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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Medtronic PLC | SHS | G5960L103 | 11,897 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
AT&T Inc | COM | 00206R102 | 6,856 | 278,685 | SH | SOLE | 0 | 0 | 278,685 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,950 | 87,045 | SH | SOLE | 0 | 0 | 87,045 | ||
Air Products & Chems Inc | COM | 009158106 | 12,619 | 41,475 | SH | SOLE | 0 | 0 | 41,475 | ||
American Tower Corp New | COM | 03027X100 | 11,791 | 40,311 | SH | SOLE | 0 | 0 | 40,311 | ||
Analog Devices Inc | COM | 032654105 | 12,220 | 69,524 | SH | SOLE | 0 | 0 | 69,524 | ||
Automatic Data Processing In | COM | 053015103 | 17,866 | 72,454 | SH | SOLE | 0 | 0 | 72,454 | ||
Avista Corp | COM | 05379B107 | 9,096 | 214,074 | SH | SOLE | 0 | 0 | 214,074 | ||
Becton Dickinson & Co | COM | 075887109 | 342 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CVS Health Corp | COM | 126650100 | 24,776 | 240,174 | SH | SOLE | 0 | 0 | 240,174 | ||
Caterpillar Inc Del | COM | 149123101 | 10,042 | 48,573 | SH | SOLE | 0 | 0 | 48,573 | ||
Chevron Corp New | COM | 166764100 | 10,243 | 87,289 | SH | SOLE | 0 | 0 | 87,289 | ||
Cisco SYS Inc | COM | 17275R102 | 16,034 | 253,029 | SH | SOLE | 0 | 0 | 253,029 | ||
Colgate Palmolive Co | COM | 194162103 | 8,899 | 104,280 | SH | SOLE | 0 | 0 | 104,280 | ||
Conagra Brands Inc | COM | 205887102 | 4,081 | 119,513 | SH | SOLE | 0 | 0 | 119,513 | ||
Emerson Elec Co | COM | 291011104 | 5,290 | 56,897 | SH | SOLE | 0 | 0 | 56,897 | ||
Equity Residential | SH BEN INT | 29476L107 | 7,681 | 84,870 | SH | SOLE | 0 | 0 | 84,870 | ||
Evercore Inc | CLASS A | 29977A105 | 16,691 | 122,864 | SH | SOLE | 0 | 0 | 122,864 | ||
Fidelity Covington Trust | MSCI HLTH CARE I | 316092600 | 583 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
Fortis Inc | COM | 349553107 | 13,361 | 276,789 | SH | SOLE | 0 | 0 | 276,789 | ||
Hershey Co | COM | 427866108 | 11,029 | 57,006 | SH | SOLE | 0 | 0 | 57,006 | ||
Home Depot Inc | COM | 437076102 | 10,774 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
Honeywell Intl Inc | COM | 438516106 | 5,352 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
Illinois Tool WKS Inc | COM | 452308109 | 14,468 | 58,623 | SH | SOLE | 0 | 0 | 58,623 | ||
Intel Corp | COM | 458140100 | 10,632 | 206,441 | SH | SOLE | 0 | 0 | 206,441 | ||
International Business Machs | COM | 459200101 | 10,609 | 79,377 | SH | SOLE | 0 | 0 | 79,377 | ||
iShares Trust | US Telecom ETF | 464287713 | 6,971 | 211,817 | SH | SOLE | 0 | 0 | 211,817 | ||
iShares Silver Trust | iShares | 46428Q109 | 15,397 | 715,822 | SH | SOLE | 0 | 0 | 715,822 | ||
iShares Trust | BROAD USD HIGH | 46435U853 | 35,983 | 873,581 | SH | SOLE | 0 | 0 | 873,581 | ||
Johnson & Johnson | COM | 478160104 | 19,420 | 113,518 | SH | SOLE | 0 | 0 | 113,518 | ||
Kimberly Clark Corp | COM | 494368103 | 15,019 | 105,085 | SH | SOLE | 0 | 0 | 105,085 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 9,208 | 580,585 | SH | SOLE | 0 | 0 | 580,585 | ||
Kore Group Holdings Inc | Common Stock | 50066V107 | 117 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
Kroger Co | COM | 501044101 | 7,949 | 175,620 | SH | SOLE | 0 | 0 | 175,620 | ||
Lowes Cos Inc | COM | 548661107 | 18,321 | 70,881 | SH | SOLE | 0 | 0 | 70,881 | ||
