Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,620 | $4.735M | 4.6% | $40.43 | +75.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,742 | $3.271M | 3.2% | $104.46 | +49.7% | COM | 594918104 |
| T | AT&T INC | 107,050 | $3.121M | 3.1% | $14.23 | +27.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,363 | $2.599M | 2.5% | $39.10 | +4.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 69,208 | $2.384M | 2.3% | $37.59 | -1.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 25,766 | $2.132M | 2.1% | $75.37 | +14.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 26,791 | $2.041M | 2.0% | $60.69 | +10.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,666 | $1.937M | 1.9% | $56.14 | +19.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIASSETS FD INC | 144,747 | $1.929M | 1.9% | $14.85 | — | COM | 09254J102 |
| LQD | ISHARES TR | 15,158 | $1.872M | 1.8% | $123.50 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 25,452 | $1.857M | 1.8% | $56.11 | +8.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 46,874 | $1.813M | 1.8% | $29.69 | -7.2% | COM | 02209S103 |
| V | VISA INC | 10,370 | $1.671M | 1.6% | $137.99 | +30.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 46,776 | $1.662M | 1.6% | $55.01 | -23.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,386 | $1.566M | 1.5% | $155.63 | +22.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 801 | $1.562M | 1.5% | $84.55 | +14.5% | COM | 023135106 |
| INTC | INTEL CORP | 25,176 | $1.363M | 1.3% | $43.83 | +19.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 18,119 | $1.313M | 1.3% | $87.06 | -12.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,245 | $1.308M | 1.3% | $226.92 | +10.1% | COM | 91324P102 |
| META | FACEBOOK INC | 7,453 | $1.243M | 1.2% | $161.84 | +20.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,405 | $1.233M | 1.2% | $110.59 | +8.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,185 | $1.23M | 1.2% | $45.74 | +57.3% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1.21M | 1.2% | $74.02 | — | TECHNOLOGY | 81369Y803 |
| — | WESTERN ASSET MANAGED MUNS F | 99,842 | $1.194M | 1.2% | $13.17 | — | COM | 95766M105 |
| CMCSA | COMCAST CORP NEW | 32,204 | $1.107M | 1.1% | $31.54 | +14.3% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 10,007 | $1.101M | 1.1% | $82.34 | +26.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 934 | $1.085M | 1.1% | $56.54 | +19.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 13,836 | $1.065M | 1.0% | $60.85 | +7.0% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 34,162 | $1.033M | 1.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| BCE | BCE INC | 24,522 | $1.002M | 1.0% | $27.61 | +9.0% | COM NEW | 05534B760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,320 | $958K | 0.9% | $180.55 | +0.8% | COM | 502431109 |
| ELV | ANTHEM INC | 4,160 | $944K | 0.9% | $263.25 | -4.5% | COM | 036752103 |
| BP | BP PLC | 38,278 | $934K | 0.9% | $41.30 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,745 | $933K | 0.9% | $40.67 | +19.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,334 | $930K | 0.9% | $85.76 | +20.8% | COM | 46625H100 |
| IVZ | INVESCO LTD | 4,870 | $927K | 0.9% | $11.70 | 0.0% | SHS | G491BT108 |
| TFI | SPDR SER TR | 18,365 | $918K | 0.9% | $49.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| CSCO | CISCO SYS INC | 23,195 | $912K | 0.9% | $39.45 | -7.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,821 | $898K | 0.9% | $256.69 | +33.3% | COM | 00724F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,768 | $859K | 0.8% | $54.48 | — | MORTG-BACK SEC | 92206C771 |
| KO | COCA COLA CO | 19,192 | $849K | 0.8% | $38.46 | +17.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 12,773 | $840K | 0.8% | $59.25 | +19.8% | COM | 855244109 |
| SYK | STRYKER CORP | 5,014 | $835K | 0.8% | $167.09 | +9.7% | COM | 863667101 |
