My Portfolio

As of 5/31/2020

StockTickerShares HeldDividend/shareAnnual DividendTaxable
Vanguard High Dividend Yield ETFVYM14.1642.7438.87Yes
Vanguard Total Stock Market ETFVTI32.5202.7589.33Yes
Abbvie Inc.ABBV35.9694.72169.77Yes
Altria Group Inc.MO48.2473.36162.11Yes
Apple Inc.AAPL13.9853.2845.87Yes
AT&T Inc.T101.4152.08210.94Yes
Dominion Energy Inc.D12.2373.7646.01Yes
Ford Motor Company NewF218.1850.000.00Yes
Manulife Financial Corp.MFC258.7840.78201.85Yes
Muncy Bank Financial Inc. PAMYBF105.0001.40147.00Yes
Vanguard S&P 500 Index ETFVOO9.2405.2948.92No
Vanguard Total Stock Market ETFVTI3.0892.758.49No
Vanguard FTSE Pacific ETFVPL13.7661.8725.69No
Vanguard High Dividend Yield ETFVYM73.2812.74201.08No
Vanguard S&P 500 Index ETFVOO22.4395.29118.79No
iShares MSCI Australia ETFEWA13.2360.9011.90No
iShares MSCI New Zealand ETFENZL10.7231.9420.77No
AflacAFL7.0001.127.84No
3M CompanyMMM3.0005.8817.64No
Anheuser Busch Inbev SA/NVBUD10.6301.1011.69No
CVS Health CorpCVS10.3252.0020.65No
Boingo Wireless IncWIFI3.0000.000.00No
Cisco Systems IncCSCO52.5191.4475.63No
Corning IncGLW22.0000.8819.36No
Diageo PLC New Spon ADRDEO10.7333.4837.39No
Healthpeak Properties IncPEAK30.4561.4845.07No
Lockheed Martin CorpLMT3.2229.6030.93No
Newell Brands IncNWL13.3980.9212.33No
Pfizer IncPFE30.0801.5245.72No
Procter & Gamble CompanyPG7.4043.1623.42No
Realty Income CorpO71.1682.80199.27No
Scotts Miracle-Gro CoSMG4.2282.329.81No
Sysco CorpSYY69.5711.80125.23No
Verizon Communications IncVZ23.0892.4656.80No
Waste Management IncWM5.0002.1810.90No
T Rowe Price Growth Stock Fund I ClassPRUFX91.9941.43131.55No
Target Retirement 2055 Trust II94.3220.000.00No
Vanguard Institutional Index Fund Institutional SharesVINIX90.3768.75790.43No
Vanguard Mid-Cap Index Fund Institutional SharesVMCIX97.2630.7875.38No
Vanguard Total Stock Market Index Fund Institutional SharesVITSX218.6801.34292.59No
Boeing CoBA8.1420.000.00Yes
3M CompanyMMM13.2115.8877.68Yes
Archer Daniels Midland CoADM47.9361.4469.03Yes
ViacomCBS Inc Class BVIAC54.9850.9652.79Yes
W W Grainger IncGWW2.0595.7611.86Yes
Bunge LimitedBG20.3992.0040.80Yes
Johnson & JohnsonJNJ8.0964.0432.71Yes
Occidental Petroleum CorpOXY57.3390.4425.23Yes
International Paper CoIP21.3382.0543.78Yes
Walt Disney CoDIS6.0001.7610.56Yes
Abbvie Inc.ABBV7.3904.7234.88Yes
Lyondellbasell IndustriesLYB6.1694.2025.91Yes
AT&T Inc.T10.9572.0822.79Yes
Visa Inc CL A Common StockV2.0191.202.42Yes
Exxon Mobil CorporationXOM11.4733.4839.93Yes
Altria Group Inc.MO30.3803.36102.08Yes
Iron Mountain IncorporatedIRM5.4372.4713.43Yes
Citizens Financial Group IncCFG7.3671.5611.49Yes
Delta AirlinesDAL14.1180.000.00Yes
Automatic Data Processing, Inc.ADP4.0813.6414.85Yes
Alibaba GroupBABA3.0000.000.00Yes
Genuine Parts CompanyGPC8.1003.1625.60Yes
Brown Forman CorpBF.B8.0240.705.58Yes
Graftech International LTDEAF40.0000.3413.60Yes
McDonaldsMCD3.0295.0015.14Yes
Cardinal Health IncCAH7.0681.9413.71Yes
Regions Financial CorpRF12.5640.627.79Yes
Tilray IncTLRY5.0000.000.00Yes
Canopy Growth CorporationCGC7.0000.000.00Yes
Aphria IncAPHA2.0000.000.00Yes
Vanguard 500 Index AdmiralVFIAX21.7115.30115.16No
Vanguard Mid Cap Index AdmiralVMCIX12.6220.789.78No
Vanguard Total Intl Stk IndexVTSNX10.1493.5335.85No
Vanguard Small Cap Index AdmVSCIX7.4861.118.29No
4,469.74

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