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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 256,457 | $25.68M | 6.2% | $100.14 * | $22.70 | -11.8% | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FDS | 303,879 | $24.97M | 6.0% | $82.18 | $80.20 | +2.5% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 400,616 | $20.98M | 5.1% | $52.36 | $52.23 | +0.2% | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 103,481 | $16.32M | 3.9% | $157.71 * | $36.60 | +310.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 111,888 | $14.73M | 3.6% | $131.65 * | $31.60 | +4.1% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 443,140 | $12.61M | 3.0% | $28.46 | $35.45 | -19.7% | PORTFOLIO EMG MK | 78463X509 |
| EFAV | ISHARES TR | 183,672 | $11.4M | 2.8% | $62.05 | $71.93 | -13.7% | MIN VOL EAFE ETF | 46429B689 |
| MBB | ISHARES TR | 100,773 | $11.13M | 2.7% | $110.44 | $106.74 | +3.5% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 57,847 | $10.8M | 2.6% | $186.72 * | $65.75 | +147.3% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 46,193 | $10.61M | 2.6% | $229.78 * | $90.57 | +126.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 62,890 | $10.4M | 2.5% | $165.35 * | $76.99 | +88.1% | COM | 580135101 |
| IEFA | ISHARES TR | 203,309 | $10.14M | 2.5% | $49.89 | $63.32 | -21.2% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 88,425 | $10.05M | 2.4% | $113.62 * | $20.59 | +69.8% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 85,417 | $9.912M | 2.4% | $116.04 * | $64.85 | +59.0% | COM | 149123101 |
| INTC | INTEL CORP | 182,093 | $9.855M | 2.4% | $54.12 * | $19.20 | +149.9% | COM | 458140100 |
| DE | DEERE & CO | 68,597 | $9.477M | 2.3% | $138.15 * | $72.53 | +76.4% | COM | 244199105 |
| — | BLACKROCK INC | 21,498 | $9.458M | 2.3% | $439.95 | $338.79 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 89,035 | $8.897M | 2.2% | $99.93 * | $30.34 | +179.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,031 | $8.809M | 2.1% | $55.74 * | $32.57 | +36.0% | COM | 110122108 |
| FLRN | SPDR SER TR | 281,783 | $8.284M | 2.0% | $29.40 | $30.72 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 62,866 | $8.244M | 2.0% | $131.14 * | $67.07 | +66.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 84,162 | $8.13M | 2.0% | $96.60 * | $63.89 | +47.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 104,429 | $8.035M | 1.9% | $76.94 * | $32.96 | +85.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 65,065 | $7.814M | 1.9% | $120.10 * | $60.67 | +66.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 70,065 | $7.707M | 1.9% | $110.00 * | $58.27 | +63.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 80,938 | $7.299M | 1.8% | $90.18 * | $69.64 | +10.4% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 90,793 | $6.815M | 1.6% | $75.06 * | $64.24 | +7.9% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 126,690 | $6.807M | 1.6% | $53.73 * | $27.97 | +37.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 88,015 | $6.354M | 1.5% | $72.19 * | $45.98 | +22.2% | COM | 25746U109 |
| KR | KROGER CO | 200,400 | $6.036M | 1.5% | $30.12 * | $25.87 | +3.0% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 69,613 | $6.019M | 1.5% | $86.46 * | $69.23 | +14.5% | COM | 571748102 |
| T | AT&T INC | 190,545 | $5.554M | 1.3% | $29.15 * | $12.37 | +18.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 76,437 | $5.539M | 1.3% | $72.46 * | $67.42 | -16.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 143,203 | $5.437M | 1.3% | $37.97 * | $50.18 | -41.9% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 53,346 | $5.106M | 1.2% | $95.71 * | $94.60 | -18.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 35,757 | $5.043M | 1.2% | $141.04 * | $117.74 | +5.5% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 64,697 | $4.882M | 1.2% | $75.46 * | $56.24 | +12.5% | COM | 665859104 |
