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 |
|
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 | 6,082,293 | 78,259 | SH | SOLE | 0 | 0 | 78,259 | |||
AT&T Inc | COM | 00206R102 | 8,018,524 | 435,553 | SH | SOLE | 0 | 0 | 435,553 | |||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,887,370 | 82,131 | SH | SOLE | 0 | 0 | 82,131 | |||
Air Products & Chems Inc | COM | 009158106 | 14,088,596 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | |||
Analog Devices Inc | COM | 032654105 | 10,924,151 | 66,599 | SH | SOLE | 0 | 0 | 66,599 | |||
Automatic Data Processing In | COM | 053015103 | 17,583,109 | 73,613 | SH | SOLE | 0 | 0 | 73,613 | |||
Avista Corp | COM | 05379B107 | 7,199,945 | 162,380 | SH | SOLE | 0 | 0 | 162,380 | |||
Becton Dickinson & Co | COM | 075887109 | 345,512 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
CVS Health Corp | COM | 126650100 | 22,276,790 | 239,047 | SH | SOLE | 0 | 0 | 239,047 | |||
Caterpillar Inc Del | COM | 149123101 | 12,827,795 | 53,547 | SH | SOLE | 0 | 0 | 53,547 | |||
Chevron Corp New | COM | 166764100 | 16,057,894 | 89,464 | SH | SOLE | 0 | 0 | 89,464 | |||
Cisco SYS Inc | COM | 17275R102 | 12,390,398 | 260,084 | SH | SOLE | 0 | 0 | 260,084 | |||
Colgate Palmolive Co | COM | 194162103 | 7,229,119 | 91,752 | SH | SOLE | 0 | 0 | 91,752 | |||
Conagra Brands Inc | COM | 205887102 | 7,534,486 | 194,690 | SH | SOLE | 0 | 0 | 194,690 | |||
Cummins Inc | COM | 231021106 | 7,695,641 | 31,762 | SH | SOLE | 0 | 0 | 31,762 | |||
Emerson Elec Co | COM | 291011104 | 9,299,266 | 96,807 | SH | SOLE | 0 | 0 | 96,807 | |||
Exxon Mobil Corp | COM | 30231G102 | 18,858,171 | 170,972 | SH | SOLE | 0 | 0 | 170,972 | |||
Fedex Corp | COM | 31428X106 | 971,158 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
Fortis Inc | COM | 349553107 | 11,356,352 | 283,625 | SH | SOLE | 0 | 0 | 283,625 | |||
General Dynamics Corp | COM | 369550108 | 6,136,411 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | |||
Hershey Co | COM | 427866108 | 13,334,766 | 57,584 | SH | SOLE | 0 | 0 | 57,584 | |||
Home Depot Inc | COM | 437076102 | 8,137,127 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | |||
Huntington Bancshares Inc | COM | 446150104 | 7,180,834 | 509,279 | SH | SOLE | 0 | 0 | 509,279 | |||
Illinois Tool WKS Inc | COM | 452308109 | 12,402,813 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | |||
Intel Corp | COM | 458140100 | 2,977,620 | 112,661 | SH | SOLE | 0 | 0 | 112,661 | |||
International Business Machs | COM | 459200101 | 10,740,900 | 76,236 | SH | SOLE | 0 | 0 | 76,236 | |||
iShares Silver Trust | iShares | 46428Q109 | 16,381,752 | 743,949 | SH | SOLE | 0 | 0 | 743,949 | |||
iShares TR | US Telecom ETF | 464287713 | 15,315,271 | 682,803 | SH | SOLE | 0 | 0 | 682,803 | |||
iShares TR | Core Div Grwth | 46434V621 | 10,672,004 | 213,440 | SH | SOLE | 0 | 0 | 213,440 | |||
Johnson & Johnson | COM | 478160104 | 20,073,248 | 113,633 | SH | SOLE | 0 | 0 | 113,633 | |||
Kimberly Clark Corp | COM | 494368103 | 14,770,828 | 108,809 | SH | SOLE | 0 | 0 | 108,809 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 11,554,646 | 639,084 | SH | SOLE | 0 | 0 | 639,084 | |||
Kroger Co | COM | 501044101 | 7,263,568 | 162,933 | SH | SOLE | 0 | 0 | 162,933 | |||
Lowes Cos Inc | COM | 548661107 | 14,700,301 | 73,782 | SH | SOLE | 0 | 0 | 73,782 | |||
McDonalds Corp | COM | 580135101 | 10,799,921 | 40,982 | SH | SOLE | 0 | 0 | 40,982 | |||
Merck & Co Inc | COM | 58933Y105 | 21,804,844 | 196,529 | SH | SOLE | 0 | 0 | 196,529 | |||
Norfolk Southern Corp | COM | 655844108 | 18,413,184 | 74,723 | SH | SOLE | 0 | 0 | 74,723 | |||
Northwest Nat Hdlg Co | COM | 66765N105 | 2,038,085 | 42,826 | SH | SOLE | 0 | 0 | 42,826 | |||
