Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 23, 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 | 20,491 | $4.078M | 3.6% | $199.01 * | $40.43 | +17.3% | COM | 037833100 |
| USB | US BANCORP DEL | 69,181 | $3.64M | 3.2% | $52.62 * | $37.60 | +6.0% | COM NEW | 902973304 |
| T | AT&T INC | 104,775 | $3.569M | 3.1% | $34.06 * | $14.16 | +12.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 42,976 | $3.03M | 2.7% | $70.50 * | $55.47 | +2.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,726 | $2.939M | 2.6% | $135.28 * | $102.29 | +23.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,135 | $2.486M | 2.2% | $55.08 * | $38.95 | +2.0% | COM | 92343V104 |
| — | BLACKROCK MUNIASSETS FD INC | 147,927 | $2.251M | 2.0% | $15.22 | $14.85 | — | COM | 09254J102 |
| DES | WISDOMTREE TR | 86,445 | $2.235M | 2.0% | $25.85 * | $27.33 | -0.8% | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 48,285 | $2.232M | 2.0% | $46.23 * | $29.72 | -4.7% | COM | 02209S103 |
| NKE | NIKE INC | 26,847 | $2.182M | 1.9% | $81.28 * | $75.37 | +2.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 26,811 | $2.181M | 1.9% | $81.35 * | $56.11 | +0.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 16,680 | $1.987M | 1.7% | $119.12 * | $87.45 | +6.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,634 | $1.918M | 1.7% | $1173.81 * | $55.69 | -3.7% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 201,441 | $1.853M | 1.6% | $9.20 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 10,403 | $1.824M | 1.6% | $175.33 * | $137.38 | +20.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,257 | $1.717M | 1.5% | $207.94 * | $154.70 | +14.8% | COM | 437076102 |
| BA | BOEING CO | 5,164 | $1.711M | 1.5% | $331.33 * | $374.96 | -4.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 23,727 | $1.529M | 1.3% | $64.44 * | $60.74 | -9.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 15,312 | $1.458M | 1.3% | $95.22 * | $59.25 | +22.8% | COM | 855244109 |
| — | WESTERN ASST MNGD MUN FD INC | 96,842 | $1.442M | 1.3% | $14.89 | $13.17 | — | COM | 95766M105 |
| WELL | WELLTOWER INC | 16,333 | $1.425M | 1.2% | $87.25 * | $60.30 | +10.6% | COM | 95040Q104 |
| META | FACEBOOK INC | 7,617 | $1.41M | 1.2% | $185.11 * | $159.40 | +20.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,503 | $1.356M | 1.2% | $246.41 * | $226.92 | -3.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 19,504 | $1.354M | 1.2% | $69.42 * | $45.74 | +43.4% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 32,095 | $1.339M | 1.2% | $41.72 * | $31.54 | +13.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 11,381 | $1.315M | 1.2% | $115.54 * | $82.07 | +13.6% | COM | 742718109 |
| BP | BP PLC | 34,005 | $1.277M | 1.1% | $37.55 * | $42.02 | -0.8% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 27,311 | $1.276M | 1.1% | $46.72 * | $43.83 | -4.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 707 | $1.268M | 1.1% | $1793.49 * | $83.22 | +13.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,221 | $1.201M | 1.1% | $130.25 * | $110.34 | +5.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1.166M | 1.0% | $77.48 * | $34.21 | +14.1% | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 4,000 | $1.146M | 1.0% | $286.50 * | $263.72 | -1.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 21,629 | $1.132M | 1.0% | $52.34 * | $39.51 | +13.4% | COM | 17275R102 |
| — | HARRIS CORP DEL | 5,418 | $1.124M | 1.0% | $207.46 | $207.46 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 10,390 | $1.122M | 1.0% | $107.99 * | $85.34 | +9.4% | COM | 46625H100 |
