Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value: $471M (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 | 260,505 | $33.73M | 7.2% | $129.49 * | $22.72 | +14.0% | COM | 46137V266 |
| BSV | VANGUARD BD INDEX FDS | 316,439 | $26.3M | 5.6% | $83.12 | $80.30 | +3.5% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 421,856 | $23.08M | 4.9% | $54.71 | $52.32 | +4.6% | MBS ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 113,402 | $18.59M | 3.9% | $163.91 * | $31.69 | +29.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 80,087 | $16.3M | 3.5% | $203.52 * | $36.60 | +430.9% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 457,951 | $15.32M | 3.3% | $33.46 | $35.32 | -5.3% | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 55,420 | $13.88M | 2.9% | $250.51 * | $65.75 | +233.7% | COM | 437076102 |
| EFAV | ISHARES TR | 187,187 | $12.37M | 2.6% | $66.06 | $71.80 | -8.0% | SH TR CRPORT ETF | 46429B689 |
| IEFA | ISHARES TR | 207,173 | $11.84M | 2.5% | $57.16 | $63.15 | -9.5% | MIN VOL EAFE ETF | 46432F842 |
| MBB | ISHARES TR | 105,867 | $11.72M | 2.5% | $110.70 | $106.93 | +3.5% | CORE S&P SCP ETF | 464288588 |
| — | BLACKROCK INC | 20,888 | $11.37M | 2.4% | $544.09 | $338.79 | — | CL B NEW | 09247X101 |
| MCD | MCDONALDS CORP | 61,001 | $11.25M | 2.4% | $184.47 * | $76.99 | +111.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 86,508 | $10.98M | 2.3% | $126.97 * | $30.34 | +258.0% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 45,180 | $10.81M | 2.3% | $239.27 * | $90.57 | +136.2% | COM | 075887109 |
| INTC | INTEL CORP | 178,951 | $10.71M | 2.3% | $59.83 * | $19.20 | +177.9% | COM | 458140100 |
| DE | DEERE & CO | 67,426 | $10.6M | 2.3% | $157.15 * | $72.53 | +101.7% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 83,574 | $10.57M | 2.2% | $126.50 * | $64.85 | +75.0% | COM | 149123101 |
| WMT | WALMART INC | 85,774 | $10.27M | 2.2% | $119.78 * | $20.59 | +79.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,014 | $9.174M | 1.9% | $58.80 * | $32.57 | +44.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 80,843 | $9.015M | 1.9% | $111.51 * | $63.89 | +70.5% | COM | 254687106 |
| PEP | PEPSICO INC | 66,048 | $8.735M | 1.9% | $132.25 * | $61.42 | +82.0% | COM | 713448108 |
| FLRN | SPDR SER TR | 283,236 | $8.633M | 1.8% | $30.48 | $30.72 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 61,312 | $8.622M | 1.8% | $140.63 * | $67.07 | +79.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 68,598 | $8.202M | 1.7% | $119.57 * | $58.27 | +79.0% | ENHAN SHRT MA AC | 742718109 |
| MRK | MERCK & CO. INC | 102,725 | $7.944M | 1.7% | $77.33 * | $32.96 | +88.2% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 90,935 | $7.461M | 1.6% | $82.05 * | $64.24 | +18.6% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 69,409 | $7.452M | 1.6% | $107.36 * | $69.23 | +42.2% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 80,423 | $7.375M | 1.6% | $91.70 * | $69.64 | +13.0% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 87,503 | $7.103M | 1.5% | $81.17 * | $45.98 | +39.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,904 | $6.941M | 1.5% | $55.13 * | $27.97 | +42.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 75,792 | $6.763M | 1.4% | $89.23 * | $67.42 | +4.0% | COM | 166764100 |
| KR | KROGER CO | 194,169 | $6.573M | 1.4% | $33.85 * | $25.87 | +16.3% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 142,386 | $6.368M | 1.4% | $44.72 * | $50.18 | -30.3% | COM | 30231G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 224,735 | $6.162M | 1.3% | $27.42 | $33.34 | -17.7% | S&P500 PUR GWT | 46138E735 |
| UNP | UNION PAC CORP | 35,599 | $6.019M | 1.3% | $169.08 * | $117.74 | +27.2% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 107,536 | $5.713M | 1.2% | $53.13 * | $21.22 | -5.8% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 53,160 | $5.593M | 1.2% | $105.21 * | $94.60 | -9.1% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 58,063 | $5.461M | 1.2% | $94.05 * | $81.74 | -0.8% | CORE MSCI EAFE | 46625H100 |
| EMLC | VANECK VECTORS ETF TR | 177,351 | $5.452M | 1.2% | $30.74 | $33.22 | -7.5% | JP MORGAN MKTS | 92189H300 |
| NTRS | NORTHERN TR CORP | 64,457 | $5.114M | 1.1% | $79.34 * | $56.24 | +19.2% | CL B | 665859104 |
