Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 213,295 | $19.94M | 12.8% | $93.48 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 72,513 | $8.398M | 5.4% | $115.81 * | $88.97 | +26.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,645 | $4.342M | 2.8% | $210.32 * | $107.12 | +87.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 52,850 | $4.173M | 2.7% | $78.96 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 158,246 | $3.678M | 2.4% | $23.24 | $23.65 | -1.7% | S&P METALS MNG | 78464A755 |
| VDE | VANGUARD WORLD FDS | 88,095 | $3.551M | 2.3% | $40.31 | $47.56 | -15.2% | ENERGY ETF | 92204A306 |
| T | AT&T INC | 114,739 | $3.271M | 2.1% | $28.51 * | $14.31 | +4.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 90,406 | $3.241M | 2.1% | $35.85 * | $35.34 | -18.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 989 | $3.114M | 2.0% | $3148.63 * | $92.78 | +69.7% | COM | 023135106 |
| NKE | NIKE INC | 24,448 | $3.069M | 2.0% | $125.53 * | $75.37 | +54.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,867 | $2.848M | 1.8% | $59.50 * | $39.10 | +11.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 27,404 | $2.4M | 1.5% | $87.58 * | $61.09 | +16.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,581 | $2.383M | 1.5% | $277.71 * | $156.29 | +56.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,570 | $2.308M | 1.5% | $1470.06 * | $56.14 | +29.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 11,378 | $2.275M | 1.5% | $199.95 * | $141.87 | +35.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 16,741 | $1.97M | 1.3% | $117.68 * | $45.74 | +130.0% | COM | 747525103 |
| — | BLACKROCK MUNIASSETS FD INC | 139,209 | $1.916M | 1.2% | $13.76 | $14.85 | — | COM | 09254J102 |
| META | FACEBOOK INC | 7,299 | $1.912M | 1.2% | $261.95 | $161.84 | +60.7% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 24,542 | $1.84M | 1.2% | $74.97 * | $56.11 | +3.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,884 | $1.834M | 1.2% | $311.69 * | $233.72 | +22.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1.756M | 1.1% | $116.68 * | $34.38 | +69.7% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 45,782 | $1.572M | 1.0% | $34.34 * | $55.01 | -50.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 40,667 | $1.571M | 1.0% | $38.63 * | $29.69 | -13.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 32,502 | $1.504M | 1.0% | $46.27 * | $31.56 | +26.8% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,043 | $1.492M | 1.0% | $490.31 | $267.31 | +83.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,405 | $1.4M | 0.9% | $148.86 * | $110.75 | +15.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 19,169 | $1.38M | 0.9% | $71.99 * | $86.04 | -33.3% | COM | 166764100 |
| INTC | INTEL CORP | 25,741 | $1.333M | 0.9% | $51.79 * | $44.19 | +5.2% | COM | 458140100 |
| BCE | BCE INC | 31,145 | $1.292M | 0.8% | $41.48 * | $27.80 | +4.5% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 880 | $1.29M | 0.8% | $1465.91 * | $56.54 | +28.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 5,113 | $1.285M | 0.8% | $251.32 | $158.15 | +57.0% | COM | 79466L302 |
| — | WESTERN ASSET MANAGED MUNS F | 98,645 | $1.202M | 0.8% | $12.19 | $13.17 | — | COM | 95766M105 |
| JPM | JPMORGAN CHASE & CO | 12,427 | $1.196M | 0.8% | $96.24 * | $85.37 | -1.9% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 14,389 | $1.194M | 0.8% | $82.98 * | $61.01 | +9.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,512 | $1.183M | 0.8% | $138.98 * | $82.34 | +48.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 13,622 | $1.17M | 0.8% | $85.89 * | $59.92 | +27.5% | COM | 855244109 |
| LTC | LTC PPTYS INC | 33,523 | $1.169M | 0.8% | $34.87 | $41.96 | — | COM | 502175102 |
| ELV | ANTHEM INC | 4,138 | $1.111M | 0.7% | $268.49 * | $263.25 | -4.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 27,592 | $1.087M | 0.7% | $39.40 * | $39.06 | -14.2% | COM | 17275R102 |
| PFE | PFIZER INC | 29,558 | $1.085M | 0.7% | $36.71 * | $28.07 | -3.8% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 5,014 | $1.045M | 0.7% | $208.42 * | $167.09 | +18.1% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 36,606 | $1.044M | 0.7% | $28.52 * | $18.16 | +27.6% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 6,119 | $1.02M | 0.7% | $166.69 * | $81.28 | +65.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 18,751 | $1.017M | 0.7% | $54.24 * | $40.02 | +11.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,853 | $1.016M | 0.7% | $60.29 * | $41.18 | +18.2% | COM | 110122108 |
| CM | CANADIAN IMP BK COMM | 12,812 | $957K | 0.6% | $74.70 * | $29.21 | +1.8% | COM | 136069101 |
| PPL | PPL CORP | 34,591 | $941K | 0.6% | $27.20 * | $23.03 | -3.9% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $928K | 0.6% | $212.99 | $207.13 | +2.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 4,055 | $916K | 0.6% | $225.89 * | $145.66 | +43.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,553 | $906K | 0.6% | $354.88 * | $223.74 | +46.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,125 | $867K | 0.6% | $121.68 * | $93.42 | -0.2% | COM | 459200101 |
| LQD | ISHARES TR | 6,350 | $855K | 0.5% | $134.65 | $127.42 | +5.7% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 9,592 | $849K | 0.5% | $88.51 * | $67.03 | +7.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 5,934 | $847K | 0.5% | $142.74 * | $85.38 | +44.0% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,969 | $844K | 0.5% | $169.85 * | $180.55 | -15.4% | COM | 502431109 |
| KO | COCA COLA CO | 17,105 | $844K | 0.5% | $49.34 * | $38.46 | +9.6% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 5,652 | $843K | 0.5% | $149.15 * | $114.58 | +17.7% | COM | 149123101 |
| ZTS | ZOETIS INC | 5,093 | $842K | 0.5% | $165.32 * | $105.99 | +49.0% | CL A | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 47,105 | $830K | 0.5% | $17.62 | $18.56 | — | COM | 58463J304 |
| SPSB | SPDR SER TR | 24,909 | $781K | 0.5% | $31.35 | $30.83 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| IWO | ISHARES TR | 3,400 | $753K | 0.5% | $221.47 | $190.26 | +16.4% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 6,901 | $751K | 0.5% | $108.82 * | $75.41 | +31.4% | COM | 002824100 |
| BA | BOEING CO | 4,323 | $714K | 0.5% | $165.16 | $371.57 | -55.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 3,574 | $704K | 0.5% | $196.98 | $94.45 | +108.1% | COM | 70450Y103 |
| IEMG | ISHARES INC | 12,948 | $684K | 0.4% | $52.83 | $51.63 | +2.3% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 4,579 | $635K | 0.4% | $138.68 * | $94.55 | +24.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,832 | $620K | 0.4% | $338.43 * | $217.10 | +51.2% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 4,191 | $620K | 0.4% | $147.94 * | $113.06 | +23.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 10,334 | $617K | 0.4% | $59.71 * | $46.20 | +20.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,392 | $608K | 0.4% | $254.18 * | $162.84 | +32.4% | COM | 031162100 |
| ADSK | AUTODESK INC | 2,600 | $601K | 0.4% | $231.15 | $178.30 | +29.6% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 1,069 | $598K | 0.4% | $559.40 | $406.90 | +36.8% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,038 | $588K | 0.4% | $145.62 * | $66.29 | +92.2% | COM | 83088M102 |
| — | UNILEVER PLC | 9,332 | $576K | 0.4% | $61.72 | $55.38 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 7,293 | $576K | 0.4% | $78.98 * | $54.08 | +16.2% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 42,686 | $573K | 0.4% | $13.42 | $18.35 | -26.9% | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 4,011 | $561K | 0.4% | $139.87 * | $31.97 | +35.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,398 | $546K | 0.4% | $124.15 * | $110.43 | +9.8% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 8,165 | $520K | 0.3% | $63.69 | $63.00 | +1.0% | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 1,053 | $511K | 0.3% | $485.28 * | $62.67 | +54.8% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 13,288 | $500K | 0.3% | $37.63 | $41.77 | — | SPONSORED ADR | 37733W105 |
| DG | DOLLAR GEN CORP NEW | 2,386 | $500K | 0.3% | $209.56 * | $106.27 | +82.6% | COM | 256677105 |
| POR | PORTLAND GEN ELEC CO | 13,840 | $491K | 0.3% | $35.48 * | $33.83 | -15.4% | COM NEW | 736508847 |
| GILD | GILEAD SCIENCES INC | 7,662 | $484K | 0.3% | $63.17 * | $53.06 | -2.8% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 19,870 | $479K | 0.3% | $24.11 * | $23.89 | -11.2% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 12,710 | $459K | 0.3% | $36.11 | $37.49 | -3.6% | SPONSORED ADR | 110448107 |
| TFI | SPDR SER TR | 8,673 | $450K | 0.3% | $51.89 | $50.79 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| AMLP | ALPS ETF TR | 21,894 | $437K | 0.3% | $19.96 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $427K | 0.3% | $441.12 | $245.62 | +77.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 2,159 | $425K | 0.3% | $196.85 * | $138.09 | +26.9% | COM | 907818108 |
| — | JPMORGAN CHASE & CO | 39,340 | $424K | 0.3% | $10.78 | $10.38 | — | ALERIAN ML ETN | 46625H365 |
| DGRO | ISHARES TR | 10,325 | $411K | 0.3% | $39.81 | $37.22 | +6.9% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 11,168 | $407K | 0.3% | $36.44 | $35.93 | +1.4% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 17,141 | $403K | 0.3% | $23.51 * | $40.07 | -47.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,919 | $399K | 0.3% | $81.11 | $39.67 | +104.4% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,409 | $383K | 0.2% | $271.82 | $228.47 | +19.1% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 3,821 | $383K | 0.2% | $100.24 * | $95.14 | -1.6% | COM | 025816109 |
| IEFA | ISHARES TR | 6,285 | $379K | 0.2% | $60.30 | $63.22 | -4.6% | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 21,543 | $376K | 0.2% | $17.45 | $41.00 | -57.4% | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 4,645 | $376K | 0.2% | $80.95 | $78.05 | +3.7% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,011 | $368K | 0.2% | $364.00 * | $24.41 | +33.2% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 1,087 | $361K | 0.2% | $332.11 | $235.03 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,227 | $361K | 0.2% | $294.21 | $212.65 | +38.2% | SPONSORED ADS | 01609W102 |
| NGG | NATIONAL GRID PLC | 6,164 | $356K | 0.2% | $57.75 | $54.63 | +5.8% | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 11,813 | $345K | 0.2% | $29.21 * | $23.42 | -12.1% | COM | 29250N105 |
| SNY | SANOFI | 6,886 | $345K | 0.2% | $50.10 | $43.91 | +14.3% | SPONSORED ADR | 80105N105 |
| DVY | ISHARES TR | 4,150 | $338K | 0.2% | $81.45 | $97.30 | -16.2% | SELECT DIVID ETF | 464287168 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,160 | $334K | 0.2% | $29.93 | $38.13 | — | COM | 681936100 |
| AZN | ASTRAZENECA PLC | 6,073 | $333K | 0.2% | $54.83 | $41.60 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 604 | $327K | 0.2% | $541.39 * | $8.06 | +67.4% | COM | 67066G104 |
| — | ALTERYX INC | 2,841 | $323K | 0.2% | $113.69 | $113.69 | — | COM CL A | 02156B103 |
| GIS | GENERAL MLS INC | 5,143 | $317K | 0.2% | $61.64 * | $35.78 | +43.8% | COM | 370334104 |
| — | TWITTER INC | 6,905 | $307K | 0.2% | $44.46 | $29.86 | — | COM | 90184L102 |
| NVS | NOVARTIS AG | 3,514 | $306K | 0.2% | $87.08 | $83.21 | +4.5% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 2,075 | $306K | 0.2% | $147.47 * | $91.30 | +33.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,155 | $301K | 0.2% | $139.68 * | $125.45 | -0.3% | COM | 053015103 |
| IWN | ISHARES TR | 3,000 | $298K | 0.2% | $99.33 | $119.45 | -16.8% | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 23,952 | $295K | 0.2% | $12.32 * | $12.66 | -28.8% | COM | 49456B101 |
| — | WESTROCK CO | 8,142 | $283K | 0.2% | $34.76 | $34.76 | — | COM | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 2,377 | $272K | 0.2% | $114.43 * | $95.20 | +8.5% | COM | 74834L100 |
| BIIB | BIOGEN INC | 953 | $270K | 0.2% | $283.32 | $313.36 | -9.5% | COM | 09062X103 |
| MMM | 3M CO | 1,668 | $267K | 0.2% | $160.07 * | $102.42 | +7.8% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,395 | $265K | 0.2% | $110.65 | $86.79 | +27.4% | COM | 00971T101 |
| IT | GARTNER INC | 2,110 | $264K | 0.2% | $125.12 | $138.79 | -10.0% | COM | 366651107 |
| JCI | JOHNSON CTLS INTL PLC | 5,912 | $242K | 0.2% | $40.93 * | $27.45 | +34.5% | SHS | G51502105 |
| — | CITRIX SYS INC | 1,750 | $241K | 0.2% | $137.71 | $99.79 | — | COM | 177376100 |
| — | SPLUNK INC | 1,280 | $241K | 0.2% | $188.28 | $188.28 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 1,091 | $239K | 0.2% | $219.07 * | $154.79 | +25.8% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,895 | $237K | 0.2% | $81.87 * | $67.80 | -0.4% | COM | 025537101 |
| C | CITIGROUP INC | 5,314 | $229K | 0.1% | $43.09 * | $48.54 | -26.6% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 609 | $225K | 0.1% | $369.46 | $313.89 | +17.6% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 1,116 | $223K | 0.1% | $199.82 * | $182.28 | +3.6% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,767 | $221K | 0.1% | $125.07 * | $111.28 | +2.5% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 3,735 | $218K | 0.1% | $58.37 * | $48.92 | +0.7% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,803 | $218K | 0.1% | $15.79 | $27.88 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 5,132 | $216K | 0.1% | $42.09 * | $34.56 | -7.0% | COM | 87807B107 |
| WM | WASTE MGMT INC DEL | 1,850 | $209K | 0.1% | $112.97 * | $101.34 | +2.7% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 2,055 | $201K | 0.1% | $97.81 | $97.81 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 11,422 | $178K | 0.1% | $15.58 * | $34.57 | -59.8% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,077 | $157K | 0.1% | $9.19 * | $9.85 | -26.3% | COM | 446150104 |
| — | NUVEEN MUN INCOME FD INC | 11,800 | $140K | 0.1% | $11.86 | $10.87 | — | COM | 67062J102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,516 | $133K | 0.1% | $11.55 * | $8.44 | +10.7% | COM | 7591EP100 |
| — | UMPQUA HLDGS CORP | 10,918 | $116K | 0.1% | $10.62 | $16.50 | — | COM | 904214103 |
| F | FORD MTR CO DEL | 14,847 | $99,000 | 0.1% | $6.67 * | $6.00 | -15.7% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 15,025 | $94,000 | 0.1% | $6.26 | $9.75 | — | COM | 369604103 |
| INTC | INTEL CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $44.19 | +5.2% | Call | 458140100 |
| CAT | CATERPILLAR INC DEL | 200 | $30,000 | 0.0% | $150.00 * | $114.58 | +17.7% | Call | 149123101 |
| UNP | UNION PAC CORP | 100 | $20,000 | 0.0% | $200.00 * | $138.09 | +26.9% | Call | 907818108 |