Location: Bend, OR
CIK: 0001748278 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 222,527 | $13.08M | 5.4% | $58.78 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 72,811 | $8.215M | 3.4% | $112.83 | $115.15 | -2.0% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 47,158 | $7.439M | 3.1% | $157.75 * | $44.01 | -14.8% | COM | 037833100 |
| DEM | WISDOMTREE TR | 165,537 | $6.646M | 2.7% | $40.15 | $45.70 | -12.2% | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 63,261 | $6.425M | 2.7% | $101.56 * | $90.08 | +5.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 57,928 | $5.325M | 2.2% | $91.92 * | $62.13 | +23.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 50,981 | $4.977M | 2.1% | $97.62 * | $88.98 | -9.8% | COM | 46625H100 |
| DVYE | ISHARES INC | 131,894 | $4.937M | 2.0% | $37.43 | $38.13 | -1.8% | EM MKTS DIV ETF | 464286319 |
| CSCO | CISCO SYS INC | 113,755 | $4.929M | 2.0% | $43.33 * | $35.04 | -0.2% | COM | 17275R102 |
| KO | COCA COLA CO | 102,367 | $4.847M | 2.0% | $47.35 * | $34.13 | +11.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 27,325 | $4.75M | 2.0% | $173.83 * | $33.45 | +9.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 36,077 | $4.656M | 1.9% | $129.06 * | $101.25 | +4.7% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 27,860 | $4.459M | 1.8% | $160.05 * | $134.59 | +0.6% | COM | 009158106 |
| PEP | PEPSICO INC | 38,497 | $4.253M | 1.8% | $110.48 * | $81.91 | +9.1% | COM | 713448108 |
| USB | US BANCORP DEL | 90,055 | $4.116M | 1.7% | $45.71 * | $37.25 | -8.0% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 121,900 | $4.045M | 1.7% | $33.18 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 42,183 | $3.896M | 1.6% | $92.36 * | $78.81 | +3.0% | COM | 548661107 |
| AMGN | AMGEN INC | 19,143 | $3.727M | 1.5% | $194.69 * | $140.67 | +11.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 28,867 | $3.657M | 1.5% | $126.68 * | $122.33 | -12.4% | COM | 452308109 |
| WMT | WALMART INC | 38,776 | $3.612M | 1.5% | $93.15 * | $25.31 | +10.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 39,307 | $3.575M | 1.5% | $90.95 * | $68.70 | +9.9% | SHS | G5960L103 |
| — | BLACKROCK INC | 8,887 | $3.491M | 1.4% | $392.82 | $470.43 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 78,146 | $3.432M | 1.4% | $43.92 * | $32.87 | +1.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 47,155 | $3.411M | 1.4% | $72.34 * | $53.28 | +20.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 48,333 | $3.296M | 1.4% | $68.19 * | $56.16 | -12.3% | COM | 30231G102 |
| NKE | NIKE INC | 43,914 | $3.256M | 1.3% | $74.14 * | $63.84 | +6.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,599 | $3.225M | 1.3% | $131.10 * | $108.62 | +4.1% | COM | 053015103 |
| INTC | INTEL CORP | 68,610 | $3.22M | 1.3% | $46.93 * | $45.05 | -10.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 29,096 | $3.19M | 1.3% | $109.64 * | $97.76 | +8.3% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 69,388 | $3.161M | 1.3% | $45.56 * | $37.57 | +2.9% | COM | 001055102 |
| — | HARRIS CORP DEL | 22,872 | $3.08M | 1.3% | $134.66 | $140.84 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 28,731 | $3.059M | 1.3% | $106.47 | $124.36 | — | COM | 913017109 |
| SYY | SYSCO CORP | 47,015 | $2.946M | 1.2% | $62.66 * | $52.35 | -1.0% | COM | 871829107 |
| PFE | PFIZER INC | 67,465 | $2.945M | 1.2% | $43.65 * | $24.30 | +23.7% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 42,520 | $2.945M | 1.2% | $69.26 * | $48.95 | +13.3% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 18,614 | $2.926M | 1.2% | $157.19 * | $171.63 | -22.2% | COM | 369550108 |
| MMM | 3M CO | 15,351 | $2.925M | 1.2% | $190.54 * | $130.09 | -5.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 33,822 | $2.914M | 1.2% | $86.16 * | $82.93 | -21.7% | COM | 718546104 |