| MTB | M & T BK CORP | 46,963 | $4.883M | 1.0% | $103.98 * | $80.63 | +7.9% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 59,575 | $3.628M | 0.8% | $60.90 * | $75.73 | -38.8% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,384 | $3.166M | 0.7% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 29,169 | $2.905M | 0.6% | $99.59 | $106.82 | -6.8% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 36,753 | $2.51M | 0.5% | $68.29 | $63.13 | +8.2% | CORE S&P500 ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,040 | $2.055M | 0.4% | $46.66 | $56.45 | -17.4% | GLB EX US ETF | 922042676 |
| DTD | WISDOMTREE TR | 19,880 | $1.791M | 0.4% | $90.09 * | $45.22 | -0.4% | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 4,248 | $1.55M | 0.3% | $364.88 * | $33.11 | +167.2% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 25,557 | $1.453M | 0.3% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 6,000 | $1.441M | 0.3% | $240.17 * | $14.38 | +264.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,220 | $1.39M | 0.3% | $329.38 * | $141.12 | +123.1% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 12,814 | $1.303M | 0.3% | $101.69 | $100.74 | +0.9% | COM | 72201R833 |
| VUG | VANGUARD INDEX FDS | 6,185 | $1.25M | 0.3% | $202.10 * | $17.59 | +91.5% | GROWTH ETF | 922908736 |
| — | BROADMARK RLTY CAP INC | 123,450 | $1.169M | 0.2% | $9.47 | $12.75 | — | COM | 11135B100 |
| CARR | CARRIER GLOBAL CORPORATION | 51,499 | $1.144M | 0.2% | $22.21 * | $17.13 | +20.9% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,553 | $1.119M | 0.2% | $117.14 | $108.33 | +8.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,434 | $1.063M | 0.2% | $309.55 | $298.18 | +3.9% | ISHARES | 464287200 |
| NKE | NIKE INC | 10,300 | $1.01M | 0.2% | $98.06 * | $78.77 | +15.4% | COM | 654106103 |
| EMR | EMERSON ELEC CO | 12,550 | $779K | 0.2% | $62.07 * | $40.81 | +35.1% | COM | 291011104 |
| GLD | SPDR GOLD TR | 4,001 | $670K | 0.1% | $167.46 | $124.59 | +34.3% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $586K | 0.1% | $73.25 * | $44.80 | +43.7% | COM | 194162103 |
| T | AT&T INC | 18,598 | $562K | 0.1% | $30.22 * | $12.37 | +25.8% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,950 | $503K | 0.1% | $56.20 * | $25.53 | +10.2% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,664 | $499K | 0.1% | $74.88 | $74.29 | +0.7% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $485K | 0.1% | $97.00 * | $37.12 | +128.5% | COM | 020002101 |
| — | GOLD TRUST | 25,790 | $438K | 0.1% | $16.98 | $12.01 | — | FTSE RAFI SML | 464285105 |
| WAFD | WASHINGTON FED INC | 15,832 | $425K | 0.1% | $26.84 * | $12.07 | +84.1% | COM | 938824109 |
| VBR | VANGUARD INDEX FDS | 3,834 | $410K | 0.1% | $106.94 | $96.76 | +10.5% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 3,000 | $405K | 0.1% | $135.00 * | $59.80 | +104.6% | COM | 548661107 |
| EES | WISDOMTREE TR | 12,756 | $362K | 0.1% | $28.38 | $32.29 | -12.1% | US SMALLCAP FUND | 97717W562 |
| VBK | VANGUARD INDEX FDS | 1,635 | $326K | 0.1% | $199.39 | $111.25 | +79.4% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 230 | $326K | 0.1% | $1417.39 * | $46.55 | +51.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 225 | $318K | 0.1% | $1413.33 * | $51.32 | +36.7% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 6,550 | $315K | 0.1% | $48.09 | $45.23 | +6.3% | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 6,122 | $286K | 0.1% | $46.72 * | $25.36 | +55.2% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 3,160 | $279K | 0.1% | $88.29 | $84.13 | +5.0% | TOTAL BND MRKT | 921937835 |
| HDG | PROSHARES TR | 5,923 | $271K | 0.1% | $45.75 | $45.75 | — | COM | 74347X294 |
| — | DISCOVER FINL SVCS | 5,180 | $259K | 0.1% | $50.00 | $50.00 | — | COM DISNEY | 254709108 |
| SBUX | STARBUCKS CORP | 3,426 | $252K | 0.1% | $73.56 * | $74.48 | -12.6% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $247K | 0.1% | $100.82 * | $63.19 | +39.8% | COM | 03073E105 |
| MMM | 3M CO | 1,503 | $234K | 0.0% | $155.69 * | $106.20 | +0.4% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $233K | 0.0% | $122.63 * | $108.45 | -2.6% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,856 | $222K | 0.0% | $119.61 * | $110.02 | +0.8% | COM | 98956P102 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $215K | 0.0% | $47.78 * | $45.48 | -11.8% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $208K | 0.0% | $79.79 * | $76.54 | -14.8% | COM | 025537101 |
| VDE | VANGUARD WORLD FDS | 4,008 | $202K | 0.0% | $50.40 | $49.34 | +2.0% | ENERGY ETF | 92204A306 |