Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 143,446 | $6.214M | 4.4% | $43.32 * | $24.92 | +21.8% | COM | 717081103 |
| JNJ | Johnson & Johnson | 38,510 | $5.364M | 3.8% | $139.29 * | $111.12 | +4.4% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 94,419 | $5.168M | 3.7% | $54.73 * | $30.22 | +48.2% | COM | 17275R102 |
| SBUX | Starbucks Corporation | 60,577 | $5.078M | 3.6% | $83.83 * | $48.85 | +48.9% | COM | 855244109 |
| — | GlaxoSmithKline plc Sponsored ADR | 115,448 | $4.62M | 3.3% | $40.02 | $36.89 | — | SPONSORED ADR | 37733W105 |
| JPM | JPMorgan Chase & Co. | 40,710 | $4.551M | 3.2% | $111.79 * | $84.58 | +10.4% | COM | 46625H100 |
| PG | Procter & Gamble Company | 39,924 | $4.378M | 3.1% | $109.66 * | $69.78 | +33.6% | COM | 742718109 |
| CVX | Chevron Corporation | 35,150 | $4.374M | 3.1% | $124.44 * | $84.46 | +10.5% | COM | 166764100 |
| AAPL | Apple Inc. | 21,675 | $4.29M | 3.0% | $197.92 * | $40.12 | +18.2% | COM | 037833100 |
| KO | Coca-Cola Company | 82,373 | $4.194M | 3.0% | $50.91 * | $36.19 | +15.3% | COM | 191216100 |
| VZ | Verizon Communications Inc. | 72,967 | $4.169M | 2.9% | $57.14 * | $33.26 | +19.5% | COM | 92343V104 |
| WSM | Williams-Sonoma, Inc. | 64,112 | $4.167M | 2.9% | $65.00 * | $22.44 | +26.5% | COM | 969904101 |
| AMGN | Amgen Inc | 22,348 | $4.118M | 2.9% | $184.27 * | $141.40 | +6.9% | COM | 031162100 |
| MSFT | Microsoft Corporation | 30,692 | $4.111M | 2.9% | $133.94 * | $81.22 | +55.6% | COM | 594918104 |
| — | Royal Dutch Shell Plc Sponsored ADR Class B | 62,124 | $4.084M | 2.9% | $65.74 | $67.34 | — | SPON ADR B | 780259107 |
| SPSB | SPDR SERIES TRUST | 129,694 | $3.992M | 2.8% | $30.78 | $30.36 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM Incorporated | 52,093 | $3.963M | 2.8% | $76.08 * | $49.12 | +33.5% | COM | 747525103 |
| BNS | Bank of Nova Scotia | 66,237 | $3.6M | 2.5% | $54.35 * | $39.58 | -2.7% | COM | 064149107 |
| VTR | Ventas, Inc. | 51,379 | $3.512M | 2.5% | $68.35 * | $42.22 | +25.3% | COM | 92276F100 |
| IGSB | ISHARES TR | 63,758 | $3.407M | 2.4% | $53.44 | $52.06 | +2.6% | 1 3 YR CR BD ETF | 464288646 |
| TXN | Texas Instruments Incorporated | 29,569 | $3.393M | 2.4% | $114.75 * | $79.40 | +20.2% | COM | 882508104 |
| T | AT&T Inc. | 99,693 | $3.341M | 2.4% | $33.51 * | $14.85 | +7.3% | COM | 00206R102 |
| GIS | General Mills, Inc. | 63,488 | $3.334M | 2.4% | $52.51 * | $37.37 | +12.2% | COM | 370334104 |
| LYG | Lloyds Banking Group plc Sponsored ADR | 1,155,209 | $3.281M | 2.3% | $2.84 | $3.04 | -6.6% | SPONSORED ADR | 539439109 |
| SJM | J.M. Smucker Company | 27,172 | $3.13M | 2.2% | $115.19 * | $86.20 | +8.1% | COM | 832696405 |
| TROW | T. Rowe Price Group | 27,536 | $3.021M | 2.1% | $109.71 * | $72.64 | +16.2% | COM | 74144T108 |
| — | Westpac Banking Corp Sponsored ADR | 137,955 | $2.749M | 1.9% | $19.93 | $23.05 | — | SPONSORED ADR | 961214301 |
| CAH | Cardinal Health, Inc. | 57,013 | $2.685M | 1.9% | $47.09 * | $41.86 | -6.0% | COM | 14149Y108 |
| PEP | PepsiCo, Inc. | 18,537 | $2.431M | 1.7% | $131.14 * | $84.16 | +28.0% | COM | 713448108 |
| PFG | Principal Financial Group, Inc. | 40,471 | $2.344M | 1.7% | $57.92 * | $38.23 | +17.9% | COM | 74251V102 |
| AXP | American Express Company | 18,476 | $2.281M | 1.6% | $123.46 * | $87.70 | +28.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 21,732 | $2.244M | 1.6% | $103.26 * | $80.15 | -0.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 42,094 | $2.206M | 1.6% | $52.41 * | $38.93 | +2.4% | COM NEW | 902973304 |
| SHY | ISHARES TR | 25,289 | $2.144M | 1.5% | $84.78 | $83.73 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| OMC | Omnicom Group Inc | 24,581 | $2.014M | 1.4% | $81.93 * | $56.45 | +14.8% | COM | 681919106 |
| PEG | Public Service Enterprise Group Inc | 33,745 | $1.985M | 1.4% | $58.82 * | $39.18 | +20.5% | COM | 744573106 |
| XOM | Exxon Mobil Corporation | 23,653 | $1.813M | 1.3% | $76.65 * | $56.85 | -0.4% | COM | 30231G102 |
| UNM | Unum Group | 53,414 | $1.792M | 1.3% | $33.55 | $35.20 | -4.7% | COM | 91529Y106 |
| STIP | ISHARES TR | 17,598 | $1.77M | 1.3% | $100.58 | $99.43 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | Raytheon Company | 10,153 | $1.765M | 1.2% | $173.84 | $185.04 | — | COM | 755111507 |
| IEI | ISHARES TR | 9,537 | $1.199M | 0.8% | $125.72 | $123.68 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 12,141 | $644K | 0.5% | $53.04 * | $16.63 | +6.4% | US DIVIDEND EQ | 808524797 |
| — | Western Asset Investment Grade Income Fund Inc | 35,842 | $533K | 0.4% | $14.87 | $15.83 | — | COM | 95766T100 |
| — | Aberdeen Asia-Pacific Income Fund Inc | 106,610 | $446K | 0.3% | $4.18 | $4.88 | — | COM | 003009107 |
| BWZ | SPDR SERIES TRUST | 14,349 | $446K | 0.3% | $31.08 | $30.99 | +0.3% | BLOMBERG BRC INT | 78464A334 |
| SDY | SPDR SERIES TRUST | 2,584 | $261K | 0.2% | $101.01 | $94.17 | +7.1% | S&P DIVID ETF | 78464A763 |
| CLX | Clorox Company | 1,451 | $222K | 0.2% | $153.00 * | $126.88 | -0.6% | COM | 189054109 |
| DGX | Quest Diagnostics Incorporated | 2,014 | $205K | 0.1% | $101.79 * | $75.54 | +18.3% | COM | 74834L100 |
| — | Investors Bancorp Inc | 14,797 | $165K | 0.1% | $11.15 | $11.87 | — | COM | 46146L101 |
| — | AllianceBernstein Global High Income Fund Inc | 13,241 | $156K | 0.1% | $11.78 | $12.73 | — | COM | 01879R106 |