| IJH | ISHARES TR | 17,184 | $2.854M | 1.2% | $166.08 * | $38.55 | -13.9% | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 37,913 | $2.705M | 1.1% | $71.35 * | $75.36 | -10.9% | COM | 918204108 |
| PAYX | PAYCHEX INC | 41,275 | $2.689M | 1.1% | $65.15 * | $51.61 | +2.9% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 13,160 | $2.634M | 1.1% | $200.15 * | $185.58 | +0.8% | COM | 303075105 |
| CLX | CLOROX CO DEL | 16,775 | $2.586M | 1.1% | $154.16 * | $99.54 | +26.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 43,001 | $2.559M | 1.1% | $59.51 * | $54.54 | -7.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 14,423 | $2.478M | 1.0% | $171.81 * | $155.00 | -6.7% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 10,567 | $2.381M | 1.0% | $225.32 * | $198.58 | -0.5% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,053 | $2.364M | 1.0% | $56.21 * | $32.68 | +17.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 39,075 | $2.335M | 1.0% | $59.76 * | $58.60 | -13.5% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 25,893 | $2.222M | 0.9% | $85.81 * | $81.73 | -7.6% | COM | 032654105 |
| USIG | ISHARES TR | 39,664 | $2.1M | 0.9% | $52.94 | $52.71 | +0.5% | USD INV GRDE ETF | 464288620 |
| GWW | GRAINGER W W INC | 7,426 | $2.097M | 0.9% | $282.39 * | $269.53 | -4.5% | COM | 384802104 |
| T | AT&T INC | 70,229 | $2.004M | 0.8% | $28.54 * | $14.53 | -10.5% | COM | 00206R102 |
| PII | POLARIS INDS INC | 23,330 | $1.789M | 0.7% | $76.68 | $116.94 | -34.4% | COM | 731068102 |
| ABBV | ABBVIE INC | 16,951 | $1.563M | 0.6% | $92.21 * | $70.30 | -3.2% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 13,559 | $1.545M | 0.6% | $113.95 * | $79.41 | +12.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 5,781 | $1.514M | 0.6% | $261.89 * | $262.53 | -17.4% | COM | 539830109 |
| GBX | GREENBRIER COS INC | 37,130 | $1.468M | 0.6% | $39.54 * | $37.83 | -16.2% | COM | 393657101 |
| — | DOWDUPONT INC | 26,899 | $1.439M | 0.6% | $53.50 | $65.55 | — | COM | 26078J100 |
| AEP | AMERICAN ELEC PWR INC | 18,522 | $1.384M | 0.6% | $74.72 * | $51.48 | +13.4% | COM | 025537101 |
| D | DOMINION ENERGY INC | 18,704 | $1.337M | 0.6% | $71.48 * | $46.36 | +13.2% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 7,409 | $1.316M | 0.5% | $177.62 * | $135.53 | +11.3% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 8,600 | $1.197M | 0.5% | $139.19 * | $45.42 | +34.3% | COM NON VTG | 579780206 |
| — | EATON VANCE CORP | 33,599 | $1.182M | 0.5% | $35.18 | $51.16 | — | COM NON VTG | 278265103 |
| GPC | GENUINE PARTS CO | 12,295 | $1.181M | 0.5% | $96.06 * | $73.12 | +7.3% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 11,604 | $1.132M | 0.5% | $97.55 * | $83.75 | -11.4% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 52,659 | $1.038M | 0.4% | $19.71 | $21.70 | — | COM | 85571B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,276 | $1.027M | 0.4% | $71.94 * | $39.47 | -20.1% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 11,411 | $1.015M | 0.4% | $88.95 * | $72.68 | +9.0% | COM | 94106L109 |
| IP | INTL PAPER CO | 23,437 | $946K | 0.4% | $40.36 * | $36.35 | -23.3% | COM | 460146103 |
| — | MAXIM INTEGRATED PRODS INC | 18,088 | $920K | 0.4% | $50.86 | $58.69 | — | COM | 57772K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,983 | $887K | 0.4% | $68.32 | $60.04 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 6,096 | $864K | 0.4% | $141.73 | $143.20 | -1.0% | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 11,820 | $839K | 0.3% | $70.98 * | $68.01 | -5.9% | COM | 260003108 |
| TGT | TARGET CORP | 12,092 | $799K | 0.3% | $66.08 * | $59.64 | -8.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 525 | $789K | 0.3% | $1502.86 * | $80.60 | -6.8% | COM | 023135106 |
| VIG | VANGUARD GROUP | 7,716 | $756K | 0.3% | $97.98 | $103.89 | -5.7% | DIV APP ETF | 921908844 |
| — | PEOPLES UNITED FINANCIAL INC | 51,573 | $744K | 0.3% | $14.43 | $18.09 | — | COM | 712704105 |
