Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 121,986 | $5.325M | 4.9% | $24.16 | +24.3% | COM | 717081103 |
| SBUX | Starbucks Corp | 67,629 | $4.355M | 4.0% | $48.23 | +11.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 33,442 | $4.316M | 4.0% | $111.05 | +2.8% | COM | 478160104 |
| PG | Procter and Gamble Co | 43,949 | $4.04M | 3.7% | $68.71 | +8.8% | COM | 742718109 |
| AMGN | AMGEN INC | 18,964 | $3.692M | 3.4% | $139.50 | +12.4% | COM | 031162100 |
| VZ | Verizon Communications | 63,915 | $3.593M | 3.3% | $32.41 | +19.1% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 94,005 | $3.592M | 3.3% | $35.88 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 82,762 | $3.586M | 3.3% | $28.75 | +28.4% | COM | 17275R102 |
| KO | COCA COLA CO | 69,003 | $3.267M | 3.0% | $35.77 | +7.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 33,394 | $3.26M | 3.0% | $83.97 | +4.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 29,588 | $3.219M | 3.0% | $83.78 | +1.2% | COM | 166764100 |
| — | Royal Dutch Shell PLC | 52,427 | $3.142M | 2.9% | $67.88 | — | SPON ADR B | 780259107 |
| SPSB | SPDR SERIES TRUST | 96,217 | $2.9M | 2.7% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 18,142 | $2.862M | 2.6% | $39.77 | +15.7% | COM | 037833100 |
| WELL | Welltower | 40,422 | $2.806M | 2.6% | $48.91 | +10.6% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 27,089 | $2.751M | 2.5% | $77.86 | +28.4% | COM | 594918104 |
| BA | BOEING CO | 8,356 | $2.695M | 2.5% | $263.73 | +27.0% | COM | 097023105 |
| WSM | Williams Sonoma | 52,511 | $2.649M | 2.4% | $22.06 | +11.1% | COM | 969904101 |
| VTR | Ventas, Inc | 43,797 | $2.566M | 2.4% | $41.27 | +6.6% | COM | 92276F100 |
| IGSB | ISHARES TR | 48,484 | $2.504M | 2.3% | $71.68 | — | 1 3 YR CR BD ETF | 464288646 |
| LYG | LLOYDS BANKING GROUP PLC | 964,632 | $2.469M | 2.3% | $2.82 | — | SPONSORED ADR | 539439109 |
| VOD | Vodafone Group | 125,399 | $2.418M | 2.2% | $29.56 | — | SPONSORED ADR | 92857W308 |
| TXN | Texas Instruments Inc | 24,641 | $2.329M | 2.1% | $77.73 | +1.8% | COM | 882508104 |
| QCOM | Qualcomm Inc | 40,351 | $2.296M | 2.1% | $49.29 | +3.2% | COM | 747525103 |
| T | AT&T INC | 76,972 | $2.197M | 2.0% | $14.99 | -6.5% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 47,254 | $2.108M | 1.9% | $42.24 | 0.0% | COM | 14149Y108 |
| — | Westpac Banking Corp | 116,016 | $2.027M | 1.9% | $23.93 | — | SPONSORED ADR | 961214301 |
| TROW | T. Rowe Price Group | 21,462 | $1.981M | 1.8% | $71.98 | +1.6% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 21,119 | $1.974M | 1.8% | $86.09 | -3.8% | COM | 832696405 |
| GIS | GENERAL MLS INC | 50,632 | $1.972M | 1.8% | $37.44 | -11.9% | COM | 370334104 |
| PEP | PEPSICO INC | 15,966 | $1.764M | 1.6% | $82.35 | +10.1% | COM | 713448108 |
| SHY | ISHARES TR | 19,527 | $1.633M | 1.5% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| BNS | BANK N S HALIFAX | 31,250 | $1.558M | 1.4% | $41.93 | -12.1% | COM | 064149107 |
| AXP | AMERICAN EXPRESS CO | 15,985 | $1.524M | 1.4% | $85.99 | +10.5% | COM | 025816109 |
| PEG | Public Service Enterprise Group | 29,153 | $1.517M | 1.4% | $38.21 | +10.7% | COM | 744573106 |
| PFG | PRINCIPAL FINL GROUP INC | 33,435 | $1.477M | 1.4% | $38.05 | -2.2% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 19,979 | $1.463M | 1.4% | $55.83 | +2.5% | COM | 681919106 |
| UNM | UNUM GROUP | 44,930 | $1.32M | 1.2% | $35.28 | -0.8% | COM | 91529Y106 |
| — | Raytheon | 8,427 | $1.292M | 1.2% | $186.23 | — | COM | 755111507 |
| XOM | EXXON MOBIL CORP | 18,514 | $1.262M | 1.2% | $57.13 | -1.3% | COM | 30231G102 |
| STIP | ISHARES TR | 12,817 | $1.256M | 1.2% | $99.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 16,860 | $792K | 0.7% | $50.21 | — | US DIVIDEND EQ | 808524797 |
| — | WESTERN ASSET INCOME FD | 37,982 | $501K | 0.5% | $15.83 | — | COM | 95766T100 |
| SPIB | SPDR SERIES TRUST | 13,989 | $462K | 0.4% | $34.07 | — | PORTFOLIO INTRMD | 78464A375 |
| SDY | SPDR SERIES TRUST | 4,810 | $431K | 0.4% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| — | ABERDEEN ASIA PACIFIC INCOM | 106,783 | $413K | 0.4% | $4.88 | — | COM | 003009107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 6,249 | $360K | 0.3% | $57.61 | — | INTL DVD ETF | 921946810 |
| BWZ | SPDR SERIES TRUST | 9,915 | $304K | 0.3% | $30.96 | — | BLOMBERG BRC INT | 78464A334 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,278 | $140K | 0.1% | $12.73 | — | COM | 01879R106 |