My Portfolio

As of 5/31/2020

Stock	Ticker	Shares Held	Dividend/share	Annual Dividend	Taxable
Vanguard High Dividend Yield ETF	VYM	14.164	2.74	38.87	Yes
Vanguard Total Stock Market ETF	VTI	32.520	2.75	89.33	Yes
Abbvie Inc.	ABBV	35.969	4.72	169.77	Yes
Altria Group Inc.	MO	48.247	3.36	162.11	Yes
Apple Inc.	AAPL	13.985	3.28	45.87	Yes
AT&T Inc.	T	101.415	2.08	210.94	Yes
Dominion Energy Inc.	D	12.237	3.76	46.01	Yes
Ford Motor Company New	F	218.185	0.00	0.00	Yes
Manulife Financial Corp.	MFC	258.784	0.78	201.85	Yes
Muncy Bank Financial Inc. PA	MYBF	105.000	1.40	147.00	Yes
Vanguard S&P 500 Index ETF	VOO	9.240	5.29	48.92	No
Vanguard Total Stock Market ETF	VTI	3.089	2.75	8.49	No
Vanguard FTSE Pacific ETF	VPL	13.766	1.87	25.69	No
Vanguard High Dividend Yield ETF	VYM	73.281	2.74	201.08	No
Vanguard S&P 500 Index ETF	VOO	22.439	5.29	118.79	No
iShares MSCI Australia ETF	EWA	13.236	0.90	11.90	No
iShares MSCI New Zealand ETF	ENZL	10.723	1.94	20.77	No
Aflac	AFL	7.000	1.12	7.84	No
3M Company	MMM	3.000	5.88	17.64	No
Anheuser Busch Inbev SA/NV	BUD	10.630	1.10	11.69	No
CVS Health Corp	CVS	10.325	2.00	20.65	No
Boingo Wireless Inc	WIFI	3.000	0.00	0.00	No
Cisco Systems Inc	CSCO	52.519	1.44	75.63	No
Corning Inc	GLW	22.000	0.88	19.36	No
Diageo PLC New Spon ADR	DEO	10.733	3.48	37.39	No
Healthpeak Properties Inc	PEAK	30.456	1.48	45.07	No
Lockheed Martin Corp	LMT	3.222	9.60	30.93	No
Newell Brands Inc	NWL	13.398	0.92	12.33	No
Pfizer Inc	PFE	30.080	1.52	45.72	No
Procter & Gamble Company	PG	7.404	3.16	23.42	No
Realty Income Corp	O	71.168	2.80	199.27	No
Scotts Miracle-Gro Co	SMG	4.228	2.32	9.81	No
Sysco Corp	SYY	69.571	1.80	125.23	No
Verizon Communications Inc	VZ	23.089	2.46	56.80	No
Waste Management Inc	WM	5.000	2.18	10.90	No
T Rowe Price Growth Stock Fund I Class	PRUFX	91.994	1.43	131.55	No
Target Retirement 2055 Trust II		94.322	0.00	0.00	No
Vanguard Institutional Index Fund Institutional Shares	VINIX	90.376	8.75	790.43	No
Vanguard Mid-Cap Index Fund Institutional Shares	VMCIX	97.263	0.78	75.38	No
Vanguard Total Stock Market Index Fund Institutional Shares	VITSX	218.680	1.34	292.59	No
Boeing Co	BA	8.142	0.00	0.00	Yes
3M Company	MMM	13.211	5.88	77.68	Yes
Archer Daniels Midland Co	ADM	47.936	1.44	69.03	Yes
ViacomCBS Inc Class B	VIAC	54.985	0.96	52.79	Yes
W W Grainger Inc	GWW	2.059	5.76	11.86	Yes
Bunge Limited	BG	20.399	2.00	40.80	Yes
Johnson & Johnson	JNJ	8.096	4.04	32.71	Yes
Occidental Petroleum Corp	OXY	57.339	0.44	25.23	Yes
International Paper Co	IP	21.338	2.05	43.78	Yes
Walt Disney Co	DIS	6.000	1.76	10.56	Yes
Abbvie Inc.	ABBV	7.390	4.72	34.88	Yes
Lyondellbasell Industries	LYB	6.169	4.20	25.91	Yes
AT&T Inc.	T	10.957	2.08	22.79	Yes
Visa Inc CL A Common Stock	V	2.019	1.20	2.42	Yes
Exxon Mobil Corporation	XOM	11.473	3.48	39.93	Yes
Altria Group Inc.	MO	30.380	3.36	102.08	Yes
Iron Mountain Incorporated	IRM	5.437	2.47	13.43	Yes
Citizens Financial Group Inc	CFG	7.367	1.56	11.49	Yes
Delta Airlines	DAL	14.118	0.00	0.00	Yes
Automatic Data Processing, Inc.	ADP	4.081	3.64	14.85	Yes
Alibaba Group	BABA	3.000	0.00	0.00	Yes
Genuine Parts Company	GPC	8.100	3.16	25.60	Yes
Brown Forman Corp	BF.B	8.024	0.70	5.58	Yes
Graftech International LTD	EAF	40.000	0.34	13.60	Yes
McDonalds	MCD	3.029	5.00	15.14	Yes
Cardinal Health Inc	CAH	7.068	1.94	13.71	Yes
Regions Financial Corp	RF	12.564	0.62	7.79	Yes
Tilray Inc	TLRY	5.000	0.00	0.00	Yes
Canopy Growth Corporation	CGC	7.000	0.00	0.00	Yes
Aphria Inc	APHA	2.000	0.00	0.00	Yes
Vanguard 500 Index Admiral	VFIAX	21.711	5.30	115.16	No
Vanguard Mid Cap Index Admiral	VMCIX	12.622	0.78	9.78	No
Vanguard Total Intl Stk Index	VTSNX	10.149	3.53	35.85	No
Vanguard Small Cap Index Adm	VSCIX	7.486	1.11	8.29	No
				4,469.74