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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 268,483 | $43.74M | 8.0% | $162.93 * | $22.83 | +42.7% | S&P500 PUR GWT | 46137V266 |
| IGSB | ISHARES TR | 457,239 | $25.23M | 4.6% | $55.17 | $52.52 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 118,750 | $24.55M | 4.5% | $206.77 * | $32.19 | +60.6% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 492,090 | $20.75M | 3.8% | $42.16 | $35.51 | +18.7% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 83,700 | $18.62M | 3.4% | $222.43 * | $44.53 | +379.3% | COM | 594918104 |
| DE | DEERE & CO | 65,857 | $17.72M | 3.2% | $269.05 * | $72.53 | +247.5% | COM | 244199105 |
| IEFA | ISHARES TR | 223,828 | $15.46M | 2.8% | $69.09 | $63.09 | +9.5% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 83,228 | $15.15M | 2.8% | $182.02 * | $64.85 | +155.2% | COM | 149123101 |
| — | BLACKROCK INC | 20,845 | $15.04M | 2.8% | $721.56 | $338.79 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 203,468 | $14.94M | 2.7% | $73.41 | $71.59 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 54,967 | $14.6M | 2.7% | $265.61 * | $65.75 | +257.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 85,789 | $14.08M | 2.6% | $164.14 * | $30.34 | +369.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 60,749 | $13.04M | 2.4% | $214.59 * | $76.99 | +148.6% | COM | 580135101 |
| MBB | ISHARES TR | 114,939 | $12.66M | 2.3% | $110.13 | $107.20 | +2.7% | MBS ETF | 464288588 |
| WMT | WALMART INC | 85,468 | $12.32M | 2.3% | $144.15 * | $20.59 | +118.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 45,699 | $11.44M | 2.1% | $250.22 * | $90.57 | +148.7% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 214,046 | $11.35M | 2.1% | $53.04 * | $32.40 | +53.4% | COM | 808513105 |
| PEP | PEPSICO INC | 66,163 | $9.812M | 1.8% | $148.30 * | $61.42 | +106.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,921 | $9.672M | 1.8% | $62.03 * | $32.57 | +56.2% | COM | 110122108 |
| FLRN | SPDR SER TR | 315,554 | $9.653M | 1.8% | $30.59 | $30.70 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 61,092 | $9.615M | 1.8% | $157.39 * | $67.07 | +103.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 68,298 | $9.503M | 1.7% | $139.14 * | $58.27 | +110.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 80,254 | $9.401M | 1.7% | $117.14 * | $69.64 | +45.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 179,320 | $8.934M | 1.6% | $49.82 * | $19.20 | +134.6% | COM | 458140100 |
| RSG | REPUBLIC SVCS INC | 90,976 | $8.761M | 1.6% | $96.30 * | $64.24 | +40.4% | COM | 760759100 |
| MRK | MERCK & CO. INC | 102,742 | $8.404M | 1.5% | $81.80 * | $32.96 | +102.1% | COM | 58933Y105 |
| PDN | INVESCO EXCH TRADED FD TR II | 238,639 | $8.247M | 1.5% | $34.56 | $33.17 | +4.2% | FTSE RAFI SML | 46138E735 |
| MRSH | MARSH & MCLENNAN COS INC | 69,340 | $8.113M | 1.5% | $117.00 * | $69.23 | +56.2% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 53,220 | $7.93M | 1.5% | $149.00 * | $94.60 | +31.5% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 107,755 | $7.662M | 1.4% | $71.11 * | $21.22 | +27.4% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 58,648 | $7.452M | 1.4% | $127.06 * | $81.74 | +36.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 35,607 | $7.414M | 1.4% | $208.22 * | $117.74 | +58.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 125,635 | $7.381M | 1.4% | $58.75 * | $27.97 | +55.7% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 67,047 | $6.842M | 1.3% | $102.05 | $101.68 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 87,221 | $6.559M | 1.2% | $75.20 * | $45.98 | +31.3% | COM | 25746U109 |
| EMLC | VANECK VECTORS ETF TR | 193,709 | $6.445M | 1.2% | $33.27 | $33.10 | +0.5% | JP MORGAN MKTS | 92189H300 |
| CVX | CHEVRON CORP NEW | 75,837 | $6.404M | 1.2% | $84.44 * | $67.42 | +1.3% | COM | 166764100 |
| KR | KROGER CO | 194,251 | $6.169M | 1.1% | $31.76 * | $25.87 | +10.3% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 64,755 | $6.031M | 1.1% | $93.14 * | $56.24 | +42.2% | COM | 665859104 |
| MTB | M & T BK CORP | 46,888 | $5.969M | 1.1% | $127.30 * | $80.63 | +34.7% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 156,202 | $5.892M | 1.1% | $37.72 * | $23.34 | +51.5% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 141,509 | $5.833M | 1.1% | $41.22 * | $50.18 | -32.9% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 58,809 | $4.591M | 0.8% | $78.07 * | $75.73 | -19.0% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 31,498 | $3.747M | 0.7% | $118.96 | $106.79 | +11.4% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 40,406 | $3.713M | 0.7% | $91.89 | $64.55 | +42.4% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,410 | $3.676M | 0.7% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,835 | $2.435M | 0.4% | $54.31 | $56.34 | -3.6% | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 17,434 | $2.313M | 0.4% | $132.67 * | $88.25 | +46.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,806 | $2.231M | 0.4% | $141.15 | $115.51 | +22.2% | DIV APP ETF | 921908844 |