| BCE | BCE INC | 24,206 | $1.121M | 1.0% | $46.31 * | $27.51 | +7.9% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 20,143 | $1.071M | 0.9% | $53.17 * | $37.82 | +10.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 903 | $1.062M | 0.9% | $1176.08 * | $56.03 | -4.1% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 5,013 | $1.061M | 0.9% | $211.65 * | $167.09 | +14.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 12,445 | $1.048M | 0.9% | $84.21 * | $60.29 | +8.3% | COM | 58933Y105 |
| LTC | LTC PPTYS INC | 22,257 | $1.031M | 0.9% | $46.32 | $45.80 | — | COM | 502175102 |
| ORCL | ORACLE CORP | 18,742 | $1M | 0.9% | $53.36 * | $46.07 | +12.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 10,671 | $948K | 0.8% | $88.84 * | $66.91 | +1.7% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 49,985 | $899K | 0.8% | $17.99 * | $18.46 | -11.5% | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC DEL | 6,877 | $831K | 0.7% | $120.84 | $114.61 | +3.4% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 33,152 | $818K | 0.7% | $24.67 * | $19.33 | +6.8% | COM | 962166104 |
| — | GLAXOSMITHKLINE PLC | 20,161 | $817K | 0.7% | $40.52 | $41.77 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 14,213 | $817K | 0.7% | $57.48 * | $37.42 | +14.8% | COM | 842587107 |
| ADBE | ADOBE INC | 2,778 | $803K | 0.7% | $289.06 | $252.10 | +16.9% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 10,728 | $798K | 0.7% | $74.38 * | $54.08 | +7.6% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 17,273 | $791K | 0.7% | $45.79 * | $40.68 | -2.4% | COM | 949746101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 21,190 | $756K | 0.7% | $35.68 * | $37.60 | +0.2% | S&P ULTRA DIVIDE | 46138G656 |
| ACN | ACCENTURE PLC IRELAND | 3,981 | $752K | 0.7% | $188.90 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 6,124 | $739K | 0.6% | $120.67 * | $85.38 | +11.8% | COM | 882508104 |
| ZTS | ZOETIS INC | 6,090 | $736K | 0.6% | $120.85 * | $85.91 | +25.2% | CL A | 98978V103 |
| PPL | PPL CORP | 23,491 | $700K | 0.6% | $29.80 * | $23.19 | +1.6% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 5,953 | $687K | 0.6% | $115.40 * | $80.97 | -1.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,797 | $667K | 0.6% | $139.05 * | $94.64 | +5.1% | COM | 459200101 |
| IWO | ISHARES TR | 3,400 | $665K | 0.6% | $195.59 * | $190.26 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 4,881 | $658K | 0.6% | $134.81 | $108.28 | +24.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 5,103 | $652K | 0.6% | $127.77 * | $92.45 | +16.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,928 | $646K | 0.6% | $164.46 * | $125.45 | +14.8% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,603 | $636K | 0.6% | $138.17 * | $87.33 | +12.9% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,256 | $629K | 0.6% | $36.45 | $38.13 | — | COM | 681936100 |
| PFE | PFIZER INC | 17,078 | $625K | 0.5% | $36.60 * | $29.23 | +3.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 22,405 | $625K | 0.5% | $27.90 * | $23.89 | +3.5% | COM | 060505104 |
| MA | MASTERCARD INC | 2,076 | $559K | 0.5% | $269.27 * | $216.08 | +18.1% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 16,031 | $557K | 0.5% | $34.75 * | $35.57 | -5.8% | COM | 806857108 |
| — | CELGENE CORP | 5,739 | $539K | 0.5% | $93.92 | $94.41 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 1,954 | $536K | 0.5% | $274.31 * | $198.35 | +21.3% | COM | 22160K105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,963 | $526K | 0.5% | $75.54 * | $29.85 | -2.8% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,266 | $521K | 0.5% | $46.25 * | $38.30 | -8.1% | COM | 110122108 |