| MTB | M & T BK CORP | 47,067 | $4.868M | 1.2% | $103.43 * | $80.63 | +6.3% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 51,592 | $4.867M | 1.2% | $94.34 | $96.73 | — | COM | 913017109 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 209,926 | $4.847M | 1.2% | $23.09 | $33.86 | -31.8% | FTSE RAFI SML | 46138E735 |
| EMLC | VANECK VECTORS ETF TR | 169,830 | $4.835M | 1.2% | $28.47 | $33.37 | -14.7% | JP MORGAN MKTS | 92189H300 |
| PRU | PRUDENTIAL FINL INC | 59,850 | $3.121M | 0.8% | $52.15 * | $75.73 | -48.6% | COM | 744320102 |
| EES | WISDOMTREE TR | 112,949 | $2.522M | 0.6% | $22.33 | $32.29 | -30.8% | US SMALLCAP FUND | 97717W562 |
| VTV | VANGUARD INDEX FDS | 26,499 | $2.36M | 0.6% | $89.06 | $107.70 | -17.3% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,372 | $2.119M | 0.5% | $42.92 | $56.45 | -24.0% | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,202 | $1.675M | 0.4% | $103.38 | $108.33 | -4.6% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 6,000 | $1.444M | 0.3% | $240.67 * | $14.38 | +262.7% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 41,453 | $1.414M | 0.3% | $34.11 * | $27.24 | -53.2% | COM | 26614N102 |
| DTD | WISDOMTREE TR | 15,895 | $1.245M | 0.3% | $78.33 * | $45.65 | -14.2% | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 4,290 | $1.091M | 0.3% | $254.31 * | $33.11 | +85.7% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 4,220 | $1.034M | 0.3% | $245.02 * | $141.12 | +65.6% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 6,344 | $994K | 0.2% | $156.68 * | $17.59 | +48.5% | GROWTH ETF | 922908736 |
| — | BROADMARK RLTY CAP INC | 123,450 | $928K | 0.2% | $7.52 | $12.75 | — | COM | 11135B100 |
| NKE | NIKE INC | 10,300 | $852K | 0.2% | $82.72 * | $78.77 | -2.8% | CL B | 654106103 |
| IVV | ISHARES TR | 3,221 | $832K | 0.2% | $258.30 | $298.49 | -13.4% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 12,550 | $598K | 0.1% | $47.65 * | $40.81 | +2.8% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 3,714 | $550K | 0.1% | $148.09 | $121.75 | +21.6% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $531K | 0.1% | $66.38 * | $44.80 | +29.4% | COM | 194162103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,925 | $484K | 0.1% | $54.23 * | $25.53 | +6.3% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,409 | $465K | 0.1% | $62.76 | $74.29 | -15.5% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $459K | 0.1% | $91.80 * | $37.12 | +114.9% | COM | 020002101 |
| WAFD | WASHINGTON FED INC | 15,832 | $411K | 0.1% | $25.96 * | $12.07 | +76.4% | COM | 938824109 |
| — | ISHARES GOLD TRUST | 25,790 | $389K | 0.1% | $15.08 | $12.01 | — | ISHARES | 464285105 |
| VBR | VANGUARD INDEX FDS | 3,748 | $333K | 0.1% | $88.85 | $96.68 | -8.2% | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 7,500 | $282K | 0.1% | $37.60 | $42.85 | -12.4% | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 230 | $267K | 0.1% | $1160.87 * | $46.55 | +23.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 3,110 | $265K | 0.1% | $85.21 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 225 | $262K | 0.1% | $1164.44 * | $51.32 | +12.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,000 | $258K | 0.1% | $86.00 * | $59.80 | +29.5% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,635 | $246K | 0.1% | $150.46 | $111.25 | +35.1% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 6,122 | $241K | 0.1% | $39.37 * | $25.36 | +29.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,426 | $225K | 0.1% | $65.67 * | $74.48 | -22.4% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $217K | 0.1% | $48.22 * | $45.48 | -11.6% | COM | 018802108 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $217K | 0.1% | $88.57 * | $63.19 | +20.6% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $209K | 0.1% | $80.17 * | $76.54 | -15.2% | COM | 025537101 |
| MMM | 3M CO | 1,500 | $205K | 0.0% | $136.67 * | $106.20 | -13.0% | COM | 88579Y101 |
| ABEV | AMBEV SA | 29,510 | $68,000 | 0.0% | $2.30 | $5.44 | -57.7% | SPONSORED ADR | 02319V103 |