Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
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 | 19,024 | $6.94M | 5.7% | $364.80 * | $41.17 | +114.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,577 | $4.391M | 3.6% | $203.50 * | $107.12 | +81.4% | COM | 594918104 |
| T | AT&T INC | 110,847 | $3.351M | 2.8% | $30.23 * | $14.27 | +9.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 89,987 | $3.313M | 2.7% | $36.82 * | $35.34 | -17.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 27,935 | $2.743M | 2.3% | $98.19 * | $61.09 | +28.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,140 | $2.654M | 2.2% | $55.13 * | $39.10 | +2.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 953 | $2.629M | 2.2% | $2758.66 * | $90.33 | +52.7% | COM | 023135106 |
| NKE | NIKE INC | 25,077 | $2.459M | 2.0% | $98.06 * | $75.37 | +20.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 1,675 | $2.367M | 2.0% | $1413.13 * | $56.14 | +25.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,566 | $2.234M | 1.8% | $193.15 * | $141.87 | +30.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,514 | $2.133M | 1.8% | $250.53 * | $156.29 | +40.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 46,479 | $2.079M | 1.7% | $44.73 * | $55.01 | -36.4% | COM | 30231G102 |
| — | BLACKROCK MUNIASSETS FD INC | 141,499 | $1.964M | 1.6% | $13.88 | $14.85 | — | COM | 09254J102 |
| PM | PHILIP MORRIS INTL INC | 24,562 | $1.721M | 1.4% | $70.07 * | $56.11 | -4.9% | COM | 718172109 |
| META | FACEBOOK INC | 7,463 | $1.695M | 1.4% | $227.12 | $161.84 | +39.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 18,699 | $1.669M | 1.4% | $89.26 * | $86.53 | -19.0% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 72,702 | $1.64M | 1.4% | $22.56 * | $18.16 | +0.5% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 40,493 | $1.589M | 1.3% | $39.24 * | $29.69 | -14.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 17,269 | $1.575M | 1.3% | $91.20 * | $45.74 | +77.3% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 15,250 | $1.574M | 1.3% | $103.21 * | $34.38 | +52.0% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 26,201 | $1.568M | 1.3% | $59.85 * | $44.19 | +20.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,147 | $1.518M | 1.3% | $294.93 * | $226.92 | +18.9% | COM | 91324P102 |
| ZTS | ZOETIS INC | 10,415 | $1.436M | 1.2% | $137.88 * | $105.99 | +23.3% | CL A | 98978V103 |
| ADBE | ADOBE INC | 3,111 | $1.354M | 1.1% | $435.23 | $267.31 | +62.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,311 | $1.309M | 1.1% | $140.59 * | $110.59 | +8.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 915 | $1.298M | 1.1% | $1418.58 * | $56.54 | +24.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 32,947 | $1.284M | 1.1% | $38.97 * | $31.56 | +6.9% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 4,870 | $1.206M | 1.0% | $247.64 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| BCE | BCE INC | 28,796 | $1.203M | 1.0% | $41.78 * | $27.68 | +4.2% | COM NEW | 05534B760 |
| — | WESTERN ASSET MANAGED MUNS F | 99,945 | $1.2M | 1.0% | $12.01 | $13.17 | — | COM | 95766M105 |
| CSCO | CISCO SYS INC | 25,423 | $1.186M | 1.0% | $46.65 * | $39.23 | +0.3% | COM | 17275R102 |
| ELV | ANTHEM INC | 4,160 | $1.094M | 0.9% | $262.98 * | $263.25 | -7.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 11,480 | $1.08M | 0.9% | $94.08 * | $85.36 | -5.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 13,930 | $1.077M | 0.9% | $77.32 * | $60.85 | +1.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,876 | $1.061M | 0.9% | $119.54 * | $82.34 | +26.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,002 | $1.059M | 0.9% | $58.83 * | $41.18 | +14.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,102 | $1.038M | 0.9% | $73.61 * | $59.92 | +8.6% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 5,230 | $980K | 0.8% | $187.38 | $158.15 | +17.0% | COM | 79466L302 |
| LTC | LTC PPTYS INC | 25,899 | $976K | 0.8% | $37.68 | $44.05 | — | COM | 502175102 |
| BA | BOEING CO | 4,973 | $912K | 0.8% | $183.39 | $371.57 | -50.7% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 4,247 | $912K | 0.8% | $214.74 * | $145.66 | +36.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 5,014 | $903K | 0.7% | $180.10 * | $167.09 | +1.9% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,300 | $899K | 0.7% | $169.62 * | $180.55 | -15.9% | COM | 502431109 |
| PFE | PFIZER INC | 27,276 | $892K | 0.7% | $32.70 * | $28.15 | -15.3% | COM | 717081103 |
| D | DOMINION ENERGY INC | 10,585 | $859K | 0.7% | $81.15 * | $54.08 | +18.1% | COM | 25746U109 |
