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 | 10,171,377 | 126,164 | SH | SOLE | 0 | 0 | 126,164 | |||
AT&T Inc | COM | 00206R102 | 13,988,531 | 726,677 | SH | SOLE | 0 | 0 | 726,677 | |||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,832,484 | 79,294 | SH | SOLE | 0 | 0 | 79,294 | |||
Air Products & Chems Inc | COM | 009158106 | 13,304,072 | 46,322 | SH | SOLE | 0 | 0 | 46,322 | |||
Analog Devices Inc | COM | 032654105 | 12,895,695 | 65,387 | SH | SOLE | 0 | 0 | 65,387 | |||
Automatic Data Processing In | COM | 053015103 | 16,367,528 | 73,519 | SH | SOLE | 0 | 0 | 73,519 | |||
Avista Corp | COM | 05379B107 | 10,465,450 | 246,536 | SH | SOLE | 0 | 0 | 246,536 | |||
Becton Dickinson & Co | COM | 075887109 | 336,343 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
CVS Health Corp | COM | 126650100 | 17,454,308 | 234,885 | SH | SOLE | 0 | 0 | 234,885 | |||
Caterpillar Inc Del | COM | 149123101 | 12,320,449 | 53,839 | SH | SOLE | 0 | 0 | 53,839 | |||
Chevron Corp New | COM | 166764100 | 14,522,903 | 89,010 | SH | SOLE | 0 | 0 | 89,010 | |||
Cisco SYS Inc | COM | 17275R102 | 14,217,378 | 271,973 | SH | SOLE | 0 | 0 | 271,973 | |||
Colgate Palmolive Co | COM | 194162103 | 6,576,014 | 87,505 | SH | SOLE | 0 | 0 | 87,505 | |||
Conagra Brands Inc | COM | 205887102 | 7,402,305 | 197,079 | SH | SOLE | 0 | 0 | 197,079 | |||
Cummins Inc | COM | 231021106 | 7,757,764 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | |||
Emerson Elec Co | COM | 291011104 | 8,929,122 | 102,469 | SH | SOLE | 0 | 0 | 102,469 | |||
Exxon Mobil Corp | COM | 30231G102 | 18,457,581 | 168,316 | SH | SOLE | 0 | 0 | 168,316 | |||
Fedex Corp | COM | 31428X106 | 1,706,847 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | |||
Fortis Inc | COM | 349553107 | 12,038,153 | 283,051 | SH | SOLE | 0 | 0 | 283,051 | |||
General Dynamics Corp | COM | 369550108 | 6,474,813 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | |||
Hershey Co | COM | 427866108 | 14,449,852 | 56,798 | SH | SOLE | 0 | 0 | 56,798 | |||
Home Depot Inc | COM | 437076102 | 7,514,640 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | |||
Huntington Bancshares Inc | COM | 446150104 | 5,926,604 | 529,161 | SH | SOLE | 0 | 0 | 529,161 | |||
Illinois Tool WKS Inc | COM | 452308109 | 13,461,872 | 55,296 | SH | SOLE | 0 | 0 | 55,296 | |||
Intel Corp | COM | 458140100 | 1,244,104 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | |||
International Business Machs | COM | 459200101 | 9,145,836 | 69,768 | SH | SOLE | 0 | 0 | 69,768 | |||
iShares Silver Trust | iShares | 46428Q109 | 16,305,200 | 737,125 | SH | SOLE | 0 | 0 | 737,125 | |||
Johnson & Johnson | COM | 478160104 | 17,471,381 | 112,719 | SH | SOLE | 0 | 0 | 112,719 | |||
Kimberly Clark Corp | COM | 494368103 | 14,420,576 | 107,440 | SH | SOLE | 0 | 0 | 107,440 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 11,281,175 | 644,270 | SH | SOLE | 0 | 0 | 644,270 | |||
Kroger Co | COM | 501044101 | 7,615,185 | 154,247 | SH | SOLE | 0 | 0 | 154,247 | |||
Lowes Cos Inc | COM | 548661107 | 14,917,041 | 74,596 | SH | SOLE | 0 | 0 | 74,596 | |||
McDonalds Corp | COM | 580135101 | 11,566,721 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | |||
Merck & Co Inc | COM | 58933Y105 | 20,580,798 | 193,447 | SH | SOLE | 0 | 0 | 193,447 | |||
Microsoft Corp | COM | 594918104 | 334,498 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
Norfolk Southern Corp | COM | 655844108 | 15,377,036 | 72,533 | SH | SOLE | 0 | 0 | 72,533 | |||
