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 | 11,459 | 101,001 | SH | SOLE | 0 | 0 | 101,001 | ||
ABB LTD | Sponsored ADR | 000375204 | 10,287 | 427,006 | SH | SOLE | 0 | 0 | 427,006 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 9,123 | 1,073,261 | SH | SOLE | 0 | 0 | 1,073,261 | ||
AT&T Inc | COM | 00206R102 | 14,783 | 378,286 | SH | SOLE | 0 | 0 | 378,286 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 2,392 | 138,103 | SH | SOLE | 0 | 0 | 138,103 | ||
Air Products & Chems Inc | COM | 009158106 | 9,270 | 39,449 | SH | SOLE | 0 | 0 | 39,449 | ||
American Tower Corp New | COM | 03027X100 | 9,788 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
Analog Devices Inc | COM | 032654105 | 8,814 | 74,165 | SH | SOLE | 0 | 0 | 74,165 | ||
Avista Corp | COM | 05379B107 | 8,265 | 171,866 | SH | SOLE | 0 | 0 | 171,866 | ||
Bank of New York Mellon Corp | COM | 064058100 | 15,998 | 317,869 | SH | SOLE | 0 | 0 | 317,869 | ||
Becton Dickinson & Co | COM | 075887109 | 365 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
Blackrock Enhanced Div Achv | COM | 09251A104 | 16,474 | 1,660,705 | SH | SOLE | 0 | 0 | 1,660,705 | ||
CVS Health Corp | COM | 126650100 | 11,376 | 153,126 | SH | SOLE | 0 | 0 | 153,126 | ||
Clorox Co DEL | COM | 189054109 | 1,550 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
Colgate Palmolive Co | COM | 194162103 | 4,539 | 65,940 | SH | SOLE | 0 | 0 | 65,940 | ||
Cracker Barrel Old Ctry Stor | COM | 22410J106 | 9,111 | 59,264 | SH | SOLE | 0 | 0 | 59,264 | ||
Disney Walt Co | COM Disney | 254687106 | 9,939 | 68,721 | SH | SOLE | 0 | 0 | 68,721 | ||
Emerson Elec Co | COM | 291011104 | 4,166 | 54,623 | SH | SOLE | 0 | 0 | 54,623 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,499 | 93,134 | SH | SOLE | 0 | 0 | 93,134 | ||
Fidelity Covington TR | MSCI Energy IDX | 316092402 | 1,089 | 68,046 | SH | SOLE | 0 | 0 | 68,046 | ||
Fidelity Covington TR | MSCI HLTH CARE I | 316092600 | 466 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
First TR Exchange Traded FD | NO AMER Energy | 33738D101 | 977 | 38,327 | SH | SOLE | 0 | 0 | 38,327 | ||
Fortis Inc | COM | 349553107 | 9,321 | 224,483 | SH | SOLE | 0 | 0 | 224,483 | ||
Global X FDS | GLBL X MLP ETF | 37950E473 | 1,003 | 127,254 | SH | SOLE | 0 | 0 | 127,254 | ||
Hershey Co | COM | 427866108 | 5,916 | 40,253 | SH | SOLE | 0 | 0 | 40,253 | ||
Illinois Tool WKS Inc | COM | 452308109 | 9,024 | 50,234 | SH | SOLE | 0 | 0 | 50,234 | ||
International Business Machs | COM | 459200101 | 8,675 | 64,721 | SH | SOLE | 0 | 0 | 64,721 | ||
iShares Silver Trust | iShares | 46428Q109 | 7,840 | 470,054 | SH | SOLE | 0 | 0 | 470,054 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 8,491 | 389,313 | SH | SOLE | 0 | 0 | 389,313 | ||
Johnson & Johnson | COM | 478160104 | 14,475 | 99,230 | SH | SOLE | 0 | 0 | 99,230 | ||
Kimberly Clark Corp | COM | 494368103 | 11,540 | 83,897 | SH | SOLE | 0 | 0 | 83,897 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 15,266 | 312,818 | SH | SOLE | 0 | 0 | 312,818 | ||
Kroger Co | COM | 501044101 | 5,218 | 179,983 | SH | SOLE | 0 | 0 | 179,983 | ||
Lowes Cos Inc | COM | 548661107 | 14,598 | 121,896 | SH | SOLE | 0 | 0 | 121,896 | ||
Merck & Co Inc | COM | 58933Y105 | 10,718 | 117,850 | SH | SOLE | 0 | 0 | 117,850 | ||
Microsoft Corp | COM | 594918104 | 11,665 | 73,972 | SH | SOLE | 0 | 0 | 73,972 | ||
Norfolk Southern Corp | COM | 655844108 | 16,481 | 84,895 | SH | SOLE | 0 | 0 | 84,895 | ||
Novartis AG | Sponsored ADR | 66987V109 | 10,620 | 112,158 | SH | SOLE | 0 | 0 | 112,158 | ||
Novo-Nordisk AS | ADR | 670100205 | 10,368 | 179,125 | SH | SOLE | 0 | 0 | 179,125 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 19,807 | 124,079 | SH | SOLE | 0 | 0 | 124,079 | ||
Pepsico Inc | COM | 713448108 | 2,797 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
Pfizer Inc | COM | 717081103 | 7,712 | 196,838 | SH | SOLE | 0 | 0 | 196,838 | ||
Phillips 66 | COM | 718546104 | 7,045 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
Procter & Gamble Co | COM | 742718109 | 16,317 | 130,638 | SH | SOLE | 0 | 0 | 130,638 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 25,652 | 179,509 | SH | SOLE | 0 | 0 | 179,509 | ||
Sanofi | Sponsored ADR | 80105N105 | 10,230 | 203,781 | SH | SOLE | 0 | 0 | 203,781 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 3,334 | 40,926 | SH | SOLE | 0 | 0 | 40,926 | ||
Smucker J M Co | COM NEW | 832696405 | 2,912 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
State STR Corp | COM | 857477103 | 12,282 | 155,267 | SH | SOLE | 0 | 0 | 155,267 | ||
Target Corp | COM | 87612E106 | 5,737 | 44,746 | SH | SOLE | 0 | 0 | 44,746 | ||
Texas Instrs Inc | COM | 882508104 | 13,082 | 101,971 | SH | SOLE | 0 | 0 | 101,971 | ||
Truist FINL Corp | COM | 89832Q109 | 12,153 | 215,787 | SH | SOLE | 0 | 0 | 215,787 | ||
UBS AG Jersey BRH | Alerian Infrst | 902641646 | 4,199 | 216,198 | SH | SOLE | 0 | 0 | 216,198 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 7,085 | 123,922 | SH | SOLE | 0 | 0 | 123,922 | ||
Union Pac Corp | COM | 907818108 | 3,815 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
United Parcel Service Inc | CL B | 911312106 | 13,100 | 111,906 | SH | SOLE | 0 | 0 | 111,906 | ||
United Technologies Corp | COM | 913017109 | 5,763 | 38,481 | SH | SOLE | 0 | 0 | 38,481 | ||
Vanguard Group | DIV APP ETF | 921908844 | 308 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,848 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 698 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 992 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
Verizon Communications Inc | COM | 92343V104 | 15,947 | 259,725 | SH | SOLE | 0 | 0 | 259,725 | ||
Visa Inc | Com CL A | 92826C839 | 16,540 | 88,024 | SH | SOLE | 0 | 0 | 88,024 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,539 | 60,053 | SH | SOLE | 0 | 0 | 60,053 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,124 | 120,821 | SH | SOLE | 0 | 0 | 120,821 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,131 | 68,420 | SH | SOLE | 0 | 0 | 68,420 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 7,482 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
World Gold TR | SPRD GLD Minis | 98149E204 | 23,686 | 1,564,481 | SH | SOLE | 0 | 0 | 1,564,481 |