April 2017

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 PEP PepsiCo, Inc .075 +$8.34
2 BF-B Brown Forman Corp .148 +$6.79
3 WMT Walmart Stores Inc .213 +$15.30
4 KO Coca-Cola Co .322 +$13.69
5 MO Altria Group Inc .25 +$18.02
6 ITW Illinois Tool Works Inc .061 +$8.06
7 MKC McCormick & Company Inc .07 +$7.09
Total: $77.29

401K

Symbol Company Drip Shares Amount
1 WMT Walmart Stores Inc .110 +$7.76
2 MKC McCormick & Company Inc .052 +$5.22
Total: $12.98

Roth IRA

Symbol Company Drip Shares Amount
1 KO Coca-Cola Co .349 +$14.81
2 PM Philip Morris International .103 +$11.56
Total: $26.37
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