Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 10, 2018
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TR | 278,248 | $11.93M | 5.0% | $42.87 | $45.74 | -6.3% | EMER MKT HIGH FD | 97717W315 |
| LQD | ISHARES TR | 85,256 | $9.768M | 4.1% | $114.57 | $115.15 | -0.5% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 61,332 | $6.048M | 2.5% | $98.61 * | $89.76 | +2.0% | COM | 594918104 |
| AAPL | APPLE INC | 28,706 | $5.314M | 2.2% | $185.12 * | $42.75 | +2.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 49,058 | $5.112M | 2.1% | $104.20 * | $89.02 | -5.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 61,155 | $5.059M | 2.1% | $82.72 * | $56.14 | +4.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 27,179 | $4.54M | 1.9% | $167.04 * | $33.41 | +3.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 89,971 | $4.5M | 1.9% | $50.02 * | $37.25 | -0.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 100,665 | $4.415M | 1.8% | $43.86 * | $34.02 | +2.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 56,332 | $4.397M | 1.8% | $78.06 * | $61.80 | +3.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 99,190 | $4.268M | 1.8% | $43.03 * | $34.74 | -1.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 34,599 | $4.198M | 1.8% | $121.33 * | $100.70 | -2.3% | COM | 478160104 |
| PEP | PEPSICO INC | 37,326 | $4.064M | 1.7% | $108.88 * | $81.72 | +6.0% | COM | 713448108 |
| LOW | LOWES COS INC | 41,240 | $3.941M | 1.6% | $95.56 * | $78.69 | +5.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 27,953 | $3.873M | 1.6% | $138.55 * | $122.64 | -5.9% | COM | 452308109 |
| INTC | INTEL CORP | 77,078 | $3.832M | 1.6% | $49.72 * | $45.05 | -6.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 33,157 | $3.724M | 1.6% | $112.31 * | $83.14 | +0.2% | COM | 718546104 |
| — | PRAXAIR INC | 23,101 | $3.653M | 1.5% | $158.13 | $158.13 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 77,696 | $3.598M | 1.5% | $46.31 * | $32.85 | +4.2% | COM | 842587107 |
| NKE | NIKE INC | 45,103 | $3.594M | 1.5% | $79.68 * | $63.84 | +13.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 18,930 | $3.494M | 1.5% | $184.57 * | $140.24 | +4.7% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 27,843 | $3.481M | 1.5% | $125.02 | $125.02 | — | COM | 913017109 |
| — | BLACKROCK INC | 6,760 | $3.374M | 1.4% | $499.11 | $499.11 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 18,017 | $3.359M | 1.4% | $186.44 * | $172.08 | -8.9% | COM | 369550108 |
| T | AT&T INC | 103,917 | $3.337M | 1.4% | $32.11 * | $14.53 | -3.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 38,216 | $3.272M | 1.4% | $85.62 * | $68.53 | +2.5% | SHS | G5960L103 |
| WMT | WALMART INC | 37,838 | $3.241M | 1.4% | $85.65 * | $25.25 | +0.7% | COM | 931142103 |
| IJH | ISHARES TR | 16,239 | $3.163M | 1.3% | $194.78 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| — | SEAGATE TECHNOLOGY PLC | 55,927 | $3.158M | 1.3% | $56.47 | $56.47 | — | SHS | G7945M107 |
| SYY | SYSCO CORP | 45,796 | $3.127M | 1.3% | $68.28 * | $52.26 | +6.9% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,986 | $3.083M | 1.3% | $134.13 * | $107.77 | +6.2% | COM | 053015103 |
| VFC | V F CORP | 37,329 | $3.043M | 1.3% | $81.52 * | $75.34 | +1.9% | COM | 918204108 |
| HD | HOME DEPOT INC | 15,247 | $2.975M | 1.2% | $195.12 * | $155.00 | +4.8% | COM | 437076102 |
| PII | POLARIS INDS INC | 23,907 | $2.921M | 1.2% | $122.18 | $116.99 | +4.4% | COM | 731068102 |
| MMM | 3M CO | 14,778 | $2.907M | 1.2% | $196.71 * | $130.14 | -3.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 27,486 | $2.881M | 1.2% | $104.82 * | $97.17 | +2.5% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 66,813 | $2.874M | 1.2% | $43.02 * | $37.56 | -3.9% | COM | 001055102 |
| ABT | ABBOTT LABS | 46,225 | $2.819M | 1.2% | $60.98 * | $53.15 | +0.7% | COM | 002824100 |
