Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Aug 21, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,532 | $3.9M | 3.4% | $189.95 * | $40.43 | +12.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 41,962 | $3.391M | 3.0% | $80.81 * | $55.43 | +6.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 70,269 | $3.386M | 3.0% | $48.19 * | $37.60 | -3.2% | COM NEW | 902973304 |
| T | AT&T INC | 103,973 | $3.261M | 2.9% | $31.36 * | $14.16 | +3.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,776 | $2.766M | 2.4% | $59.13 * | $38.95 | +4.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 48,138 | $2.765M | 2.4% | $57.44 * | $29.72 | +13.8% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 22,477 | $2.651M | 2.3% | $117.94 * | $102.29 | +8.3% | COM | 594918104 |
| NKE | NIKE INC | 27,758 | $2.338M | 2.1% | $84.23 * | $75.37 | +2.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 26,334 | $2.328M | 2.0% | $88.40 * | $56.07 | +11.0% | COM | 718172109 |
| — | BLACKROCK MUNIASSETS FD INC | 148,727 | $2.209M | 1.9% | $14.85 | $14.85 | — | COM | 09254J102 |
| — | ALPS ETF TR | 208,976 | $2.096M | 1.8% | $10.03 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| CVX | CHEVRON CORP NEW | 16,607 | $2.046M | 1.8% | $123.20 * | $87.45 | +4.6% | COM | 166764100 |
| DES | WISDOMTREE TR | 73,370 | $2.021M | 1.8% | $27.55 | $27.32 | +0.8% | US SMALLCAP DIVD | 97717W604 |
| BA | BOEING CO | 5,093 | $1.943M | 1.7% | $381.50 * | $375.20 | -0.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 1,630 | $1.912M | 1.7% | $1173.01 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 16,218 | $1.687M | 1.5% | $104.02 * | $82.07 | +7.0% | COM | 742718109 |
| V | VISA INC | 10,550 | $1.648M | 1.4% | $156.21 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 19,854 | $1.6M | 1.4% | $80.59 * | $61.01 | -1.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,238 | $1.581M | 1.4% | $191.92 * | $154.70 | +5.2% | COM | 437076102 |
| INTC | INTEL CORP | 28,730 | $1.543M | 1.4% | $53.71 * | $43.83 | +6.1% | COM | 458140100 |
| BP | BP PLC | 31,237 | $1.366M | 1.2% | $43.73 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 16,964 | $1.316M | 1.2% | $77.58 * | $60.30 | +4.1% | COM | 95040Q104 |
| — | WESTERN ASST MNGD MUN FD INC | 99,242 | $1.307M | 1.1% | $13.17 | $13.17 | — | COM | 95766M105 |
| JNJ | JOHNSON & JOHNSON | 9,169 | $1.282M | 1.1% | $139.82 * | $110.34 | +4.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,182 | $1.281M | 1.1% | $247.20 * | $227.63 | -2.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 31,843 | $1.273M | 1.1% | $39.98 * | $31.54 | +6.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 707 | $1.259M | 1.1% | $1780.76 * | $83.22 | +7.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 16,769 | $1.247M | 1.1% | $74.36 * | $59.25 | +8.4% | COM | 855244109 |
| ELV | ANTHEM INC | 4,279 | $1.228M | 1.1% | $286.98 * | $263.72 | -0.6% | COM | 036752103 |
| CSCO | CISCO SYS INC | 22,495 | $1.215M | 1.1% | $54.01 * | $39.51 | +11.1% | COM | 17275R102 |
| META | FACEBOOK INC | 7,141 | $1.19M | 1.0% | $166.64 | $157.93 | +4.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 20,642 | $1.177M | 1.0% | $57.02 * | $45.74 | +6.5% | COM | 747525103 |
| BCE | BCE INC | 25,660 | $1.139M | 1.0% | $44.39 * | $27.51 | +4.0% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1.114M | 1.0% | $74.02 * | $34.21 | +8.1% | TECHNOLOGY | 81369Y803 |