| PFF | ISHARES TR | 13,918 | $514K | 0.5% | $36.93 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 8,165 | $513K | 0.4% | $62.83 * | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 3,735 | $508K | 0.4% | $136.01 * | $91.30 | +16.3% | COM | 494368103 |
| — | FIRST TR ENERGY INCOME & GRW | 23,390 | $495K | 0.4% | $21.16 | $21.74 | — | COM | 33738G104 |
| PYPL | PAYPAL HLDGS INC | 4,338 | $463K | 0.4% | $106.73 * | $94.45 | +20.9% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,203 | $437K | 0.4% | $198.37 * | $201.85 | +5.6% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 5,954 | $422K | 0.4% | $70.88 * | $47.25 | +12.0% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 21,085 | $421K | 0.4% | $19.97 * | $12.74 | +11.5% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 13,585 | $419K | 0.4% | $30.84 * | $22.83 | -0.6% | COM | 500754106 |
| LLY | LILLY ELI & CO | 3,725 | $414K | 0.4% | $111.14 * | $110.95 | -8.1% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 2,946 | $397K | 0.3% | $134.76 * | $106.27 | +16.5% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 3,086 | $381K | 0.3% | $123.46 * | $95.83 | +17.9% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 10,313 | $380K | 0.3% | $36.85 * | $36.38 | -4.2% | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 1,721 | $373K | 0.3% | $216.73 * | $154.79 | +15.4% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 2,230 | $372K | 0.3% | $166.82 * | $138.09 | +6.0% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 1,204 | $364K | 0.3% | $302.33 * | $409.51 | -24.0% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 7,835 | $360K | 0.3% | $45.95 * | $56.47 | -21.8% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 5,572 | $356K | 0.3% | $63.89 * | $50.84 | +3.4% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 941 | $354K | 0.3% | $376.20 * | $24.19 | +1.8% | COM | 67103H107 |
| — | NORDSTROM INC | 11,549 | $348K | 0.3% | $30.13 | $36.05 | — | COM | 655664100 |
| IWN | ISHARES TR | 3,000 | $344K | 0.3% | $114.67 * | $119.45 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| NGG | NATIONAL GRID PLC | 6,650 | $342K | 0.3% | $51.43 * | $54.73 | -2.8% | SPONSORED ADR NE | 636274409 |
| CRM | SALESFORCE COM INC | 2,401 | $340K | 0.3% | $141.61 * | $153.14 | -2.1% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 5,863 | $335K | 0.3% | $57.14 | $63.95 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 2,012 | $329K | 0.3% | $163.52 * | $121.50 | +18.3% | COM | 438516106 |
| IT | GARTNER INC | 2,501 | $323K | 0.3% | $129.15 * | $138.79 | +16.0% | COM | 366651107 |
| C | CITIGROUP INC | 4,964 | $323K | 0.3% | $65.07 * | $48.78 | +13.8% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 6,090 | $322K | 0.3% | $52.87 * | $35.78 | +17.2% | COM | 370334104 |
| AMGN | AMGEN INC | 1,745 | $320K | 0.3% | $183.38 * | $154.67 | -2.3% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $320K | 0.3% | $80.00 * | $65.62 | +0.9% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 2,483 | $320K | 0.3% | $128.88 | $128.79 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 1,316 | $313K | 0.3% | $237.84 | $314.89 | -25.7% | COM | 09062X103 |
| POR | PORTLAND GEN ELEC CO | 5,635 | $310K | 0.3% | $55.01 * | $37.12 | +12.5% | COM NEW | 736508847 |
