0001085146-22-000140.txt : 20220118 0001085146-22-000140.hdr.sgml : 20220118 20220114194958 ACCESSION NUMBER: 0001085146-22-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JGP Wealth Management, LLC CENTRAL INDEX KEY: 0001748278 IRS NUMBER: 823656428 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18869 FILM NUMBER: 22533238 BUSINESS ADDRESS: STREET 1: 760 SW 9TH AVENUE, SUITE 2350 CITY: PORTLAND STATE: OR ZIP: 97205 BUSINESS PHONE: 5034466450 MAIL ADDRESS: STREET 1: 760 SW 9TH AVENUE, SUITE 2350 CITY: PORTLAND STATE: OR ZIP: 97205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748278 XXXXXXXX 12-31-2021 12-31-2021 false JGP Wealth Management, LLC
760 SW 9TH AVENUE, SUITE 2350 PORTLAND OR 97205
13F HOLDINGS REPORT 028-18869 N
Kevin Sanger COO/CCO 503-446-6451 /s/Kevin Sanger Portland OR 01-13-2022 0 159 537105 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 456 2539 SH SOLE 0 0 2539 ABBOTT LABS COM 002824100 8705 64403 SH SOLE 0 0 64403 ABBVIE INC COM 00287Y109 2744 20198 SH SOLE 0 0 20198 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1035 2606 SH SOLE 0 0 2606 AFLAC INC COM 001055102 7207 119954 SH SOLE 0 0 119954 AGCO CORP COM 001084102 439 3600 SH SOLE 0 0 3600 AIR PRODS & CHEMS INC COM 009158106 10783 35442 SH SOLE 0 0 35442 AIRBNB INC COM CL A 009066101 274 1691 SH SOLE 0 0 1691 ALLSTATE CORP COM 020002101 880 7268 SH SOLE 0 0 7268 ALPHABET INC CAP STK CL A 02079K305 967 351 SH SOLE 0 0 351 ALPHABET INC CAP STK CL C 02079K107 498 181 SH SOLE 0 0 181 AMAZON COM INC COM 023135106 3087 939 SH SOLE 0 0 939 AMERICAN ELEC PWR CO INC COM 025537101 1262 14101 SH SOLE 0 0 14101 AMERICAN WTR WKS CO INC NEW COM 030420103 9786 54949 SH SOLE 0 0 54949 AMGEN INC COM 031162100 9469 42060 SH SOLE 0 0 42060 ANALOG DEVICES INC COM 032654105 9236 53437 SH SOLE 0 0 53437 ANTERO MIDSTREAM CORP COM 03676B102 342 34432 SH SOLE 0 0 34432 APPLE INC COM 037833100 33777 193099 SH SOLE 0 0 193099 APPLIED MATLS INC COM 038222105 354 2301 SH SOLE 0 0 2301 AT&T INC COM 00206R102 274 10463 SH SOLE 0 0 10463 AUTOMATIC DATA PROCESSING IN COM 053015103 15028 61827 SH SOLE 0 0 61827 BECTON DICKINSON & CO COM 075887109 492 1944 SH SOLE 0 0 1944 BERKSHIRE HATHAWAY INC DEL CL A 084670108 467 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 1433 SH SOLE 0 0 1433 BK OF AMERICA CORP COM 060505104 449 9509 SH SOLE 0 0 9509 BLACKROCK INC COM 09247X101 11268 12636 SH SOLE 0 0 12636 BLOCK INC CL A 852234103 414 2885 SH SOLE 0 0 2885 BOSTON BEER INC CL A 100557107 399 794 SH SOLE 0 0 794 BROADCOM INC COM 11135F101 337 524 SH SOLE 0 0 524 CAMECO CORP COM 13321L108 242 10000 SH SOLE 0 0 10000 CERNER CORP COM 156782104 1663 17964 SH SOLE 0 0 17964 CHEVRON CORP NEW COM 166764100 366 2993 SH SOLE 0 0 2993 CISCO SYS INC COM 17275R102 14176 235172 SH SOLE 0 0 235172 CLOROX CO DEL COM 189054109 4282 24134 SH SOLE 0 0 24134 COCA COLA CO COM 191216100 1613 26535 SH SOLE 0 0 26535 COMCAST CORP NEW CL A 20030N101 10377 206639 SH SOLE 0 0 206639 COPART INC COM 217204106 814 5749 SH SOLE 0 0 5749 COSTCO WHSL CORP NEW COM 22160K105 2699 4908 SH SOLE 0 0 4908 CROWDSTRIKE HLDGS INC CL A 22788C105 366 2041 SH SOLE 0 0 2041 CSX CORP COM 126408103 573 15299 SH SOLE 0 0 15299 CUMMINS INC COM 231021106 791 3484 SH SOLE 0 0 3484 CVS HEALTH CORP COM 126650100 323 3048 SH SOLE 0 0 3048 D R HORTON INC COM 23331A109 10155 98522 SH SOLE 0 0 98522 DEERE & CO COM 244199105 410 1101 SH SOLE 0 0 1101 DELTA AIR LINES INC DEL COM NEW 247361702 502 12452 SH SOLE 0 0 12452 DISNEY WALT CO COM 254687106 306 1973 SH SOLE 0 0 1973 DOLBY LABORATORIES INC COM CL A 25659T107 7048 75103 SH SOLE 0 0 75103 DOVER CORP COM 260003108 1346 7507 SH SOLE 0 0 7507 DOW INC COM 260557103 753 12905 SH SOLE 0 0 12905 ELECTRONIC ARTS INC COM 285512109 695 5192 SH SOLE 0 0 5192 EMERSON ELEC CO COM 291011104 371 3879 SH SOLE 0 0 3879 ETSY INC COM 29786A106 720 3823 SH SOLE 0 0 3823 EVERSOURCE ENERGY COM 30040W108 210 2348 SH SOLE 0 0 2348 EXXON MOBIL CORP COM 30231G102 550 8237 SH SOLE 0 0 8237 FACTSET RESH SYS INC COM 303075105 9810 21738 SH SOLE 0 0 21738 FEDEX CORP COM 31428X106 475 1811 SH SOLE 0 0 1811 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 437 10009 SH SOLE 0 0 10009 FISERV INC COM 337738108 314 2896 SH SOLE 0 0 2896 FLUOR CORP NEW COM 343412102 361 15000 SH SOLE 0 0 15000 FORTINET INC COM 34959E109 971 3199 SH SOLE 0 0 3199 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 453 12363 SH SOLE 0 0 12363 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 848 24125 SH SOLE 0 0 24125 GRAINGER W W INC COM 384802104 6779 13336 SH SOLE 0 0 13336 GREENBRIER COS INC COM 393657101 354 7450 SH SOLE 0 0 7450 HASBRO INC COM 418056107 1489 14416 SH SOLE 0 0 14416 HENRY JACK & ASSOC INC COM 426281101 10890 62978 SH SOLE 0 0 62978 HEPION PHARMACEUTICALS INC COM 426897104 18 15000 SH SOLE 0 0 15000 HOME DEPOT INC COM 437076102 4272 10489 SH SOLE 0 0 10489 HORMEL FOODS CORP COM 440452100 4640 93480 SH SOLE 0 0 93480 ILLINOIS TOOL WKS INC COM 452308109 8983 36424 SH SOLE 0 0 36424 ILLUMINA INC COM 452327109 717 1950 SH SOLE 0 0 1950 INTEL CORP COM 458140100 3087 57299 SH SOLE 0 0 57299 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8496 64171 SH SOLE 0 0 64171 INTERNATIONAL PAPER CO COM 460146103 874 17947 SH SOLE 0 0 17947 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 276 1706 SH SOLE 0 0 1706 INVESCO QQQ TR UNIT SER 1 46090E103 506 1316 SH SOLE 0 0 1316 ISHARES GOLD TR ISHARES NEW 464285204 344 10000 SH SOLE 0 0 10000 ISHARES INC CORE MSCI EMKT 46434G103 975 16495 SH SOLE 0 0 16495 ISHARES SILVER TR ISHARES 46428Q109 246 11714 SH SOLE 0 0 11714 ISHARES TR CORE 1 5 YR USD 46432F859 2483 49419 SH SOLE 0 0 49419 ISHARES TR CORE INTL AGGR 46435G672 1285 23699 SH SOLE 0 0 23699 ISHARES TR CORE MSCI EAFE 46432F842 1751 23392 SH SOLE 0 0 23392 ISHARES TR CORE S&P MCP ETF 464287507 386 1384 SH SOLE 0 0 1384 ISHARES TR CORE S&P SCP ETF 464287804 298 2618 SH SOLE 0 0 2618 ISHARES TR CORE S&P TTL STK 464287150 8510 80929 SH SOLE 0 0 80929 ISHARES TR CORE S&P500 ETF 464287200 1400 2977 SH SOLE 0 0 2977 ISHARES TR CR 5 10 YR ETF 46435G417 223 4451 SH SOLE 0 0 4451 ISHARES TR MSCI EAFE ETF 464287465 251 3174 SH SOLE 0 0 3174 ISHARES TR RUS MID CAP ETF 464287499 250 3087 SH SOLE 0 0 3087 ISHARES TR RUSSELL 2000 ETF 464287655 309 1420 SH SOLE 0 0 1420 ISHARES TR S&P 500 GRWT ETF 464287309 1827 22578 SH SOLE 0 0 22578 ISHARES TR SELECT DIVID ETF 464287168 229 1839 SH SOLE 0 0 1839 ISHARES TR SP SMCP600VL ETF 464287879 427 4055 SH SOLE 0 0 4055 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2593 51379 SH SOLE 0 0 51379 JOHNSON & JOHNSON COM 478160104 10269 59629 SH SOLE 0 0 59629 JPMORGAN CHASE & CO COM 46625H100 10620 64843 SH SOLE 0 0 64843 KIMBERLY-CLARK CORP COM 494368103 1697 11783 SH SOLE 0 0 11783 KLA CORP COM NEW 482480100 23986 57008 SH SOLE 0 0 57008 L3HARRIS TECHNOLOGIES INC COM 502431109 7592 36257 SH SOLE 0 0 36257 LAM RESEARCH CORP COM 512807108 286 413 SH SOLE 0 0 413 LILLY ELI & CO COM 532457108 435 1670 SH SOLE 0 0 1670 LOCKHEED MARTIN CORP COM 539830109 1373 3834 SH SOLE 0 0 3834 LOWES COS INC COM 548661107 11973 46998 SH SOLE 0 0 46998 M & T BK CORP COM 55261F104 1286 7782 SH SOLE 0 0 7782 MARSH & MCLENNAN COS INC COM 571748102 889 5396 SH SOLE 0 0 5396 MCCORMICK & CO INC COM NON VTG 579780206 1786 18423 SH SOLE 0 0 18423 MCDONALDS CORP COM 580135101 1838 6880 SH SOLE 0 0 6880 MEDTRONIC PLC SHS G5960L103 7683 72478 SH SOLE 0 0 72478 MERCK & CO INC COM 58933Y105 358 4536 SH SOLE 0 0 4536 META PLATFORMS INC CL A 30303M102 617 1903 SH SOLE 0 0 1903 MICROSOFT CORP COM 594918104 19656 62128 SH SOLE 0 0 62128 MORGAN STANLEY COM NEW 617446448 324 3190 SH SOLE 0 0 3190 NETFLIX INC COM 64110L106 319 562 SH SOLE 0 0 562 NEXTERA ENERGY INC COM 65339F101 13355 148832 SH SOLE 0 0 148832 NIKE INC CL B 654106103 16713 103010 SH SOLE 0 0 103010 NORTHROP GRUMMAN CORP COM 666807102 314 796 SH SOLE 0 0 796 NORTHWEST NAT HLDG CO COM 66765N105 260 5253 SH SOLE 0 0 5253 NUCOR CORP COM 670346105 1355 11041 SH SOLE 0 0 11041 NVIDIA CORPORATION COM 67066G104 2144 7768 SH SOLE 0 0 7768 OMNICOM GROUP INC COM 681919106 2119 27967 SH SOLE 0 0 27967 ORACLE CORP COM 68389X105 538 6226 SH SOLE 0 0 6226 PAYCHEX INC COM 704326107 11343 86136 SH SOLE 0 0 86136 PAYPAL HLDGS INC COM 70450Y103 1059 5656 SH SOLE 0 0 5656 PEPSICO INC COM 713448108 6129 35258 SH SOLE 0 0 35258 PFIZER INC COM 717081103 2708 48676 SH SOLE 0 0 48676 POOL CORP COM 73278L105 15107 28538 SH SOLE 0 0 28538 PRICE T ROWE GROUP INC COM 74144T108 2184 11651 SH SOLE 0 0 11651 PROCTER AND GAMBLE CO COM 742718109 6921 42149 SH SOLE 0 0 42149 PUBLIC STORAGE COM 74460D109 3897 10773 SH SOLE 0 0 10773 QUEST DIAGNOSTICS INC COM 74834L100 13587 86365 SH SOLE 0 0 86365 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6472 72261 SH SOLE 0 0 72261 RESMED INC COM 761152107 904 3692 SH SOLE 0 0 3692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 1824 SH SOLE 0 0 1824 SHERWIN WILLIAMS CO COM 824348106 956 2841 SH SOLE 0 0 2841 SHOPIFY INC CL A 82509L107 480 403 SH SOLE 0 0 403 SPDR GOLD TR GOLD SHS 78463V107 350 2071 SH SOLE 0 0 2071 SPDR S&P 500 ETF TR TR UNIT 78462F103 338 722 SH SOLE 0 0 722 STARBUCKS CORP COM 855244109 1211 10965 SH SOLE 0 0 10965 TARGET CORP COM 87612E106 1465 6400 SH SOLE 0 0 6400 TESLA INC COM 88160R101 328 301 SH SOLE 0 0 301 TEXAS INSTRS INC COM 882508104 2942 15750 SH SOLE 0 0 15750 TRACTOR SUPPLY CO COM 892356106 11430 49748 SH SOLE 0 0 49748 UMPQUA HLDGS CORP COM 904214103 469 23943 SH SOLE 0 0 23943 URANIUM ENERGY CORP COM 916896103 116 30000 SH SOLE 0 0 30000 US BANCORP DEL COM NEW 902973304 1310 22415 SH SOLE 0 0 22415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 486 SH SOLE 0 0 486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 648 2732 SH SOLE 0 0 2732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 4270 SH SOLE 0 0 4270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309 3363 SH SOLE 0 0 3363 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2617 15355 SH SOLE 0 0 15355 VANGUARD WORLD FD MEGA GRWTH IND 921910816 327 1300 SH SOLE 0 0 1300 VERIZON COMMUNICATIONS INC COM 92343V104 5308 98253 SH SOLE 0 0 98253 VISA INC COM CL A 92826C839 537 2440 SH SOLE 0 0 2440 WALGREENS BOOTS ALLIANCE INC COM 931427108 789 14620 SH SOLE 0 0 14620 WALMART INC COM 931142103 5123 35598 SH SOLE 0 0 35598 WASTE MGMT INC DEL COM 94106L109 1373 8484 SH SOLE 0 0 8484 WEC ENERGY GROUP INC COM 92939U106 6208 64031 SH SOLE 0 0 64031 WEYERHAEUSER CO MTN BE COM NEW 962166104 293 7305 SH SOLE 0 0 7305 YUM BRANDS INC COM 988498101 296 2183 SH SOLE 0 0 2183