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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 175,391 | $5.735M | 4.0% | $25.35 | +2.5% | COM | 717081103 |
| UPS | United Parcel Service Inc (UPS) | 50,058 | $5.565M | 3.9% | $84.01 | -5.1% | COM | 911312106 |
| AMGN | Amgen Inc | 23,428 | $5.526M | 3.9% | $144.27 | +32.9% | COM | 031162100 |
| JNJ | Johnson & Johnson Co | 38,345 | $5.392M | 3.8% | $111.17 | +11.8% | COM | 478160104 |
| MSFT | Microsoft Corp. | 26,217 | $5.335M | 3.8% | $81.94 | +111.2% | COM | 594918104 |
| TXN | Texas Instruments Inc | 40,330 | $5.121M | 3.6% | $85.79 | +16.0% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 103,880 | $4.845M | 3.4% | $31.25 | +18.4% | COM | 17275R102 |
| SPSB | Spdr Series Trust | 143,842 | $4.508M | 3.2% | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| — | UNILEVER PLC ADR | 79,066 | $4.339M | 3.1% | $50.57 | — | SPON ADR NEW | 904767704 |
| VZ | Verizon Communications | 76,741 | $4.231M | 3.0% | $33.89 | +20.2% | COM | 92343V104 |
| AAPL | Apple Inc. | 11,380 | $4.151M | 2.9% | $40.26 | +86.5% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 43,547 | $4.096M | 2.9% | $85.76 | -4.7% | COM | 46625H100 |
| MSM | MSC Industrial Direct | 56,114 | $4.086M | 2.9% | $71.20 | -9.5% | COM | 553530106 |
| PEG | Public Service Enterprise Group | 80,966 | $3.98M | 2.8% | $42.22 | -2.6% | COM | 744573106 |
| KO | Coca Cola Co | 88,817 | $3.968M | 2.8% | $36.77 | +5.3% | COM | 191216100 |
| IGSB | ISHARES TR | 71,352 | $3.904M | 2.7% | $65.73 | — | 1 3 YR CR BD ETF | 464288646 |
| CVX | Chevron Corp | 43,562 | $3.887M | 2.7% | $83.59 | -16.5% | COM | 166764100 |
| GILD | Gilead Sciences | 49,203 | $3.786M | 2.7% | $51.11 | +20.3% | COM | 375558103 |
| SBUX | Starbucks Corp | 51,095 | $3.76M | 2.6% | $51.85 | +27.9% | COM | 855244109 |
| PG | Procter & Gamble Co | 30,703 | $3.671M | 2.6% | $70.77 | +43.5% | COM | 742718109 |
| RTX | Raytheon Technologies Ord | 58,418 | $3.6M | 2.5% | $54.61 | 0.0% | COM | 75513E101 |
| BNS | Bank N S Halifax | 86,729 | $3.577M | 2.5% | $39.07 | -24.6% | COM | 064149107 |
| USB | US Bancorp Del Com New | 90,179 | $3.32M | 2.3% | $38.91 | -28.4% | COM | 902973304 |
| EMR | Emerson Elec Co | 49,817 | $3.09M | 2.2% | $57.76 | -13.0% | COM | 291011104 |
| MRK | Merck & Co | 37,383 | $2.891M | 2.0% | $66.94 | -6.1% | COM | 58933Y105 |
| — | GlaxoSmithKline Plc | 68,596 | $2.798M | 2.0% | $37.02 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 31,690 | $2.745M | 1.9% | $84.27 | — | 1 3 YR Treas BD | 464287457 |
| GIS | General Mills Inc Com | 43,198 | $2.663M | 1.9% | $37.63 | +32.6% | COM | 370334104 |
| XOM | Exxon Mobil Corporation Com | 58,450 | $2.614M | 1.8% | $54.08 | -35.6% | COM | 30231G102 |
| PEP | Pepsico Inc | 18,722 | $2.476M | 1.7% | $85.82 | +29.1% | COM | 713448108 |
| VFC | VF Corp | 39,075 | $2.381M | 1.7% | $77.93 | -25.3% | COM | 918204108 |
| — | Total SA | 61,020 | $2.347M | 1.7% | $37.23 | — | SPONSORED ADS | 89151E109 |
| HON | Honeywell Intl Inc | 16,005 | $2.314M | 1.6% | $117.88 | 0.0% | COM | 438516106 |
| MDT | Medtronic PLC | 25,053 | $2.297M | 1.6% | $81.79 | 0.0% | SHS | G5960L103 |
| D | Dominion Resources Inc | 27,130 | $2.202M | 1.5% | $58.52 | +7.1% | COM | 25746U109 |
| STIP | ISHARES TR | 20,802 | $2.13M | 1.5% | $99.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 10,802 | $1.444M | 1.0% | $126.60 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | Schwab U.S. Dividend Equity ETF | 11,465 | $593K | 0.4% | $51.05 | — | US Dividend EQ | 808524797 |
| — | Western Asset Income CEF | 33,351 | $499K | 0.4% | $15.83 | — | COM | 95766T100 |
| BWZ | Spdr Series Trust | 15,809 | $482K | 0.3% | $30.75 | — | BLOMBERG BRC INT | 78464A334 |
| CLX | Clorox Co Com | 2,065 | $453K | 0.3% | $126.32 | +33.6% | COM | 189054109 |
| DGX | Quest Diagnostics | 3,581 | $408K | 0.3% | $83.56 | +13.9% | COM | 74834L100 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $393K | 0.3% | $4.88 | — | COM | 003009107 |
| COR | AmericsourceBergen | 3,769 | $380K | 0.3% | $75.49 | +5.4% | COM | 03073E105 |
| OMC | Omnicom Group | 6,756 | $369K | 0.3% | $54.44 | -18.7% | COM | 681919106 |
| PAYX | Paychex Inc | 4,538 | $344K | 0.2% | $67.79 | -13.0% | COM | 704326107 |
| RHI | Robert Half International | 6,070 | $321K | 0.2% | $53.88 | -11.9% | COM | 770323103 |
| EMN | Eastman Chemical | 4,505 | $314K | 0.2% | $57.29 | -9.7% | COM | 277432100 |
| MPT | Medical Properties Trust Inc. | 15,706 | $295K | 0.2% | $20.59 | — | COM | 58463J304 |
| CFR | Cullen/Frost Bankers Inc | 3,924 | $293K | 0.2% | $58.78 | 0.0% | COM | 229899109 |
| CHRW | C.H. Robinson Worldwide | 3,473 | $275K | 0.2% | $62.42 | +5.8% | COM | 12541W209 |
| PFG | Principal Financial Group | 6,367 | $264K | 0.2% | $38.70 | -23.8% | COM | 74251V102 |
| SWKS | Skyworks Solutions Inc | 2,017 | $258K | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| SDY | Spdr Series Trust | 2,815 | $257K | 0.2% | $92.64 | — | S&P DIVID ETF | 78464A763 |
| RJF | Raymond James Finl Inc | 3,393 | $234K | 0.2% | $41.37 | 0.0% | COM | 754730109 |
| CNP | CenterPoint Energy | 11,736 | $219K | 0.2% | $23.23 | -36.0% | COM | 15189T107 |
| VIGI | Vanguard Whitehall FDS | 3,138 | $210K | 0.1% | $66.92 | — | INTL DVD ETF | 921946810 |
| INGR | Ingredion Inc | 2,522 | $209K | 0.1% | $81.82 | 0.0% | COM | 457187102 |
| — | Investors Bancorp, Inc. | 21,692 | $184K | 0.1% | $11.88 | — | COM | 46146L101 |
| — | Alliance World Dollar Govt CEF | 12,741 | $129K | 0.1% | $12.73 | — | COM | 01879R106 |