Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $96.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson Co | 32,479 | $4.538M | 4.7% | $139.72 * | $110.98 | +0.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 110,646 | $4.238M | 4.4% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| PFE | Pfizer Inc | 116,522 | $4.22M | 4.4% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| BA | Boeing Co | 12,949 | $3.819M | 4.0% | $294.93 * | $257.40 | +9.2% | COM | 097023105 |
| AAPL | Apple Inc. | 21,283 | $3.602M | 3.7% | $169.24 * | $39.08 | +1.4% | COM | 037833100 |
| CVX | Chevron Corp | 27,883 | $3.491M | 3.6% | $125.20 * | $83.55 | +6.1% | COM | 166764100 |
| — | Royal Dutch Shell PLC | 50,962 | $3.48M | 3.6% | $68.29 | $68.29 | — | SPON ADR B | 780259107 |
| VOD | Vodafone Group | 100,238 | $3.198M | 3.3% | $31.90 | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| VFC | VF Corp | 42,822 | $3.169M | 3.3% | $74.00 * | $66.06 | +5.5% | COM | 918204108 |
| VZ | Verizon Communications | 59,804 | $3.165M | 3.3% | $52.92 * | $31.96 | +7.7% | COM | 92343V104 |
| AMGN | Amgen Inc | 18,053 | $3.139M | 3.3% | $173.88 * | $138.21 | -1.4% | COM | 031162100 |
| — | GlaxoSmithKline Plc | 88,195 | $3.128M | 3.2% | $35.47 | $35.47 | — | SPONSORED ADR | 37733W105 |
| MSFT | Microsoft Corp. | 36,179 | $3.095M | 3.2% | $85.55 * | $75.26 | +4.5% | COM | 594918104 |
| KO | Coca Cola Co | 64,951 | $2.98M | 3.1% | $45.88 * | $35.63 | +0.4% | COM | 191216100 |
| TROW | T. Rowe Price Group | 27,258 | $2.86M | 3.0% | $104.92 * | $71.75 | +8.1% | COM | 74144T108 |
| JPM | JP Morgan Chase & Co | 25,104 | $2.685M | 2.8% | $106.96 * | $81.33 | +5.6% | COM | 46625H100 |
| — | Westpac Banking Corp | 110,016 | $2.682M | 2.8% | $24.38 | $24.38 | — | SPONSORED ADR | 961214301 |
| SJM | JM Smucker | 20,840 | $2.589M | 2.7% | $124.23 * | $85.77 | +12.2% | COM | 832696405 |
| TXN | Texas Instruments Inc | 23,934 | $2.5M | 2.6% | $104.45 * | $77.65 | +7.5% | COM | 882508104 |
| QCOM | Qualcomm Inc | 38,711 | $2.478M | 2.6% | $64.01 * | $49.00 | +6.1% | COM | 747525103 |
| PEG | Public Service Enterprise Group | 47,165 | $2.429M | 2.5% | $51.50 * | $38.22 | +2.8% | COM | 744573106 |
| WELL | Welltower | 35,585 | $2.269M | 2.4% | $63.76 * | $50.40 | -4.5% | COM | 95040Q104 |
| NGG | National Grid | 35,547 | $2.091M | 2.2% | $58.82 | $60.31 | -2.5% | SPONSORED ADR NE | 636274409 |
| T | AT&T | 51,773 | $2.013M | 2.1% | $38.88 * | $15.25 | +7.7% | COM | 00206R102 |
| IGSB | ISHARES TR | 18,005 | $1.882M | 2.0% | $104.53 * | $52.46 | -0.4% | 1 3 YR CR BD ETF | 464288646 |
| BNS | Bank of Nova Scotia | 27,777 | $1.792M | 1.9% | $64.51 * | $42.41 | +0.6% | COM | 064149107 |
| SPSB | SPDR SERIES TRUST | 57,974 | $1.764M | 1.8% | $30.43 | $30.55 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SBUX | Starbucks Corp | 29,416 | $1.689M | 1.8% | $57.42 * | $47.41 | +1.7% | COM | 855244109 |
| PG | Procter & Gamble Co | 18,098 | $1.663M | 1.7% | $91.89 * | $72.65 | +2.3% | COM | 742718109 |
| WSM | Williams Sonoma | 31,287 | $1.618M | 1.7% | $51.71 * | $21.19 | +1.6% | COM | 969904101 |
| GIS | General Mills Inc Com | 26,998 | $1.601M | 1.7% | $59.30 * | $40.54 | +9.7% | COM | 370334104 |
| — | Raytheon | 8,078 | $1.517M | 1.6% | $187.79 | $187.79 | — | COM | 755111507 |
| AXP | American Express | 15,032 | $1.493M | 1.5% | $99.32 * | $85.24 | +4.3% | COM | 025816109 |
| XOM | Exxon Mobil Corporation Com | 17,722 | $1.482M | 1.5% | $83.62 * | $57.12 | +1.6% | COM | 30231G102 |
| VTR | Ventas, Inc | 22,572 | $1.355M | 1.4% | $60.03 * | $44.53 | -3.8% | COM | 92276F100 |
| SHY | ISHARES TR | 11,471 | $962K | 1.0% | $83.86 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 8,626 | $861K | 0.9% | $99.81 | $100.23 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | WESTERN ASSET INCOME FD | 39,154 | $620K | 0.6% | $15.83 | $15.83 | — | COM | 95766T100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 107,058 | $522K | 0.5% | $4.88 | $4.88 | — | COM | 003009107 |
| SCHD | SCHWAB STRATEGIC TR | 9,610 | $492K | 0.5% | $51.20 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SERIES TRUST | 12,934 | $443K | 0.5% | $34.25 | $34.37 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $346K | 0.4% | $267.18 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| BWZ | SPDR SERIES TRUST | 6,652 | $214K | 0.2% | $32.17 | $31.82 | +1.0% | BLOMBERG BRC INT | 78464A334 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,278 | $169K | 0.2% | $12.73 | $12.73 | — | COM | 01879R106 |