Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 7, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 39,357 | $6.46M | 3.8% | $164.14 * | $85.79 | +66.0% | COM | 882508104 |
| PFE | Pfizer Inc | 169,444 | $6.237M | 3.6% | $36.81 * | $25.35 | +13.8% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 46,953 | $5.966M | 3.5% | $127.06 * | $85.74 | +30.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson Co | 37,083 | $5.836M | 3.4% | $157.38 * | $111.17 | +22.8% | COM | 478160104 |
| MSM | MSC Industrial Direct | 63,939 | $5.396M | 3.2% | $84.39 | $70.59 | +19.5% | COM | 553530106 |
| AMGN | Amgen Inc | 23,061 | $5.302M | 3.1% | $229.91 * | $144.27 | +36.2% | COM | 031162100 |
| SPSB | Spdr Series Trust | 166,624 | $5.232M | 3.1% | $31.40 | $30.52 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| USB | US Bancorp Del Com New | 105,499 | $4.915M | 2.9% | $46.59 * | $37.09 | +1.4% | COM | 902973304 |
| KO | Coca Cola Co | 86,921 | $4.767M | 2.8% | $54.84 * | $36.77 | +28.3% | COM | 191216100 |
| — | UNILEVER PLC ADR | 77,707 | $4.69M | 2.7% | $60.35 | $50.57 | — | SPON ADR NEW | 904767704 |
| CVX | Chevron Corp | 55,428 | $4.681M | 2.7% | $84.45 * | $79.35 | -13.9% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 103,890 | $4.649M | 2.7% | $44.75 * | $31.30 | +22.7% | COM | 17275R102 |
| PEG | Public Service Enterprise Group | 79,536 | $4.637M | 2.7% | $58.30 * | $42.22 | +16.8% | COM | 744573106 |
| BNS | Bank N S Halifax | 85,548 | $4.62M | 2.7% | $54.00 * | $39.07 | +5.5% | COM | 064149107 |
| UPS | United Parcel Service Inc (UPS) | 27,265 | $4.591M | 2.7% | $168.38 * | $84.01 | +63.1% | COM | 911312106 |
| IGSB | ISHARES TR | 81,200 | $4.48M | 2.6% | $55.17 | $52.54 | +5.0% | 1 3 YR CR BD ETF | 464288646 |
| VZ | Verizon Communications | 75,316 | $4.425M | 2.6% | $58.75 * | $33.89 | +28.5% | COM | 92343V104 |
| INTC | Intel Corp | 88,076 | $4.388M | 2.6% | $49.82 * | $45.87 | -1.8% | COM | 458140100 |
| HON | Honeywell Intl Inc | 20,294 | $4.317M | 2.5% | $212.72 * | $121.20 | +49.4% | COM | 438516106 |
| AAPL | Apple Inc. | 32,438 | $4.304M | 2.5% | $132.68 * | $83.10 | +55.4% | COM | 037833100 |
| MSFT | Microsoft Corp. | 19,220 | $4.275M | 2.5% | $222.42 * | $83.58 | +155.3% | COM | 594918104 |
| PG | Procter & Gamble Co | 29,949 | $4.167M | 2.4% | $139.14 * | $70.77 | +73.5% | COM | 742718109 |
| RTX | Raytheon Technologies Ord | 57,319 | $4.099M | 2.4% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| EMR | Emerson Elec Co | 48,873 | $3.928M | 2.3% | $80.37 * | $57.76 | +25.4% | COM | 291011104 |
| MDT | Medtronic PLC | 33,090 | $3.876M | 2.3% | $117.14 * | $82.87 | +22.6% | SRS | G5960L103 |
| XOM | Exxon Mobil Corporation Com | 83,879 | $3.457M | 2.0% | $41.21 * | $46.64 | -27.8% | COM | 30231G102 |
| VFC | VF Corp | 40,274 | $3.44M | 2.0% | $85.41 | $77.58 | +10.1% | COM | 918204108 |
| SHY | ISHARES TR | 36,671 | $3.168M | 1.9% | $86.39 | $84.46 | +2.3% | 1 3 YR Treas BD | 464287457 |
| MRK | Merck & Co | 37,019 | $3.028M | 1.8% | $81.80 * | $66.94 | -0.5% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 27,501 | $2.942M | 1.7% | $106.98 * | $51.85 | +84.3% | COM | 855244109 |
| CFR | Cullen/Frost Bankers Inc | 32,952 | $2.874M | 1.7% | $87.22 * | $59.58 | +26.5% | COM | 229899109 |
| UNH | UnitedHealth Group Inc | 8,155 | $2.86M | 1.7% | $350.71 * | $281.21 | +14.9% | COM | 91324P102 |
| GILD | Gilead Sciences | 47,913 | $2.791M | 1.6% | $58.25 * | $51.11 | -5.9% | COM | 375558103 |
| PEP | Pepsico Inc | 18,317 | $2.716M | 1.6% | $148.28 * | $85.82 | +48.1% | COM | 713448108 |
| STIP | ISHARES TR | 24,441 | $2.552M | 1.5% | $104.41 | $100.24 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| MUFG | Mitsubishi UFJ Financial ADR | 573,892 | $2.542M | 1.5% | $4.43 | $4.25 | +4.3% | SPONSORED ADS | 606822104 |
| — | GlaxoSmithKline Plc | 67,659 | $2.49M | 1.5% | $36.80 | $37.02 | — | SPONSORED ADR | 37733W105 |
| — | Total SA | 55,015 | $2.306M | 1.3% | $41.92 | $37.23 | — | SPONSORED ADS | 89151E109 |
| D | Dominion Resources Inc | 25,366 | $1.908M | 1.1% | $75.22 * | $58.52 | +3.2% | COM | 25746U109 |
| IEI | ISHARES TR | 12,466 | $1.658M | 1.0% | $133.00 | $125.67 | +5.8% | 3 7 YR TREAS BD | 464288661 |
| SPY | Spdr S&P 500 ETF Tr | 1,733 | $648K | 0.4% | $373.92 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| BWZ | Spdr Series Trust | 17,308 | $568K | 0.3% | $32.82 | $30.99 | +5.9% | BLOMBERG BRC INT | 78464A334 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,795 | $564K | 0.3% | $64.13 * | $16.86 | +26.8% | US Dividend EQ | 808524797 |
| — | Western Asset Income CEF | 32,851 | $522K | 0.3% | $15.89 | $15.83 | — | COM | 95766T100 |
| RHI | Robert Half International | 7,985 | $499K | 0.3% | $62.49 | $54.24 | +15.2% | COM | 770323103 |
| OMC | Omnicom Group | 7,770 | $485K | 0.3% | $62.42 * | $53.28 | -1.7% | COM | 681919106 |
| PAYX | Paychex Inc | 5,022 | $468K | 0.3% | $93.19 * | $68.23 | +18.6% | COM | 704326107 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $459K | 0.3% | $4.45 | $4.88 | — | COM | 003009107 |
| EMN | Eastman Chemical | 4,566 | $458K | 0.3% | $100.31 * | $57.73 | +45.8% | COM | 277432100 |
| DGX | Quest Diagnostics | 3,748 | $447K | 0.3% | $119.26 * | $84.69 | +27.6% | COM | 74834L100 |
| CLX | Clorox Co Com | 2,055 | $415K | 0.2% | $201.95 * | $129.37 | +33.3% | COM | 189054109 |
| COR | AmericsourceBergen | 4,114 | $402K | 0.2% | $97.72 * | $76.61 | +15.6% | COM | 03073E105 |
| RJF | Raymond James Finl Inc | 4,035 | $386K | 0.2% | $95.66 * | $42.28 | +40.0% | COM | 754730109 |
| PFG | Principal Financial Group | 7,594 | $377K | 0.2% | $49.64 * | $38.44 | +7.7% | COM | 74251V102 |
| JKHY | Henry Jack & Assoc Inc | 2,232 | $362K | 0.2% | $162.19 * | $158.85 | -4.1% | COM | 426281101 |
| CHRW | C.H. Robinson Worldwide | 3,621 | $340K | 0.2% | $93.90 * | $63.34 | +31.6% | COM | 12541W209 |
| MPT | Medical Properties Trust Inc. | 15,169 | $331K | 0.2% | $21.82 | $20.59 | — | COM | 58463J304 |
| CMA | Comerica Inc | 5,826 | $325K | 0.2% | $55.78 * | $30.39 | +26.2% | COM | 200340107 |
| — | Crane Co | 3,886 | $302K | 0.2% | $77.71 | $77.71 | — | COM | 224399105 |
| — | Investors Bancorp, Inc. | 26,897 | $284K | 0.2% | $10.56 | $11.01 | — | COM | 46146L101 |
| SDY | Spdr Series Trust | 2,597 | $275K | 0.2% | $105.89 | $95.13 | +11.3% | S&P DIVID ETF | 78464A763 |
| VIGI | Vanguard Whitehall FDS | 2,860 | $233K | 0.1% | $81.47 | $63.33 | +28.5% | INTL DVD ETF | 921946810 |
| SWKS | Skyworks Solutions Inc | 1,467 | $224K | 0.1% | $152.69 * | $96.49 | +39.2% | COM | 83088M102 |
| AIT | Applied Industrial Technologies | 2,725 | $213K | 0.1% | $78.17 * | $66.61 | +11.1% | COM | 03820C105 |
| SNA | Snap-On Inc | 1,236 | $212K | 0.1% | $171.52 * | $146.41 | +2.8% | COM | 833034101 |
| LECO | Lincoln Electric | 1,789 | $208K | 0.1% | $116.27 | $109.53 | +6.1% | COM | 533900106 |
| — | Alliance World Dollar Govt CEF | 12,741 | $150K | 0.1% | $11.77 | $12.73 | — | COM | 01879R106 |