PM: 6 shares - $618 total
CLX: 5 shares - $675 total
| Ticker | Total | Taxable | 401k |
| ADP | $40.12 | $40.12 | |
| KO | $53.35 | $53.35 | |
| KMB | $65.93 | $43.94 | $21.99 |
| MO | $468.99 | $419.76 | $49.23 |
| ITW | $39.08 | $39.08 | |
| PM | $327.30 | $279.75 | $47.55 |
| XEL | $38.41 | $38.41 | |
| MDT | $41.68 | $28.52 | $13.16 |
| MKC | $55.55 | $35.90 | $19.65 |
| SYK | $12.36 | $8.52 | $3.84 |
| O | $53.58 | $53.58 | |
| FRT | $16.00 | $16.00 | |
| INTEREST | $0.33 | $0.07 | $0.26 |
| $1,212.68 | $987.42 | $225.26 |