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 | 9,799 | 121,349 | SH | SOLE | 0 | 0 | 121,349 | ||
AT&T Inc | COM | 00206R102 | 11,035 | 719,389 | SH | SOLE | 0 | 0 | 719,389 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,540 | 84,277 | SH | SOLE | 0 | 0 | 84,277 | ||
Air Products & Chems Inc | COM | 009158106 | 10,516 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | ||
Analog Devices Inc | COM | 032654105 | 9,384 | 67,348 | SH | SOLE | 0 | 0 | 67,348 | ||
Apple Inc | COM | 037833100 | 481 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Automatic Data Processing In | COM | 053015103 | 16,665 | 73,677 | SH | SOLE | 0 | 0 | 73,677 | ||
Avista Corp | COM | 05379B107 | 9,540 | 257,484 | SH | SOLE | 0 | 0 | 257,484 | ||
Becton Dickinson & Co | COM | 075887109 | 303 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Berkshire Hathaway Inc Del | CL B New | 084670702 | 267 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CVS Health Corp | COM | 126650100 | 22,857 | 239,662 | SH | SOLE | 0 | 0 | 239,662 | ||
Caterpillar Inc Del | COM | 149123101 | 8,711 | 53,090 | SH | SOLE | 0 | 0 | 53,090 | ||
Chevron Corp New | COM | 166764100 | 12,831 | 89,307 | SH | SOLE | 0 | 0 | 89,307 | ||
Cisco SYS Inc | COM | 17275R102 | 10,578 | 264,460 | SH | SOLE | 0 | 0 | 264,460 | ||
Colgate Palmolive Co | COM | 194162103 | 6,773 | 96,419 | SH | SOLE | 0 | 0 | 96,419 | ||
Conagra Brands Inc | COM | 205887102 | 6,306 | 193,252 | SH | SOLE | 0 | 0 | 193,252 | ||
Cummins Inc | COM | 231021106 | 6,373 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
Emerson Elec Co | COM | 291011104 | 6,909 | 94,357 | SH | SOLE | 0 | 0 | 94,357 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,967 | 171,426 | SH | SOLE | 0 | 0 | 171,426 | ||
Fedex Corp | COM | 31428X106 | 804 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
Fortis Inc | COM | 349553107 | 10,723 | 282,250 | SH | SOLE | 0 | 0 | 282,250 | ||
General Dynamics Corp | COM | 369550108 | 5,083 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
Hershey Co | COM | 427866108 | 12,752 | 57,842 | SH | SOLE | 0 | 0 | 57,842 | ||
Home Depot Inc | COM | 437076102 | 7,186 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
Huntington Bancshares Inc | COM | 446150104 | 6,481 | 491,705 | SH | SOLE | 0 | 0 | 491,705 | ||
Illinois Tool WKS Inc | COM | 452308109 | 10,314 | 57,094 | SH | SOLE | 0 | 0 | 57,094 | ||
Intel Corp | COM | 458140100 | 3,249 | 126,058 | SH | SOLE | 0 | 0 | 126,058 | ||
International Business Machs | COM | 459200101 | 9,196 | 77,399 | SH | SOLE | 0 | 0 | 77,399 | ||
iShares Silver Trust | iShares | 46428Q109 | 13,098 | 748,439 | SH | SOLE | 0 | 0 | 748,439 | ||
Johnson & Johnson | COM | 478160104 | 18,604 | 113,885 | SH | SOLE | 0 | 0 | 113,885 | ||
Kimberly Clark Corp | COM | 494368103 | 12,212 | 108,517 | SH | SOLE | 0 | 0 | 108,517 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 10,466 | 628,950 | SH | SOLE | 0 | 0 | 628,950 | ||
Kroger Co | COM | 501044101 | 7,378 | 168,643 | SH | SOLE | 0 | 0 | 168,643 | ||
Lowes Cos Inc | COM | 548661107 | 13,813 | 73,546 | SH | SOLE | 0 | 0 | 73,546 | ||
McDonalds Corp | COM | 580135101 | 9,412 | 40,791 | SH | SOLE | 0 | 0 | 40,791 | ||
Merck & Co Inc | COM | 58933Y105 | 17,068 | 198,184 | SH | SOLE | 0 | 0 | 198,184 | ||
