The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Medtronic PLC | SHS | G5960L103 | 11,565,225 | 131,274 | SH | SOLE | 0 | 0 | 131,274 | |||
AT&T Inc | COM | 00206R102 | 11,921,563 | 747,433 | SH | SOLE | 0 | 0 | 747,433 | |||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,686,842 | 77,201 | SH | SOLE | 0 | 0 | 77,201 | |||
Air Products & Chems Inc | COM | 009158106 | 14,191,293 | 47,379 | SH | SOLE | 0 | 0 | 47,379 | |||
Analog Devices Inc | COM | 032654105 | 12,871,115 | 66,070 | SH | SOLE | 0 | 0 | 66,070 | |||
Automatic Data Processing In | COM | 053015103 | 16,196,783 | 73,692 | SH | SOLE | 0 | 0 | 73,692 | |||
Avista Corp | COM | 05379B107 | 9,975,872 | 254,033 | SH | SOLE | 0 | 0 | 254,033 | |||
Becton Dickinson & Co | COM | 075887109 | 358,737 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
CVS Health Corp | COM | 126650100 | 16,497,149 | 238,640 | SH | SOLE | 0 | 0 | 238,640 | |||
Caterpillar Inc Del | COM | 149123101 | 13,569,073 | 55,148 | SH | SOLE | 0 | 0 | 55,148 | |||
Chevron Corp New | COM | 166764100 | 14,339,022 | 91,128 | SH | SOLE | 0 | 0 | 91,128 | |||
Cisco SYS Inc | COM | 17275R102 | 14,493,282 | 280,118 | SH | SOLE | 0 | 0 | 280,118 | |||
Colgate Palmolive Co | COM | 194162103 | 6,558,266 | 85,128 | SH | SOLE | 0 | 0 | 85,128 | |||
Conagra Brands Inc | COM | 205887102 | 6,949,275 | 206,088 | SH | SOLE | 0 | 0 | 206,088 | |||
Cummins Inc | COM | 231021106 | 8,254,262 | 33,669 | SH | SOLE | 0 | 0 | 33,669 | |||
Emerson Elec Co | COM | 291011104 | 9,638,433 | 106,632 | SH | SOLE | 0 | 0 | 106,632 | |||
Exxon Mobil Corp | COM | 30231G102 | 18,429,208 | 171,834 | SH | SOLE | 0 | 0 | 171,834 | |||
Fedex Corp | COM | 31428X106 | 2,226,227 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
Fortis Inc | COM | 349553107 | 12,390,595 | 287,552 | SH | SOLE | 0 | 0 | 287,552 | |||
General Dynamics Corp | COM | 369550108 | 6,656,003 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | |||
Hershey Co | COM | 427866108 | 14,218,036 | 56,940 | SH | SOLE | 0 | 0 | 56,940 | |||
Home Depot Inc | COM | 437076102 | 7,917,995 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | |||
Illinois Tool WKS Inc | COM | 452308109 | 13,634,480 | 54,503 | SH | SOLE | 0 | 0 | 54,503 | |||
Intel Corp | COM | 458140100 | 1,262,860 | 37,765 | SH | SOLE | 0 | 0 | 37,765 | |||
International Business Machs | COM | 459200101 | 9,136,589 | 68,280 | SH | SOLE | 0 | 0 | 68,280 | |||
iShares Silver Trust | iShares | 46428Q109 | 15,443,445 | 739,275 | SH | SOLE | 0 | 0 | 739,275 | |||
iShares TR | US REGNL BKS ETF | 464288778 | 23,985,136 | 708,571 | SH | SOLE | 0 | 0 | 708,571 | |||
Johnson & Johnson | COM | 478160104 | 18,933,964 | 114,391 | SH | SOLE | 0 | 0 | 114,391 | |||
Kimberly Clark Corp | COM | 494368103 | 15,095,065 | 109,337 | SH | SOLE | 0 | 0 | 109,337 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 11,496,212 | 667,608 | SH | SOLE | 0 | 0 | 667,608 | |||
Kroger Co | COM | 501044101 | 7,191,218 | 153,005 | SH | SOLE | 0 | 0 | 153,005 | |||
Lowes Cos Inc | COM | 548661107 | 17,006,897 | 75,352 | SH | SOLE | 0 | 0 | 75,352 | |||
McDonalds Corp | COM | 580135101 | 12,380,286 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | |||
Merck & Co Inc | COM | 58933Y105 | 22,429,895 | 194,383 | SH | SOLE | 0 | 0 | 194,383 | |||
Microsoft Corp | COM | 594918104 | 629,363 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