| LTC | LTC PPTYS INC | 24,015 | $1.1M | 1.0% | $45.80 | $45.80 | — | COM | 502175102 |
| GOOGL | ALPHABET INC | 908 | $1.069M | 0.9% | $1177.31 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 19,674 | $1.057M | 0.9% | $53.73 * | $46.07 | +5.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 10,405 | $1.053M | 0.9% | $101.20 * | $85.34 | -1.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 12,437 | $1.034M | 0.9% | $83.14 * | $60.29 | +6.7% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 11,032 | $993K | 0.9% | $90.01 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 5,013 | $990K | 0.9% | $197.49 * | $167.09 | +10.0% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 6,905 | $936K | 0.8% | $135.55 * | $114.61 | +2.1% | COM | 149123101 |
| KO | COCA COLA CO | 19,726 | $924K | 0.8% | $46.84 * | $37.78 | +0.9% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,030 | $900K | 0.8% | $128.02 * | $87.33 | +9.9% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 20,374 | $851K | 0.7% | $41.77 | $41.77 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 46,512 | $846K | 0.7% | $18.19 | $18.55 | -2.0% | SPONSORED ADR | 92857W308 |
| — | L3 TECHNOLOGIES INC | 3,916 | $808K | 0.7% | $206.33 | $206.33 | — | COM | 502413107 |
| SO | SOUTHERN CO | 15,461 | $799K | 0.7% | $51.68 * | $37.42 | +6.1% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 16,486 | $797K | 0.7% | $48.34 * | $40.76 | -1.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 30,093 | $793K | 0.7% | $26.35 * | $19.29 | +5.4% | COM | 962166104 |
| D | DOMINION ENERGY INC | 10,033 | $769K | 0.7% | $76.65 * | $53.89 | +5.8% | COM | 25746U109 |
| ADBE | ADOBE INC | 2,859 | $762K | 0.7% | $266.53 | $252.10 | +5.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,616 | $737K | 0.6% | $159.66 * | $125.45 | +10.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,168 | $734K | 0.6% | $176.10 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 6,126 | $685K | 0.6% | $111.82 * | $80.97 | +5.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,797 | $677K | 0.6% | $141.13 * | $94.64 | +6.3% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,731 | $676K | 0.6% | $38.13 | $38.13 | — | COM | 681936100 |
| IWO | ISHARES TR | 3,400 | $669K | 0.6% | $196.76 | $190.26 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 5,283 | $647K | 0.6% | $122.47 * | $92.45 | +8.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 6,085 | $645K | 0.6% | $106.00 * | $85.38 | +2.6% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 14,713 | $641K | 0.6% | $43.57 * | $35.74 | +1.3% | COM | 806857108 |
| ZTS | ZOETIS INC | 6,308 | $635K | 0.6% | $100.67 * | $85.91 | +10.9% | CL A | 98978V103 |
| — | CELGENE CORP | 6,694 | $632K | 0.6% | $94.41 | $94.41 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 22,205 | $613K | 0.5% | $27.61 * | $23.89 | -2.1% | COM | 060505104 |
| — | FIRST TR ENERGY INCOME & GRW | 27,640 | $601K | 0.5% | $21.74 | $21.74 | — | COM | 33738G104 |
| PYPL | PAYPAL HLDGS INC | 5,460 | $567K | 0.5% | $103.85 | $94.45 | +9.7% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 4,568 | $566K | 0.5% | $123.91 * | $91.30 | +7.3% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 13,213 | $551K | 0.5% | $41.70 | $36.38 | +14.7% | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 8,322 | $551K | 0.5% | $66.21 * | $56.47 | +1.4% | COM | 674599105 |
