 }, { "id": 53, "date": "2026-10-05", "ticker": "ZTS", "origin": "contribution", "shares": 1.435328, "sharesToday": 1.435328, "cash": 100, "price": 69.6705, "dpsAtAcq": 2.12, "incomeAtBuy": 3.04 }, { "id": 54, "date": "2026-10-05", "ticker": "ZTS", "origin": "drip_regular", "shares": 0.039472, "sharesToday": 0.039472, "cash": 2.75, "price": 69.6696, "dpsAtAcq": 2.12, "incomeAtBuy": 0.08 }, { "id": 55, "date": "2026-10-12", "ticker": "O", "origin": "contribution", "shares": 1.8316, "sharesToday": 1.8316, "cash": 100, "price": 54.5971, "dpsAtAcq": 3.252, "incomeAtBuy": 5.96 }, { "id": 56, "date": "2026-10-19", "ticker": "HPQ", "origin": "contribution", "shares": 3.316854, "sharesToday": 3.316854, "cash": 100, "price": 30.1491, "dpsAtAcq": 1.2, "incomeAtBuy": 3.98 }, { "id": 57, "date": "2026-10-19", "ticker": "HPQ", "origin": "drip_regular", "shares": 0.044446, "sharesToday": 0.044446, "cash": 1.34, "price": 30.1489, "dpsAtAcq": 1.2, "incomeAtBuy": 0.05 }, { "id": 58, "date": "2026-10-26", "ticker": "MKC", "origin": "contribution", "shares": 2.068197, "sharesToday": 2.068197, "cash": 100, "price": 48.3513, "dpsAtAcq": 1.92, "incomeAtBuy": 3.97 }, { "id": 59, "date": "2026-10-26", "ticker": "MKC", "origin": "drip_regular", "shares": 0.039503, "sharesToday": 0.039503, "cash": 1.91, "price": 48.3508, "dpsAtAcq": 1.92, "incomeAtBuy": 0.08 } ], "picks": [ { "date": "2026-06-15", "ticker": "TSCO", "company": "Tractor Supply Company", "sector": "Consumer Discretionary", "shares": 3.2346, "price": 30.9157, "amount": 100, "contribution": 100, "reinvested": 0, "incomeAtBuy": 3.11, "incomeNow": 3.11, "lotIds": [ 2 ], "n": 1, "repeat": false, "week": 1 }, { "date": "2026-06-22", "ticker": "MDT", "company": "Medtronic plc", "sector": "Health Care", "shares": 1.2616, "price": 79.2565, "amount": 99.99, "contribution": 99.99, "reinvested": 0, "incomeAtBuy": 3.63, "incomeNow": 3.63, "lotIds": [ 25 ], "n": 2, "repeat": false, "week": 2 }, { "date": "2026-06-29", "ticker": "O", "company": "Realty Income Corporation", "sector": "Real Estate", "shares": 1.6016, "price": 62.4376, "amount": 100, "contribution": 100, "reinvested": 0, "incomeAtBuy": 5.21, "incomeNow": 5.21, "lotIds": [ 4 ], "n": 3, "repeat": false, "week": 3 }, { "date": "2026-07-06", "ticker": "NEE", "company": "NextEra Energy, Inc.", "sector": "Utilities", "shares": 1.1465, "price": 87.222, "amount": 100, "contribution": 100, "reinvested": 0, "incomeAtBuy": 2.86, "incomeNow": 2.86, "lotIds": [ 6 ], "n": 4, "repeat": false, "week": 4 }, { "date": "2026-07-13", "ticker": "PEP", "company": "PepsiCo, Inc.", "sector": "Consumer Staples", "shares": 0.7193, "price": 139.0101, "amount": 99.99, "contribution": 99.99, "reinvested": 0, "incomeAtBuy": 4.26, "incomeNow": 4.26, "lotIds": [ 27 ], "n": 5, "repeat": false, "week": 5 }, { "date": "2026-07-20", "ticker": "ADP", "company": "Automatic Data Processing, Inc.", "sector": "Industrials", "shares": 0.3976, "price": 254.8541, "amount": 101.33, "contribution": 100, "reinvested": 1.33, "incomeAtBuy": 2.71, "incomeNow": 2.7, "lotIds": [ 33, 34 ], "n": 6, "repeat": false, "week": 6 }, { "date": "2026-07-27", "ticker": "LOW", "company": "Lowe's Companies, Inc.", "sector": "Consumer Discretionary", "shares": 0.4749, "price": 210.5496, "amount": 99.99, "contribution": 99.99, "reinvested": 0, "incomeAtBuy": 2.37, "incomeNow": 2.37, "lotIds": [ 29 ], "n": 7, "repeat": false, "week": 7 }, { "date": "2026-08-03", "ticker": "TROW", "company": "T. Rowe Price Group, Inc.", "sector": "Financials", "shares": 0.8928, "price": 111.996, "amount": 99.99, "contribution": 99.99, "reinvested": 0, "incomeAtBuy": 4.64, "incomeNow": 4.64, "lotIds": [ 31 ], "n": 8, "repeat": false, "week": 8 }, { "date": "2026-08-10", "ticker": "NKE", "company": "Nike, Inc.", "sector": "Consumer Discretionary", "shares": 2.412, "price": 41.4594, "amount": 100, "contribution": 100, "reinvested": 0, "incomeAtBuy": 3.96, "incomeNow": 3.96, "lotIds": [ 16 ], "n": 9, "repeat": false, "week": 9 }, { "date": "2026-08-17", "ticker": "MKC", "company": "McCormick & Company, Incorporated", "sector": "Consumer Staples", "shares": 1.8228, "price": 54.8607, "amount": 100, "contribution": 100, "reinvested": 0, "incomeAtBuy": 3.5, "incomeNow": 3.5, "lotIds": [ 18 ], "n": 10, "repeat": false, "week": 10 }, { "date": "2026-08-24", "ticker": "NEE", "company": "NextEra Energy, Inc.", "sector": "Utilities", "shares": 1.1958, "price": 83.626, "amount": 100, "contribution": 100, "reinvested": 0, "incomeAtBuy": 2.98, "incomeNow": 2.98, "lotIds": [ 20 ], "n": 11, "repeat": true, "week": 11 }, { "date": "2026-08-31", "ticker": "CMCSA", "company": "Comcast Corporation", "sector": "Communication Services", "shares": 3.764, "price": 26.695, "amount": 100.48, "contribution": 100.04, "reinvested": 0.44, "incomeAtBuy": 4.97, "incomeNow": 4.97, "lotIds": [ 37, 38 ], "n": 12, "repeat": false, "week": 12 }, { "date": "2026-09-08", "ticker": "PPG", "company": "PPG Industries, Inc.", "sector": "Materials", "shares": 0.903, "price": 110.742, "amount": 100, "contribution": 100, "reinvested": 0, "incomeAtBuy": 2.67, "incomeNow": 2.67, "lotIds": [ 40 ], "n": 13, "repeat": false, "week": 13 }, { "date": "2026-09-14", "ticker": "EOG", "company": "EOG Resources, Inc.", "sector": "Energy", "shares": 0.6651, "price": 150.3383, "amount": 99.99, "contribution": 99.99, "reinvested": 0, "incomeAtBuy": 2.71, "incomeNow": 2.71, "lotIds": [ 41 ], "n": 14, "repeat": false, "week": 14 }, { 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