Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 175,391 | $5.735M | 4.0% | $32.70 * | $25.35 | -6.0% | COM | 717081103 |
| UPS | United Parcel Service Inc (UPS) | 50,058 | $5.565M | 3.9% | $111.17 * | $84.01 | +6.3% | COM | 911312106 |
| AMGN | Amgen Inc | 23,428 | $5.526M | 3.9% | $235.87 * | $144.27 | +37.8% | COM | 031162100 |
| JNJ | Johnson & Johnson Co | 38,345 | $5.392M | 3.8% | $140.62 * | $111.17 | +8.3% | COM | 478160104 |
| MSFT | Microsoft Corp. | 26,217 | $5.335M | 3.8% | $203.49 * | $81.94 | +137.1% | COM | 594918104 |
| TXN | Texas Instruments Inc | 40,330 | $5.121M | 3.6% | $126.98 * | $85.79 | +26.6% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 103,880 | $4.845M | 3.4% | $46.64 * | $31.25 | +25.9% | COM | 17275R102 |
| SPSB | Spdr Series Trust | 143,842 | $4.508M | 3.2% | $31.34 | $30.40 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| — | UNILEVER PLC ADR | 79,066 | $4.339M | 3.1% | $54.88 | $50.57 | — | SPON ADR NEW | 904767704 |
| VZ | Verizon Communications | 76,741 | $4.231M | 3.0% | $55.13 * | $33.89 | +18.0% | COM | 92343V104 |
| AAPL | Apple Inc. | 11,380 | $4.151M | 2.9% | $364.76 * | $40.26 | +119.8% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 43,547 | $4.096M | 2.9% | $94.06 * | $85.76 | -5.5% | COM | 46625H100 |
| MSM | MSC Industrial Direct | 56,114 | $4.086M | 2.9% | $72.82 | $71.20 | +2.3% | COM | 553530106 |
| PEG | Public Service Enterprise Group | 80,966 | $3.98M | 2.8% | $49.16 * | $42.22 | -3.3% | COM | 744573106 |
| KO | Coca Cola Co | 88,817 | $3.968M | 2.8% | $44.68 * | $36.77 | +2.9% | COM | 191216100 |
| IGSB | ISHARES TR | 71,352 | $3.904M | 2.7% | $54.71 | $52.22 | +4.8% | 1 3 YR CR BD ETF | 464288646 |
| CVX | Chevron Corp | 43,562 | $3.887M | 2.7% | $89.23 * | $83.59 | -16.2% | COM | 166764100 |
| GILD | Gilead Sciences | 49,203 | $3.786M | 2.7% | $76.95 * | $51.11 | +21.6% | COM | 375558103 |
| SBUX | Starbucks Corp | 51,095 | $3.76M | 2.6% | $73.59 * | $51.85 | +25.5% | COM | 855244109 |
| PG | Procter & Gamble Co | 30,703 | $3.671M | 2.6% | $119.56 * | $70.77 | +47.3% | COM | 742718109 |
| RTX | Raytheon Technologies Ord | 58,418 | $3.6M | 2.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| BNS | Bank N S Halifax | 86,729 | $3.577M | 2.5% | $41.24 * | $39.07 | -22.1% | COM | 064149107 |
| USB | US Bancorp Del Com New | 90,179 | $3.32M | 2.3% | $36.82 * | $38.91 | -25.2% | COM | 902973304 |
| EMR | Emerson Elec Co | 49,817 | $3.09M | 2.2% | $62.03 * | $57.76 | -4.5% | COM | 291011104 |
| MRK | Merck & Co | 37,383 | $2.891M | 2.0% | $77.33 * | $66.94 | -7.4% | COM | 58933Y105 |
| — | GlaxoSmithKline Plc | 68,596 | $2.798M | 2.0% | $40.79 | $37.02 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 31,690 | $2.745M | 1.9% | $86.62 | $84.15 | +2.9% | 1 3 YR Treas BD | 464287457 |
| GIS | General Mills Inc Com | 43,198 | $2.663M | 1.9% | $61.65 * | $37.63 | +35.6% | COM | 370334104 |
| XOM | Exxon Mobil Corporation Com | 58,450 | $2.614M | 1.8% | $44.72 * | $54.08 | -35.3% | COM | 30231G102 |
| PEP | Pepsico Inc | 18,722 | $2.476M | 1.7% | $132.25 * | $85.82 | +30.2% | COM | 713448108 |
| VFC | VF Corp | 39,075 | $2.381M | 1.7% | $60.93 | $77.93 | -21.8% | COM | 918204108 |
| — | Total SA | 61,020 | $2.347M | 1.7% | $38.46 | $37.23 | — | SPONSORED ADS | 89151E109 |
| HON | Honeywell Intl Inc | 16,005 | $2.314M | 1.6% | $144.58 * | $117.88 | +3.3% | COM | 438516106 |
| MDT | Medtronic PLC | 25,053 | $2.297M | 1.6% | $91.69 * | $81.79 | -3.8% | SHS | G5960L103 |
| D | Dominion Resources Inc | 27,130 | $2.202M | 1.5% | $81.16 * | $58.52 | +9.2% | COM | 25746U109 |
| STIP | ISHARES TR | 20,802 | $2.13M | 1.5% | $102.39 | $99.67 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 10,802 | $1.444M | 1.0% | $133.68 | $124.54 | +7.3% | 3 7 YR TREAS BD | 464288661 |
| SCHD | Schwab U.S. Dividend Equity ETF | 11,465 | $593K | 0.4% | $51.72 * | $16.86 | +2.3% | US Dividend EQ | 808524797 |
| — | Western Asset Income CEF | 33,351 | $499K | 0.4% | $14.96 | $15.83 | — | COM | 95766T100 |
| BWZ | Spdr Series Trust | 15,809 | $482K | 0.3% | $30.49 | $30.88 | -1.2% | BLOMBERG BRC INT | 78464A334 |
| CLX | Clorox Co Com | 2,065 | $453K | 0.3% | $219.37 * | $126.32 | +46.8% | COM | 189054109 |
| DGX | Quest Diagnostics | 3,581 | $408K | 0.3% | $113.93 * | $83.56 | +22.4% | COM | 74834L100 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $393K | 0.3% | $3.81 | $4.88 | — | COM | 003009107 |
| COR | AmericsourceBergen | 3,769 | $380K | 0.3% | $100.82 * | $75.49 | +17.0% | COM | 03073E105 |
| OMC | Omnicom Group | 6,756 | $369K | 0.3% | $54.62 * | $54.44 | -17.7% | COM | 681919106 |
| PAYX | Paychex Inc | 4,538 | $344K | 0.2% | $75.80 * | $67.79 | -4.5% | COM | 704326107 |
| RHI | Robert Half International | 6,070 | $321K | 0.2% | $52.88 | $53.88 | -1.9% | COM | 770323103 |
| EMN | Eastman Chemical | 4,505 | $314K | 0.2% | $69.70 * | $57.29 | +0.5% | COM | 277432100 |
| MPT | Medical Properties Trust Inc. | 15,706 | $295K | 0.2% | $18.78 | $20.59 | — | COM | 58463J304 |
| CFR | Cullen/Frost Bankers Inc | 3,924 | $293K | 0.2% | $74.67 * | $58.78 | +7.8% | COM | 229899109 |
| CHRW | C.H. Robinson Worldwide | 3,473 | $275K | 0.2% | $79.18 * | $62.42 | +11.3% | COM | 12541W209 |
| PFG | Principal Financial Group | 6,367 | $264K | 0.2% | $41.46 * | $38.70 | -12.5% | COM | 74251V102 |
| SWKS | Skyworks Solutions Inc | 2,017 | $258K | 0.2% | $127.91 * | $96.49 | +15.6% | COM | 83088M102 |
| SDY | Spdr Series Trust | 2,815 | $257K | 0.2% | $91.30 | $95.13 | -4.1% | S&P DIVID ETF | 78464A763 |
| RJF | Raymond James Finl Inc | 3,393 | $234K | 0.2% | $68.97 * | $41.37 | +2.4% | COM | 754730109 |
| CNP | CenterPoint Energy | 11,736 | $219K | 0.2% | $18.66 * | $23.23 | -30.3% | COM | 15189T107 |
| VIGI | Vanguard Whitehall FDS | 3,138 | $210K | 0.1% | $66.92 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| INGR | Ingredion Inc | 2,522 | $209K | 0.1% | $82.87 | $81.82 | +1.4% | COM | 457187102 |
| — | Investors Bancorp, Inc. | 21,692 | $184K | 0.1% | $8.48 | $11.88 | — | COM | 46146L101 |
| — | Alliance World Dollar Govt CEF | 12,741 | $129K | 0.1% | $10.12 | $12.73 | — | COM | 01879R106 |