Skyy Fund Update – November 2017

Skyy is invested in 50 companies as of November 30, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,338 $1,808 2.32%
Archer Daniels Midland ADM 10 $439 $398 2.34%
Bank of America BAC 20 $266 $578 1.84%
BHP Billiton BBL 3 $114 $122 2.92%
Caterpillar CAT 2 $155 $302 3.22%
Chimera CIM 160 $2,340 $2,455 10.12%
Colgate-Palmolive CL 5 $371 $354 2.42%
Cornerstone Fund CLM 175 $2,551 $2,255 19.52%
Clorox CLX 5 $651 $675 2.52%
Cisco CSCO 10 $304 $401 3.58%
Chevron CVX 2 $169 $251 3.30%
Diageo DEO 2 $228 $290 2.24%
Dover DOV 5 $466 $470 2.54%
Consolidated Edison ED 11 $710 $968 3.69%
Emerson Electric EMR 5 $263 $320 3.39%
Enterprise Partners EPD 11 $277 $274 4.28%
Eaton ETN 5 $395 $381 2.87%
Fastenal FAST 5 $235 $253 3.47%
Aberdeen Fund FAX 238 $1,239 $1,160 8.77%
Flowers Foods FLO 11 $203 $220 3.67%
General Electric GE 53 $1,451 $960 2.89%
Green Plains Partners GPP 12 $271 $241 7.19%
Health Care Partners. HCP 45 $1,402 $1,201 4.86%
Hormel Foods HRL 10 $320 $356 2.46%
Johnson & Johnson JNJ 2 $212 $292 2.89%
Kinder Morgan KMI 100 $2,137 $1,593 3.40%
Coca Cola KO 11 $468 $488 3.74%
McDonald’s MCD 2 $317 $343 3.94%
Medtronic MDT 5 $397 $413 3.34%
MDU Resources MDU 32 $676 $901 2.85%
Microsoft MSFT 3 $213 $255 3.74%
Nike NKE 3 $174 $182 1.64%
Realty Income O 33 $1,684 $1,721 4.42%
Old Republic ORI 21 $403 $424 3.80%
Petmed Express PETS 11 $197 $401 3.30%
Pfizer PFE 11 $357 $396 3.80%
Proctor & Gamble PG 10 $935 $950 3.62%
Philip Morris PM 2 $183 $225 4.83%
Potash POT 12 $239 $224 2.83%
RPM Inc. RPM 5 $264 $254 2.63%
Starbucks SBUX 3 $184 $174 2.54%
Southern Co. SO 5 $252 $222 2.83%
Sysco SYY 5 $278 $290 2.73%
AT&T T 22 $819 $832 4.40%
Unilever UL 2 $93 $119 2.52%
Visa V 5 $526 $532 2.23%
Vectren VVC 5 $337 $317 2.53%
Waste Management WM 2 $115 $174 2.79%
Wal-Mart WMT 3 $194 $304 2.89% 
Aqua America WTR 10 $239 $206 2.63%

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

May- $24,137

June- $24,294

August- $24,302

September- $24,669

October- $26,248

November- $28,925

I have still been allocating cash to my Robinhood account that I opened up late last year, but will stop doing so in the coming weeks as I need to get the Skyy Fund back on track. There could have been an extra 1K I could have put in the Capital One account that was put into my Robinhood app that is another trading platform (Free Share Available If You Sign Up). As long as those dividends keep paying out the account will slowly but surely keep moving up.

Work Hard or Work Smart?

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