Norfolk Southern Corp | COM | 655844108 | 15,741 | 75,081 | SH | SOLE | 0 | 0 | 75,081 | ||
Northwest Nat Hdlg Co | COM | 66765N105 | 2,288 | 52,732 | SH | SOLE | 0 | 0 | 52,732 | ||
Novartis AG | Sponsored ADR | 66987V109 | 10,729 | 141,158 | SH | SOLE | 0 | 0 | 141,158 | ||
Oracle Corp | COM | 68389X105 | 4,181 | 68,457 | SH | SOLE | 0 | 0 | 68,457 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 19,938 | 133,435 | SH | SOLE | 0 | 0 | 133,435 | ||
Pfizer Inc | COM | 717081103 | 16,853 | 385,113 | SH | SOLE | 0 | 0 | 385,113 | ||
Phillips 66 | COM | 718546104 | 8,105 | 100,412 | SH | SOLE | 0 | 0 | 100,412 | ||
Price T Rowe Group Inc | COM | 74144T108 | 6,256 | 59,578 | SH | SOLE | 0 | 0 | 59,578 | ||
Procter & Gamble Co | COM | 742718109 | 15,032 | 119,065 | SH | SOLE | 0 | 0 | 119,065 | ||
Reynolds Consumer Prods Inc | COM | 76171L106 | 5,824 | 223,915 | SH | SOLE | 0 | 0 | 223,915 | ||
Rockwell Automation Inc | COM | 773903109 | 4,402 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 23,536 | 152,171 | SH | SOLE | 0 | 0 | 152,171 | ||
Sanofi | Sponsored ADR | 80105N105 | 6,256 | 164,543 | SH | SOLE | 0 | 0 | 164,543 | ||
Smucker J M Co | COM NEW | 832696405 | 3,772 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | ||
Southern Co | COM | 842587107 | 14,119 | 207,634 | SH | SOLE | 0 | 0 | 207,634 | ||
Texas Instrs Inc | COM | 882508104 | 17,734 | 114,573 | SH | SOLE | 0 | 0 | 114,573 | ||
3M Co | COM | 88579Y101 | 423 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
US Bancorp DEL | COM NEW | 902973304 | 8,053 | 199,729 | SH | SOLE | 0 | 0 | 199,729 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 9,893 | 225,658 | SH | SOLE | 0 | 0 | 225,658 | ||
Union Pac Corp | COM | 907818108 | 6,691 | 34,346 | SH | SOLE | 0 | 0 | 34,346 | ||
United Parcel Service Inc | CL B | 911312106 | 13,399 | 82,944 | SH | SOLE | 0 | 0 | 82,944 | ||
Valero Energy Corp | COM | 91913Y100 | 10,486 | 98,140 | SH | SOLE | 0 | 0 | 98,140 | ||
Vanguard Group | DIV APP ETF | 921908844 | 743 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,440 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
Vanguard World FDS | Consum STP ETF | 92204A207 | 232 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 375 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 632 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 341 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 316 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Verizon Communications Inc | COM | 92343V104 | 11,986 | 315,659 | SH | SOLE | 0 | 0 | 315,659 | ||
Visa Inc | Com CL A | 92826C839 | 15,234 | 85,753 | SH | SOLE | 0 | 0 | 85,753 | ||
WEC Energy Group Inc | COM | 92939U106 | 4,711 | 52,679 | SH | SOLE | 0 | 0 | 52,679 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,387 | 107,869 | SH | SOLE | 0 | 0 | 107,869 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,666 | 66,813 | SH | SOLE | 0 | 0 | 66,813 | ||
Washington TR Bancorp | COM | 940610108 | 5,029 | 108,197 | SH | SOLE | 0 | 0 | 108,197 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 5,520 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Williams Cos Inc | COM | 969457100 | 8,122 | 283,683 | SH | SOLE | 0 | 0 | 283,683 | ||
World Gold TR | SPRD GLD Minis | 98149E204 | 28,696 | 870,117 | SH | SOLE | 0 | 0 | 870,117 |