| LQD | ISHARES TR | 6,350 | $854K | 0.7% | $134.49 | $127.42 | +5.6% | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 7,636 | $849K | 0.7% | $111.18 * | $81.28 | +9.9% | CL B | 911312106 |
| BP | BP PLC | 36,135 | $843K | 0.7% | $23.33 | $41.00 | -43.1% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 6,652 | $841K | 0.7% | $126.43 * | $114.58 | -1.0% | COM | 149123101 |
| CM | CANADIAN IMP BK COMM | 12,500 | $837K | 0.7% | $66.96 * | $29.22 | -10.1% | COM | 136069101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,898 | $833K | 0.7% | $120.76 * | $93.40 | -2.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 10,092 | $806K | 0.7% | $79.87 * | $67.03 | -4.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 17,872 | $799K | 0.7% | $44.71 * | $38.46 | -1.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,582 | $783K | 0.6% | $303.25 * | $223.74 | +24.4% | COM | 22160K105 |
| SPSB | SPDR SER TR | 24,909 | $781K | 0.6% | $31.35 | $30.83 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $778K | 0.6% | $178.56 | $207.13 | -13.8% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 47,509 | $757K | 0.6% | $15.93 | $18.35 | -13.1% | SPONSORED ADR | 92857W308 |
| PPL | PPL CORP | 28,996 | $749K | 0.6% | $25.83 * | $23.29 | -11.1% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 5,886 | $747K | 0.6% | $126.91 * | $85.38 | +27.2% | COM | 882508104 |
| MPT | MEDICAL PPTYS TRUST INC | 37,546 | $706K | 0.6% | $18.80 | $18.80 | — | COM | 58463J304 |
| IWO | ISHARES TR | 3,400 | $703K | 0.6% | $206.76 | $190.26 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 4,018 | $700K | 0.6% | $174.22 | $94.45 | +84.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 4,241 | $696K | 0.6% | $164.11 * | $113.06 | +36.4% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $681K | 0.6% | $623.63 | $406.90 | +52.4% | COM | 75886F107 |
| SO | SOUTHERN CO | 12,774 | $662K | 0.5% | $51.82 * | $38.37 | +9.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 7,081 | $647K | 0.5% | $91.37 * | $75.41 | +10.0% | COM | 002824100 |
| PEP | PEPSICO INC | 4,708 | $623K | 0.5% | $132.33 * | $94.55 | +18.2% | COM | 713448108 |
| AMLP | ALPS ETF TR | 25,128 | $620K | 0.5% | $24.67 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| ADSK | AUTODESK INC | 2,542 | $608K | 0.5% | $239.18 | $176.95 | +35.2% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,547 | $588K | 0.5% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,959 | $579K | 0.5% | $295.56 * | $217.10 | +32.1% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 14,157 | $577K | 0.5% | $40.76 | $41.77 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 10,430 | $576K | 0.5% | $55.23 * | $46.20 | +10.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,365 | $558K | 0.5% | $235.94 * | $162.30 | +22.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,828 | $538K | 0.4% | $111.43 * | $110.43 | -1.3% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,579 | $533K | 0.4% | $148.92 * | $125.45 | +5.7% | COM | 053015103 |
| IEMG | ISHARES INC | 11,103 | $529K | 0.4% | $47.64 | $51.50 | -7.6% | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,140 | $529K | 0.4% | $127.78 * | $66.29 | +68.3% | COM | 83088M102 |
| — | UNILEVER PLC | 9,244 | $507K | 0.4% | $54.85 | $55.38 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 8,165 | $497K | 0.4% | $60.87 | $63.00 | -3.4% | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 1,162 | $471K | 0.4% | $405.34 * | $62.67 | +29.3% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 19,790 | $470K | 0.4% | $23.75 * | $23.89 | -13.1% | COM | 060505104 |
| IEFA | ISHARES TR | 8,195 | $468K | 0.4% | $57.11 | $63.22 | -9.6% | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 2,450 | $467K | 0.4% | $190.61 * | $106.27 | +65.6% | COM | 256677105 |
| WMT | WALMART INC | 3,902 | $467K | 0.4% | $119.68 * | $31.71 | +16.7% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 14,355 | $458K | 0.4% | $31.91 * | $22.59 | +9.3% | COM | 500754106 |
| TFI | SPDR SER TR | 8,673 | $448K | 0.4% | $51.65 | $50.79 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| BTI | BRITISH AMERN TOB PLC | 11,086 | $430K | 0.4% | $38.79 | $37.86 | +2.5% | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 16,652 | $426K | 0.4% | $25.58 * | $40.60 | -44.3% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 30,350 | $401K | 0.3% | $13.21 | $10.26 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES TR | 11,168 | $387K | 0.3% | $34.65 | $35.93 | -3.6% | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 6,236 | $379K | 0.3% | $60.78 | $54.63 | +11.2% | SPONSORED ADR NE | 636274409 |
| AXP | AMERICAN EXPRESS CO | 3,879 | $369K | 0.3% | $95.13 * | $95.14 | -7.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,165 | $366K | 0.3% | $169.05 * | $138.09 | +8.4% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,254 | $364K | 0.3% | $290.27 | $222.61 | +30.4% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990 | $359K | 0.3% | $362.63 | $245.62 | +45.5% | COM | 883556102 |
| ENB | ENBRIDGE INC | 11,551 | $351K | 0.3% | $30.39 * | $23.45 | -10.2% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 4,549 | $350K | 0.3% | $76.94 * | $50.98 | +21.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 18,758 | $345K | 0.3% | $18.39 * | $34.57 | -52.8% | COM | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,551 | $343K | 0.3% | $29.69 | $38.13 | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 1,058 | $342K | 0.3% | $323.25 | $232.37 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 4,300 | $339K | 0.3% | $78.84 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 22,173 | $336K | 0.3% | $15.15 * | $12.86 | -15.3% | COM | 49456B101 |
| DVY | ISHARES TR | 4,150 | $335K | 0.3% | $80.72 | $97.30 | -17.0% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 3,823 | $334K | 0.3% | $87.37 | $83.21 | +5.0% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 5,371 | $331K | 0.3% | $61.63 * | $35.78 | +42.6% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,050 | $331K | 0.3% | $315.24 * | $24.41 | +14.3% | COM | 11135F101 |
| SNY | SANOFI | 6,468 | $330K | 0.3% | $51.02 | $43.42 | +17.6% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY CLARK CORP | 2,281 | $322K | 0.3% | $141.17 * | $91.30 | +27.1% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 5,949 | $315K | 0.3% | $52.95 | $41.32 | — | SPONSORED ADR | 046353108 |
| IWN | ISHARES TR | 3,000 | $292K | 0.2% | $97.33 | $119.45 | -18.4% | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 7,685 | $289K | 0.2% | $37.61 | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| — | CITRIX SYS INC | 1,877 | $278K | 0.2% | $148.11 | $99.79 | — | COM | 177376100 |
| IT | GARTNER INC | 2,278 | $276K | 0.2% | $121.16 | $138.79 | -12.6% | COM | 366651107 |
| MMM | 3M CO | 1,766 | $275K | 0.2% | $155.72 * | $102.42 | +4.1% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,843 | $275K | 0.2% | $56.78 | $39.10 | +45.2% | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 2,377 | $271K | 0.2% | $114.01 * | $95.20 | +7.5% | COM | 74834L100 |
| C | CITIGROUP INC | 5,257 | $269K | 0.2% | $51.17 * | $48.62 | -14.0% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 974 | $261K | 0.2% | $267.97 | $313.36 | -14.6% | COM | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,437 | $261K | 0.2% | $107.10 | $86.79 | +23.4% | COM | 00971T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,535 | $246K | 0.2% | $18.18 | $28.12 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,129 | $244K | 0.2% | $216.12 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 641 | $244K | 0.2% | $380.66 * | $8.06 | +17.4% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,498 | $227K | 0.2% | $64.89 * | $48.69 | +11.7% | COM | 126650100 |
| ASML | ASML HOLDING N V | 609 | $224K | 0.2% | $367.82 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 1,187 | $219K | 0.2% | $184.50 * | $154.79 | +5.1% | COM | 580135101 |
| ECL | ECOLAB INC | 1,095 | $218K | 0.2% | $199.09 * | $182.16 | +2.9% | COM | 278865100 |
| POR | PORTLAND GEN ELEC CO | 5,190 | $217K | 0.2% | $41.81 * | $37.09 | -10.2% | COM NEW | 736508847 |
| LAD | LITHIA MTRS INC | 1,400 | $212K | 0.2% | $151.43 | $114.47 | +32.2% | CL A | 536797103 |
| MSCI | MSCI INC | 629 | $210K | 0.2% | $333.86 * | $305.66 | +3.3% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 762 | $209K | 0.2% | $274.28 | $225.21 | +21.9% | COM | 016255101 |
| — | TWITTER INC | 6,966 | $208K | 0.2% | $29.86 | $29.86 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 6,012 | $205K | 0.2% | $34.10 * | $27.45 | +11.7% | SHS | G51502105 |
| — | FIRST TR ENERGY INCOME & GRW | 16,245 | $176K | 0.1% | $10.83 | $21.74 | — | COM | 33738G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,046 | $163K | 0.1% | $9.03 * | $9.85 | -28.4% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 11,821 | $131K | 0.1% | $11.08 * | $8.44 | +5.3% | COM | 7591EP100 |
| — | NUVEEN MUN INCOME FD INC | 11,800 | $126K | 0.1% | $10.68 | $10.87 | — | COM | 67062J102 |
| — | UMPQUA HLDGS CORP | 10,918 | $116K | 0.1% | $10.62 | $16.50 | — | COM | 904214103 |
| — | GENERAL ELECTRIC CO | 14,855 | $101K | 0.1% | $6.80 | $9.79 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 14,122 | $86,000 | 0.1% | $6.09 * | $6.04 | -23.6% | COM | 345370860 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,105 | $9,000 | 0.0% | $0.89 | $1.03 | -15.6% | COM | 53566P109 |