| — | UNILEVER PLC | 5,108 | $303K | 0.3% | $59.32 | $57.71 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 5,135 | $302K | 0.3% | $58.81 * | $61.27 | +0.2% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 8,923 | $299K | 0.3% | $33.51 * | $23.49 | -0.2% | COM | 29250N105 |
| IEMG | ISHARES INC | 6,108 | $292K | 0.3% | $47.81 * | $51.11 | +0.7% | CORE MSCI EMKT | 46434G103 |
| — | TWITTER INC | 7,004 | $292K | 0.3% | $41.69 | $32.86 | — | COM | 90184L102 |
| WMT | WALMART INC | 2,669 | $289K | 0.3% | $108.28 * | $29.24 | +14.7% | COM | 931142103 |
| — | ALLERGAN PLC | 1,818 | $289K | 0.3% | $158.97 | $146.34 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $278K | 0.2% | $274.43 * | $244.42 | +18.2% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,741 | $269K | 0.2% | $98.14 * | $76.88 | +15.1% | SPONSORED ADR | 03524A108 |
| — | ANADARKO PETE CORP | 3,654 | $264K | 0.2% | $72.25 | $72.25 | — | COM | 032511107 |
| BKNG | BOOKING HLDGS INC | 144 | $262K | 0.2% | $1819.44 | $1755.46 | +5.1% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 5,922 | $260K | 0.2% | $43.90 | $40.43 | — | SPONSORED ADR | 046353108 |
| — | CITRIX SYS INC | 2,806 | $256K | 0.2% | $91.23 | $99.79 | — | COM | 177376100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,764 | $249K | 0.2% | $28.41 | $29.03 | — | COM | 293792107 |
| — | BLACKROCK INC | 577 | $248K | 0.2% | $429.81 | $428.11 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINL | 7,112 | $245K | 0.2% | $34.45 * | $25.35 | +16.2% | COM | 87165B103 |
| ECL | ECOLAB INC | 1,189 | $238K | 0.2% | $200.17 * | $150.92 | +22.1% | COM | 278865100 |
| SNY | SANOFI | 5,771 | $236K | 0.2% | $40.89 * | $42.80 | +1.1% | SPONSORED ADR | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 2,304 | $230K | 0.2% | $99.83 * | $75.67 | +18.1% | COM | 74834L100 |
| AVGO | BROADCOM INC | 834 | $225K | 0.2% | $269.78 * | $24.38 | -0.4% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 5,331 | $223K | 0.2% | $41.83 * | $29.58 | +21.9% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 3,999 | $218K | 0.2% | $54.51 * | $41.92 | +7.5% | COM NEW | 026874784 |
| MMM | 3M CO | 1,287 | $211K | 0.2% | $163.95 * | $131.07 | -12.9% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 2,359 | $209K | 0.2% | $88.60 * | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 1,126 | $208K | 0.2% | $184.72 | $184.72 | — | COM NEW | 755111507 |
| O | REALTY INCOME CORP | 2,908 | $207K | 0.2% | $71.18 * | $47.55 | +2.5% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,962 | $205K | 0.2% | $41.31 * | $38.15 | +2.7% | SPONSORED ADS | 874039100 |
| — | NUVEEN MUN INCOME FD INC | 16,100 | $184K | 0.2% | $11.43 | $10.87 | — | COM | 67062J102 |
| KEY | KEYCORP NEW | 11,197 | $181K | 0.2% | $16.17 * | $11.97 | +8.3% | COM | 493267108 |
| — | UMPQUA HLDGS CORP | 10,848 | $174K | 0.2% | $16.04 | $16.50 | — | COM | 904214103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,108 | $168K | 0.1% | $12.82 * | $9.75 | +4.8% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 16,164 | $153K | 0.1% | $9.47 | $9.97 | — | COM | 369604103 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,180 | $146K | 0.1% | $14.34 | $14.16 | — | COM | 69346H100 |
| F | FORD MTR CO DEL | 14,436 | $138K | 0.1% | $9.56 * | $6.08 | +21.7% | COM | 345370860 |
| — | AMCOR PLC | 11,056 | $115K | 0.1% | $10.40 * | $8.56 | +2.2% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,256 | $71,000 | 0.1% | $6.92 | $7.08 | -0.3% | SPONSORED ADR | 86562M209 |
| — | BIOTIME INC | 19,075 | $19,000 | 0.0% | $1.00 | $1.31 | — | COM | 09066L105 |