Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $516M (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 | 266,464 | $37.74M | 7.3% | $141.64 * | $22.83 | +24.1% | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FDS | 323,689 | $26.88M | 5.2% | $83.05 | $80.36 | +3.4% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 431,577 | $23.7M | 4.6% | $54.91 | $52.38 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 118,343 | $20.86M | 4.0% | $176.26 * | $32.19 | +36.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 84,155 | $17.7M | 3.4% | $210.33 * | $44.53 | +352.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 474,446 | $17.35M | 3.4% | $36.56 | $35.36 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 55,438 | $15.4M | 3.0% | $277.72 * | $65.75 | +271.9% | COM | 437076102 |
| DE | DEERE & CO | 67,290 | $14.91M | 2.9% | $221.62 * | $72.53 | +185.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 61,032 | $13.4M | 2.6% | $219.49 * | $76.99 | +152.8% | COM | 580135101 |
| EFAV | ISHARES TR | 195,367 | $13.31M | 2.6% | $68.13 | $71.64 | -4.9% | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 216,145 | $13.03M | 2.5% | $60.28 | $63.03 | -4.4% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 83,544 | $12.46M | 2.4% | $149.15 * | $64.85 | +107.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 86,473 | $12.35M | 2.4% | $142.78 * | $30.34 | +305.4% | COM | 882508104 |
| MBB | ISHARES TR | 109,657 | $12.11M | 2.3% | $110.40 | $107.05 | +3.1% | MBS ETF | 464288588 |
| WMT | WALMART INC | 85,816 | $12.01M | 2.3% | $139.92 * | $20.59 | +110.8% | COM | 931142103 |
| — | BLACKROCK INC | 20,909 | $11.78M | 2.3% | $563.54 | $338.79 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 45,287 | $10.54M | 2.0% | $232.67 * | $90.57 | +130.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 68,613 | $9.537M | 1.8% | $139.00 * | $58.27 | +109.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,404 | $9.43M | 1.8% | $60.29 * | $32.57 | +49.5% | COM | 110122108 |
| INTC | INTEL CORP | 179,840 | $9.312M | 1.8% | $51.78 * | $19.20 | +142.1% | COM | 458140100 |
| FLRN | SPDR SER TR | 301,264 | $9.213M | 1.8% | $30.58 | $30.71 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| PEP | PEPSICO INC | 66,253 | $9.183M | 1.8% | $138.61 * | $61.42 | +92.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 61,406 | $9.142M | 1.8% | $148.88 * | $67.07 | +91.3% | COM | 478160104 |
| MINT | PIMCO ETF TR | 89,280 | $9.103M | 1.8% | $101.96 | $101.68 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO. INC | 102,838 | $8.53M | 1.7% | $82.95 * | $32.96 | +103.3% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 91,093 | $8.504M | 1.6% | $93.36 * | $64.24 | +35.5% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 80,571 | $8.373M | 1.6% | $103.92 * | $69.64 | +28.8% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 69,498 | $7.971M | 1.5% | $114.69 * | $69.23 | +52.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 214,411 | $7.768M | 1.5% | $36.23 * | $32.40 | +4.3% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 126,063 | $7.499M | 1.5% | $59.49 * | $27.97 | +56.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 35,628 | $7.014M | 1.4% | $196.87 * | $117.74 | +48.8% | COM | 907818108 |
| D | DOMINION ENERGY INC | 87,688 | $6.921M | 1.3% | $78.93 * | $45.98 | +36.7% | COM | 25746U109 |
| PDN | INVESCO EXCH TRADED FD TR II | 232,157 | $6.904M | 1.3% | $29.74 | $33.20 | -10.4% | FTSE RAFI SML | 46138E735 |
| KR | KROGER CO | 194,516 | $6.596M | 1.3% | $33.91 * | $25.87 | +17.1% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 107,836 | $5.983M | 1.2% | $55.48 * | $21.22 | -1.1% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 53,300 | $5.858M | 1.1% | $109.91 * | $94.60 | -4.0% | COM | 693475105 |
| EMLC | VANECK VECTORS ETF TR | 182,641 | $5.633M | 1.1% | $30.84 | $33.16 | -7.0% | JP MORGAN MKTS | 92189H300 |
| JPM | JPMORGAN CHASE & CO | 58,230 | $5.606M | 1.1% | $96.27 * | $81.74 | +2.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 75,943 | $5.468M | 1.1% | $72.00 * | $67.42 | -14.9% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 64,589 | $5.036M | 1.0% | $77.97 * | $56.24 | +18.2% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 142,502 | $4.892M | 0.9% | $34.33 * | $50.18 | -45.4% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 157,091 | $4.798M | 0.9% | $30.54 * | $23.34 | +22.0% | COM | 14448C104 |
