August 2016

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 DE Deere & Co .11 +$8.53
2 GIS General Mills Inc .124 +$8.82
3 VZ Verizon Communications Inc .157 +$8.48
4 T AT&T Inc .347 +$14.92
5 CL Colgate-Palmolive Co .085 +$6.35
6 PG Procter & Gamble Co .111 +$9.61
7 CAT Caterpillar Inc .151 +$12.74
Total: $69.45

401K

Symbol Company Drip Shares Amount
1 CLX Clorox Co .048 +$6.40
2 HRL Hormel Foods Corp .075 +$2.76
Total: $9.16

Roth IRA

Symbol Company Drip Shares Amount
Total:
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