Northwest Nat Hdlg Co | COM | 66765N105 | 1,956,907 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | |||
Novartis AG | Sponsored ADR | 66987V109 | 13,104,235 | 142,437 | SH | SOLE | 0 | 0 | 142,437 | |||
Oracle Corp | COM | 68389X105 | 8,765,927 | 94,338 | SH | SOLE | 0 | 0 | 94,338 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 16,866,417 | 132,702 | SH | SOLE | 0 | 0 | 132,702 | |||
Pepsico Inc | COM | 713448108 | 218,409 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
Pfizer Inc | COM | 717081103 | 15,576,260 | 381,771 | SH | SOLE | 0 | 0 | 381,771 | |||
Phillips 66 | COM | 718546104 | 10,177,280 | 100,387 | SH | SOLE | 0 | 0 | 100,387 | |||
Price T Rowe Group Inc | COM | 74144T108 | 7,542,081 | 66,803 | SH | SOLE | 0 | 0 | 66,803 | |||
Procter & Gamble Co | COM | 742718109 | 17,014,662 | 114,430 | SH | SOLE | 0 | 0 | 114,430 | |||
Reynolds Consumer Prods Inc | COM | 76171L106 | 6,066,278 | 220,592 | SH | SOLE | 0 | 0 | 220,592 | |||
Rockwell Automation Inc | COM | 773903109 | 5,657,501 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | |||
SPDR Gold Trust | Gold SHS | 78463V107 | 26,210,931 | 143,057 | SH | SOLE | 0 | 0 | 143,057 | |||
Sanofi | Sponsored ADR | 80105N105 | 7,608,950 | 139,819 | SH | SOLE | 0 | 0 | 139,819 | |||
Smucker J M Co | COM NEW | 832696405 | 4,186,175 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | |||
Southern Co | COM | 842587107 | 14,399,240 | 206,945 | SH | SOLE | 0 | 0 | 206,945 | |||
Texas Instrs Inc | COM | 882508104 | 21,188,457 | 113,910 | SH | SOLE | 0 | 0 | 113,910 | |||
US Bancorp DEL | COM NEW | 902973304 | 7,441,924 | 206,433 | SH | SOLE | 0 | 0 | 206,433 | |||
Unilever PLC ADR | Spon ADR New | 904767704 | 11,809,264 | 227,407 | SH | SOLE | 0 | 0 | 227,407 | |||
Union Pac Corp | COM | 907818108 | 7,560,465 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | |||
United Parcel Service Inc | CL B | 911312106 | 16,059,350 | 82,784 | SH | SOLE | 0 | 0 | 82,784 | |||
Valero Energy Corp | COM | 91913Y100 | 12,879,456 | 92,260 | SH | SOLE | 0 | 0 | 92,260 | |||
Vanguard Group | DIV APP ETF | 921908844 | 641,756 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,829,915 | 26,824 | SH | SOLE | 0 | 0 | 26,824 | |||
Vanguard World FDS | Consum STP ETF | 92204A207 | 266,221 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
Vanguard World FDS | Health Car ETF | 92204A504 | 403,591 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 803,989 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | |||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 360,990 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 362,609 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
Verizon Communications Inc | COM | 92343V104 | 12,100,938 | 311,158 | SH | SOLE | 0 | 0 | 311,158 | |||
Visa Inc | Com CL A | 92826C839 | 19,198,551 | 85,153 | SH | SOLE | 0 | 0 | 85,153 | |||
WEC Energy Group Inc | COM | 92939U106 | 4,254,746 | 44,886 | SH | SOLE | 0 | 0 | 44,886 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,574,542 | 103,370 | SH | SOLE | 0 | 0 | 103,370 | |||
Wal-Mart Stores Inc | COM | 931142103 | 8,364,335 | 56,727 | SH | SOLE | 0 | 0 | 56,727 | |||
Washington TR Bancorp | COM | 940610108 | 3,969,487 | 114,526 | SH | SOLE | 0 | 0 | 114,526 | |||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 5,115,511 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
Williams Cos Inc | COM | 969457100 | 8,622,751 | 288,773 | SH | SOLE | 0 | 0 | 288,773 | |||
World Gold TR | SPRD GLD Minis | 98149E204 | 34,171,288 | 873,723 | SH | SOLE | 0 | 0 | 873,723 |