Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,173 | $4.518M | 3.7% | $223.96 * | $40.43 | +33.2% | COM | 037833100 |
| T | AT&T INC | 105,388 | $3.988M | 3.3% | $37.84 * | $14.16 | +29.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 68,039 | $3.765M | 3.1% | $55.34 * | $37.60 | +12.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 43,202 | $3.05M | 2.5% | $70.60 * | $55.47 | -4.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,630 | $3.007M | 2.5% | $139.02 * | $102.29 | +28.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,848 | $2.767M | 2.3% | $60.35 * | $38.97 | +8.8% | COM | 92343V104 |
| NKE | NIKE INC | 26,587 | $2.497M | 2.1% | $93.92 * | $75.37 | +14.6% | CL B | 654106103 |
| DES | WISDOMTREE TR | 89,941 | $2.462M | 2.0% | $27.37 | $27.30 | +0.3% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK MUNIASSETS FD INC | 146,677 | $2.271M | 1.9% | $15.48 | $14.85 | — | COM | 09254J102 |
| CVX | CHEVRON CORP NEW | 17,213 | $2.041M | 1.7% | $118.57 * | $87.58 | +2.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,638 | $1.997M | 1.6% | $1219.17 * | $55.69 | +8.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,164 | $1.965M | 1.6% | $380.52 | $374.96 | +0.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 25,768 | $1.957M | 1.6% | $75.95 * | $56.11 | -1.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 8,257 | $1.916M | 1.6% | $232.05 * | $154.70 | +28.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 25,103 | $1.901M | 1.6% | $75.73 * | $60.30 | -3.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 46,371 | $1.897M | 1.6% | $40.91 * | $29.72 | -16.1% | COM | 02209S103 |
| V | VISA INC | 10,466 | $1.8M | 1.5% | $171.99 * | $137.38 | +19.8% | COM CL A | 92826C839 |
| — | ALPS ETF TR | 195,131 | $1.783M | 1.5% | $9.14 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 32,253 | $1.454M | 1.2% | $45.08 * | $31.54 | +21.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 19,051 | $1.453M | 1.2% | $76.27 * | $45.74 | +44.9% | COM | 747525103 |
| WELL | WELLTOWER INC | 15,839 | $1.436M | 1.2% | $90.66 * | $60.30 | +24.2% | COM | 95040Q104 |
| INTC | INTEL CORP | 26,823 | $1.382M | 1.1% | $51.52 * | $43.83 | +3.1% | COM | 458140100 |
| — | WESTERN ASST MNGD MUN FD INC | 99,842 | $1.373M | 1.1% | $13.75 | $13.19 | — | COM | 95766M105 |
| META | FACEBOOK INC | 7,603 | $1.354M | 1.1% | $178.09 | $159.40 | +10.9% | CL A | 30303M102 |
| BP | BP PLC | 35,604 | $1.353M | 1.1% | $38.00 | $41.86 | -9.2% | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 10,857 | $1.35M | 1.1% | $124.34 * | $82.07 | +29.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 14,142 | $1.25M | 1.0% | $88.39 * | $59.25 | +30.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 9,651 | $1.249M | 1.0% | $129.42 * | $110.33 | -1.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 707 | $1.227M | 1.0% | $1735.50 * | $83.22 | +4.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1.212M | 1.0% | $80.53 * | $34.21 | +17.7% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 5,520 | $1.2M | 1.0% | $217.39 * | $226.92 | -13.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,150 | $1.195M | 1.0% | $117.73 * | $85.34 | +15.9% | COM | 46625H100 |
| BCE | BCE INC | 24,417 | $1.182M | 1.0% | $48.41 * | $27.51 | +16.3% | COM NEW | 05534B760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,418 | $1.13M | 0.9% | $208.56 * | $180.55 | +2.2% | COM | 502431109 |
| LTC | LTC PPTYS INC | 21,873 | $1.12M | 0.9% | $51.20 | $45.80 | — | COM | 502175102 |
| GOOGL | ALPHABET INC | 906 | $1.106M | 0.9% | $1220.75 * | $56.03 | +8.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 22,038 | $1.089M | 0.9% | $49.41 * | $39.57 | +2.8% | COM | 17275R102 |
| SYK | STRYKER CORP | 5,014 | $1.085M | 0.9% | $216.39 * | $167.09 | +21.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 12,478 | $1.05M | 0.9% | $84.15 * | $60.29 | +9.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 10,830 | $1.038M | 0.9% | $95.84 * | $66.96 | +11.5% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 18,781 | $1.034M | 0.9% | $55.06 * | $46.07 | +9.0% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 51,004 | $1.015M | 0.8% | $19.90 | $18.45 | +7.9% | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 18,521 | $1.008M | 0.8% | $54.42 * | $37.82 | +18.9% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 34,909 | $967K | 0.8% | $27.70 * | $19.39 | +13.4% | COM | 962166104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 25,580 | $964K | 0.8% | $37.69 | $37.48 | +0.6% | S&P ULTRA DIVIDE | 46138G656 |
| ELV | ANTHEM INC | 4,000 | $960K | 0.8% | $240.00 * | $263.72 | -16.3% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 4,870 | $920K | 0.8% | $188.91 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 28,874 | $909K | 0.8% | $31.48 * | $23.16 | +4.8% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 10,494 | $850K | 0.7% | $81.00 * | $54.08 | +14.1% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 19,859 | $848K | 0.7% | $42.70 | $41.77 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 16,814 | $848K | 0.7% | $50.43 * | $40.68 | +5.2% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 6,427 | $812K | 0.7% | $126.34 * | $114.61 | -3.5% | COM | 149123101 |
| SO | SOUTHERN CO | 12,796 | $790K | 0.7% | $61.74 * | $37.42 | +29.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 6,094 | $788K | 0.7% | $129.31 * | $85.38 | +26.6% | COM | 882508104 |
| ADBE | ADOBE INC | 2,795 | $772K | 0.6% | $276.21 | $252.10 | +9.6% | COM | 00724F101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,254 | $764K | 0.6% | $82.56 * | $29.64 | +4.2% | COM | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 3,967 | $763K | 0.6% | $192.34 * | $142.15 | +23.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 6,117 | $762K | 0.6% | $124.57 * | $85.91 | +37.7% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 6,330 | $758K | 0.6% | $119.75 * | $81.44 | +14.9% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,065 | $713K | 0.6% | $41.78 | $38.13 | — | COM | 681936100 |
| PEP | PEPSICO INC | 5,178 | $710K | 0.6% | $137.12 * | $92.69 | +22.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,835 | $703K | 0.6% | $145.40 * | $94.64 | +12.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 5,109 | $666K | 0.5% | $130.36 * | $109.44 | +15.6% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 3,400 | $655K | 0.5% | $192.65 | $190.26 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 21,789 | $636K | 0.5% | $29.19 * | $23.89 | +4.8% | COM | 060505104 |
| PFE | PFIZER INC | 17,460 | $627K | 0.5% | $35.91 * | $29.19 | -12.9% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,861 | $623K | 0.5% | $161.36 * | $125.45 | +12.6% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,266 | $571K | 0.5% | $50.68 * | $38.30 | +3.6% | COM | 110122108 |
| — | CELGENE CORP | 5,739 | $570K | 0.5% | $99.32 | $94.41 | — | COM | 151020104 |
| MA | MASTERCARD INC | 2,059 | $559K | 0.5% | $271.49 * | $216.08 | +21.4% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 15,844 | $541K | 0.4% | $34.15 * | $35.57 | -17.7% | COM | 806857108 |
| EFA | ISHARES TR | 8,165 | $532K | 0.4% | $65.16 | $63.00 | +3.5% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,835 | $529K | 0.4% | $288.28 * | $198.35 | +32.5% | COM | 22160K105 |
| PFF | ISHARES TR | 13,918 | $522K | 0.4% | $37.51 | $35.93 | +4.4% | PFD AND INCM SEC | 464288687 |
| — | FIRST TR ENERGY INCOME & GRW | 22,115 | $501K | 0.4% | $22.65 | $21.74 | — | COM | 33738G104 |
| — | ROYAL DUTCH SHELL PLC | 8,334 | $499K | 0.4% | $59.88 | $62.74 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 7,744 | $491K | 0.4% | $63.40 * | $50.88 | -2.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,232 | $464K | 0.4% | $207.89 | $201.91 | +3.0% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 2,916 | $463K | 0.4% | $158.78 * | $106.27 | +37.3% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 4,362 | $452K | 0.4% | $103.62 | $94.45 | +9.4% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 21,654 | $446K | 0.4% | $20.60 * | $12.78 | +11.1% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 3,133 | $445K | 0.4% | $142.04 * | $91.30 | +24.9% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,173 | $441K | 0.4% | $138.99 * | $87.33 | +21.4% | COM | 22822V101 |
| VTR | VENTAS INC | 5,997 | $438K | 0.4% | $73.04 * | $47.25 | +21.0% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO | 15,215 | $425K | 0.4% | $27.93 * | $22.65 | -8.4% | COM | 500754106 |
| LLY | LILLY ELI & CO | 3,725 | $417K | 0.3% | $111.95 * | $110.95 | -6.8% | COM | 532457108 |
| — | NORDSTROM INC | 11,549 | $389K | 0.3% | $33.68 | $36.05 | — | COM | 655664100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 944 | $376K | 0.3% | $398.31 * | $24.19 | +9.8% | COM | 67103H107 |
| NGG | NATIONAL GRID PLC | 6,931 | $375K | 0.3% | $54.10 | $54.63 | -0.9% | SPONSORED ADR NE | 636274409 |
| OXY | OCCIDENTAL PETE CORP | 8,227 | $366K | 0.3% | $44.49 * | $55.77 | -28.7% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 3,068 | $363K | 0.3% | $118.32 * | $95.83 | +13.3% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 2,230 | $361K | 0.3% | $161.88 * | $138.09 | +2.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,676 | $360K | 0.3% | $214.80 * | $154.79 | +20.0% | COM | 580135101 |
| IWN | ISHARES TR | 3,000 | $358K | 0.3% | $119.33 | $119.45 | -0.0% | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 2,387 | $354K | 0.3% | $148.30 | $153.14 | -4.2% | COM | 79466L302 |
| IT | GARTNER INC | 2,449 | $350K | 0.3% | $142.92 | $138.79 | +3.0% | COM | 366651107 |
| HON | HONEYWELL INTL INC | 2,033 | $344K | 0.3% | $169.21 * | $121.69 | +15.1% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 2,509 | $343K | 0.3% | $136.71 | $128.87 | — | COM | 913017109 |
| REGN | REGENERON PHARMACEUTICALS | 1,234 | $342K | 0.3% | $277.15 | $406.71 | -32.2% | COM | 75886F107 |
| AMGN | AMGEN INC | 1,745 | $338K | 0.3% | $193.70 * | $154.67 | +3.3% | COM | 031162100 |
| C | CITIGROUP INC | 4,823 | $333K | 0.3% | $69.04 * | $48.78 | +13.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,711 | $322K | 0.3% | $118.78 * | $29.32 | +23.5% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 8,692 | $321K | 0.3% | $36.93 | $36.38 | +1.4% | SPONSORED ADR | 110448107 |
| POR | PORTLAND GEN ELEC CO | 5,635 | $318K | 0.3% | $56.43 * | $37.12 | +17.9% | COM NEW | 736508847 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $317K | 0.3% | $79.25 * | $65.62 | +4.1% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 5,690 | $314K | 0.3% | $55.18 * | $35.78 | +24.1% | COM | 370334104 |
| IEFA | ISHARES TR | 5,135 | $314K | 0.3% | $61.15 | $61.27 | -0.3% | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 1,341 | $312K | 0.3% | $232.66 | $313.36 | -25.7% | COM | 09062X103 |
| — | UNILEVER PLC | 5,180 | $311K | 0.3% | $60.04 | $57.74 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 8,817 | $309K | 0.3% | $35.05 * | $23.49 | -1.4% | COM | 29250N105 |
| IEMG | ISHARES INC | 6,108 | $299K | 0.2% | $48.95 | $51.11 | -4.1% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $295K | 0.2% | $291.21 | $244.42 | +17.3% | COM | 883556102 |
| — | TWITTER INC | 7,004 | $289K | 0.2% | $41.26 | $32.86 | — | COM | 90184L102 |
| BKNG | BOOKING HLDGS INC | 145 | $285K | 0.2% | $1965.52 | $1755.46 | +10.0% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 1,142 | $280K | 0.2% | $245.18 * | $191.87 | -1.7% | COM | 74460D109 |
| — | TOTAL S A | 5,338 | $278K | 0.2% | $52.08 | $52.08 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 5,865 | $272K | 0.2% | $46.38 | $42.81 | +8.2% | SPONSORED ADR | 80105N105 |
| — | CITRIX SYS INC | 2,806 | $271K | 0.2% | $96.58 | $99.79 | — | COM | 177376100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,398 | $269K | 0.2% | $28.62 | $29.01 | — | COM | 293792107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,741 | $261K | 0.2% | $95.22 | $76.88 | +23.8% | SPONSORED ADR | 03524A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,943 | $256K | 0.2% | $14.27 * | $9.85 | +8.2% | COM | 446150104 |
| — | ALLERGAN PLC | 1,509 | $254K | 0.2% | $168.32 | $146.34 | — | SHS | G0177J108 |
| DGX | QUEST DIAGNOSTICS INC | 2,304 | $247K | 0.2% | $107.20 * | $75.67 | +24.8% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,697 | $246K | 0.2% | $91.21 | $86.79 | +5.3% | COM | 00971T101 |
| AVGO | BROADCOM INC | 866 | $239K | 0.2% | $275.98 * | $24.37 | -3.5% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 5,317 | $233K | 0.2% | $43.82 * | $29.58 | +30.3% | SHS | G51502105 |
| SYF | SYNCHRONY FINL | 6,813 | $232K | 0.2% | $34.05 * | $25.35 | +15.0% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,962 | $231K | 0.2% | $46.55 | $38.15 | +21.8% | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 981 | $227K | 0.2% | $231.40 | $231.40 | — | COM | 512807108 |
| — | RAYTHEON CO | 1,157 | $227K | 0.2% | $196.20 | $185.03 | — | COM NEW | 755111507 |
| AZN | ASTRAZENECA PLC | 5,062 | $226K | 0.2% | $44.65 | $40.43 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 4,016 | $224K | 0.2% | $55.78 * | $41.92 | +13.0% | COM NEW | 026874784 |
| O | REALTY INCOME CORP | 2,909 | $223K | 0.2% | $76.66 * | $47.55 | +15.0% | COM | 756109104 |
| ECL | ECOLAB INC | 1,121 | $222K | 0.2% | $198.04 * | $150.92 | +22.8% | COM | 278865100 |
| DVY | ISHARES TR | 2,150 | $219K | 0.2% | $101.86 | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 1,560 | $219K | 0.2% | $140.38 * | $107.66 | +3.5% | COM | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 4,071 | $219K | 0.2% | $53.80 | $53.80 | — | SHS | G7945M107 |
| FLRN | SPDR SERIES TRUST | 7,000 | $215K | 0.2% | $30.71 | $30.70 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| MMM | 3M CO | 1,305 | $215K | 0.2% | $164.75 * | $130.79 | -16.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 3,350 | $211K | 0.2% | $62.99 * | $48.37 | +6.7% | COM | 126650100 |
| NVS | NOVARTIS A G | 2,359 | $205K | 0.2% | $86.90 | $80.28 | +8.2% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 456 | $203K | 0.2% | $445.18 | $428.11 | — | COM | 09247X101 |
| KEY | KEYCORP NEW | 11,197 | $200K | 0.2% | $17.86 * | $11.97 | +10.1% | COM | 493267108 |
| — | NUVEEN MUN INCOME FD INC | 16,100 | $185K | 0.2% | $11.49 | $10.87 | — | COM | 67062J102 |
| — | UMPQUA HLDGS CORP | 10,848 | $179K | 0.1% | $16.50 | $16.50 | — | COM | 904214103 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,180 | $152K | 0.1% | $14.93 | $14.16 | — | COM | 69346H100 |
| F | FORD MTR CO DEL | 14,436 | $132K | 0.1% | $9.14 * | $6.08 | +10.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 14,700 | $131K | 0.1% | $8.91 | $9.97 | — | COM | 369604103 |
| — | AMCOR PLC | 11,450 | $112K | 0.1% | $9.78 * | $8.53 | -11.9% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,256 | $70,000 | 0.1% | $6.83 | $7.08 | -3.4% | SPONSORED ADR | 86562M209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,705 | $11,000 | 0.0% | $0.94 | $1.03 | -4.9% | COM | 53566P109 |