Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 172,228 | $6.188M | 4.2% | $35.93 * | $25.27 | +0.6% | COM | 717081103 |
| JNJ | Johnson & Johnson Co | 39,705 | $5.137M | 3.5% | $129.38 * | $111.09 | -2.3% | COM | 478160104 |
| — | GlaxoSmithKline Plc | 118,061 | $5.039M | 3.4% | $42.68 | $37.02 | — | SPONSORED ADR | 37733W105 |
| JPM | JP Morgan Chase & Co | 41,811 | $4.921M | 3.3% | $117.70 * | $84.85 | +16.6% | COM | 46625H100 |
| AAPL | Apple Inc. | 21,967 | $4.92M | 3.3% | $223.97 * | $40.26 | +33.8% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 97,342 | $4.81M | 3.2% | $49.41 * | $30.60 | +33.0% | COM | 17275R102 |
| UPS | United Parcel Service Inc (UPS) | 39,337 | $4.713M | 3.2% | $119.81 * | $84.09 | +11.3% | COM | 911312106 |
| KO | Coca Cola Co | 83,938 | $4.57M | 3.1% | $54.44 * | $36.34 | +23.7% | COM | 191216100 |
| VZ | Verizon Communications | 74,518 | $4.498M | 3.0% | $60.36 * | $33.41 | +27.0% | COM | 92343V104 |
| AMGN | Amgen Inc | 22,938 | $4.439M | 3.0% | $193.52 * | $141.83 | +12.7% | COM | 031162100 |
| MSFT | Microsoft Corp. | 31,155 | $4.332M | 2.9% | $139.05 * | $81.94 | +60.5% | COM | 594918104 |
| CVX | Chevron Corp | 36,468 | $4.325M | 2.9% | $118.60 * | $84.72 | +6.1% | COM | 166764100 |
| SPSB | Spdr Series Trust | 130,689 | $4.032M | 2.7% | $30.85 | $30.36 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SBUX | Starbucks Corp | 45,512 | $4.024M | 2.7% | $88.42 * | $48.85 | +57.7% | COM | 855244109 |
| — | Royal Dutch Shell PLC | 65,185 | $3.905M | 2.6% | $59.91 | $66.99 | — | SPON ADR B | 780259107 |
| TXN | Texas Instruments Inc | 30,142 | $3.895M | 2.6% | $129.22 * | $79.85 | +35.4% | COM | 882508104 |
| PG | Procter & Gamble Co | 31,222 | $3.883M | 2.6% | $124.37 * | $69.78 | +52.5% | COM | 742718109 |
| BNS | Bank N S Halifax | 67,847 | $3.857M | 2.6% | $56.85 * | $39.54 | +3.1% | COM | 064149107 |
| T | AT&T Inc. | 101,604 | $3.845M | 2.6% | $37.84 * | $14.89 | +23.3% | COM | 00206R102 |
| VTR | Ventas, Inc | 52,208 | $3.813M | 2.6% | $73.03 * | $42.43 | +34.7% | COM | 92276F100 |
| USB | US Bancorp Del Com New | 64,458 | $3.567M | 2.4% | $55.34 * | $39.70 | +6.9% | COM | 902973304 |
| GIS | General Mills Inc Com | 64,684 | $3.565M | 2.4% | $55.11 * | $37.48 | +18.5% | COM | 370334104 |
| IGSB | ISHARES TR | 64,900 | $3.483M | 2.3% | $53.67 | $52.09 | +3.0% | 1 3 YR CR BD ETF | 464288646 |
| LYG | Lloyds Banking Group | 1,206,613 | $3.185M | 2.1% | $2.64 | $3.02 | -12.7% | SPONSORED ADR | 539439109 |
| TROW | T. Rowe Price Group | 27,809 | $3.177M | 2.1% | $114.24 * | $72.64 | +21.8% | COM | 74144T108 |
| EMN | Eastman Chemical | 39,345 | $2.905M | 2.0% | $73.83 * | $56.99 | +3.6% | COM | 277432100 |
