Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 137,616 | $5.845M | 4.5% | $42.47 * | $24.74 | +19.3% | COM | 717081103 |
| JNJ | Johnson & Johnson | 37,103 | $5.187M | 4.0% | $139.80 * | $110.98 | +4.2% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 92,042 | $4.969M | 3.8% | $53.99 * | $29.83 | +47.2% | COM | 17275R102 |
| — | GlaxoSmithKline plc Sponsored ADR | 109,850 | $4.591M | 3.5% | $41.79 | $36.74 | — | SPONSORED ADR | 37733W105 |
| SBUX | Starbucks Corporation | 58,675 | $4.362M | 3.4% | $74.34 * | $48.23 | +33.1% | COM | 855244109 |
| VZ | Verizon Communications Inc. | 70,543 | $4.171M | 3.2% | $59.13 * | $33.03 | +23.2% | COM | 92343V104 |
| CVX | Chevron Corporation | 33,854 | $4.17M | 3.2% | $123.18 * | $84.24 | +8.6% | COM | 166764100 |
| AMGN | Amgen Inc. | 21,302 | $4.047M | 3.1% | $189.98 * | $141.17 | +9.4% | COM | 031162100 |
| AAPL | Apple Inc. | 20,824 | $3.956M | 3.1% | $189.97 * | $39.86 | +13.8% | COM | 037833100 |
| PG | Procter & Gamble Company | 37,963 | $3.95M | 3.0% | $104.05 * | $68.71 | +27.8% | COM | 742718109 |
| SPSB | SPDR SERIES TRUST | 129,190 | $3.947M | 3.0% | $30.55 | $30.36 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMorgan Chase & Co. | 38,518 | $3.899M | 3.0% | $101.23 * | $84.15 | -0.3% | COM | 46625H100 |
| — | Royal Dutch Shell Plc Sponsored ADR Class B | 59,590 | $3.811M | 2.9% | $63.95 | $67.40 | — | SPON ADR B | 780259107 |
| KO | Coca-Cola Company | 78,448 | $3.676M | 2.8% | $46.86 * | $36.01 | +5.9% | COM | 191216100 |
| LYG | Lloyds Banking Group plc Sponsored ADR | 1,099,846 | $3.531M | 2.7% | $3.21 | $3.04 | +5.6% | SPONSORED ADR | 539439109 |
| MSFT | Microsoft Corporation | 29,815 | $3.516M | 2.7% | $117.93 * | $80.09 | +38.4% | COM | 594918104 |
| WSM | Williams-Sonoma, Inc. | 61,016 | $3.433M | 2.7% | $56.26 * | $22.31 | +9.2% | COM | 969904101 |
| IGSB | ISHARES TR | 62,061 | $3.278M | 2.5% | $52.82 | $52.04 | +1.5% | 1 3 YR CR BD ETF | 464288646 |
| VTR | Ventas, Inc. | 49,134 | $3.135M | 2.4% | $63.81 * | $41.92 | +16.5% | COM | 92276F100 |
| GIS | General Mills, Inc. | 60,388 | $3.125M | 2.4% | $51.75 * | $37.17 | +10.1% | COM | 370334104 |
| SJM | J.M. Smucker Company | 25,973 | $3.026M | 2.3% | $116.51 * | $85.63 | +9.3% | COM | 832696405 |
| TXN | Texas Instruments Incorporated | 27,972 | $2.967M | 2.3% | $106.07 * | $78.64 | +11.4% | COM | 882508104 |
| T | AT&T Inc. | 94,071 | $2.95M | 2.3% | $31.36 * | $14.84 | -1.5% | COM | 00206R102 |
| QCOM | QUALCOMM Incorporated | 50,138 | $2.859M | 2.2% | $57.02 * | $48.59 | +0.2% | COM | 747525103 |
| VOD | Vodafone Group Plc Sponsored ADR | 148,526 | $2.7M | 2.1% | $18.18 | $26.90 | -32.4% | SPONSORED ADR | 92857W308 |
| TROW | T. Rowe Price Group | 26,082 | $2.611M | 2.0% | $100.11 * | $72.20 | +5.9% | COM | 74144T108 |
| CAH | Cardinal Health, Inc. | 53,670 | $2.584M | 2.0% | $48.15 * | $42.09 | -5.4% | COM | 14149Y108 |
| — | Westpac Banking Corp Sponsored ADR | 138,252 | $2.558M | 2.0% | $18.50 | $23.05 | — | SPONSORED ADR | 961214301 |
| PEP | PepsiCo, Inc. | 17,920 | $2.196M | 1.7% | $122.54 * | $83.45 | +19.7% | COM | 713448108 |
| SHY | ISHARES TR | 24,885 | $2.093M | 1.6% | $84.11 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| AXP | American Express Company | 17,865 | $1.953M | 1.5% | $109.32 * | $87.02 | +14.5% | COM | 025816109 |
| PFG | Principal Financial Group, Inc. | 38,706 | $1.943M | 1.5% | $50.20 * | $38.04 | +1.6% | COM | 74251V102 |
| BNS | Bank of Nova Scotia | 36,297 | $1.934M | 1.5% | $53.28 * | $41.37 | -10.9% | COM | 064149107 |
| PEG | Public Service Enterprise Group Inc | 32,301 | $1.919M | 1.5% | $59.41 * | $38.80 | +22.0% | COM | 744573106 |
| XOM | Exxon Mobil Corporation | 22,161 | $1.791M | 1.4% | $80.82 * | $56.85 | +3.8% | COM | 30231G102 |
| UNM | Unum Group | 51,991 | $1.759M | 1.4% | $33.83 | $35.22 | -3.9% | COM | 91529Y106 |
| — | Raytheon Company | 9,561 | $1.741M | 1.3% | $182.09 | $185.74 | — | COM | 755111507 |
| OMC | Omnicom Group Inc | 23,722 | $1.731M | 1.3% | $72.97 * | $56.26 | +1.7% | COM | 681919106 |
| STIP | ISHARES TR | 17,261 | $1.721M | 1.3% | $99.70 | $99.42 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 13,582 | $710K | 0.5% | $52.28 * | $16.63 | +4.8% | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SERIES TRUST | 17,718 | $605K | 0.5% | $34.15 | $34.05 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| — | Western Asset Investment Grade Income Fund Inc | 37,859 | $558K | 0.4% | $14.74 | $15.83 | — | COM | 95766T100 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 106,610 | $451K | 0.3% | $4.23 | $4.88 | — | COM | 003009107 |
| BWZ | SPDR SERIES TRUST | 14,486 | $443K | 0.3% | $30.58 | $30.99 | -1.4% | BLOMBERG BRC INT | 78464A334 |
| SDY | SPDR SERIES TRUST | 2,961 | $294K | 0.2% | $99.29 | $94.17 | +5.6% | S&P DIVID ETF | 78464A763 |
| CLX | Clorox Company | 1,443 | $232K | 0.2% | $160.78 * | $126.88 | +3.6% | COM | 189054109 |
| IRM | Iron Mountain, Inc. | 6,149 | $218K | 0.2% | $35.45 * | $24.44 | +1.8% | COM | 46284V101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,287 | $212K | 0.2% | $64.50 | $59.37 | +8.8% | INTL DVD ETF | 921946810 |
| CNP | CenterPoint Energy, Inc. | 6,819 | $209K | 0.2% | $30.65 * | $24.79 | +2.0% | COM | 15189T107 |
| ROST | Ross Stores, Inc. | 2,206 | $205K | 0.2% | $92.93 * | $85.69 | +1.7% | COM | 778296103 |
| PAYX | Paychex, Inc. | 2,488 | $200K | 0.2% | $80.39 * | $60.45 | +9.0% | COM | 704326107 |
| DGX | Quest Diagnostics Incorporated | 2,129 | $191K | 0.1% | $89.71 * | $75.54 | +3.9% | COM | 74834L100 |
| — | Investors Bancorp Inc | 15,496 | $184K | 0.1% | $11.87 | $11.87 | — | COM | 46146L101 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 1,017 | $164K | 0.1% | $161.26 * | $124.99 | -1.6% | COM | 22410J106 |
| HP | Helmerich & Payne, Inc. | 2,945 | $164K | 0.1% | $55.69 | $54.48 | +2.0% | COM | 423452101 |
| MPT | Medical Properties Trust, Inc. | 8,787 | $163K | 0.1% | $18.55 | $18.55 | — | COM | 58463J304 |
| COR | AmerisourceBergen Corporation | 1,995 | $159K | 0.1% | $79.70 * | $62.97 | +0.6% | COM | 03073E105 |
| EMN | Eastman Chemical Company | 2,043 | $155K | 0.1% | $75.87 * | $62.11 | -3.9% | COM | 277432100 |
| — | AllianceBernstein Global High Income Fund Inc | 13,241 | $153K | 0.1% | $11.56 | $12.73 | — | COM | 01879R106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 1,617 | $141K | 0.1% | $87.20 * | $74.46 | -0.6% | COM | 12541W209 |
| HOPE | Hope Bancorp, Inc. | 7,688 | $101K | 0.1% | $13.14 | $13.95 | -6.2% | COM | 43940T109 |