Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 116,859 | $5.15M | 4.6% | $44.07 * | $23.90 | +26.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 32,033 | $4.426M | 4.0% | $138.17 * | $110.92 | +1.7% | COM | 478160104 |
| AAPL | APPLE INC | 17,058 | $3.851M | 3.4% | $225.76 * | $39.38 | +35.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 78,507 | $3.819M | 3.4% | $48.65 * | $28.30 | +37.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 18,091 | $3.75M | 3.4% | $207.29 * | $138.66 | +19.8% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 91,881 | $3.691M | 3.3% | $40.17 | $35.83 | — | SPONSORED ADR | 37733W105 |
| SBUX | Starbucks Corp | 63,869 | $3.63M | 3.3% | $56.84 * | $47.91 | +1.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 31,404 | $3.544M | 3.2% | $112.85 * | $83.74 | +10.0% | COM | 46625H100 |
| WSM | Williams Sonoma | 53,518 | $3.517M | 3.2% | $65.72 * | $22.06 | +26.9% | COM | 969904101 |
| — | Royal Dutch Shell PLC | 49,540 | $3.514M | 3.1% | $70.93 | $68.34 | — | SPON ADR B | 780259107 |
| PG | Procter and Gamble Co | 41,678 | $3.469M | 3.1% | $83.23 * | $68.38 | +1.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 28,188 | $3.447M | 3.1% | $122.29 * | $83.73 | +6.4% | COM | 166764100 |
| VZ | Verizon Communications | 60,924 | $3.253M | 2.9% | $53.39 * | $32.11 | +12.0% | COM | 92343V104 |
| KO | COCA COLA CO | 65,567 | $3.029M | 2.7% | $46.20 * | $35.63 | +3.7% | COM | 191216100 |
| BA | BOEING CO | 7,927 | $2.948M | 2.6% | $371.89 * | $259.87 | +38.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 24,943 | $2.853M | 2.6% | $114.38 * | $75.95 | +40.3% | COM | 594918104 |
| VFC | VF Corp | 30,136 | $2.816M | 2.5% | $93.44 * | $66.18 | +33.0% | COM | 918204108 |
| QCOM | Qualcomm Inc | 38,507 | $2.774M | 2.5% | $72.04 * | $49.21 | +22.2% | COM | 747525103 |
| VOD | Vodafone Group | 121,854 | $2.644M | 2.4% | $21.70 | $28.69 | -24.4% | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 75,328 | $2.53M | 2.3% | $33.59 * | $15.01 | -0.0% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 23,307 | $2.501M | 2.2% | $107.31 * | $77.65 | +12.3% | COM | 882508104 |
| WELL | Welltower | 38,197 | $2.457M | 2.2% | $64.32 * | $48.61 | +4.5% | COM | 95040Q104 |
| VTR | Ventas, Inc | 44,550 | $2.423M | 2.2% | $54.39 * | $41.27 | -1.7% | COM | 92276F100 |
| TROW | T. Rowe Price Group | 21,526 | $2.35M | 2.1% | $109.17 * | $71.98 | +14.1% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 22,370 | $2.295M | 2.1% | $102.59 * | $86.09 | -5.8% | COM | 832696405 |
| — | Westpac Banking Corp | 112,598 | $2.253M | 2.0% | $20.01 | $24.12 | — | SPONSORED ADR | 961214301 |
| GIS | GENERAL MLS INC | 49,961 | $2.144M | 1.9% | $42.91 * | $37.50 | -11.6% | COM | 370334104 |
| SPSB | SPDR SERIES TRUST | 68,263 | $2.06M | 1.8% | $30.18 | $30.48 | -1.0% | PORTFOLIO INTRMD | 78464A474 |
| NGG | NATIONAL GRID PLC | 38,501 | $1.997M | 1.8% | $51.87 | $59.63 | -13.0% | SPONSORED ADR NE | 636274409 |