| PAYX | PAYCHEX INC | 40,120 | $2.742M | 1.1% | $68.34 * | $51.54 | +6.3% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 39,573 | $2.736M | 1.1% | $69.14 * | $58.65 | -1.3% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 13,600 | $2.694M | 1.1% | $198.09 * | $185.27 | -0.6% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 41,095 | $2.657M | 1.1% | $64.66 * | $48.74 | +4.5% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 16,980 | $2.644M | 1.1% | $155.71 * | $135.57 | -4.1% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 40,086 | $2.598M | 1.1% | $64.81 * | $54.60 | -0.8% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 44,207 | $2.591M | 1.1% | $58.61 * | $44.09 | +2.4% | COM | 30040W108 |
| PFE | PFIZER INC | 70,685 | $2.564M | 1.1% | $36.27 * | $24.30 | +1.2% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 26,731 | $2.564M | 1.1% | $95.92 * | $81.92 | +2.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 10,395 | $2.49M | 1.0% | $239.54 * | $198.45 | +5.2% | COM | 075887109 |
| GWW | GRAINGER W W INC | 7,761 | $2.393M | 1.0% | $308.34 * | $269.51 | +3.4% | COM | 384802104 |
| NVS | NOVARTIS A G | 30,203 | $2.282M | 1.0% | $75.56 | $77.01 | -1.9% | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 16,304 | $2.205M | 0.9% | $135.24 * | $98.89 | +9.8% | COM | 189054109 |
| GIS | GENERAL MLS INC | 45,199 | $2.001M | 0.8% | $44.27 * | $33.42 | +1.2% | COM | 370334104 |
| — | HARRIS CORP DEL | 13,655 | $1.974M | 0.8% | $144.56 | $144.56 | — | COM | 413875105 |
| GBX | GREENBRIER COS INC | 37,130 | $1.959M | 0.8% | $52.76 * | $37.83 | +10.7% | COM | 393657101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,416 | $1.882M | 0.8% | $50.30 * | $32.21 | +4.0% | COM | 92343V104 |
| — | DOWDUPONT INC | 26,710 | $1.761M | 0.7% | $65.93 | $65.93 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 5,860 | $1.731M | 0.7% | $295.39 * | $262.53 | -8.0% | COM | 539830109 |
| — | EATON VANCE CORP | 31,318 | $1.634M | 0.7% | $52.17 | $52.17 | — | COM NON VTG | 278265103 |
| ABBV | ABBVIE INC | 16,852 | $1.561M | 0.7% | $92.63 * | $70.51 | -5.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 13,742 | $1.46M | 0.6% | $106.24 * | $83.75 | -5.0% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 13,570 | $1.429M | 0.6% | $105.31 * | $79.41 | +2.1% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 19,181 | $1.328M | 0.6% | $69.24 * | $51.48 | +3.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 19,357 | $1.32M | 0.6% | $68.19 * | $46.36 | +5.6% | COM | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,142 | $1.286M | 0.5% | $90.93 * | $40.19 | -1.7% | COM | 595017104 |
| IP | INTL PAPER CO | 23,404 | $1.219M | 0.5% | $52.09 * | $36.35 | -3.0% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,693 | $1.214M | 0.5% | $139.65 * | $99.95 | -3.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 7,563 | $1.185M | 0.5% | $156.68 * | $135.53 | -3.0% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 12,885 | $1.183M | 0.5% | $91.81 * | $73.12 | +1.2% | COM | 372460105 |
| STWD | STARWOOD PPTY TR INC | 53,128 | $1.153M | 0.5% | $21.70 | $21.70 | — | COM | 85571B105 |
| — | MAXIM INTEGRATED PRODS INC | 18,369 | $1.078M | 0.4% | $58.69 | $58.69 | — | COM | 57772K101 |
| TGT | TARGET CORP | 13,119 | $999K | 0.4% | $76.15 * | $59.64 | +3.8% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 8,600 | $998K | 0.4% | $116.05 * | $45.42 | +10.6% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 12,194 | $992K | 0.4% | $81.35 * | $72.68 | -1.4% | COM | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 51,685 | $935K | 0.4% | $18.09 | $18.09 | — | COM | 712704105 |
| MTB | M & T BK CORP | 5,261 | $895K | 0.4% | $170.12 * | $141.53 | -4.8% | COM | 55261F104 |
| DEO | DIAGEO P L C | 6,160 | $887K | 0.4% | $143.99 | $143.20 | +0.6% | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 11,873 | $869K | 0.4% | $73.19 * | $68.01 | -4.0% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,324 | $860K | 0.4% | $60.04 | $60.04 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 492 | $836K | 0.3% | $1699.19 * | $79.37 | +7.1% | COM | 023135106 |
| NUE | NUCOR CORP | 13,167 | $823K | 0.3% | $62.50 * | $54.10 | -1.5% | COM | 670346105 |
| HAS | HASBRO INC | 8,210 | $758K | 0.3% | $92.33 * | $66.75 | +5.3% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 5,952 | $753K | 0.3% | $126.51 * | $89.14 | +2.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 49,635 | $676K | 0.3% | $13.62 | $13.62 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 506 | $571K | 0.2% | $1128.46 * | $53.98 | +3.8% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.2% | $282000.00 | $292921.40 | -3.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $484K | 0.2% | $209.07 * | $177.76 | +5.9% | COM | 22160K105 |
| — | CERNER CORP | 7,850 | $469K | 0.2% | $59.75 | $59.75 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 9,278 | $453K | 0.2% | $48.83 * | $48.07 | -13.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $431K | 0.2% | $186.50 | $194.92 | -4.2% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 4,055 | $412K | 0.2% | $101.60 | $101.93 | -0.3% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,810 | $411K | 0.2% | $227.07 * | $216.45 | -8.1% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,039 | $407K | 0.2% | $391.72 * | $34.09 | +14.8% | COM | 64110L106 |
| META | FACEBOOK INC | 2,005 | $390K | 0.2% | $194.51 | $179.45 | +7.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 7,016 | $389K | 0.2% | $55.44 * | $43.34 | +3.8% | COM | 949746101 |
| — | NORTHWEST NAT GAS CO | 6,078 | $388K | 0.2% | $63.84 | $63.84 | — | COM | 667655104 |
| V | VISA INC | 2,584 | $342K | 0.1% | $132.35 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 5,094 | $325K | 0.1% | $63.80 * | $18.59 | +3.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 4,823 | $310K | 0.1% | $64.28 * | $51.69 | -2.2% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,265 | $306K | 0.1% | $135.10 * | $111.60 | -7.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 6,250 | $275K | 0.1% | $44.00 * | $41.17 | -4.3% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,511 | $271K | 0.1% | $77.19 | $77.19 | — | COM | 30219G108 |
| AOR | ISHARES TR | 6,002 | $266K | 0.1% | $44.32 | $44.62 | -0.6% | GRWT ALLOCAT ETF | 464289867 |
| WY | WEYERHAEUSER CO | 7,279 | $265K | 0.1% | $36.41 * | $27.07 | +0.3% | COM | 962166104 |
| IJS | ISHARES TR | 1,572 | $257K | 0.1% | $163.49 * | $79.97 | +2.1% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 920 | $251K | 0.1% | $272.83 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 1,490 | $244K | 0.1% | $163.76 * | $139.31 | +5.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,946 | $240K | 0.1% | $60.82 * | $44.52 | +3.3% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 781 | $240K | 0.1% | $307.30 * | $291.51 | -6.7% | COM | 666807102 |
| AGCO | AGCO CORP | 3,830 | $233K | 0.1% | $60.84 * | $52.28 | -4.8% | COM | 001084102 |
| — | APERGY CORP | 5,360 | $224K | 0.1% | $41.79 | $41.79 | — | COM | 03755L104 |
| PYPL | PAYPAL HLDGS INC | 2,684 | $223K | 0.1% | $83.08 | $79.51 | +4.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 804 | $218K | 0.1% | $271.14 | $270.04 | +0.5% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 1,315 | $214K | 0.1% | $162.74 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 2,884 | $214K | 0.1% | $74.20 | $72.61 | +2.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 2,539 | $205K | 0.1% | $80.74 * | $56.59 | -3.7% | COM | 718172109 |
| — | BELLATRIX EXPLORATION LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 078314507 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,100 | $6,000 | 0.0% | $0.54 | $0.72 | -25.2% | COM NEW | 66510M204 |