Norfolk Southern Corp | COM | 655844108 | 16,248,120 | 71,653 | SH | SOLE | 0 | 0 | 71,653 | |||
Northwest Nat Hdlg Co | COM | 66765N105 | 1,733,750 | 40,273 | SH | SOLE | 0 | 0 | 40,273 | |||
Novartis AG | Sponsored ADR | 66987V109 | 14,405,763 | 142,759 | SH | SOLE | 0 | 0 | 142,759 | |||
Oracle Corp | COM | 68389X105 | 11,690,181 | 98,163 | SH | SOLE | 0 | 0 | 98,163 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 7,706,962 | 61,191 | SH | SOLE | 0 | 0 | 61,191 | |||
Pepsico Inc | COM | 713448108 | 240,403 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
Pfizer Inc | COM | 717081103 | 14,294,633 | 389,712 | SH | SOLE | 0 | 0 | 389,712 | |||
Phillips 66 | COM | 718546104 | 9,840,257 | 103,169 | SH | SOLE | 0 | 0 | 103,169 | |||
Price T Rowe Group Inc | COM | 74144T108 | 7,967,073 | 71,122 | SH | SOLE | 0 | 0 | 71,122 | |||
Procter & Gamble Co | COM | 742718109 | 17,593,159 | 115,943 | SH | SOLE | 0 | 0 | 115,943 | |||
Reynolds Consumer Prods Inc | COM | 76171L106 | 6,034,901 | 213,625 | SH | SOLE | 0 | 0 | 213,625 | |||
Rockwell Automation Inc | COM | 773903109 | 6,175,552 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | |||
SPDR Gold Trust | Gold SHS | 78463V107 | 25,217,700 | 141,458 | SH | SOLE | 0 | 0 | 141,458 | |||
Sanofi | Sponsored ADR | 80105N105 | 7,357,727 | 136,507 | SH | SOLE | 0 | 0 | 136,507 | |||
Smucker J M Co | COM NEW | 832696405 | 3,914,285 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | |||
Southern Co | COM | 842587107 | 14,789,929 | 210,533 | SH | SOLE | 0 | 0 | 210,533 | |||
Texas Instrs Inc | COM | 882508104 | 20,609,912 | 114,487 | SH | SOLE | 0 | 0 | 114,487 | |||
Unilever PLC ADR | Spon ADR New | 904767704 | 12,157,801 | 233,221 | SH | SOLE | 0 | 0 | 233,221 | |||
Union Pac Corp | COM | 907818108 | 8,204,529 | 40,096 | SH | SOLE | 0 | 0 | 40,096 | |||
United Parcel Service Inc | CL B | 911312106 | 14,777,316 | 82,440 | SH | SOLE | 0 | 0 | 82,440 | |||
Valero Energy Corp | COM | 91913Y100 | 10,669,002 | 90,955 | SH | SOLE | 0 | 0 | 90,955 | |||
Vanguard Group | DIV APP ETF | 921908844 | 695,938 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,875,389 | 27,107 | SH | SOLE | 0 | 0 | 27,108 | |||
Vanguard World FDS | Consum STP ETF | 92204A207 | 267,501 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
Vanguard World FDS | Health Car ETF | 92204A504 | 414,357 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 815,325 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | |||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 355,635 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 392,854 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
Verizon Communications Inc | COM | 92343V104 | 11,758,154 | 316,164 | SH | SOLE | 0 | 0 | 316,164 | |||
Visa Inc | Com CL A | 92826C839 | 20,452,914 | 86,125 | SH | SOLE | 0 | 0 | 86,125 | |||
WEC Energy Group Inc | COM | 92939U106 | 3,904,290 | 44,246 | SH | SOLE | 0 | 0 | 44,246 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,824,050 | 99,124 | SH | SOLE | 0 | 0 | 99,124 | |||
Wal-Mart Stores Inc | COM | 931142103 | 8,790,178 | 55,924 | SH | SOLE | 0 | 0 | 55,924 | |||
Williams Cos Inc | COM | 969457100 | 9,790,014 | 300,031 | SH | SOLE | 0 | 0 | 300,031 | |||
World Gold TR | SPRD GLD Minis | 98149E204 | 33,520,744 | 880,041 | SH | SOLE | 0 | 0 | 880,041 |