| MTB | M & T BK CORP | 47,056 | $4.333M | 0.8% | $92.08 * | $80.63 | -3.4% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 59,617 | $3.787M | 0.7% | $63.52 * | $75.73 | -35.1% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 31,019 | $3.242M | 0.6% | $104.52 | $106.70 | -2.1% | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,457 | $2.961M | 0.6% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| IJR | ISHARES TR | 37,913 | $2.663M | 0.5% | $70.24 | $63.40 | +10.8% | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,721 | $2.174M | 0.4% | $48.61 | $56.34 | -13.7% | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,202 | $2.085M | 0.4% | $128.69 | $115.51 | +11.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 17,473 | $2.024M | 0.4% | $115.84 * | $88.25 | +27.5% | COM | 037833100 |
| DTD | WISDOMTREE TR | 19,796 | $1.86M | 0.4% | $93.96 * | $45.22 | +3.9% | US TOTAL DIVIDND | 97717W109 |
| NEE | NEXTERA ENERGY INC | 6,000 | $1.665M | 0.3% | $277.50 * | $14.38 | +322.8% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 25,552 | $1.595M | 0.3% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| IVV | ISHARES TR | 4,705 | $1.581M | 0.3% | $336.03 | $307.53 | +9.3% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 4,220 | $1.522M | 0.3% | $360.66 * | $141.12 | +144.6% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 5,854 | $1.332M | 0.3% | $227.54 * | $17.59 | +115.7% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,260 | $1.288M | 0.2% | $125.54 * | $78.77 | +48.1% | CL B | 654106103 |
| — | BROADMARK RLTY CAP INC | 123,450 | $1.217M | 0.2% | $9.86 | $12.75 | — | COM | 11135B100 |
| EMR | EMERSON ELEC CO | 12,550 | $823K | 0.2% | $65.58 * | $40.81 | +43.8% | COM | 291011104 |
| GLD | SPDR GOLD TR | 3,972 | $703K | 0.1% | $176.99 | $124.59 | +42.2% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $617K | 0.1% | $77.13 * | $44.80 | +52.2% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,705 | $541K | 0.1% | $80.69 | $74.29 | +8.5% | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 18,598 | $530K | 0.1% | $28.50 * | $12.37 | +21.4% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 4,760 | $527K | 0.1% | $110.71 | $99.75 | +10.9% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 9,001 | $505K | 0.1% | $56.10 * | $25.53 | +9.8% | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 3,000 | $498K | 0.1% | $166.00 * | $59.80 | +152.1% | COM | 548661107 |
| ALL | ALLSTATE CORP | 5,000 | $471K | 0.1% | $94.20 * | $37.12 | +123.1% | COM | 020002101 |
| — | GOLD TRUST | 25,790 | $464K | 0.1% | $17.99 | $12.01 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 236 | $346K | 0.1% | $1466.10 * | $47.29 | +53.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 231 | $339K | 0.1% | $1467.53 * | $51.95 | +40.4% | CAP STK CL C | 02079K107 |
| WAFD | WASHINGTON FED INC | 15,832 | $330K | 0.1% | $20.84 * | $12.07 | +44.4% | COM | 938824109 |
| VBK | VANGUARD INDEX FDS | 1,516 | $326K | 0.1% | $215.04 | $111.25 | +93.2% | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 6,160 | $318K | 0.1% | $51.62 | $45.23 | +14.1% | ESG INTL STK ETF | 921910725 |
| HDG | PROSHARES TR | 6,694 | $307K | 0.1% | $45.86 | $45.77 | — | HD REPLICATION | 74347X294 |
| — | DISCOVER FINL SVCS | 5,180 | $299K | 0.1% | $57.72 | $50.00 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 3,378 | $290K | 0.1% | $85.85 * | $74.48 | +2.6% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 3,192 | $282K | 0.1% | $88.35 | $84.17 | +4.8% | TOTAL BND MRKT | 921937835 |
| EES | WISDOMTREE TR | 8,996 | $269K | 0.1% | $29.90 | $32.29 | -7.5% | US SMALLCAP FUND | 97717W562 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,856 | $253K | 0.0% | $136.31 * | $110.02 | +15.1% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 2,033 | $252K | 0.0% | $123.95 * | $63.89 | +89.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,500 | $240K | 0.0% | $160.00 * | $106.20 | +4.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 6,040 | $238K | 0.0% | $39.40 * | $25.36 | +32.1% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $237K | 0.0% | $96.73 * | $63.19 | +36.7% | COM | 03073E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $233K | 0.0% | $122.63 * | $108.45 | -1.9% | COM | 459506101 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $232K | 0.0% | $51.56 * | $45.48 | -4.1% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $213K | 0.0% | $81.70 * | $76.54 | -11.8% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 636 | $213K | 0.0% | $334.91 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,078 | $200K | 0.0% | $185.53 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |