Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 256,457 | $25.68M | 6.2% | $114.98 | — | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FDS | 303,879 | $24.97M | 6.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 400,616 | $20.98M | 5.1% | $78.31 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 103,481 | $16.32M | 3.9% | $36.60 | +327.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 111,888 | $14.73M | 3.6% | $129.37 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 443,140 | $12.61M | 3.0% | $31.16 | — | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 183,672 | $11.4M | 2.8% | $72.28 | — | MIN VOL EAFE ETF | 46429B689 |
| MBB | ISHARES TR | 100,773 | $11.13M | 2.7% | $107.75 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 57,847 | $10.8M | 2.6% | $65.75 | +189.2% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 46,193 | $10.61M | 2.6% | $90.57 | +148.4% | COM | 075887109 |
| MCD | MCDONALDS CORP | 62,890 | $10.4M | 2.5% | $76.99 | +123.2% | COM | 580135101 |
| IEFA | ISHARES TR | 203,309 | $10.14M | 2.5% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 88,425 | $10.05M | 2.4% | $20.59 | +71.8% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 85,417 | $9.912M | 2.4% | $64.85 | +74.8% | COM | 149123101 |
| INTC | INTEL CORP | 182,093 | $9.855M | 2.4% | $19.20 | +172.6% | COM | 458140100 |
| DE | DEERE & CO | 68,597 | $9.477M | 2.3% | $72.53 | +100.9% | COM | 244199105 |
| — | BLACKROCK INC | 21,498 | $9.458M | 2.3% | $338.79 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 89,035 | $8.897M | 2.2% | $30.34 | +234.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,031 | $8.809M | 2.1% | $32.57 | +49.2% | COM | 110122108 |
| FLRN | SPDR SER TR | 281,783 | $8.284M | 2.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 62,866 | $8.244M | 2.0% | $67.07 | +79.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 84,162 | $8.13M | 2.0% | $63.89 | +93.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 104,429 | $8.035M | 1.9% | $32.96 | +97.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 65,065 | $7.814M | 1.9% | $60.67 | +85.8% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 70,065 | $7.707M | 1.9% | $58.27 | +78.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 80,938 | $7.299M | 1.8% | $69.64 | +29.5% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 90,793 | $6.815M | 1.6% | $64.24 | +29.3% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 126,690 | $6.807M | 1.6% | $27.97 | +46.6% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 88,015 | $6.354M | 1.5% | $45.98 | +37.3% | COM | 25746U109 |
| KR | KROGER CO | 200,400 | $6.036M | 1.5% | $25.87 | +0.1% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 69,613 | $6.019M | 1.5% | $69.23 | +40.6% | COM | 571748102 |
| T | AT&T INC | 190,545 | $5.554M | 1.3% | $12.37 | +46.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 76,437 | $5.539M | 1.3% | $67.42 | +12.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 143,203 | $5.437M | 1.3% | $50.18 | -16.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 53,346 | $5.106M | 1.2% | $94.60 | +14.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 35,757 | $5.043M | 1.2% | $117.74 | +23.1% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 64,697 | $4.882M | 1.2% | $56.24 | +35.5% | COM | 665859104 |
| MTB | M & T BK CORP | 47,067 | $4.868M | 1.2% | $80.63 | +50.3% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 51,592 | $4.867M | 1.2% | $96.73 | — | COM | 913017109 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 209,926 | $4.847M | 1.2% | $32.77 | — | FTSE RAFI SML | 46138E735 |
| EMLC | VANECK VECTORS ETF TR | 169,830 | $4.835M | 1.2% | $18.06 | — | JP MORGAN MKTS | 92189H300 |
| PRU | PRUDENTIAL FINL INC | 59,850 | $3.121M | 0.8% | $75.73 | -22.1% | COM | 744320102 |
| EES | WISDOMTREE TR | 112,949 | $2.522M | 0.6% | $42.11 | — | US SMALLCAP FUND | 97717W562 |
| VTV | VANGUARD INDEX FDS | 26,499 | $2.36M | 0.6% | $106.00 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,372 | $2.119M | 0.5% | $55.74 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,202 | $1.675M | 0.4% | $108.99 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 6,000 | $1.444M | 0.3% | $14.38 | +277.7% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 41,453 | $1.414M | 0.3% | $27.24 | -33.4% | COM | 26614N102 |
| DTD | WISDOMTREE TR | 15,895 | $1.245M | 0.3% | $92.57 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 4,290 | $1.091M | 0.3% | $33.11 | +114.6% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 4,220 | $1.034M | 0.3% | $141.12 | +85.1% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 6,344 | $994K | 0.2% | $109.58 | — | GROWTH ETF | 922908736 |
| — | BROADMARK RLTY CAP INC | 123,450 | $928K | 0.2% | $12.75 | — | COM | 11135B100 |
| NKE | NIKE INC | 10,300 | $852K | 0.2% | $78.77 | +9.1% | CL B | 654106103 |
| IVV | ISHARES TR | 3,221 | $832K | 0.2% | $300.95 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 12,550 | $598K | 0.1% | $40.81 | +41.6% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 3,714 | $550K | 0.1% | $122.72 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $531K | 0.1% | $44.80 | +37.3% | COM | 194162103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,925 | $484K | 0.1% | $51.95 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,409 | $465K | 0.1% | $73.34 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $459K | 0.1% | $37.12 | +153.9% | COM | 020002101 |
| WAFD | WASHINGTON FED INC | 15,832 | $411K | 0.1% | $12.07 | +116.6% | COM | 938824109 |
| — | ISHARES GOLD TRUST | 25,790 | $389K | 0.1% | $12.01 | — | ISHARES | 464285105 |
| VBR | VANGUARD INDEX FDS | 3,748 | $333K | 0.1% | $103.97 | — | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 7,500 | $282K | 0.1% | $44.00 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 230 | $267K | 0.1% | $46.55 | +44.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 3,110 | $265K | 0.1% | $83.87 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 225 | $262K | 0.1% | $51.32 | +31.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,000 | $258K | 0.1% | $59.80 | +64.3% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,635 | $246K | 0.1% | $118.98 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 6,122 | $241K | 0.1% | $25.36 | +44.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,426 | $225K | 0.1% | $74.48 | -4.7% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $217K | 0.1% | $45.48 | 0.0% | COM | 018802108 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $217K | 0.1% | $63.19 | +18.1% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $209K | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| MMM | 3M CO | 1,500 | $205K | 0.0% | $106.20 | -0.2% | COM | 88579Y101 |
| ABEV | AMBEV SA | 29,510 | $68,000 | 0.0% | $5.81 | — | SPONSORED ADR | 02319V103 |