| IGSB | ISHARES TR | 36,896 | $1.912M | 1.7% | $51.82 | $52.13 | -0.6% | SH TR CRPORT ETF | 464288646 |
| BNS | BANK N S HALIFAX | 29,134 | $1.737M | 1.6% | $59.62 * | $42.30 | -4.8% | COM | 064149107 |
| PEP | PEPSICO INC | 15,173 | $1.696M | 1.5% | $111.78 * | $81.92 | +9.5% | COM | 713448108 |
| — | Raytheon | 7,928 | $1.638M | 1.5% | $206.61 | $188.30 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS CO | 15,210 | $1.62M | 1.5% | $106.51 * | $85.53 | +12.7% | COM | 025816109 |
| LYG | LLOYDS BANKING GROUP PLC | 515,145 | $1.566M | 1.4% | $3.04 | $3.21 | -5.2% | SPONSORED ADR | 539439109 |
| PEG | Public Service Enterprise Group | 29,314 | $1.547M | 1.4% | $52.77 * | $38.21 | +8.3% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 18,050 | $1.535M | 1.4% | $85.04 * | $57.15 | +6.4% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 20,553 | $1.398M | 1.3% | $68.02 * | $55.83 | -6.1% | COM | 681919106 |
| SHY | ISHARES TR | 13,970 | $1.161M | 1.0% | $83.11 | $83.97 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 9,389 | $927K | 0.8% | $98.73 | $100.15 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 12,675 | $672K | 0.6% | $53.02 * | $16.61 | +6.3% | US DIVIDEND EQ | 808524797 |
| — | WESTERN ASSET INCOME FD | 38,082 | $514K | 0.5% | $13.50 | $15.83 | — | COM | 95766T100 |
| SPIB | SPDR SERIES TRUST | 13,401 | $446K | 0.4% | $33.28 | $34.22 | -2.7% | BLOMBERG BRC INT | 78464A375 |
| — | ABERDEEN ASIA PACIFIC INCOM | 107,058 | $443K | 0.4% | $4.14 | $4.88 | — | COM | 003009107 |
| CLX | CLOROX CO DEL | 2,721 | $409K | 0.4% | $150.31 * | $114.62 | +6.1% | COM | 189054109 |
| — | XILINX INC | 4,540 | $364K | 0.3% | $80.18 | $80.18 | — | COM | 983919101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,060 | $355K | 0.3% | $58.58 * | $41.75 | +5.8% | COM | 74251V102 |
| ROST | ROSS STORES INC | 3,567 | $353K | 0.3% | $98.96 * | $85.36 | +8.1% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 3,204 | $295K | 0.3% | $92.07 * | $67.16 | +6.8% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 10,245 | $283K | 0.3% | $27.62 * | $22.53 | -0.8% | COM | 15189T107 |
| SDY | SPDR SERIES TRUST | 2,766 | $271K | 0.2% | $97.98 | $94.08 | +4.1% | PORTFOLIO SHORT | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 2,204 | $238K | 0.2% | $107.99 * | $94.62 | -1.6% | COM | 74834L100 |
| UNM | UNUM GROUP | 5,512 | $215K | 0.2% | $39.01 | $37.31 | +4.7% | COM | 91529Y106 |
| — | HANESBRANDS INC | 11,631 | $214K | 0.2% | $18.40 | $18.40 | — | COM | 410345102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,281 | $213K | 0.2% | $93.38 | $92.49 | +1.0% | COM | 533900106 |
| BWZ | SPDR SERIES TRUST | 6,656 | $207K | 0.2% | $31.10 | $31.24 | -0.2% | ROSS STORES INC | 78464A334 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,278 | $155K | 0.1% | $11.67 | $12.73 | — | COM | 01879R106 |
| — | INVESTORS BANCORP INC NEW | 8,573 | $105K | 0.1% | $12.25 | $12.25 | — | COM | 46146L101 |