Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 112,422 | $4.822M | 4.8% | $42.89 * | $28.06 | +20.6% | COM | 17275R102 |
| PFE | Pfizer Inc | 119,956 | $4.257M | 4.2% | $35.49 * | $23.81 | +0.0% | COM | 717081103 |
| JNJ | Johnson & Johnson Co | 32,761 | $4.198M | 4.2% | $128.14 * | $110.98 | -7.1% | COM | 478160104 |
| — | GlaxoSmithKline Plc | 94,787 | $3.703M | 3.7% | $39.07 | $35.72 | — | SPONSORED ADR | 37733W105 |
| AAPL | Apple Inc. | 21,394 | $3.589M | 3.6% | $167.76 * | $39.08 | +0.9% | COM | 037833100 |
| — | Royal Dutch Shell PLC | 51,362 | $3.366M | 3.4% | $65.53 | $68.29 | — | SPON ADR B | 780259107 |
| CVX | Chevron Corp | 29,210 | $3.331M | 3.3% | $114.04 * | $83.62 | -2.5% | COM | 166764100 |
| MSFT | Microsoft Corp. | 35,929 | $3.279M | 3.3% | $91.26 * | $75.26 | +12.1% | COM | 594918104 |
| VFC | VF Corp | 43,618 | $3.233M | 3.2% | $74.12 * | $66.18 | +5.5% | COM | 918204108 |
| AMGN | Amgen Inc | 18,744 | $3.195M | 3.2% | $170.45 * | $138.44 | -2.8% | COM | 031162100 |
| SBUX | Starbucks Corp | 54,475 | $3.154M | 3.1% | $57.90 * | $48.00 | +1.8% | COM | 855244109 |
| TROW | T. Rowe Price Group | 27,863 | $3.008M | 3.0% | $107.96 * | $71.98 | +11.5% | COM | 74144T108 |
| VZ | Verizon Communications | 62,341 | $2.981M | 3.0% | $47.82 * | $32.00 | -1.7% | COM | 92343V104 |
| BA | Boeing Co | 8,978 | $2.944M | 2.9% | $327.91 * | $257.40 | +22.0% | COM | 097023105 |
| KO | Coca Cola Co | 67,481 | $2.931M | 2.9% | $43.43 * | $35.61 | -4.1% | COM | 191216100 |
| WSM | Williams Sonoma | 55,461 | $2.926M | 2.9% | $52.76 * | $21.60 | +2.4% | COM | 969904101 |
| VOD | Vodafone Group | 103,591 | $2.882M | 2.9% | $27.82 | $29.96 | -7.2% | SPONSORED ADR | 92857W308 |
| JPM | JP Morgan Chase & Co | 25,712 | $2.828M | 2.8% | $109.99 * | $81.57 | +8.9% | COM | 46625H100 |
| SJM | JM Smucker | 21,480 | $2.664M | 2.7% | $124.02 * | $86.10 | +12.3% | COM | 832696405 |
| WELL | Welltower | 47,496 | $2.585M | 2.6% | $54.43 * | $48.53 | -14.0% | COM | 95040Q104 |
| — | Westpac Banking Corp | 116,101 | $2.575M | 2.6% | $22.18 | $24.26 | — | SPONSORED ADR | 961214301 |
| TXN | Texas Instruments Inc | 24,045 | $2.498M | 2.5% | $103.89 * | $77.65 | +7.5% | COM | 882508104 |
| PEG | Public Service Enterprise Group | 47,878 | $2.405M | 2.4% | $50.23 * | $38.21 | +1.3% | COM | 744573106 |
| PG | Procter & Gamble Co | 29,895 | $2.37M | 2.4% | $79.28 * | $70.76 | -8.7% | COM | 742718109 |
| NGG | National Grid | 39,553 | $2.232M | 2.2% | $56.43 | $59.79 | -5.6% | SPONSORED ADR NE | 636274409 |
| QCOM | Qualcomm Inc | 39,568 | $2.192M | 2.2% | $55.40 * | $49.06 | -7.5% | COM | 747525103 |
| VTR | Ventas, Inc | 43,060 | $2.133M | 2.1% | $49.54 * | $41.15 | -12.7% | COM | 92276F100 |
| SPSB | SPDR SERIES TRUST | 68,003 | $2.054M | 2.0% | $30.20 | $30.51 | -1.0% | PORTFOLIO INTRMD | 78464A474 |
| IGSB | ISHARES TR | 19,667 | $2.041M | 2.0% | $103.78 * | $52.42 | -1.0% | 1 3 YR CR BD ETF | 464288646 |
| T | AT&T | 53,445 | $1.905M | 1.9% | $35.64 * | $15.27 | +0.3% | COM | 00206R102 |
| BNS | Bank of Nova Scotia | 28,715 | $1.772M | 1.8% | $61.71 * | $42.39 | -3.8% | COM | 064149107 |
| — | Raytheon | 8,004 | $1.727M | 1.7% | $215.77 | $187.79 | — | COM | 755111507 |
| AXP | American Express | 15,516 | $1.447M | 1.4% | $93.26 * | $85.30 | -1.8% | COM | 025816109 |
| XOM | Exxon Mobil Corporation Com | 17,720 | $1.322M | 1.3% | $74.60 * | $57.12 | -8.5% | COM | 30231G102 |
| GIS | General Mills Inc Com | 28,284 | $1.274M | 1.3% | $45.04 * | $40.56 | -16.0% | COM | 370334104 |
| SHY | ISHARES TR | 14,253 | $1.191M | 1.2% | $83.56 | $84.02 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 8,610 | $862K | 0.9% | $100.12 | $100.23 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | WESTERN ASSET INCOME FD | 39,487 | $547K | 0.5% | $13.85 | $15.83 | — | COM | 95766T100 |
| SCHD | SCHWAB STRATEGIC TR | 10,626 | $521K | 0.5% | $49.03 * | $16.49 | -0.9% | US DIVIDEND EQ | 808524797 |
| — | ABERDEEN ASIA PACIFIC INCOM | 107,058 | $507K | 0.5% | $4.74 | $4.88 | — | COM | 003009107 |
| SPIB | SPDR SERIES TRUST | 12,751 | $428K | 0.4% | $33.57 | $34.37 | -2.4% | BLOMBERG BRC INT | 78464A375 |
| BWZ | SPDR S&P 500 ETF TR | 6,291 | $208K | 0.2% | $33.06 | $31.82 | +4.0% | TR UNIT | 78464A334 |
| SDY | SPDR SERIES TRUST | 2,272 | $207K | 0.2% | $91.11 | $93.46 | -2.4% | PORTFOLIO SHORT | 78464A763 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,278 | $158K | 0.2% | $11.90 | $12.73 | — | COM | 01879R106 |