| LLY | LILLY ELI & CO | 4,225 | $548K | 0.5% | $129.70 * | $110.95 | +7.0% | COM | 532457108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,849 | $542K | 0.5% | $79.14 * | $29.85 | -3.5% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,226 | $536K | 0.5% | $47.75 * | $38.30 | -4.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,783 | $531K | 0.5% | $111.02 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 8,165 | $530K | 0.5% | $64.91 | $63.00 | +2.9% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 13,918 | $509K | 0.4% | $36.57 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 9,771 | $506K | 0.4% | $51.79 * | $35.78 | +14.4% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 1,216 | $499K | 0.4% | $410.36 | $409.51 | -0.3% | COM | 75886F107 |
| — | OPPENHEIMER ETF TR | 13,130 | $497K | 0.4% | $37.85 | $37.85 | — | S&P ULTRA DIVIDE | 68386C401 |
| NGG | NATIONAL GRID PLC | 8,614 | $481K | 0.4% | $55.84 | $54.73 | +2.0% | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHSL CORP NEW | 1,984 | $480K | 0.4% | $241.94 * | $198.35 | +10.8% | COM | 22160K105 |
| PPL | PPL CORP | 14,463 | $459K | 0.4% | $31.74 * | $23.10 | +3.0% | COM | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,170 | $454K | 0.4% | $388.03 * | $24.19 | +7.0% | COM | 67103H107 |
| BIIB | BIOGEN INC | 1,904 | $450K | 0.4% | $236.34 | $314.89 | -24.9% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,203 | $443K | 0.4% | $201.09 | $201.85 | -0.5% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 3,641 | $434K | 0.4% | $119.20 * | $106.27 | +2.6% | COM | 256677105 |
| PFE | PFIZER INC | 10,154 | $431K | 0.4% | $42.45 * | $29.24 | +0.9% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 6,317 | $404K | 0.4% | $63.95 | $63.95 | — | SPON ADR B | 780259107 |
| UNP | UNION PACIFIC CORP | 2,403 | $402K | 0.4% | $167.29 * | $138.09 | +4.2% | COM | 907818108 |
| VTR | VENTAS INC | 6,209 | $396K | 0.3% | $63.78 * | $47.25 | +3.4% | COM | 92276F100 |
| IT | GARTNER INC | 2,540 | $385K | 0.3% | $151.57 | $138.79 | +9.3% | COM | 366651107 |
| CRM | SALESFORCE COM INC | 2,433 | $385K | 0.3% | $158.24 | $153.14 | +2.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,945 | $370K | 0.3% | $190.23 * | $154.67 | -0.1% | COM | 031162100 |
| MA | MASTERCARD INC | 1,536 | $362K | 0.3% | $235.68 * | $207.20 | +9.5% | CL A | 57636Q104 |
| IWN | ISHARES TR | 3,000 | $360K | 0.3% | $120.00 | $119.45 | +0.4% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 3,222 | $352K | 0.3% | $109.25 * | $95.83 | +4.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 16,732 | $335K | 0.3% | $20.02 * | $12.50 | +7.5% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $330K | 0.3% | $82.50 * | $65.62 | +7.1% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 1,699 | $323K | 0.3% | $190.11 * | $154.59 | +5.1% | COM | 580135101 |
| — | UNILEVER PLC | 5,545 | $320K | 0.3% | $57.71 | $57.71 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 1,972 | $313K | 0.3% | $158.72 * | $121.16 | +7.5% | COM | 438516106 |
| C | CITIGROUP INC | 4,964 | $309K | 0.3% | $62.25 * | $48.78 | +0.4% | COM NEW | 172967424 |
| MMM | 3M CO | 1,420 | $295K | 0.3% | $207.75 * | $131.07 | +3.5% | COM | 88579Y101 |
| POR | PORTLAND GEN ELEC CO | 5,635 | $292K | 0.3% | $51.82 * | $37.12 | +6.9% | COM NEW | 736508847 |
| — | DOWDUPONT INC | 5,325 | $284K | 0.2% | $53.33 | $53.33 | — | COM | 26078J100 |
| — | CITRIX SYS INC | 2,806 | $280K | 0.2% | $99.79 | $99.79 | — | COM | 177376100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $280K | 0.2% | $273.44 | $244.42 | +10.1% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 2,151 | $277K | 0.2% | $128.78 | $128.78 | — | COM | 913017109 |
| NWN | NORTHWEST NAT HLDG CO | 4,216 | $277K | 0.2% | $65.70 | $62.69 | +4.7% | COM | 66765N105 |
| — | ALLERGAN PLC | 1,845 | $270K | 0.2% | $146.34 | $146.34 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 153 | $267K | 0.2% | $1745.10 | $1755.46 | -2.2% | COM | 09857L108 |
| — | BLACKROCK INC | 619 | $265K | 0.2% | $428.11 | $428.11 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,669 | $260K | 0.2% | $97.41 * | $29.24 | +0.7% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,047 | $256K | 0.2% | $84.02 | $76.88 | +9.2% | SPONSORED ADR | 03524A108 |
| ALGN | ALIGN TECHNOLOGY INC | 871 | $248K | 0.2% | $284.73 | $238.66 | +19.1% | COM | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,849 | $239K | 0.2% | $83.89 * | $62.45 | +5.7% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 5,844 | $236K | 0.2% | $40.38 | $40.38 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,079 | $235K | 0.2% | $29.09 | $29.09 | — | COM | 293792107 |
| SYF | SYNCHRONY FINL | 7,217 | $230K | 0.2% | $31.87 * | $25.35 | +6.3% | COM | 87165B103 |
| SNY | SANOFI | 5,174 | $229K | 0.2% | $44.26 | $42.83 | +3.4% | SPONSORED ADR | 80105N105 |
| — | TWITTER INC | 6,939 | $228K | 0.2% | $32.86 | $32.86 | — | COM | 90184L102 |
| O | REALTY INCOME CORP | 3,007 | $221K | 0.2% | $73.50 * | $47.55 | +8.2% | COM | 756109104 |
| NVS | NOVARTIS A G | 2,259 | $217K | 0.2% | $96.06 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,987 | $216K | 0.2% | $72.31 * | $63.20 | +3.7% | CL A | 192446102 |
| ECL | ECOLAB INC | 1,219 | $215K | 0.2% | $176.37 * | $150.92 | +8.9% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 5,780 | $214K | 0.2% | $37.02 * | $29.58 | +8.3% | SHS | G51502105 |
| — | NORDSTROM INC | 4,769 | $212K | 0.2% | $44.45 | $44.45 | — | COM | 655664100 |
| DGX | QUEST DIAGNOSTICS INC | 2,269 | $204K | 0.2% | $89.91 * | $75.54 | +3.9% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,962 | $203K | 0.2% | $40.91 | $38.15 | +7.4% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 3,084 | $200K | 0.2% | $64.85 * | $50.86 | -1.4% | COM | 375558103 |
| KEY | KEYCORP NEW | 12,125 | $191K | 0.2% | $15.75 * | $11.97 | -4.9% | COM | 493267108 |
| — | UMPQUA HLDGS CORP | 10,848 | $179K | 0.2% | $16.50 | $16.50 | — | COM | 904214103 |
| — | NUVEEN MUN INCOME FD INC | 16,100 | $175K | 0.2% | $10.87 | $10.87 | — | COM | 67062J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,628 | $173K | 0.2% | $12.69 * | $9.75 | -4.9% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 17,256 | $172K | 0.2% | $9.97 | $9.97 | — | COM | 369604103 |
| — | PGIM HIGH YIELD BOND FUND IN | 11,515 | $163K | 0.1% | $14.16 | $14.16 | — | COM | 69346H100 |
| FCX | FREEPORT-MCMORAN INC | 10,823 | $140K | 0.1% | $12.94 * | $11.12 | +6.6% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 15,236 | $134K | 0.1% | $8.79 * | $6.08 | +2.8% | COM | 345370860 |
| — | BIOTIME INC | 19,075 | $25,000 | 0.0% | $1.31 | $1.31 | — | COM | 09066L105 |
| — | WEATHERFORD INTL PLC | 26,825 | $19,000 | 0.0% | $0.71 | $0.71 | — | ORD SHS | G48833100 |