Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service Inc (UPS) | 39,967 | $6.66M | 4.5% | $166.64 * | $84.01 | +60.4% | COM | 911312106 |
| PFE | Pfizer Inc | 171,817 | $6.306M | 4.2% | $36.70 * | $25.35 | +6.5% | COM | 717081103 |
| AMGN | Amgen Inc | 22,907 | $5.822M | 3.9% | $254.16 * | $144.27 | +49.5% | COM | 031162100 |
| TXN | Texas Instruments Inc | 39,655 | $5.662M | 3.8% | $142.78 * | $85.79 | +43.4% | COM | 882508104 |
| JNJ | Johnson & Johnson Co | 37,242 | $5.545M | 3.7% | $148.89 * | $111.17 | +15.4% | COM | 478160104 |
| — | UNILEVER PLC ADR | 77,803 | $4.799M | 3.2% | $61.68 | $50.57 | — | SPON ADR NEW | 904767704 |
| SPSB | Spdr Series Trust | 145,185 | $4.554M | 3.0% | $31.37 | $30.40 | +3.2% | PORTFOLIO SHORT | 78464A474 |
| JPM | JP Morgan Chase & Co | 47,019 | $4.527M | 3.0% | $96.28 * | $85.74 | -2.3% | COM | 46625H100 |
| VZ | Verizon Communications | 75,064 | $4.466M | 3.0% | $59.50 * | $33.89 | +28.7% | COM | 92343V104 |
| PEG | Public Service Enterprise Group | 79,884 | $4.386M | 2.9% | $54.90 * | $42.22 | +9.1% | COM | 744573106 |
| KO | Coca Cola Co | 87,285 | $4.309M | 2.9% | $49.37 * | $36.77 | +14.6% | COM | 191216100 |
| PG | Procter & Gamble Co | 30,022 | $4.173M | 2.8% | $139.00 * | $70.77 | +72.3% | COM | 742718109 |
| MSM | MSC Industrial Direct | 64,139 | $4.059M | 2.7% | $63.28 | $70.59 | -10.4% | COM | 553530106 |
| CSCO | Cisco Systems Inc | 102,646 | $4.043M | 2.7% | $39.39 * | $31.25 | +7.2% | COM | 17275R102 |
| MSFT | Microsoft Corp. | 18,966 | $3.989M | 2.7% | $210.32 * | $81.94 | +145.7% | COM | 594918104 |
| USB | US Bancorp Del Com New | 110,280 | $3.954M | 2.6% | $35.85 * | $37.09 | -22.7% | COM | 902973304 |
| IGSB | ISHARES TR | 71,887 | $3.947M | 2.6% | $54.91 | $52.22 | +5.1% | 1 3 YR CR BD ETF | 464288646 |
| AAPL | Apple Inc. | 32,708 | $3.788M | 2.5% | $115.81 * | $83.10 | +35.4% | COM | 037833100 |
| BNS | Bank N S Halifax | 85,680 | $3.557M | 2.4% | $41.51 * | $39.07 | -20.3% | COM | 064149107 |
| MDT | Medtronic PLC | 33,113 | $3.441M | 2.3% | $103.92 * | $82.87 | +8.2% | SRS | G5960L103 |
| HON | Honeywell Intl Inc | 20,425 | $3.362M | 2.2% | $164.60 * | $121.20 | +15.1% | COM | 438516106 |
| INTC | Intel Corp | 64,887 | $3.36M | 2.2% | $51.78 * | $46.53 | -0.1% | COM | 458140100 |
| RTX | Raytheon Technologies Ord | 57,516 | $3.309M | 2.2% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| EMR | Emerson Elec Co | 48,949 | $3.21M | 2.1% | $65.58 * | $57.76 | +1.6% | COM | 291011104 |
| GILD | Gilead Sciences | 48,797 | $3.083M | 2.1% | $63.18 * | $51.11 | +0.9% | COM | 375558103 |
| CVX | Chevron Corp | 42,761 | $3.079M | 2.1% | $72.00 * | $83.59 | -31.4% | COM | 166764100 |
| MRK | Merck & Co | 36,867 | $3.058M | 2.0% | $82.95 * | $66.94 | +0.1% | COM | 58933Y105 |
| VFC | VF Corp | 40,151 | $2.821M | 1.9% | $70.26 | $77.58 | -9.4% | COM | 918204108 |
| SHY | ISHARES TR | 32,132 | $2.78M | 1.9% | $86.52 | $84.18 | +2.8% | 1 3 YR Treas BD | 464287457 |
| — | GlaxoSmithKline Plc | 67,685 | $2.548M | 1.7% | $37.64 | $37.02 | — | SPONSORED ADR | 37733W105 |
| UNH | UnitedHealth Group Inc | 8,108 | $2.528M | 1.7% | $311.79 * | $281.21 | +1.8% | COM | 91324P102 |
| PEP | Pepsico Inc | 18,223 | $2.526M | 1.7% | $138.62 * | $85.82 | +37.4% | COM | 713448108 |
| SBUX | Starbucks Corp | 27,517 | $2.364M | 1.6% | $85.91 * | $51.85 | +47.4% | COM | 855244109 |
| STIP | ISHARES TR | 20,993 | $2.185M | 1.5% | $104.08 | $99.67 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| CFR | Cullen/Frost Bankers Inc | 32,963 | $2.108M | 1.4% | $63.95 * | $59.58 | -8.0% | COM | 229899109 |
| D | Dominion Resources Inc | 26,348 | $2.08M | 1.4% | $78.94 * | $58.52 | +7.4% | COM | 25746U109 |
| — | Total SA | 59,944 | $2.056M | 1.4% | $34.30 | $37.23 | — | SPONSORED ADS | 89151E109 |
| XOM | Exxon Mobil Corporation Com | 57,592 | $1.977M | 1.3% | $34.33 * | $54.08 | -49.3% | COM | 30231G102 |
| IEI | ISHARES TR | 10,933 | $1.461M | 1.0% | $133.63 | $124.65 | +7.2% | 3 7 YR TREAS BD | 464288661 |
| SCHD | Schwab U.S. Dividend Equity ETF | 9,770 | $540K | 0.4% | $55.27 * | $16.86 | +9.4% | US Dividend EQ | 808524797 |
| — | Western Asset Income CEF | 33,351 | $537K | 0.4% | $16.10 | $15.83 | — | COM | 95766T100 |
| BWZ | Spdr Series Trust | 15,719 | $493K | 0.3% | $31.36 | $30.88 | +1.7% | BLOMBERG BRC INT | 78464A334 |
| DGX | Quest Diagnostics | 3,591 | $411K | 0.3% | $114.45 * | $83.56 | +23.6% | COM | 74834L100 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $411K | 0.3% | $3.99 | $4.88 | — | COM | 003009107 |
| CLX | Clorox Co Com | 1,930 | $406K | 0.3% | $210.36 * | $126.32 | +41.3% | COM | 189054109 |
| RHI | Robert Half International | 7,344 | $389K | 0.3% | $52.97 | $53.77 | -1.5% | COM | 770323103 |
| PAYX | Paychex Inc | 4,717 | $376K | 0.3% | $79.71 * | $67.66 | +1.6% | COM | 704326107 |
| COR | AmericsourceBergen | 3,852 | $373K | 0.2% | $96.83 * | $75.74 | +14.0% | COM | 03073E105 |
| OMC | Omnicom Group | 7,328 | $363K | 0.2% | $49.54 * | $53.62 | -23.3% | COM | 681919106 |
| CHRW | C.H. Robinson Worldwide | 3,469 | $354K | 0.2% | $102.05 * | $62.42 | +44.6% | COM | 12541W209 |
| EMN | Eastman Chemical | 4,466 | $349K | 0.2% | $78.15 * | $57.29 | +13.7% | COM | 277432100 |
| RJF | Raymond James Finl Inc | 3,852 | $280K | 0.2% | $72.69 * | $41.77 | +7.8% | COM | 754730109 |
| PFG | Principal Financial Group | 6,723 | $271K | 0.2% | $40.31 * | $38.50 | -13.7% | COM | 74251V102 |
| JKHY | Henry Jack & Assoc Inc | 1,635 | $266K | 0.2% | $162.69 * | $162.44 | -6.2% | COM | 426281101 |
| MPT | Medical Properties Trust Inc. | 15,104 | $266K | 0.2% | $17.61 | $20.59 | — | COM | 58463J304 |
| SDY | Spdr Series Trust | 2,691 | $249K | 0.2% | $92.53 | $95.13 | -2.9% | S&P DIVID ETF | 78464A763 |
| SWKS | Skyworks Solutions Inc | 1,459 | $212K | 0.1% | $145.31 * | $96.49 | +32.0% | COM | 83088M102 |
| VIGI | Vanguard Whitehall FDS | 2,946 | $212K | 0.1% | $71.96 | $63.33 | +13.7% | INTL DVD ETF | 921946810 |
| CNP | CenterPoint Energy | 10,833 | $210K | 0.1% | $19.39 * | $23.23 | -27.2% | COM | 15189T107 |
| CMA | Comerica Inc | 5,392 | $206K | 0.1% | $38.20 * | $29.75 | 0.0% | COM | 200340107 |
| — | Investors Bancorp, Inc. | 26,682 | $194K | 0.1% | $7.27 | $11.01 | — | COM | 46146L101 |
| — | Alliance World Dollar Govt CEF | 12,741 | $134K | 0.1% | $10.52 | $12.73 | — | COM | 01879R106 |
| CAT | Caterpillar Inc | 778 | $116K | 0.1% | $149.10 * | $126.81 | +6.3% | COM | 149123101 |