| MTB | M & T BK CORP | 5,194 | $743K | 0.3% | $143.05 * | $141.53 | -19.0% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 11,260 | $725K | 0.3% | $64.39 * | $49.05 | +12.8% | COM | 855244109 |
| NUE | NUCOR CORP | 13,090 | $678K | 0.3% | $51.80 * | $54.10 | -17.2% | COM | 670346105 |
| HAS | HASBRO INC | 8,192 | $666K | 0.3% | $81.30 * | $66.75 | -6.1% | COM | 418056107 |
| ITOT | ISHARES TR | 11,536 | $655K | 0.3% | $56.78 | $63.36 | -10.4% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 5,907 | $643K | 0.3% | $108.85 * | $89.14 | -10.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.3% | $306000.00 | $292921.40 | +4.5% | CL A | 084670108 |
| MRK | MERCK & CO INC | 6,669 | $510K | 0.2% | $76.47 * | $47.02 | +24.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,311 | $472K | 0.2% | $204.24 | $194.92 | +4.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $472K | 0.2% | $203.89 * | $177.76 | +3.8% | COM | 22160K105 |
| IVW | ISHARES TR | 2,967 | $447K | 0.2% | $150.66 * | $41.08 | -8.3% | S&P 500 GRWT ETF | 464287309 |
| — | CERNER CORP | 7,850 | $412K | 0.2% | $52.48 | $59.75 | — | COM | 156782104 |
| IJS | ISHARES TR | 2,863 | $377K | 0.2% | $131.68 * | $79.26 | -16.8% | SP SMCP600VL ETF | 464287879 |
| NWN | NORTHWEST NAT HLDG CO | 6,078 | $367K | 0.2% | $60.38 | $66.85 | -9.6% | COM | 66765N105 |
| CVS | CVS HEALTH CORP | 5,416 | $355K | 0.1% | $65.55 * | $52.53 | -0.6% | COM | 126650100 |
| IXUS | ISHARES TR | 6,400 | $336K | 0.1% | $52.50 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 2,535 | $334K | 0.1% | $131.76 * | $122.08 | +2.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 5,094 | $316K | 0.1% | $62.03 * | $18.59 | +1.4% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 40,905 | $310K | 0.1% | $7.58 | $13.62 | — | COM | 369604103 |
| GSIE | GOLDMAN SACHS ETF TR | 12,178 | $309K | 0.1% | $25.37 | $28.71 | -11.7% | ACTIVEBETA INT | 381430107 |
| FDX | FEDEX CORP | 1,810 | $292K | 0.1% | $161.33 * | $216.45 | -34.3% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 6,197 | $286K | 0.1% | $46.15 * | $43.34 | -12.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 3,283 | $276K | 0.1% | $84.07 | $80.89 | +3.7% | COM | 70450Y103 |
| ISTB | ISHARES TR | 5,618 | $276K | 0.1% | $49.13 | $48.81 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| PNC | PNC FINL SVCS GROUP INC | 2,265 | $265K | 0.1% | $117.00 * | $111.60 | -18.6% | COM | 693475105 |
| META | FACEBOOK INC | 2,008 | $263K | 0.1% | $130.98 | $179.45 | -27.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 238 | $249K | 0.1% | $1046.22 * | $53.98 | -3.9% | CAP STK CL A | 02079K305 |
| GIGB | GOLDMAN SACHS ETF TR | 5,213 | $246K | 0.1% | $47.19 | $47.16 | +0.2% | ACCESS INVT GR | 381430479 |
| AOR | ISHARES TR | 5,615 | $232K | 0.1% | $41.32 | $44.62 | -7.4% | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 920 | $231K | 0.1% | $251.09 | $272.04 | -7.5% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 850 | $228K | 0.1% | $268.24 * | $34.09 | -21.5% | COM | 64110L106 |
| FISV | FISERV INC | 2,884 | $212K | 0.1% | $73.51 | $72.61 | +1.2% | COM | 337738108 |
| WY | WEYERHAEUSER CO | 9,661 | $211K | 0.1% | $21.84 * | $25.53 | -34.8% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 820 | $205K | 0.1% | $250.00 | $270.04 | -7.5% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,041 | $203K | 0.1% | $66.75 * | $56.41 | -17.7% | COM | 718172109 |
| GEM | GOLDMAN SACHS ETF TR | 6,675 | $201K | 0.1% | $30.11 | $30.62 | -1.6% | ACTIVEBETA EME | 381430206 |
| YUM | YUM BRANDS INC | 2,180 | $200K | 0.1% | $91.74 * | $78.40 | +3.1% | COM | 988498101 |
| AGCO | AGCO CORP | 3,600 | $200K | 0.1% | $55.56 * | $52.28 | -12.2% | COM | 001084102 |
| F | FORD MTR CO DEL | 11,569 | $89,000 | 0.0% | $7.69 * | $6.85 | -21.9% | COM PAR $0.01 | 345370860 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,100 | $6,000 | 0.0% | $0.54 | $0.72 | -21.0% | COM NEW | 66510M204 |