Location: Jacksonville, OR
CIK: 0001285973 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 268,483 | $43.74M | 8.0% | $115.79 | — | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 457,239 | $25.23M | 4.6% | $75.42 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 118,750 | $24.55M | 4.5% | $131.77 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 492,090 | $20.75M | 3.8% | $31.80 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 83,700 | $18.62M | 3.4% | $44.53 | +362.7% | COM | 594918104 |
| DE | DEERE & CO | 65,857 | $17.72M | 3.2% | $72.53 | +220.0% | COM | 244199105 |
| IEFA | ISHARES TR | 223,828 | $15.46M | 2.8% | $64.12 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 83,228 | $15.15M | 2.8% | $64.85 | +137.4% | COM | 149123101 |
| — | BLACKROCK INC | 20,845 | $15.04M | 2.8% | $338.79 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 203,468 | $14.94M | 2.7% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 54,967 | $14.6M | 2.7% | $65.75 | +268.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 85,789 | $14.08M | 2.6% | $30.34 | +343.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 60,749 | $13.04M | 2.4% | $76.99 | +151.0% | COM | 580135101 |
| MBB | ISHARES TR | 114,939 | $12.66M | 2.3% | $108.08 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 85,468 | $12.32M | 2.3% | $20.59 | +119.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 45,699 | $11.44M | 2.1% | $90.57 | +136.9% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 214,046 | $11.35M | 2.1% | $32.40 | +30.7% | COM | 808513105 |
| PEP | PEPSICO INC | 66,163 | $9.812M | 1.8% | $61.42 | +97.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,921 | $9.672M | 1.8% | $32.57 | +53.6% | COM | 110122108 |
| FLRN | SPDR SER TR | 315,554 | $9.653M | 1.8% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 61,092 | $9.615M | 1.8% | $67.07 | +90.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 68,298 | $9.503M | 1.7% | $58.27 | +111.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 80,254 | $9.401M | 1.7% | $69.64 | +36.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 179,320 | $8.934M | 1.6% | $19.20 | +129.3% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 90,976 | $8.761M | 1.6% | $64.24 | +38.2% | COM | 760759100 |
| MRK | MERCK & CO. INC | 102,742 | $8.404M | 1.5% | $32.96 | +96.8% | COM | 58933Y105 |
| PDN | INVESCO EXCH TRADED FD TR II | 238,639 | $8.247M | 1.5% | $32.39 | — | FTSE RAFI SML | 46138E735 |
| MRSH | MARSH & MCLENNAN COS INC | 69,340 | $8.113M | 1.5% | $69.23 | +52.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 53,220 | $7.93M | 1.5% | $94.60 | +12.6% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 107,755 | $7.662M | 1.4% | $21.22 | +11.7% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 58,648 | $7.452M | 1.4% | $81.74 | +20.1% | COM | 46625H100 |
| UNP | UNION PAC CORP | 35,607 | $7.414M | 1.4% | $117.74 | +51.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 125,635 | $7.381M | 1.4% | $27.97 | +57.2% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 67,047 | $6.842M | 1.3% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 87,221 | $6.559M | 1.2% | $45.98 | +37.9% | COM | 25746U109 |
| EMLC | VANECK VECTORS ETF TR | 193,709 | $6.445M | 1.2% | $19.77 | — | JP MORGAN MKTS | 92189H300 |
| CVX | CHEVRON CORP NEW | 75,837 | $6.404M | 1.2% | $67.42 | -3.6% | COM | 166764100 |
| KR | KROGER CO | 194,251 | $6.169M | 1.1% | $25.87 | +12.3% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 64,755 | $6.031M | 1.1% | $56.24 | +33.9% | COM | 665859104 |
| MTB | M & T BK CORP | 46,888 | $5.969M | 1.1% | $80.63 | +19.8% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 156,202 | $5.892M | 1.1% | $23.34 | +44.9% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 141,509 | $5.833M | 1.1% | $50.18 | -39.5% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 58,809 | $4.591M | 0.8% | $75.73 | -25.6% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 31,498 | $3.747M | 0.7% | $105.57 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 40,406 | $3.713M | 0.7% | $69.81 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,410 | $3.676M | 0.7% | $54.61 | +7.0% | COM | 75513E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,835 | $2.435M | 0.4% | $55.63 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 17,434 | $2.313M | 0.4% | $88.25 | +32.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,806 | $2.231M | 0.4% | $117.07 | — | DIV APP ETF | 921908844 |
| DTD | WISDOMTREE TR | 19,761 | $2.072M | 0.4% | $92.07 | — | US TOTAL DIVIDND | 97717W109 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.852M | 0.3% | $52.82 | +24.3% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 25,741 | $1.739M | 0.3% | $47.48 | +26.5% | COM | 68902V107 |
| GSST | GOLDMAN SACHS ETF TR | 34,073 | $1.731M | 0.3% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| IVV | ISHARES TR | 4,568 | $1.715M | 0.3% | $310.82 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,041 | $1.53M | 0.3% | $114.03 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,560 | $1.494M | 0.3% | $80.03 | +54.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 4,220 | $1.387M | 0.3% | $141.12 | +129.0% | COM | 78409V104 |
| — | BROADMARK RLTY CAP INC | 123,450 | $1.259M | 0.2% | $12.75 | — | COM | 11135B100 |
| EMR | EMERSON ELEC CO | 12,550 | $1.009M | 0.2% | $40.81 | +63.7% | COM | 291011104 |
| GLD | SPDR GOLD TR | 4,047 | $722K | 0.1% | $126.90 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $684K | 0.1% | $44.80 | +63.9% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 4,710 | $670K | 0.1% | $105.33 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,993 | $647K | 0.1% | $74.13 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $550K | 0.1% | $37.12 | +133.4% | COM | 020002101 |
| T | AT&T INC | 17,927 | $516K | 0.1% | $12.37 | +24.3% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,066 | $508K | 0.1% | $51.95 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 3,000 | $482K | 0.1% | $59.80 | +147.6% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 5,180 | $469K | 0.1% | $50.00 | — | COM | 254709108 |
| — | GOLD TRUST | 25,790 | $468K | 0.1% | $12.01 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FDS | 5,003 | $465K | 0.1% | $92.94 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 235 | $412K | 0.1% | $47.29 | +76.6% | CAP STK CL A | 02079K305 |
| WAFD | WASHINGTON FED INC | 15,832 | $408K | 0.1% | $12.07 | +65.7% | COM | 938824109 |
| VBK | VANGUARD INDEX FDS | 1,516 | $406K | 0.1% | $118.98 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 230 | $403K | 0.1% | $51.95 | +61.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,038 | $369K | 0.1% | $63.89 | +119.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,378 | $361K | 0.1% | $74.48 | +14.3% | COM | 855244109 |
| HDG | PROSHARES TR | 7,012 | $351K | 0.1% | $45.96 | — | HD REPLICATION | 74347X294 |
| VSGX | VANGUARD WORLD FD | 5,808 | $344K | 0.1% | $48.09 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $300K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,856 | $286K | 0.1% | $110.02 | +23.0% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FDS | 3,239 | $286K | 0.1% | $84.05 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 6,040 | $270K | 0.0% | $25.36 | +39.1% | COM | 17275R102 |
| MMM | 3M CO | 1,500 | $262K | 0.0% | $106.20 | +10.7% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $252K | 0.0% | $64.46 | +38.7% | COM | 03073E105 |
| IJH | ISHARES TR | 1,068 | $245K | 0.0% | $185.53 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 636 | $238K | 0.0% | $334.91 | — | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $232K | 0.0% | $45.48 | +0.3% | COM | 018802108 |
| EES | WISDOMTREE TR | 5,783 | $225K | 0.0% | $42.11 | — | US SMALLCAP FUND | 97717W562 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $217K | 0.0% | $76.54 | -5.9% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $207K | 0.0% | $108.45 | -10.1% | COM | 459506101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200K | 0.0% | $483.11 | 0.0% | COM | 00724F101 |