Portfolio Type of Stock Position Current Current Estimated Estimated Weighted Weighted Investment Company Name Symbol (# of Market Market Dividend Current Average Average shares) Price Value Interest Yield Factor Yield Common stock Altria MO 119 50.04 $247.00 Common stock AT&T T 173 32.09 $325.00 Common stock Chevron CVX 26 125.82 $111.00 Common stock Coca Cola KO 59 54.33 $77.00 Common stock Duke Energy DUK 65 87.68 $206.00 Common stock Johnson & Johnson JNJ 31 128.84 $86.00 Common stock Mcdonalds MCD 52 214.31 $176.00 Common stock Pepsi Cola PEP 17 130.74 $44.00 Common stock Philip Morris Intl PM 70 86.75 $280.00 Common stock Proctor & Gamble PG 52 113.85 $133.00 CCCCCCCCCC CCCCCCCCCC CCCCCCCCCC 0 Total Portfolio Market Value Weighte Averatge Yield