| WSM | Williams Sonoma | 42,222 | $2.87M | 1.9% | $67.97 * | $22.44 | +33.2% | COM | 969904101 |
| — | Westpac Banking Corp | 141,231 | $2.823M | 1.9% | $19.99 | $22.98 | — | SPONSORED ADR | 961214301 |
| MSM | MSC Industrial Direct | 36,502 | $2.647M | 1.8% | $72.52 | $70.03 | +3.6% | COM | 553530106 |
| XOM | Exxon Mobil Corporation Com | 37,174 | $2.625M | 1.8% | $70.61 * | $55.73 | -5.2% | COM | 30231G102 |
| PEP | Pepsico Inc | 18,922 | $2.594M | 1.7% | $137.09 * | $84.67 | +33.9% | COM | 713448108 |
| PFG | Principal Financial Group | 41,276 | $2.359M | 1.6% | $57.15 * | $38.35 | +17.2% | COM | 74251V102 |
| AXP | American Express | 19,069 | $2.255M | 1.5% | $118.25 * | $88.47 | +22.7% | COM | 025816109 |
| SHY | ISHARES TR | 26,199 | $2.222M | 1.5% | $84.81 | $83.77 | +1.3% | 1 3 YR Treas BD | 464287457 |
| D | Dominion Resources Inc | 27,336 | $2.215M | 1.5% | $81.03 * | $58.40 | +5.7% | COM | 25746U109 |
| GILD | Gilead Sciences | 34,629 | $2.195M | 1.5% | $63.39 * | $50.98 | -2.3% | COM | 375558103 |
| PEG | Public Service Enterprise Group | 34,552 | $2.145M | 1.4% | $62.08 * | $39.39 | +27.5% | COM | 744573106 |
| QCOM | Qualcomm Inc | 27,812 | $2.121M | 1.4% | $76.26 * | $49.12 | +34.9% | COM | 747525103 |
| — | Raytheon | 10,366 | $2.034M | 1.4% | $196.22 | $185.27 | — | COM | 755111507 |
| OMC | Omnicom Group | 24,675 | $1.932M | 1.3% | $78.30 * | $56.45 | +10.6% | COM | 681919106 |
| STIP | ISHARES TR | 17,968 | $1.8M | 1.2% | $100.18 | $99.45 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 9,655 | $1.224M | 0.8% | $126.77 | $123.71 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| — | Western Asset Income CEF | 35,842 | $582K | 0.4% | $16.24 | $15.83 | — | COM | 95766T100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 10,526 | $577K | 0.4% | $54.82 * | $16.63 | +9.8% | US Dividend EQ | 808524797 |
| — | Aberdeen Asia-Pacific CEF | 106,610 | $447K | 0.3% | $4.19 | $4.88 | — | COM | 003009107 |
| BWZ | Spdr Series Trust | 13,887 | $421K | 0.3% | $30.32 | $30.99 | -2.3% | BLOMBERG BRC INT | 78464A334 |
| SDY | Spdr Series Trust | 2,564 | $263K | 0.2% | $102.57 | $94.17 | +9.0% | S&P DIVID ETF | 78464A763 |
| CLX | Clorox Co Com | 1,586 | $241K | 0.2% | $151.95 * | $127.21 | -1.0% | COM | 189054109 |
| DGX | Quest Diagnostics | 2,027 | $217K | 0.1% | $107.05 * | $75.54 | +25.0% | COM | 74834L100 |
| IRM | Iron Mountain | 6,549 | $212K | 0.1% | $32.37 * | $22.54 | +4.6% | COM | 46284V101 |
| CNP | CenterPoint Energy | 6,758 | $204K | 0.1% | $30.19 * | $24.10 | +5.2% | COM | 15189T107 |
| — | Investors Bancorp, Inc. | 15,038 | $171K | 0.1% | $11.37 | $11.87 | — | COM | 46146L101 |
| — | Alliance World Dollar Govt CEF | 13,241 | $159K | 0.1% | $12.01 | $12.73 | — | COM | 01879R106 |