Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 182,829 | $7.163M | 4.2% | $39.18 * | $25.35 | +10.4% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 43,477 | $6.061M | 3.6% | $139.41 * | $85.76 | +37.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson Co | 40,751 | $5.944M | 3.5% | $145.86 * | $111.17 | +10.8% | COM | 478160104 |
| AMGN | Amgen Inc | 24,398 | $5.882M | 3.5% | $241.09 * | $144.27 | +38.9% | COM | 031162100 |
| CVX | Chevron Corp | 44,834 | $5.403M | 3.2% | $120.51 * | $85.64 | +7.7% | COM | 166764100 |
| — | Royal Dutch Shell PLC | 86,144 | $5.166M | 3.1% | $59.97 | $65.28 | — | SPON ADR B | 780259107 |
| CSCO | Cisco Systems Inc | 106,100 | $5.089M | 3.0% | $47.96 * | $31.25 | +27.3% | COM | 17275R102 |
| KO | Coca Cola Co | 88,614 | $4.905M | 2.9% | $55.35 * | $36.77 | +25.2% | COM | 191216100 |
| UPS | United Parcel Service Inc (UPS) | 41,289 | $4.833M | 2.9% | $117.05 * | $84.50 | +9.1% | COM | 911312106 |
| VZ | Verizon Communications | 76,620 | $4.704M | 2.8% | $61.39 * | $33.67 | +29.5% | COM | 92343V104 |
| AAPL | Apple Inc. | 15,975 | $4.691M | 2.8% | $293.65 * | $40.26 | +76.0% | COM | 037833100 |
| SBUX | Starbucks Corp | 50,787 | $4.465M | 2.6% | $87.92 * | $51.51 | +49.4% | COM | 855244109 |
| MSFT | Microsoft Corp. | 27,579 | $4.349M | 2.6% | $157.69 * | $81.94 | +82.7% | COM | 594918104 |
| MSM | MSC Industrial Direct | 55,182 | $4.33M | 2.6% | $78.47 | $71.33 | +10.0% | COM | 553530106 |
| LYG | Lloyds Banking Group | 1,258,660 | $4.166M | 2.5% | $3.31 | $3.02 | +9.5% | SPONSORED ADR | 539439109 |
| XOM | Exxon Mobil Corporation Com | 58,959 | $4.114M | 2.4% | $69.78 * | $54.38 | -2.9% | COM | 30231G102 |
| SPSB | Spdr Series Trust | 131,688 | $4.061M | 2.4% | $30.84 | $30.36 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| BNS | Bank N S Halifax | 71,665 | $4.048M | 2.4% | $56.49 * | $39.61 | +2.3% | COM | 064149107 |
| TXN | Texas Instruments Inc | 31,347 | $4.021M | 2.4% | $128.27 * | $80.77 | +33.9% | COM | 882508104 |
| USB | US Bancorp Del Com New | 67,754 | $4.017M | 2.4% | $59.29 * | $39.92 | +14.7% | COM | 902973304 |
| PG | Procter & Gamble Co | 32,120 | $4.012M | 2.4% | $124.91 * | $70.77 | +52.0% | COM | 742718109 |
| GILD | Gilead Sciences | 60,446 | $3.928M | 2.3% | $64.98 * | $51.11 | +0.8% | COM | 375558103 |
| TROW | T. Rowe Price Group | 29,430 | $3.586M | 2.1% | $121.85 * | $73.68 | +28.8% | COM | 74144T108 |
| GIS | General Mills Inc Com | 66,539 | $3.564M | 2.1% | $53.56 * | $37.63 | +15.7% | COM | 370334104 |
| IGSB | ISHARES TR | 66,005 | $3.54M | 2.1% | $53.63 | $52.11 | +2.9% | 1 3 YR CR BD ETF | 464288646 |
| OMC | Omnicom Group | 41,676 | $3.377M | 2.0% | $81.03 * | $58.93 | +10.5% | COM | 681919106 |
| — | GlaxoSmithKline Plc | 71,459 | $3.358M | 2.0% | $46.99 | $37.02 | — | SPONSORED ADR | 37733W105 |
| VTR | Ventas, Inc | 58,032 | $3.351M | 2.0% | $57.74 * | $43.10 | +6.3% | COM | 92276F100 |
| EMN | Eastman Chemical | 42,157 | $3.341M | 2.0% | $79.25 * | $57.29 | +11.5% | COM | 277432100 |
| WSM | Williams Sonoma | 44,601 | $3.275M | 1.9% | $73.43 * | $22.88 | +42.1% | COM | 969904101 |
| — | Kellogg Co | 45,456 | $3.144M | 1.9% | $69.17 * | $48.55 | +7.8% | COM | 487836108 |
| PEP | Pepsico Inc | 19,729 | $2.696M | 1.6% | $136.65 * | $85.82 | +32.6% | COM | 713448108 |
| MRK | Merck & Co | 28,204 | $2.565M | 1.5% | $90.94 * | $67.55 | +6.2% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 28,869 | $2.547M | 1.5% | $88.23 * | $49.99 | +54.5% | COM | 747525103 |
| T | AT&T | 63,332 | $2.475M | 1.5% | $39.08 * | $14.89 | +29.7% | COM | 00206R102 |
| AXP | American Express | 19,771 | $2.461M | 1.5% | $124.48 * | $89.24 | +28.6% | COM | 025816109 |
| PFG | Principal Financial Group | 44,562 | $2.451M | 1.4% | $55.00 * | $38.70 | +12.9% | COM | 74251V102 |
| — | Raytheon | 10,654 | $2.341M | 1.4% | $219.73 | $186.20 | — | COM | 755111507 |
| D | Dominion Resources Inc | 28,160 | $2.332M | 1.4% | $82.81 * | $58.52 | +9.0% | COM | 25746U109 |
| SHY | ISHARES TR | 27,253 | $2.306M | 1.4% | $84.61 | $83.80 | +1.0% | 1 3 YR Treas BD | 464287457 |
| PEG | Public Service Enterprise Group | 35,980 | $2.125M | 1.3% | $59.06 * | $39.77 | +21.1% | COM | 744573106 |
| STIP | ISHARES TR | 18,397 | $1.853M | 1.1% | $100.72 | $99.47 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 9,596 | $1.207M | 0.7% | $125.78 | $123.71 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| SCHD | Schwab U.S. Dividend Equity ETF | 11,811 | $684K | 0.4% | $57.91 * | $16.86 | +14.5% | US Dividend EQ | 808524797 |
| — | Western Asset Income CEF | 35,842 | $556K | 0.3% | $15.51 | $15.83 | — | COM | 95766T100 |
| — | Aberdeen Asia-Pacific CEF | 106,610 | $453K | 0.3% | $4.25 | $4.88 | — | COM | 003009107 |
| BWZ | Spdr Series Trust | 13,912 | $429K | 0.3% | $30.84 | $30.99 | -0.4% | BLOMBERG BRC INT | 78464A334 |
| CLX | Clorox Co Com | 2,383 | $366K | 0.2% | $153.59 * | $126.32 | +1.5% | COM | 189054109 |
| DGX | Quest Diagnostics | 2,969 | $317K | 0.2% | $106.77 * | $80.90 | +17.0% | COM | 74834L100 |
| IRM | Iron Mountain | 9,773 | $311K | 0.2% | $31.82 * | $23.01 | +2.8% | COM | 46284V101 |
| SDY | Spdr Series Trust | 2,815 | $303K | 0.2% | $107.64 | $95.13 | +13.1% | S&P DIVID ETF | 78464A763 |
| CFR | Cullen/Frost Bankers Inc | 2,932 | $287K | 0.2% | $97.89 * | $77.10 | +5.8% | COM | 229899109 |
| CNP | CenterPoint Energy | 10,406 | $284K | 0.2% | $27.29 * | $23.70 | -2.2% | COM | 15189T107 |
| MPT | Medical Properties Trust Inc. | 12,670 | $267K | 0.2% | $21.07 | $21.07 | — | COM | 58463J304 |
| — | Investors Bancorp, Inc. | 22,192 | $264K | 0.2% | $11.90 | $11.88 | — | COM | 46146L101 |
| INGR | Ingredion | 2,630 | $244K | 0.1% | $92.78 | $84.02 | +10.6% | COM | 457187102 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 3,188 | $230K | 0.1% | $72.15 | $69.25 | +4.1% | COM | 921946810 |
| UNM | Unum Group | 7,521 | $219K | 0.1% | $29.12 | $29.08 | +0.3% | COM | 91529Y106 |
| CBRL | Cracker Barrel | 1,383 | $213K | 0.1% | $154.01 * | $124.59 | -2.2% | COM | 22410J106 |
| PAYX | Paychex Inc | 2,362 | $201K | 0.1% | $85.10 * | $70.68 | +1.1% | COM | 704326107 |
| HOPE | Hope Bancorp, Inc | 10,952 | $163K | 0.1% | $14.88 | $14.51 | +2.4% | COM | 43940T109 |
| — | Alliance World Dollar Govt CEF | 13,241 | $161K | 0.1% | $12.16 | $12.73 | — | COM | 01879R106 |