| DTD | WISDOMTREE TR | 19,761 | $2.072M | 0.4% | $104.85 * | $45.22 | +15.9% | US TOTAL DIVIDND | 97717W109 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.852M | 0.3% | $77.17 * | $52.82 | +28.5% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 25,741 | $1.739M | 0.3% | $67.56 * | $47.48 | +32.0% | COM | 68902V107 |
| GSST | GOLDMAN SACHS ETF TR | 34,073 | $1.731M | 0.3% | $50.80 | $50.77 | +0.1% | ACES ULTRA SHR | 381430230 |
| IVV | ISHARES TR | 4,568 | $1.715M | 0.3% | $375.44 | $307.53 | +22.1% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 6,041 | $1.53M | 0.3% | $253.27 * | $18.28 | +131.0% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,560 | $1.494M | 0.3% | $141.48 * | $80.03 | +64.6% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 4,220 | $1.387M | 0.3% | $328.67 * | $141.12 | +123.5% | COM | 78409V104 |
| — | BROADMARK RLTY CAP INC | 123,450 | $1.259M | 0.2% | $10.20 | $12.75 | — | COM | 11135B100 |
| EMR | EMERSON ELEC CO | 12,550 | $1.009M | 0.2% | $80.40 * | $40.81 | +77.5% | COM | 291011104 |
| GLD | SPDR GOLD TR | 4,047 | $722K | 0.1% | $178.40 | $125.54 | +42.1% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $684K | 0.1% | $85.50 * | $44.80 | +69.7% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 4,710 | $670K | 0.1% | $142.25 | $99.75 | +42.6% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,993 | $647K | 0.1% | $92.52 | $74.80 | +23.8% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $550K | 0.1% | $110.00 * | $37.12 | +161.9% | COM | 020002101 |
| T | AT&T INC | 17,927 | $516K | 0.1% | $28.78 * | $12.37 | +25.5% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,066 | $508K | 0.1% | $56.03 * | $25.53 | +9.7% | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 3,000 | $482K | 0.1% | $160.67 * | $59.80 | +144.8% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 5,180 | $469K | 0.1% | $90.54 | $50.00 | — | COM | 254709108 |
| — | GOLD TRUST | 25,790 | $468K | 0.1% | $18.15 | $12.01 | — | ISHARES | 464285105 |
| BIV | VANGUARD BD INDEX FDS | 5,003 | $465K | 0.1% | $92.94 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 235 | $412K | 0.1% | $1753.19 * | $47.29 | +83.9% | CAP STK CL A | 02079K305 |
| WAFD | WASHINGTON FED INC | 15,832 | $408K | 0.1% | $25.77 * | $12.07 | +80.0% | COM | 938824109 |
| VBK | VANGUARD INDEX FDS | 1,516 | $406K | 0.1% | $267.81 | $111.25 | +140.6% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 230 | $403K | 0.1% | $1752.17 * | $51.95 | +67.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,038 | $369K | 0.1% | $181.06 * | $63.89 | +177.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,378 | $361K | 0.1% | $106.87 * | $74.48 | +28.3% | COM | 855244109 |
| HDG | PROSHARES TR | 7,012 | $351K | 0.1% | $50.06 | $45.96 | — | HD REPLICATION | 74347X294 |
| VSGX | VANGUARD WORLD FD | 5,808 | $344K | 0.1% | $59.23 | $45.23 | +31.0% | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,292 | $300K | 0.1% | $232.20 | $220.20 | +5.3% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,856 | $286K | 0.1% | $154.09 * | $110.02 | +30.5% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FDS | 3,239 | $286K | 0.1% | $88.30 | $84.23 | +4.7% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 6,040 | $270K | 0.0% | $44.70 * | $25.36 | +51.4% | COM | 17275R102 |
| MMM | 3M CO | 1,500 | $262K | 0.0% | $174.67 * | $106.20 | +14.5% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 2,575 | $252K | 0.0% | $97.86 * | $64.46 | +37.5% | COM | 03073E105 |
| IJH | ISHARES TR | 1,068 | $245K | 0.0% | $229.40 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 636 | $238K | 0.0% | $374.21 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $232K | 0.0% | $51.56 * | $45.48 | -3.7% | COM | 018802108 |
| EES | WISDOMTREE TR | 5,783 | $225K | 0.0% | $38.91 | $32.29 | +20.5% | US SMALLCAP FUND | 97717W562 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $217K | 0.0% | $83.24 * | $76.54 | -9.4% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $207K | 0.0% | $108.95 * | $108.45 | -12.2% | COM | 459506101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $200K | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |