Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co | 45,685 | $6.955M | 3.7% | $152.24 * | $85.74 | +57.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 177,258 | $6.422M | 3.4% | $36.23 * | $25.47 | +12.7% | COM | 717081103 |
| TXN | Texas Instruments Inc | 32,799 | $6.199M | 3.3% | $189.00 * | $85.79 | +92.3% | COM | 882508104 |
| USB | US Bancorp Del Com New | 108,382 | $5.995M | 3.2% | $55.31 * | $37.18 | +21.0% | COM | 902973304 |
| JNJ | Johnson & Johnson Co | 36,235 | $5.955M | 3.2% | $164.34 * | $111.17 | +29.1% | COM | 478160104 |
| AMGN | Amgen Inc | 23,143 | $5.758M | 3.1% | $248.80 * | $144.27 | +48.4% | COM | 031162100 |
| MSM | MSC Industrial Direct | 63,150 | $5.695M | 3.0% | $90.18 | $70.59 | +27.8% | COM | 553530106 |
| INTC | Intel Corp | 88,523 | $5.665M | 3.0% | $63.99 * | $45.87 | +26.9% | COM | 458140100 |
| CVX | Chevron Corp | 52,826 | $5.536M | 2.9% | $104.80 * | $79.35 | +8.3% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 105,731 | $5.467M | 2.9% | $51.71 * | $31.46 | +42.2% | COM | 17275R102 |
| BNS | Bank N S Halifax | 85,052 | $5.32M | 2.8% | $62.55 * | $39.07 | +23.7% | COM | 064149107 |
| — | Unilever PLC ADR | 94,452 | $5.273M | 2.8% | $55.83 | $51.51 | — | SPON ADR NEW | 904767704 |
| SPSB | Spdr Series Trust | 166,911 | $5.226M | 2.8% | $31.31 | $30.52 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| PEG | Public Service Enterprise Group | 79,087 | $4.762M | 2.5% | $60.21 * | $42.22 | +21.7% | COM | 744573106 |
| XOM | Exxon Mobil Corporation Com | 84,314 | $4.707M | 2.5% | $55.83 * | $46.64 | -0.5% | COM | 30231G102 |
| UPS | United Parcel Service Inc (UPS) | 27,487 | $4.673M | 2.5% | $170.01 * | $84.01 | +65.7% | COM | 911312106 |
| KO | Coca Cola Co | 87,924 | $4.634M | 2.5% | $52.70 * | $36.85 | +24.1% | COM | 191216100 |
| VZ | Verizon Communications | 79,531 | $4.625M | 2.5% | $58.15 * | $34.34 | +26.9% | COM | 92343V104 |
| MRK | Merck & Co | 58,569 | $4.515M | 2.4% | $77.09 * | $65.51 | -3.4% | COM | 58933Y105 |
| IGSB | ISHARES TR | 82,379 | $4.504M | 2.4% | $54.67 | $52.57 | +4.0% | 1 3 YR CR BD ETF | 464288646 |
| RTX | Raytheon Technologies Ord | 56,789 | $4.388M | 2.3% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| PG | Procter & Gamble Co | 32,033 | $4.338M | 2.3% | $135.42 * | $73.69 | +63.1% | COM | 742718109 |
| HON | Honeywell Intl Inc | 19,787 | $4.295M | 2.3% | $217.06 * | $121.20 | +53.1% | COM | 438516106 |
| MSFT | Microsoft Corp. | 17,103 | $4.032M | 2.1% | $235.75 * | $83.58 | +171.3% | COM | 594918104 |
| MDT | Medtronic PLC | 33,093 | $3.909M | 2.1% | $118.12 * | $82.87 | +24.3% | SRS | G5960L103 |
| GILD | Gilead Sciences | 57,135 | $3.693M | 2.0% | $64.64 * | $51.47 | +4.8% | COM | 375558103 |
| CFR | Cullen/Frost Bankers Inc | 32,719 | $3.559M | 1.9% | $108.77 * | $59.58 | +58.7% | COM | 229899109 |
| AAPL | Apple Inc. | 28,285 | $3.455M | 1.8% | $122.15 * | $83.10 | +43.3% | COM | 037833100 |
| VFC | VF Corp | 40,885 | $3.268M | 1.7% | $79.93 | $77.63 | +3.0% | COM | 918204108 |
| SHY | ISHARES TR | 37,785 | $3.259M | 1.7% | $86.25 | $84.51 | +2.1% | 1 3 YR Treas BD | 464287457 |
| D | Dominion Resources Inc | 42,758 | $3.248M | 1.7% | $75.96 * | $58.50 | +5.2% | COM | 25746U109 |
| UNH | UnitedHealth Group Inc | 8,327 | $3.098M | 1.6% | $372.04 * | $282.00 | +22.0% | COM | 91324P102 |
| MUFG | Mitsubishi UFJ Financial ADR | 571,767 | $3.076M | 1.6% | $5.38 | $4.25 | +26.6% | SPONSORED ADS | 606822104 |
| SBUX | Starbucks Corp | 27,671 | $3.024M | 1.6% | $109.28 * | $51.85 | +89.1% | COM | 855244109 |
| GD | General Dynamics Corp | 16,047 | $2.913M | 1.5% | $181.53 * | $147.01 | +11.2% | COM | 369550108 |
| PEP | Pepsico Inc | 19,647 | $2.779M | 1.5% | $141.45 * | $87.99 | +38.9% | COM | 713448108 |
| — | Total SA | 58,037 | $2.701M | 1.4% | $46.54 | $37.72 | — | SPONSORED ADS | 89151E109 |
| EMR | Emerson Elec Co | 29,868 | $2.695M | 1.4% | $90.23 * | $57.76 | +41.6% | COM | 291011104 |
| STIP | ISHARES TR | 25,438 | $2.689M | 1.4% | $105.71 | $100.43 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| KOF | Coca-Cola Femsa SAB DE CV | 54,093 | $2.499M | 1.3% | $46.20 | $45.85 | +0.8% | SPONSORD ADR REP | 191241108 |
| IEI | ISHARES TR | 13,259 | $1.722M | 0.9% | $129.87 | $126.02 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| RHI | Robert Half International | 9,655 | $754K | 0.4% | $78.09 | $57.40 | +36.0% | COM | 770323103 |
| OMC | Omnicom Group | 9,229 | $684K | 0.4% | $74.11 * | $54.04 | +16.2% | COM | 681919106 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,419 | $614K | 0.3% | $72.93 * | $16.86 | +44.2% | US Dividend EQ | 808524797 |
| BWZ | Spdr Series Trust | 19,075 | $601K | 0.3% | $31.51 | $31.11 | +1.2% | BLOMBERG BRC INT | 78464A334 |
| PAYX | Paychex Inc | 5,966 | $585K | 0.3% | $98.06 * | $70.15 | +22.2% | COM | 704326107 |
| COR | AmericsourceBergen | 4,889 | $577K | 0.3% | $118.02 * | $80.05 | +35.6% | COM | 03073E105 |
| DGX | Quest Diagnostics | 4,390 | $563K | 0.3% | $128.25 * | $88.70 | +31.8% | COM | 74834L100 |
| EMN | Eastman Chemical | 4,963 | $547K | 0.3% | $110.22 * | $60.42 | +53.9% | COM | 277432100 |
| PFG | Principal Financial Group | 9,115 | $547K | 0.3% | $60.01 * | $39.82 | +26.9% | COM | 74251V102 |
| JKHY | Henry Jack & Assoc Inc | 3,387 | $514K | 0.3% | $151.76 * | $153.63 | -6.9% | COM | 426281101 |
| CLX | Clorox Co Com | 2,628 | $507K | 0.3% | $192.92 * | $137.14 | +20.7% | COM | 189054109 |
| — | Western Asset Income CEF | 32,851 | $498K | 0.3% | $15.16 | $15.83 | — | COM | 95766T100 |
| CMA | Comerica Inc | 6,650 | $477K | 0.3% | $71.73 * | $33.09 | +57.6% | COM | 200340107 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $422K | 0.2% | $4.09 | $4.88 | — | COM | 003009107 |
| CHRW | C.H. Robinson Worldwide | 4,151 | $396K | 0.2% | $95.40 * | $65.86 | +29.4% | COM | 12541W209 |
| — | Crane Co | 3,925 | $369K | 0.2% | $94.01 | $77.88 | — | COM | 224399105 |
| — | Investors Bancorp, Inc. | 23,616 | $347K | 0.2% | $14.69 | $11.01 | — | COM | 46146L101 |
| MPT | Medical Properties Trust Inc. | 15,479 | $329K | 0.2% | $21.25 | $20.61 | — | COM | 58463J304 |
| RJF | Raymond James Finl Inc | 2,647 | $324K | 0.2% | $122.40 * | $42.28 | +80.6% | COM | 754730109 |
| SDY | Spdr Series Trust | 2,584 | $305K | 0.2% | $118.03 | $95.13 | +24.1% | S&P DIVID ETF | 78464A763 |
| HII | Huntington Ingalls Inds Inc | 1,410 | $290K | 0.2% | $205.67 * | $160.25 | +15.5% | COM | 446413106 |
| SNA | Snap-On Inc | 1,254 | $289K | 0.2% | $230.46 * | $146.80 | +39.1% | COM | 833034101 |
| SWKS | Skyworks Solutions Inc | 1,504 | $276K | 0.1% | $183.51 * | $97.88 | +65.2% | COM | 83088M102 |
| VIGI | Vanguard Whitehall FDS | 2,842 | $235K | 0.1% | $82.69 | $63.33 | +30.8% | INTL DVD ETF | 921946810 |
| INGR | Ingredion Inc | 2,613 | $235K | 0.1% | $89.93 | $85.49 | +5.2% | COM | 457187102 |
| LECO | Lincoln Electric | 1,811 | $223K | 0.1% | $123.14 | $109.65 | +12.1% | COM | 533900106 |
| GOOG | Alphabet Inc | 100 | $207K | 0.1% | $2070.00 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| — | Alliance World Dollar Govt CEF | 12,741 | $151K | 0.1% | $11.85 | $12.73 | — | COM | 01879R106 |