CIK: 0001785498 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $144,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 335,062 | $10,333 | 7.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 19,486 | $5,722 | 4.0% | $40.43 | +53.4% | COM | 037833100 |
| T | AT&T INC | 105,341 | $4,117 | 2.8% | $14.16 | +33.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 65,975 | $3,912 | 2.7% | $37.60 | +17.9% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 70,961 | $3,815 | 2.6% | $53.25 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 53,289 | $3,477 | 2.4% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 45,834 | $3,198 | 2.2% | $55.27 | -5.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 19,909 | $3,140 | 2.2% | $102.29 | +36.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,437 | $2,790 | 1.9% | $38.97 | +9.8% | COM | 92343V104 |
| NKE | NIKE INC | 26,405 | $2,675 | 1.8% | $75.37 | +15.2% | CL B | 654106103 |
| DES | WISDOMTREE TR | 91,865 | $2,635 | 1.8% | $27.32 | — | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 46,282 | $2,310 | 1.6% | $29.72 | -3.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,518 | $2,259 | 1.6% | $60.37 | +7.1% | COM | 00287Y109 |
| — | BLACKROCK MUNIASSETS FD INC | 144,677 | $2,195 | 1.5% | $14.85 | — | COM | 09254J102 |
| PM | PHILIP MORRIS INTL INC | 25,704 | $2,187 | 1.5% | $56.11 | +7.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 1,601 | $2,141 | 1.5% | $55.69 | +15.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 17,310 | $2,086 | 1.4% | $87.58 | +2.4% | COM | 166764100 |
| V | VISA INC | 10,223 | $1,921 | 1.3% | $137.38 | +25.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,166 | $1,783 | 1.2% | $154.70 | +26.0% | COM | 437076102 |
| BA | BOEING CO | 5,140 | $1,674 | 1.2% | $374.96 | -6.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $1,617 | 1.1% | $226.92 | +4.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 18,133 | $1,600 | 1.1% | $45.74 | +59.3% | COM | 747525103 |
| INTC | INTEL CORP | 25,949 | $1,553 | 1.1% | $43.83 | +12.4% | COM | 458140100 |
| — | ALPS ETF TR | 176,326 | $1,499 | 1.0% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP NEW | 32,385 | $1,456 | 1.0% | $31.54 | +20.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 6,934 | $1,423 | 1.0% | $159.40 | +20.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,096 | $1,407 | 1.0% | $85.34 | +27.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1,380 | 1.0% | $74.02 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 732 | $1,353 | 0.9% | $83.40 | +6.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,155 | $1,335 | 0.9% | $110.33 | +3.4% | COM | 478160104 |
| BP | BP PLC | 34,800 | $1,313 | 0.9% | $42.99 | — | SPONSORED ADR | 055622104 |
| — | WESTERN ASST MNGD MUN FD INC | 98,092 | $1,307 | 0.9% | $13.19 | — | COM | 95766M105 |
| WELL | WELLTOWER INC | 15,290 | $1,250 | 0.9% | $60.30 | +18.0% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 14,062 | $1,236 | 0.9% | $59.25 | +25.7% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 9,884 | $1,235 | 0.9% | $82.07 | +28.2% | COM | 742718109 |
| ELV | ANTHEM INC | 4,000 | $1,208 | 0.8% | $263.72 | -4.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 892 | $1,195 | 0.8% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,932 | $1,176 | 0.8% | $60.55 | +11.6% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,190 | $1,103 | 0.8% | $40.67 | +11.1% | COM | 110122108 |
| BCE | BCE INC | 23,645 | $1,096 | 0.8% | $27.51 | +15.3% | COM NEW | 05534B760 |
| PPL | PPL CORP | 30,341 | $1,089 | 0.8% | $23.29 | +11.2% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,414 | $1,071 | 0.7% | $180.55 | -1.6% | COM | 502431109 |
| CSCO | CISCO SYS INC | 22,313 | $1,070 | 0.7% | $39.56 | -2.5% | COM | 17275R102 |
| SYK | STRYKER CORP | 5,014 | $1,053 | 0.7% | $167.09 | +16.2% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 34,688 | $1,048 | 0.7% | $19.39 | +19.2% | COM | 962166104 |
| QQQ | INVESCO QQQ TR | 4,870 | $1,035 | 0.7% | $188.91 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 10,960 | $1,000 | 0.7% | $67.02 | +7.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 17,491 | $968 | 0.7% | $37.82 | +17.7% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 6,427 | $949 | 0.7% | $114.61 | +7.3% | COM | 149123101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 23,930 | $944 | 0.7% | $36.02 | — | S&P ULTRA DIVIDE | 46138G656 |
| LTC | LTC PPTYS INC | 20,921 | $937 | 0.6% | $45.80 | — | COM | 502175102 |
| WFC | WELLS FARGO CO NEW | 16,989 | $914 | 0.6% | $40.73 | +9.8% | COM | 949746101 |
| ADBE | ADOBE INC | 2,677 | $883 | 0.6% | $252.10 | +16.7% | COM | 00724F101 |
| PFE | PFIZER INC | 22,396 | $877 | 0.6% | $28.64 | -6.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 10,575 | $876 | 0.6% | $54.08 | +15.4% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 44,690 | $864 | 0.6% | $18.21 | — | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 18,097 | $850 | 0.6% | $41.77 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 3,816 | $804 | 0.6% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,397 | $782 | 0.5% | $29.67 | +6.7% | COM | 136069101 |
| TXN | TEXAS INSTRS INC | 5,989 | $768 | 0.5% | $85.38 | +21.5% | COM | 882508104 |
| ZTS | ZOETIS INC | 5,785 | $766 | 0.5% | $85.91 | +37.5% | CL A | 98978V103 |
| SO | SOUTHERN CO | 11,926 | $760 | 0.5% | $37.42 | +30.7% | COM | 842587107 |
| BAC | BANK AMER CORP | 21,285 | $750 | 0.5% | $23.89 | +16.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,084 | $735 | 0.5% | $109.44 | +24.0% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 3,400 | $728 | 0.5% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| SLB | SCHLUMBERGER LTD | 17,622 | $708 | 0.5% | $35.08 | -12.4% | COM | 806857108 |
| ORCL | ORACLE CORP | 12,371 | $655 | 0.5% | $46.07 | +9.5% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,148 | $642 | 0.4% | $38.13 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 5,450 | $638 | 0.4% | $81.44 | +14.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,594 | $613 | 0.4% | $125.45 | +15.7% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 3,742 | $609 | 0.4% | $153.77 | +0.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 4,215 | $576 | 0.4% | $92.69 | +21.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,292 | $575 | 0.4% | $94.64 | +5.6% | COM | 459200101 |
| MA | MASTERCARD INC | 1,921 | $574 | 0.4% | $216.08 | +26.1% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,165 | $567 | 0.4% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 8,632 | $561 | 0.4% | $50.92 | +0.7% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 16,860 | $542 | 0.4% | $22.65 | -0.1% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,833 | $539 | 0.4% | $198.35 | +36.9% | COM | 22160K105 |
| PFF | ISHARES TR | 13,918 | $523 | 0.4% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,262 | $512 | 0.4% | $202.11 | +7.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,042 | $492 | 0.3% | $158.75 | +15.1% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 23,174 | $491 | 0.3% | $12.86 | +9.3% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 3,725 | $490 | 0.3% | $110.95 | -3.1% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,038 | $488 | 0.3% | $65.62 | +29.3% | COM | 83088M102 |
| — | FIRST TR ENERGY INCOME & GRW | 21,515 | $486 | 0.3% | $21.74 | — | COM | 33738G104 |
| — | NORDSTROM INC | 11,649 | $477 | 0.3% | $36.05 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 7,719 | $463 | 0.3% | $62.74 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 4,127 | $446 | 0.3% | $94.45 | +10.1% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,133 | $445 | 0.3% | $87.33 | +19.3% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 3,161 | $435 | 0.3% | $91.30 | +19.1% | COM | 494368103 |
| NGG | NATIONAL GRID PLC | 6,895 | $432 | 0.3% | $55.77 | — | SPONSORED ADR NE | 636274409 |
| DG | DOLLAR GEN CORP NEW | 2,755 | $430 | 0.3% | $106.27 | +37.3% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 2,220 | $401 | 0.3% | $138.09 | +8.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,606 | $400 | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 888 | $389 | 0.3% | $24.19 | +18.3% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,032 | $387 | 0.3% | $406.71 | -17.7% | COM | 75886F107 |
| IWN | ISHARES TR | 3,000 | $386 | 0.3% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| BIIB | BIOGEN INC | 1,287 | $382 | 0.3% | $313.36 | -11.5% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 2,550 | $382 | 0.3% | $129.21 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 3,057 | $381 | 0.3% | $95.83 | +14.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,090 | $370 | 0.3% | $122.29 | +17.7% | COM | 438516106 |
| C | CITIGROUP INC | 4,635 | $370 | 0.3% | $48.78 | +21.5% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 9,255 | $368 | 0.3% | $23.56 | +5.5% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 8,822 | $364 | 0.3% | $54.44 | -33.9% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,593 | $355 | 0.2% | $28.80 | — | COM | 293792107 |
| IT | GARTNER INC | 2,271 | $350 | 0.2% | $138.79 | +10.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $337 | 0.2% | $245.62 | +21.5% | COM | 883556102 |
| WMT | WALMART INC | 3,111 | $323 | 0.2% | $30.22 | +20.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,572 | $311 | 0.2% | $154.79 | +11.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,302 | $308 | 0.2% | $42.01 | — | SPONSORED ADS | 874039100 |
| VTR | VENTAS INC | 5,278 | $305 | 0.2% | $47.25 | +4.0% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 5,690 | $305 | 0.2% | $35.78 | +19.6% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 7,178 | $305 | 0.2% | $41.70 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 1,863 | $297 | 0.2% | $109.69 | +9.6% | COM | 693475105 |
| — | UNILEVER PLC | 5,199 | $297 | 0.2% | $57.74 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 5,763 | $289 | 0.2% | $43.95 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HLDGS INC | 139 | $285 | 0.2% | $1755.46 | +10.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 891 | $282 | 0.2% | $24.41 | +6.1% | COM | 11135F101 |
| POR | PORTLAND GEN ELEC CO | 5,015 | $280 | 0.2% | $37.12 | +16.9% | COM NEW | 736508847 |
| — | LAM RESEARCH CORP | 951 | $278 | 0.2% | $231.40 | — | COM | 512807108 |
| — | ALLERGAN PLC | 1,440 | $275 | 0.2% | $146.34 | — | SHS | G0177J108 |
| DVY | ISHARES TR | 2,550 | $269 | 0.2% | $102.43 | — | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,766 | $268 | 0.2% | $9.85 | +11.3% | COM | 446150104 |
| — | RAYTHEON CO | 1,161 | $255 | 0.2% | $185.03 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 3,396 | $252 | 0.2% | $48.50 | +19.1% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 4,932 | $246 | 0.2% | $40.43 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 2,304 | $246 | 0.2% | $75.67 | +22.1% | COM | 74834L100 |
| SYF | SYNCHRONY FINL | 6,817 | $245 | 0.2% | $25.35 | +21.2% | COM | 87165B103 |
| — | SEAGATE TECHNOLOGY PLC | 4,056 | $241 | 0.2% | $53.80 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 2,071 | $236 | 0.2% | $102.09 | 0.0% | COM | 94106L109 |
| — | CITRIX SYS INC | 2,112 | $234 | 0.2% | $99.79 | — | COM | 177376100 |
| — | TWITTER INC | 7,283 | $233 | 0.2% | $32.82 | — | COM | 90184L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,683 | $232 | 0.2% | $86.79 | +0.7% | COM | 00971T101 |
| — | BLACKROCK INC | 455 | $229 | 0.2% | $428.11 | — | COM | 09247X101 |
| MMM | 3M CO | 1,271 | $224 | 0.2% | $130.79 | -14.5% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 2,359 | $223 | 0.2% | $95.74 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 5,354 | $218 | 0.2% | $29.58 | +25.4% | SHS | G51502105 |
| ECL | ECOLAB INC | 1,117 | $216 | 0.1% | $150.92 | +17.7% | COM | 278865100 |
| FLRN | SPDR SERIES TRUST | 7,000 | $215 | 0.1% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| O | REALTY INCOME CORP | 2,898 | $213 | 0.1% | $47.55 | +15.6% | COM | 756109104 |
| KEY | KEYCORP NEW | 10,468 | $212 | 0.1% | $11.97 | +16.8% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $209 | 0.1% | $249.35 | 0.0% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 4,059 | $208 | 0.1% | $41.96 | +7.5% | COM NEW | 026874784 |
| LAD | LITHIA MTRS INC | 1,400 | $206 | 0.1% | $150.27 | 0.0% | CL A | 536797103 |
| ADSK | AUTODESK INC | 1,115 | $205 | 0.1% | $162.05 | 0.0% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 936 | $205 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 2,088 | $200 | 0.1% | $95.79 | — | REG SHS | H84989104 |
| — | UMPQUA HLDGS CORP | 10,848 | $192 | 0.1% | $16.50 | — | COM | 904214103 |
| — | NUVEEN MUN INCOME FD INC | 16,100 | $182 | 0.1% | $10.87 | — | COM | 67062J102 |
| — | GENERAL ELECTRIC CO | 13,955 | $156 | 0.1% | $9.97 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 13,822 | $129 | 0.1% | $6.08 | +9.9% | COM | 345370860 |
| — | AMCOR PLC | 11,358 | $123 | 0.1% | $8.53 | -9.1% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,256 | $76 | 0.1% | $6.92 | — | SPONSORED ADR | 86562M209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,705 | $10 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |