02-08-2016, 08:21 PM
Nothing to criticize here, Rasec. You've set a pretty high goal for yourself but you've also been pretty disciplined.
Instead of PSX, if you're look at refiners/mid-stream, you may also want to compare Marathon Petroleum (MPC) or Valero (VLO) here. I haven't researched them so can't tell you if there's a differentiator but some options that popped into my head.
In Healthcare, maybe add AMGN?
In REITs you own a lot of medical. How about some NNN or WPC for retail besides O. Or DLR or AMT? STAG (which I know little about) for manufacturing?
In Consumer Staples how about GIS (over a century of never cutting the dividend) or HRL?
In Industrials, maybe a defense company more than UTX. GD, RTN, LMT?
Just some guesses off the top of my head but you're doing fine without me butting in.
Instead of PSX, if you're look at refiners/mid-stream, you may also want to compare Marathon Petroleum (MPC) or Valero (VLO) here. I haven't researched them so can't tell you if there's a differentiator but some options that popped into my head.
In Healthcare, maybe add AMGN?
In REITs you own a lot of medical. How about some NNN or WPC for retail besides O. Or DLR or AMT? STAG (which I know little about) for manufacturing?
In Consumer Staples how about GIS (over a century of never cutting the dividend) or HRL?
In Industrials, maybe a defense company more than UTX. GD, RTN, LMT?
Just some guesses off the top of my head but you're doing fine without me butting in.