Novartis AG | Sponsored ADR | 66987V109 | 12,770,270 | 140,766 | SH | SOLE | 0 | 0 | 140,766 | |||
Oracle Corp | COM | 68389X105 | 5,694,487 | 69,666 | SH | SOLE | 0 | 0 | 69,666 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 21,118,959 | 133,715 | SH | SOLE | 0 | 0 | 133,715 | |||
Pepsico Inc | COM | 713448108 | 213,701 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
Pfizer Inc | COM | 717081103 | 19,656,127 | 383,609 | SH | SOLE | 0 | 0 | 383,609 | |||
Phillips 66 | COM | 718546104 | 10,460,800 | 100,507 | SH | SOLE | 0 | 0 | 100,507 | |||
Price T Rowe Group Inc | COM | 74144T108 | 6,452,592 | 59,166 | SH | SOLE | 0 | 0 | 59,166 | |||
Procter & Gamble Co | COM | 742718109 | 17,524,618 | 115,628 | SH | SOLE | 0 | 0 | 115,628 | |||
Reynolds Consumer Prods Inc | COM | 76171L106 | 6,769,866 | 225,813 | SH | SOLE | 0 | 0 | 225,813 | |||
Rockwell Automation Inc | COM | 773903109 | 5,171,374 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | |||
SPDR Gold Trust | Gold SHS | 78463V107 | 25,343,435 | 149,395 | SH | SOLE | 0 | 0 | 149,395 | |||
Sanofi | Sponsored ADR | 80105N105 | 7,725,311 | 159,515 | SH | SOLE | 0 | 0 | 159,515 | |||
Select Sector SPDR TR | Financial | 81369Y605 | 5,539,196 | 161,965 | SH | SOLE | 0 | 0 | 161,965 | |||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 4,080,993 | 57,886 | SH | SOLE | 0 | 0 | 57,886 | |||
Smucker J M Co | COM NEW | 832696405 | 4,304,617 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | |||
Southern Co | COM | 842587107 | 14,741,538 | 206,435 | SH | SOLE | 0 | 0 | 206,435 | |||
Texas Instrs Inc | COM | 882508104 | 18,911,546 | 114,463 | SH | SOLE | 0 | 0 | 114,463 | |||
US Bancorp DEL | COM NEW | 902973304 | 4,574,436 | 104,894 | SH | SOLE | 0 | 0 | 104,894 | |||
Unilever PLC ADR | Spon ADR New | 904767704 | 11,446,787 | 227,344 | SH | SOLE | 0 | 0 | 227,344 | |||
Union Pac Corp | COM | 907818108 | 7,283,783 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | |||
United Parcel Service Inc | CL B | 911312106 | 14,496,464 | 83,390 | SH | SOLE | 0 | 0 | 83,390 | |||
Valero Energy Corp | COM | 91913Y100 | 12,015,049 | 94,711 | SH | SOLE | 0 | 0 | 94,711 | |||
Vanguard Group | DIV APP ETF | 921908844 | 798,926 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,876,371 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | |||
Vanguard World FDS | Consum STP ETF | 92204A207 | 262,382 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
Vanguard World FDS | Health Car ETF | 92204A504 | 418,470 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 742,956 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | |||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 348,795 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 338,328 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
Verizon Communications Inc | COM | 92343V104 | 6,001,441 | 152,321 | SH | SOLE | 0 | 0 | 152,321 | |||
Visa Inc | Com CL A | 92826C839 | 17,863,587 | 85,982 | SH | SOLE | 0 | 0 | 85,982 | |||
WEC Energy Group Inc | COM | 92939U106 | 4,811,253 | 51,315 | SH | SOLE | 0 | 0 | 51,315 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,691,034 | 72,030 | SH | SOLE | 0 | 0 | 72,030 | |||
Wal-Mart Stores Inc | COM | 931142103 | 9,152,345 | 64,549 | SH | SOLE | 0 | 0 | 64,549 | |||
Washington TR Bancorp | COM | 940610108 | 5,208,079 | 110,387 | SH | SOLE | 0 | 0 | 110,387 | |||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 5,260,215 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
Williams Cos Inc | COM | 969457100 | 9,446,352 | 287,123 | SH | SOLE | 0 | 0 | 287,123 | |||
World Gold TR | SPRD GLD Minis | 98149E204 | 31,428,121 | 868,420 | SH | SOLE | 0 | 0 | 868,420 |