Taxable Account
Foreign Tax Withheld
| Symbol | Company | Drip Shares | Amount | |
| 1 | BF-B | Brown Forman | .148 | +$6.76 |
| 2 | WMT | Walmart | .215 | +$14.89 |
| 3 | PEP | PepsiCo | .029 | +$3.05 |
| 4 | MO | Altria Group Inc | .264 | +$17.86 |
| 5 | ITW | Illinois Tool Works Inc | .066 | +$8.01 |
| 6 | MKC | McCormick & Company Inc | .076 | +$7.05 |
| Total: | $57.62 |
401K
| Symbol | Company | Drip Shares | Amount | |
| 1 | WMT | Walmart | .109 | +$7.55 |
| 2 | MKC | McCormick & Company Inc | .058 | +$5.19 |
| Total: | $12.74 |
Roth IRA
| Symbol | Company | Drip Shares | Amount | |
| 1 | PM | Philip Morris International | .058 | +$5.26 |
| Total: | $5.26 |