| PFE | PFIZER INC | 25,013 | $816K | 0.8% | $28.34 | -8.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 9,934 | $803K | 0.8% | $67.02 | +8.5% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $797K | 0.8% | $207.13 | +2.6% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 10,640 | $768K | 0.8% | $54.08 | +16.7% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 6,604 | $766K | 0.7% | $114.58 | -1.0% | COM | 149123101 |
| WELL | WELLTOWER INC | 16,697 | $764K | 0.7% | $60.43 | +2.3% | COM | 95040Q104 |
| PPL | PPL CORP | 30,348 | $749K | 0.7% | $23.29 | +8.2% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 5,109 | $736K | 0.7% | $157.95 | +7.2% | COM | 79466L302 |
| BA | BOEING CO | 4,897 | $730K | 0.7% | $374.96 | -27.2% | COM | 097023105 |
| CM | CANADIAN IMP BK COMM | 12,206 | $708K | 0.7% | $29.34 | -3.8% | COM | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $686K | 0.7% | $145.34 | +21.8% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 39,511 | $670K | 0.7% | $19.61 | +8.0% | COM | 962166104 |
| LTC | LTC PPTYS INC | 21,656 | $669K | 0.7% | $45.30 | — | COM | 502175102 |
| GILD | GILEAD SCIENCES INC | 8,752 | $654K | 0.6% | $50.98 | +7.7% | COM | 375558103 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 27,958 | $648K | 0.6% | $34.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| VOD | VODAFONE GROUP PLC NEW | 46,400 | $639K | 0.6% | $18.05 | — | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 16,403 | $622K | 0.6% | $41.77 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 6,616 | $618K | 0.6% | $81.52 | +0.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 11,113 | $602K | 0.6% | $37.42 | +34.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 5,891 | $589K | 0.6% | $85.38 | +19.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 4,247 | $589K | 0.6% | $113.06 | +13.4% | COM | 532457108 |
| ZTS | ZOETIS INC | 4,990 | $587K | 0.6% | $85.91 | +45.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 6,970 | $550K | 0.5% | $75.31 | +0.0% | COM | 002824100 |
| IWO | ISHARES TR | 3,400 | $538K | 0.5% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $533K | 0.5% | $406.90 | +0.8% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 5,467 | $528K | 0.5% | $110.43 | +11.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,225 | $507K | 0.5% | $92.69 | +21.6% | COM | 713448108 |
| IEMG | ISHARES INC | 12,502 | $506K | 0.5% | $53.25 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 1,771 | $505K | 0.5% | $198.35 | +40.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 17,517 | $503K | 0.5% | $40.60 | -9.8% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,583 | $490K | 0.5% | $125.45 | +13.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 9,965 | $482K | 0.5% | $46.07 | +3.1% | COM | 68389X105 |
| — | ALPS ETF TR | 139,241 | $479K | 0.5% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,269 | $474K | 0.5% | $94.64 | +3.8% | COM | 459200101 |
| MA | MASTERCARD INC | 1,924 | $465K | 0.5% | $216.08 | +33.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,278 | $462K | 0.5% | $161.18 | +13.1% | COM | 031162100 |
| IEFA | ISHARES TR | 9,053 | $452K | 0.4% | $64.63 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 13,918 | $443K | 0.4% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| BAC | BK OF AMERICA CORP | 20,713 | $440K | 0.4% | $23.89 | +8.4% | COM | 060505104 |
| EFA | ISHARES TR | 8,165 | $437K | 0.4% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 17,385 | $430K | 0.4% | $22.59 | -8.4% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 3,171 | $405K | 0.4% | $91.30 | +22.8% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,787 | $402K | 0.4% | $87.33 | +31.6% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 4,116 | $394K | 0.4% | $94.45 | +16.6% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 2,572 | $388K | 0.4% | $106.27 | +33.9% | COM | 256677105 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,490 | $385K | 0.4% | $38.13 | — | COM | 681936100 |
