February 2017

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 DE Deere & Co .081 +$8.65
2 GIS General Mills Inc .145 +$8.95
3 T AT&T Inc .73 +$30.00
4 VZ Verizon Communications Inc .416 +$19.97
5 CL Colgate-Palmolive Co .094 +$6.42
6 PG Procter & Gamble Co .189 +$17.19
7 CAT Caterpillar Inc .132 +$12.96
Total: $104.14

401K

Symbol Company Drip Shares Amount
1 CLX Clorox Co .052 +$6.48
2 HRL Hormel Foods Corp .088 +$3.26
Total: $9.74

Roth IRA

Symbol Company Drip Shares Amount
1 T AT&T Inc .525 +$22.05
Total: $22.05