Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 178,169 | $5.815M | 4.4% | $25.35 | +1.9% | COM | 717081103 |
| JNJ | Johnson & Johnson Co | 40,544 | $5.317M | 4.1% | $111.17 | +8.1% | COM | 478160104 |
| AMGN | Amgen Inc | 24,279 | $4.922M | 3.7% | $144.27 | +26.3% | COM | 031162100 |
| UPS | United Parcel Service Inc (UPS) | 50,894 | $4.755M | 3.6% | $84.01 | -2.5% | COM | 911312106 |
| GILD | Gilead Sciences | 59,996 | $4.485M | 3.4% | $51.11 | +7.5% | COM | 375558103 |
| MSFT | Microsoft Corp. | 27,165 | $4.284M | 3.3% | $81.94 | +90.8% | COM | 594918104 |
| VZ | Verizon Communications | 79,069 | $4.248M | 3.2% | $33.89 | +21.0% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 107,105 | $4.21M | 3.2% | $31.25 | +17.3% | COM | 17275R102 |
| SPSB | Spdr Series Trust | 136,989 | $4.144M | 3.2% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | Chevron Corp | 56,949 | $4.126M | 3.1% | $83.59 | -9.1% | COM | 166764100 |
| TXN | Texas Instruments Inc | 41,273 | $4.124M | 3.1% | $85.79 | +18.5% | COM | 882508104 |
| — | UNILEVER PLC ADR | 79,231 | $4.007M | 3.1% | $50.57 | — | SPON ADR NEW | 904767704 |
| JPM | JP Morgan Chase & Co | 43,592 | $3.925M | 3.0% | $85.76 | +20.8% | COM | 46625H100 |
| KO | Coca Cola Co | 88,588 | $3.92M | 3.0% | $36.77 | +22.4% | COM | 191216100 |
| PEG | Public Service Enterprise Group | 81,583 | $3.664M | 2.8% | $42.22 | +4.6% | COM | 744573106 |
| IGSB | ISHARES TR | 68,564 | $3.59M | 2.7% | $66.18 | — | 1 3 YR CR BD ETF | 464288646 |
| BNS | Bank N S Halifax | 88,116 | $3.578M | 2.7% | $39.07 | -6.0% | COM | 064149107 |
| PG | Procter & Gamble Co | 31,501 | $3.465M | 2.6% | $70.77 | +46.7% | COM | 742718109 |
| SBUX | Starbucks Corp | 51,701 | $3.399M | 2.6% | $51.85 | +36.9% | COM | 855244109 |
| MSM | MSC Industrial Direct | 56,470 | $3.104M | 2.4% | $71.20 | -7.5% | COM | 553530106 |
| USB | US Bancorp Del Com New | 86,901 | $2.994M | 2.3% | $39.33 | -5.3% | COM | 902973304 |
| AAPL | Apple Inc. | 11,654 | $2.963M | 2.3% | $40.26 | +76.5% | COM | 037833100 |
| MRK | Merck & Co | 37,581 | $2.891M | 2.2% | $66.94 | -2.8% | COM | 58933Y105 |
| — | GlaxoSmithKline Plc | 70,224 | $2.661M | 2.0% | $37.02 | — | SPONSORED ADR | 37733W105 |
| — | Kellogg Co | 44,150 | $2.649M | 2.0% | $48.55 | +2.1% | COM | 487836108 |
| SHY | ISHARES TR | 28,481 | $2.468M | 1.9% | $84.01 | — | 1 3 YR Treas BD | 464287457 |
| EMR | Emerson Elec Co | 50,142 | $2.389M | 1.8% | $57.76 | 0.0% | COM | 291011104 |
| GIS | General Mills Inc Com | 44,686 | $2.358M | 1.8% | $37.63 | +15.1% | COM | 370334104 |
| PEP | Pepsico Inc | 19,432 | $2.334M | 1.8% | $85.82 | +31.4% | COM | 713448108 |
| XOM | Exxon Mobil Corporation Com | 60,427 | $2.294M | 1.7% | $54.08 | -22.2% | COM | 30231G102 |
| — | Total SA | 61,367 | $2.285M | 1.7% | $37.23 | — | SPONSORED ADS | 89151E109 |
| VFC | VF Corp | 39,089 | $2.114M | 1.6% | $77.93 | 0.0% | COM | 918204108 |
| D | Dominion Resources Inc | 28,300 | $2.043M | 1.6% | $58.52 | +7.9% | COM | 25746U109 |
| VTR | Ventas, Inc | 72,539 | $1.944M | 1.5% | $42.36 | -7.0% | COM | 92276F100 |
| LYG | Lloyds Banking Group | 1,283,253 | $1.938M | 1.5% | $2.85 | — | SPONSORED ADR | 539439109 |
| STIP | ISHARES TR | 19,035 | $1.902M | 1.4% | $99.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T | 63,994 | $1.865M | 1.4% | $14.93 | +21.7% | COM | 00206R102 |
| — | Raytheon | 11,217 | $1.471M | 1.1% | $183.44 | — | COM | 755111507 |
| IEI | ISHARES TR | 10,172 | $1.356M | 1.0% | $126.16 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | Schwab U.S. Dividend Equity ETF | 11,805 | $531K | 0.4% | $51.05 | — | US Dividend EQ | 808524797 |
| — | Western Asset Income CEF | 35,407 | $472K | 0.4% | $15.83 | — | COM | 95766T100 |
| BWZ | Spdr Series Trust | 14,815 | $439K | 0.3% | $30.76 | — | BLOMBERG BRC INT | 78464A334 |
| CLX | Clorox Co Com | 2,386 | $413K | 0.3% | $126.32 | +9.8% | COM | 189054109 |
| — | Aberdeen Asia-Pacific CEF | 106,610 | $360K | 0.3% | $4.88 | — | COM | 003009107 |
| COR | AmericsourceBergen | 3,124 | $276K | 0.2% | $74.64 | 0.0% | COM | 03073E105 |
| OMC | Omnicom Group | 4,685 | $257K | 0.2% | $58.93 | -3.0% | COM | 681919106 |
| IRM | Iron Mountain | 10,749 | $256K | 0.2% | $22.97 | -1.8% | COM | 46284V101 |
| PAYX | Paychex Inc | 3,826 | $241K | 0.2% | $69.43 | -2.9% | COM | 704326107 |
| DGX | Quest Diagnostics | 2,915 | $234K | 0.2% | $80.90 | +13.9% | COM | 74834L100 |
| CHRW | C.H. Robinson Worldwide | 3,451 | $228K | 0.2% | $62.42 | 0.0% | COM | 12541W209 |
| SDY | Spdr Series Trust | 2,815 | $225K | 0.2% | $92.64 | — | S&P DIVID ETF | 78464A763 |
| EMN | Eastman Chemical | 4,759 | $222K | 0.2% | $57.29 | -9.4% | COM | 277432100 |
| RHI | Robert Half International | 5,832 | $220K | 0.2% | $54.14 | 0.0% | COM | 770323103 |
| MPT | Medical Properties Trust Inc. | 12,413 | $215K | 0.2% | $21.07 | — | COM | 58463J304 |
| PFG | Principal Financial Group | 6,436 | $202K | 0.2% | $38.70 | -2.6% | COM | 74251V102 |
| CNP | CenterPoint Energy | 11,755 | $182K | 0.1% | $23.23 | -15.7% | COM | 15189T107 |
| — | Investors Bancorp, Inc. | 21,853 | $175K | 0.1% | $11.88 | — | COM | 46146L101 |
| — | Alliance World Dollar Govt CEF | 13,241 | $123K | 0.1% | $12.73 | — | COM | 01879R106 |