| — | UNILEVER PLC | 7,570 | $383K | 0.4% | $55.50 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 3,264 | $371K | 0.4% | $30.47 | +16.1% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,140 | $370K | 0.4% | $66.29 | +39.7% | COM | 83088M102 |
| BTI | BRITISH AMERN TOB PLC | 10,745 | $367K | 0.4% | $39.20 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $365K | 0.4% | $257.95 | — | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 6,214 | $362K | 0.4% | $55.77 | — | SPONSORED ADR NE | 636274409 |
| BIIB | BIOGEN INC | 1,057 | $334K | 0.3% | $313.36 | -3.2% | COM | 09062X103 |
| NOW | SERVICENOW INC | 1,141 | $327K | 0.3% | $62.52 | 0.0% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 22,943 | $319K | 0.3% | $12.86 | +3.9% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,206 | $311K | 0.3% | $138.09 | +5.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,989 | $310K | 0.3% | $171.49 | +7.0% | COM | 052769106 |
| — | UNITED TECHNOLOGIES CORP | 3,215 | $303K | 0.3% | $121.98 | — | COM | 913017109 |
| ENB | ENBRIDGE INC | 10,398 | $302K | 0.3% | $23.72 | +5.4% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 5,690 | $300K | 0.3% | $35.78 | +21.0% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 2,134 | $286K | 0.3% | $122.59 | +11.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $285K | 0.3% | $245.62 | +26.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,318 | $284K | 0.3% | $96.75 | +11.2% | COM | 025816109 |
| DVY | ISHARES TR | 3,850 | $283K | 0.3% | $92.66 | — | SELECT DIVID ETF | 464287168 |
| — | CITRIX SYS INC | 1,915 | $271K | 0.3% | $99.79 | — | COM | 177376100 |
| TSLA | TESLA INC | 1,000 | $265K | 0.3% | $41.46 | 0.0% | COM | 88160R101 |
| NVS | NOVARTIS A G | 3,180 | $262K | 0.3% | $92.30 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 5,835 | $261K | 0.3% | $41.10 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 5,954 | $260K | 0.3% | $43.94 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 1,076 | $258K | 0.3% | $232.37 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 18,577 | $251K | 0.2% | $34.57 | -26.9% | COM | 806857108 |
| IWN | ISHARES TR | 3,000 | $246K | 0.2% | $120.00 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,061 | $242K | 0.2% | $42.01 | — | SPONSORED ADS | 874039100 |
| POR | PORTLAND GEN ELEC CO | 5,015 | $240K | 0.2% | $37.12 | +18.1% | COM NEW | 736508847 |
| AVGO | BROADCOM INC | 985 | $234K | 0.2% | $24.40 | -0.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,387 | $229K | 0.2% | $154.79 | +11.0% | COM | 580135101 |
| IT | GARTNER INC | 2,278 | $227K | 0.2% | $138.79 | -1.3% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,413 | $221K | 0.2% | $86.79 | +6.8% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 885 | $211K | 0.2% | $202.38 | +13.3% | COM | 92532F100 |
| C | CITIGROUP INC | 4,986 | $210K | 0.2% | $49.16 | +10.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 3,492 | $207K | 0.2% | $48.69 | +13.6% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 21,305 | $192K | 0.2% | $9.01 | — | ALERIAN ML ETN | 46625H365 |
| — | NORDSTROM INC | 11,769 | $181K | 0.2% | $35.84 | — | COM | 655664100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,667 | $181K | 0.2% | $28.80 | — | COM | 293792107 |
| — | FIRST TR ENERGY INCOME & GRW | 20,465 | $179K | 0.2% | $21.74 | — | COM | 33738G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,956 | $147K | 0.1% | $9.85 | -5.6% | COM | 446150104 |
| — | NUVEEN MUN INCOME FD INC | 11,800 | $133K | 0.1% | $10.87 | — | COM | 67062J102 |
| — | GENERAL ELECTRIC CO | 15,257 | $121K | 0.1% | $9.79 | — | COM | 369604103 |
| KEY | KEYCORP | 11,466 | $119K | 0.1% | $12.01 | +3.6% | COM | 493267108 |
| — | UMPQUA HLDGS CORP | 10,918 | $119K | 0.1% | $16.50 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 13,822 | $67,000 | 0.1% | $6.08 | -7.0% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 10,869 | $41,000 | 0.0% | $3.77 | — | COM UT LTD PTN | 29273V100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,105 | $8,000 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |