Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 335,062 | $10.33M | 7.1% | $30.84 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 19,486 | $5.722M | 4.0% | $293.65 * | $40.43 | +75.2% | COM | 037833100 |
| T | AT&T INC | 105,341 | $4.117M | 2.8% | $39.08 * | $14.16 | +36.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 65,975 | $3.912M | 2.7% | $59.30 * | $37.60 | +21.7% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 70,961 | $3.815M | 2.6% | $53.76 | $51.50 | +4.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 53,289 | $3.477M | 2.4% | $65.25 | $63.22 | +3.2% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 45,834 | $3.198M | 2.2% | $69.77 * | $55.27 | -4.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 19,909 | $3.14M | 2.2% | $157.72 * | $102.29 | +46.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,437 | $2.79M | 1.9% | $61.40 * | $38.97 | +11.9% | COM | 92343V104 |
| NKE | NIKE INC | 26,405 | $2.675M | 1.8% | $101.31 * | $75.37 | +24.0% | CL B | 654106103 |
| DES | WISDOMTREE TR | 91,865 | $2.635M | 1.8% | $28.68 | $27.31 | +5.0% | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 46,282 | $2.31M | 1.6% | $49.91 * | $29.72 | +4.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,518 | $2.259M | 1.6% | $88.53 * | $60.37 | +14.4% | COM | 00287Y109 |
| — | BLACKROCK MUNIASSETS FD INC | 144,677 | $2.195M | 1.5% | $15.17 | $14.85 | — | COM | 09254J102 |
| PM | PHILIP MORRIS INTL INC | 25,704 | $2.187M | 1.5% | $85.08 * | $56.11 | +11.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,601 | $2.141M | 1.5% | $1337.29 * | $55.69 | +19.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 17,310 | $2.086M | 1.4% | $120.51 * | $87.58 | +5.3% | COM | 166764100 |
| V | VISA INC | 10,223 | $1.921M | 1.3% | $187.91 * | $137.38 | +31.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,166 | $1.783M | 1.2% | $218.34 * | $154.70 | +22.1% | COM | 437076102 |
| BA | BOEING CO | 5,140 | $1.674M | 1.2% | $325.68 | $374.96 | -13.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $1.617M | 1.1% | $294.00 * | $226.92 | +17.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 18,133 | $1.6M | 1.1% | $88.24 * | $45.74 | +68.9% | COM | 747525103 |
| INTC | INTEL CORP | 25,949 | $1.553M | 1.1% | $59.85 * | $43.83 | +20.5% | COM | 458140100 |
| — | ALPS ETF TR | 176,326 | $1.499M | 1.0% | $8.50 | $10.03 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 32,385 | $1.456M | 1.0% | $44.96 * | $31.54 | +21.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 6,934 | $1.423M | 1.0% | $205.22 | $159.40 | +27.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,096 | $1.407M | 1.0% | $139.36 * | $85.34 | +38.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1.38M | 1.0% | $91.69 * | $34.21 | +34.0% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 732 | $1.353M | 0.9% | $1848.36 * | $83.40 | +10.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,155 | $1.335M | 0.9% | $145.82 * | $110.33 | +11.7% | COM | 478160104 |
| BP | BP PLC | 34,800 | $1.313M | 0.9% | $37.73 | $41.86 | -9.8% | SPONSORED ADR | 055622104 |
| — | WESTERN ASST MNGD MUN FD INC | 98,092 | $1.307M | 0.9% | $13.32 | $13.19 | — | COM | 95766M105 |
| WELL | WELLTOWER INC | 15,290 | $1.25M | 0.9% | $81.75 * | $60.30 | +13.2% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 14,062 | $1.236M | 0.9% | $87.90 * | $59.25 | +29.9% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 9,884 | $1.235M | 0.9% | $124.95 * | $82.07 | +31.1% | COM | 742718109 |
| ELV | ANTHEM INC | 4,000 | $1.208M | 0.8% | $302.00 * | $263.72 | +5.6% | COM | 036752103 |
| GOOGL | ALPHABET INC | 892 | $1.195M | 0.8% | $1339.69 * | $56.03 | +18.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,932 | $1.176M | 0.8% | $90.94 * | $60.55 | +18.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,190 | $1.103M | 0.8% | $64.17 * | $40.67 | +24.6% | COM | 110122108 |
| BCE | BCE INC | 23,645 | $1.096M | 0.8% | $46.35 * | $27.51 | +12.7% | COM NEW | 05534B760 |
| PPL | PPL CORP | 30,341 | $1.089M | 0.8% | $35.89 * | $23.29 | +20.1% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,414 | $1.071M | 0.7% | $197.82 * | $180.55 | -2.8% | COM | 502431109 |
| CSCO | CISCO SYS INC | 22,313 | $1.07M | 0.7% | $47.95 * | $39.56 | +0.6% | COM | 17275R102 |
| SYK | STRYKER CORP | 5,014 | $1.053M | 0.7% | $210.01 * | $167.09 | +17.9% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 34,688 | $1.048M | 0.7% | $30.21 * | $19.39 | +25.1% | COM | 962166104 |
| QQQ | INVESCO QQQ TR | 4,870 | $1.035M | 0.7% | $212.53 | $189.57 | +12.2% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 10,960 | $1M | 0.7% | $91.24 * | $67.02 | +7.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 17,491 | $968K | 0.7% | $55.34 * | $37.82 | +21.7% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 6,427 | $949K | 0.7% | $147.66 * | $114.61 | +13.7% | COM | 149123101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 23,930 | $944K | 0.7% | $39.45 | $37.48 | +5.3% | S&P ULTRA DIVIDE | 46138G656 |
| LTC | LTC PPTYS INC | 20,921 | $937K | 0.6% | $44.79 | $45.80 | — | COM | 502175102 |
| WFC | WELLS FARGO CO NEW | 16,989 | $914K | 0.6% | $53.80 * | $40.73 | +13.2% | COM | 949746101 |
| ADBE | ADOBE INC | 2,677 | $883K | 0.6% | $329.85 | $252.10 | +30.8% | COM | 00724F101 |
| PFE | PFIZER INC | 22,396 | $877K | 0.6% | $39.16 * | $28.64 | -2.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 10,575 | $876K | 0.6% | $82.84 * | $54.08 | +17.9% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 44,690 | $864K | 0.6% | $19.33 | $18.45 | +4.8% | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 18,097 | $850K | 0.6% | $46.97 | $41.77 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 3,816 | $804K | 0.6% | $210.69 * | $142.15 | +35.7% | SHS CLASS A | G1151C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,397 | $782K | 0.5% | $83.22 * | $29.67 | +6.3% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 5,989 | $768K | 0.5% | $128.24 * | $85.38 | +26.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 5,785 | $766K | 0.5% | $132.41 * | $85.91 | +46.5% | CL A | 98978V103 |
| SO | SOUTHERN CO | 11,926 | $760K | 0.5% | $63.73 * | $37.42 | +35.0% | COM | 842587107 |
| BAC | BANK AMER CORP | 21,285 | $750K | 0.5% | $35.24 * | $23.89 | +27.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,084 | $735K | 0.5% | $144.57 * | $109.44 | +29.1% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 3,400 | $728K | 0.5% | $214.12 | $190.26 | +12.6% | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 17,622 | $708K | 0.5% | $40.18 * | $35.08 | -0.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 12,371 | $655K | 0.5% | $52.95 * | $46.07 | +5.4% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,148 | $642K | 0.4% | $42.38 | $38.13 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 5,450 | $638K | 0.4% | $117.06 * | $81.44 | +13.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,594 | $613K | 0.4% | $170.56 * | $125.45 | +19.6% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 3,742 | $609K | 0.4% | $162.75 | $153.77 | +4.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 4,215 | $576K | 0.4% | $136.65 * | $92.69 | +22.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,292 | $575K | 0.4% | $133.97 * | $94.64 | +4.6% | COM | 459200101 |
| MA | MASTERCARD INC | 1,921 | $574K | 0.4% | $298.80 * | $216.08 | +33.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,165 | $567K | 0.4% | $69.44 | $63.00 | +10.2% | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 8,632 | $561K | 0.4% | $64.99 * | $50.92 | +1.2% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 16,860 | $542K | 0.4% | $32.15 * | $22.65 | +6.6% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $539K | 0.4% | $294.05 * | $198.35 | +35.5% | COM | 22160K105 |
| PFF | ISHARES TR | 13,918 | $523K | 0.4% | $37.58 | $35.93 | +4.6% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,262 | $512K | 0.4% | $226.35 | $202.11 | +12.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,042 | $492K | 0.3% | $240.94 * | $158.75 | +26.2% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 23,174 | $491K | 0.3% | $21.19 * | $12.86 | +14.8% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 3,725 | $490K | 0.3% | $131.54 * | $110.95 | +10.2% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,038 | $488K | 0.3% | $120.85 * | $65.62 | +59.5% | COM | 83088M102 |
| — | FIRST TR ENERGY INCOME & GRW | 21,515 | $486K | 0.3% | $22.59 | $21.74 | — | COM | 33738G104 |
| — | NORDSTROM INC | 11,649 | $477K | 0.3% | $40.95 | $36.05 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 7,719 | $463K | 0.3% | $59.98 | $62.74 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 4,127 | $446K | 0.3% | $108.07 | $94.45 | +14.3% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,133 | $445K | 0.3% | $142.04 * | $87.33 | +25.2% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 3,161 | $435K | 0.3% | $137.61 * | $91.30 | +21.8% | COM | 494368103 |
| NGG | NATIONAL GRID PLC | 6,895 | $432K | 0.3% | $62.65 | $54.63 | +14.7% | SPONSORED ADR NE | 636274409 |
| DG | DOLLAR GEN CORP NEW | 2,755 | $430K | 0.3% | $156.08 * | $106.27 | +35.0% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 2,220 | $401K | 0.3% | $180.63 * | $138.09 | +14.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,606 | $400K | 0.3% | $86.84 * | $75.30 | +3.8% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 888 | $389K | 0.3% | $438.06 * | $24.19 | +20.8% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,032 | $387K | 0.3% | $375.00 | $406.71 | -8.2% | COM | 75886F107 |
| IWN | ISHARES TR | 3,000 | $386K | 0.3% | $128.67 | $119.45 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| BIIB | BIOGEN INC | 1,287 | $382K | 0.3% | $296.81 | $313.36 | -5.3% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 2,550 | $382K | 0.3% | $149.80 | $129.21 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 3,057 | $381K | 0.3% | $124.63 * | $95.83 | +19.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,090 | $370K | 0.3% | $177.03 * | $122.29 | +20.4% | COM | 438516106 |
| C | CITIGROUP INC | 4,635 | $370K | 0.3% | $79.83 * | $48.78 | +31.7% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 9,255 | $368K | 0.3% | $39.76 * | $23.56 | +13.1% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 8,822 | $364K | 0.3% | $41.26 * | $54.44 | -30.9% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,593 | $355K | 0.2% | $28.19 | $28.80 | — | COM | 293792107 |
| IT | GARTNER INC | 2,271 | $350K | 0.2% | $154.12 | $138.79 | +11.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $337K | 0.2% | $325.29 | $245.62 | +30.2% | COM | 883556102 |
| WMT | WALMART INC | 3,111 | $323K | 0.2% | $103.83 * | $30.22 | +20.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,572 | $311K | 0.2% | $197.84 * | $154.79 | +11.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,302 | $308K | 0.2% | $58.09 | $39.10 | +48.6% | SPONSORED ADS | 874039100 |
| VTR | VENTAS INC | 5,278 | $305K | 0.2% | $57.79 * | $47.25 | -3.0% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 7,178 | $305K | 0.2% | $42.49 | $36.38 | +16.7% | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 5,690 | $305K | 0.2% | $53.60 * | $35.78 | +21.7% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 1,863 | $297K | 0.2% | $159.42 * | $109.69 | +16.6% | COM | 693475105 |
| — | UNILEVER PLC | 5,199 | $297K | 0.2% | $57.13 | $57.74 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 5,763 | $289K | 0.2% | $50.15 | $42.81 | +17.3% | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HLDGS INC | 139 | $285K | 0.2% | $2050.36 | $1755.46 | +15.1% | COM | 09857L108 |
| AVGO | BROADCOM INC | 891 | $282K | 0.2% | $316.50 * | $24.41 | +11.4% | COM | 11135F101 |
| POR | PORTLAND GEN ELEC CO | 5,015 | $280K | 0.2% | $55.83 * | $37.12 | +17.5% | COM NEW | 736508847 |
| — | LAM RESEARCH CORP | 951 | $278K | 0.2% | $292.32 | $231.40 | — | COM | 512807108 |
| — | ALLERGAN PLC | 1,440 | $275K | 0.2% | $190.97 | $146.34 | — | SHS | G0177J108 |
| DVY | ISHARES TR | 2,550 | $269K | 0.2% | $105.49 | $100.23 | +5.4% | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,766 | $268K | 0.2% | $15.08 * | $9.85 | +15.4% | COM | 446150104 |
| — | RAYTHEON CO | 1,161 | $255K | 0.2% | $219.64 | $185.03 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 3,396 | $252K | 0.2% | $74.20 * | $48.50 | +26.3% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 2,304 | $246K | 0.2% | $106.77 * | $75.67 | +25.1% | COM | 74834L100 |
| AZN | ASTRAZENECA PLC | 4,932 | $246K | 0.2% | $49.88 | $40.43 | — | SPONSORED ADR | 046353108 |
| SYF | SYNCHRONY FINL | 6,817 | $245K | 0.2% | $35.94 * | $25.35 | +22.2% | COM | 87165B103 |
| — | SEAGATE TECHNOLOGY PLC | 4,056 | $241K | 0.2% | $59.42 | $53.80 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 2,071 | $236K | 0.2% | $113.95 * | $102.09 | +1.2% | COM | 94106L109 |
| — | CITRIX SYS INC | 2,112 | $234K | 0.2% | $110.80 | $99.79 | — | COM | 177376100 |
| — | TWITTER INC | 7,283 | $233K | 0.2% | $31.99 | $32.82 | — | COM | 90184L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,683 | $232K | 0.2% | $86.47 | $86.79 | -0.5% | COM | 00971T101 |
| — | BLACKROCK INC | 455 | $229K | 0.2% | $503.30 | $428.11 | — | COM | 09247X101 |
| MMM | 3M CO | 1,271 | $224K | 0.2% | $176.24 * | $130.79 | -9.6% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 2,359 | $223K | 0.2% | $94.53 | $80.28 | +18.0% | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 5,354 | $218K | 0.2% | $40.72 * | $29.58 | +21.6% | SHS | G51502105 |
| ECL | ECOLAB INC | 1,117 | $216K | 0.1% | $193.38 * | $150.92 | +19.9% | COM | 278865100 |
| FLRN | SPDR SERIES TRUST | 7,000 | $215K | 0.1% | $30.71 | $30.70 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| O | REALTY INCOME CORP | 2,898 | $213K | 0.1% | $73.50 * | $47.55 | +11.4% | COM | 756109104 |
| KEY | KEYCORP NEW | 10,468 | $212K | 0.1% | $20.25 * | $11.97 | +26.1% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $209K | 0.1% | $278.67 | $249.35 | +11.9% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 4,059 | $208K | 0.1% | $51.24 * | $41.96 | +4.7% | COM NEW | 026874784 |
| LAD | LITHIA MTRS INC | 1,400 | $206K | 0.1% | $147.14 | $150.27 | -2.2% | CL A | 536797103 |
| ADSK | AUTODESK INC | 1,115 | $205K | 0.1% | $183.86 | $162.05 | +13.2% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936 | $205K | 0.1% | $219.02 | $202.38 | +8.2% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 2,088 | $200K | 0.1% | $95.79 | $95.79 | — | REG SHS | H84989104 |
| — | UMPQUA HLDGS CORP | 10,848 | $192K | 0.1% | $17.70 | $16.50 | — | COM | 904214103 |
| — | NUVEEN MUN INCOME FD INC | 16,100 | $182K | 0.1% | $11.30 | $10.87 | — | COM | 67062J102 |
| — | GENERAL ELECTRIC CO | 13,955 | $156K | 0.1% | $11.18 | $9.97 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 13,822 | $129K | 0.1% | $9.33 * | $6.08 | +14.1% | COM | 345370860 |
| — | AMCOR PLC | 11,358 | $123K | 0.1% | $10.83 * | $8.53 | -1.0% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,256 | $76,000 | 0.1% | $7.41 | $7.08 | +4.7% | SPONSORED ADR | 86562M209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,705 | $10,000 | 0.0% | $0.85 | $1.03 | -13.7% | COM | 53566P109 |