McDonalds Corp | COM | 580135101 | 10,351 | 38,614 | SH | SOLE | 0 | 0 | 38,614 | ||
Merck & Co Inc | COM | 58933Y105 | 14,428 | 194,962 | SH | SOLE | 0 | 0 | 194,962 | ||
Norfolk Southern Corp | COM | 655844108 | 22,960 | 77,122 | SH | SOLE | 0 | 0 | 77,122 | ||
Northwest Nat Hdlg Co | COM | 66765N105 | 2,720 | 55,753 | SH | SOLE | 0 | 0 | 55,753 | ||
Novartis AG | Sponsored ADR | 66987V109 | 11,537 | 131,902 | SH | SOLE | 0 | 0 | 131,902 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 26,118 | 130,252 | SH | SOLE | 0 | 0 | 130,252 | ||
Pfizer Inc | COM | 717081103 | 22,862 | 387,171 | SH | SOLE | 0 | 0 | 387,171 | ||
Phillips 66 | COM | 718546104 | 6,801 | 93,864 | SH | SOLE | 0 | 0 | 93,864 | ||
Price T Rowe Group Inc | COM | 74144T108 | 9,723 | 49,447 | SH | SOLE | 0 | 0 | 49,447 | ||
Procter & Gamble Co | COM | 742718109 | 22,822 | 139,517 | SH | SOLE | 0 | 0 | 139,517 | ||
Reynolds Consumer Prods Inc | COM | 76171L106 | 6,621 | 210,861 | SH | SOLE | 0 | 0 | 210,861 | ||
Rockwell Automation Inc | COM | 773903109 | 7,403 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 26,243 | 153,506 | SH | SOLE | 0 | 0 | 153,506 | ||
Sanofi | Sponsored ADR | 80105N105 | 8,728 | 174,212 | SH | SOLE | 0 | 0 | 174,212 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 3,129 | 43,719 | SH | SOLE | 0 | 0 | 43,719 | ||
Smucker J M Co | COM NEW | 832696405 | 3,809 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
Southern Co | COM | 842587107 | 13,950 | 203,414 | SH | SOLE | 0 | 0 | 203,414 | ||
Starbucks Corp | COM | 855244109 | 273 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
Texas Instrs Inc | COM | 882508104 | 20,909 | 110,942 | SH | SOLE | 0 | 0 | 110,942 | ||
US Bancorp DEL | COM NEW | 902973304 | 9,799 | 174,453 | SH | SOLE | 0 | 0 | 174,453 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 6,258 | 116,350 | SH | SOLE | 0 | 0 | 116,350 | ||
Union Pac Corp | COM | 907818108 | 7,637 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
United Parcel Service Inc | CL B | 911312106 | 17,840 | 83,232 | SH | SOLE | 0 | 0 | 83,232 | ||
Valero Energy Corp | COM | 91913Y100 | 7,177 | 95,556 | SH | SOLE | 0 | 0 | 95,556 | ||
Vanguard Group | DIV APP ETF | 921908844 | 7,064 | 41,131 | SH | SOLE | 0 | 0 | 41,131 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 3,094 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
Vanguard World FDS | Consum STP ETF | 92204A207 | 372 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 939 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 940 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 417 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 15,546 | 299,192 | SH | SOLE | 0 | 0 | 299,192 | ||
Visa Inc | Com CL A | 92826C839 | 17,521 | 80,850 | SH | SOLE | 0 | 0 | 80,850 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,287 | 54,464 | SH | SOLE | 0 | 0 | 54,464 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,057 | 116,126 | SH | SOLE | 0 | 0 | 116,126 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,127 | 69,994 | SH | SOLE | 0 | 0 | 69,994 | ||
Washington TR Bancorp | COM | 940610108 | 5,541 | 98,289 | SH | SOLE | 0 | 0 | 98,289 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 7,031 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
World Gold TR | SPRD GLD Minis | 98149E204 | 29,758 | 1,636,860 | SH | SOLE | 0 | 0 | 1,636,860 |