Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $197M (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 | 46,109 | $7.172M | 3.6% | $155.54 * | $85.74 | +61.4% | COM | 46625H100 |
| PFE | Pfizer Inc | 179,308 | $7.022M | 3.6% | $39.16 * | $25.53 | +22.7% | COM | 717081103 |
| TXN | Texas Instruments Inc | 33,112 | $6.367M | 3.2% | $192.29 * | $85.79 | +96.7% | COM | 882508104 |
| USB | US Bancorp Del Com New | 109,392 | $6.232M | 3.2% | $56.97 * | $37.18 | +25.5% | COM | 902973304 |
| JNJ | Johnson & Johnson Co | 36,437 | $6.003M | 3.0% | $164.75 * | $111.17 | +30.2% | COM | 478160104 |
| UPS | United Parcel Service Inc (UPS) | 27,610 | $5.742M | 2.9% | $207.97 * | $84.01 | +103.6% | COM | 911312106 |
| MSM | MSC Industrial Direct | 63,585 | $5.705M | 2.9% | $89.72 | $70.59 | +27.1% | COM | 553530106 |
| AMGN | Amgen Inc | 23,397 | $5.703M | 2.9% | $243.75 * | $145.01 | +45.7% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 106,448 | $5.642M | 2.9% | $53.00 * | $31.46 | +46.8% | COM | 17275R102 |
| SPSB | Spdr Series Trust | 179,615 | $5.622M | 2.9% | $31.30 | $30.58 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| — | Unilever PLC ADR | 95,214 | $5.57M | 2.8% | $58.50 | $51.51 | — | SPON ADR NEW | 904767704 |
| BNS | Bank N S Halifax | 85,491 | $5.563M | 2.8% | $65.07 * | $39.07 | +30.2% | COM | 064149107 |
| CVX | Chevron Corp | 53,018 | $5.553M | 2.8% | $104.74 * | $79.35 | +9.6% | COM | 166764100 |
| XOM | Exxon Mobil Corporation Com | 84,387 | $5.323M | 2.7% | $63.08 * | $46.64 | +14.0% | COM | 30231G102 |
| VZ | Verizon Communications | 94,582 | $5.299M | 2.7% | $56.03 * | $35.78 | +18.6% | COM | 92343V104 |
| INTC | Intel Corp | 89,699 | $5.036M | 2.6% | $56.14 * | $45.97 | +11.8% | COM | 458140100 |
| IGSB | ISHARES TR | 89,270 | $4.893M | 2.5% | $54.81 | $52.74 | +3.9% | 1 3 YR CR BD ETF | 464288646 |
| RTX | Raytheon Technologies Ord | 57,120 | $4.873M | 2.5% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| KO | Coca Cola Co | 89,205 | $4.827M | 2.4% | $54.11 * | $37.00 | +27.8% | COM | 191216100 |
| PEG | Public Service Enterprise Group | 79,529 | $4.751M | 2.4% | $59.74 * | $42.22 | +21.8% | COM | 744573106 |
| MSFT | Microsoft Corp. | 17,223 | $4.666M | 2.4% | $270.92 * | $83.58 | +212.4% | COM | 594918104 |
| MRK | Merck & Co | 59,253 | $4.608M | 2.3% | $77.77 * | $65.50 | +3.1% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 32,322 | $4.361M | 2.2% | $134.92 * | $73.69 | +63.6% | COM | 742718109 |
| HON | Honeywell Intl Inc | 19,857 | $4.356M | 2.2% | $219.37 * | $121.20 | +55.4% | COM | 438516106 |
| MDT | Medtronic PLC | 33,273 | $4.13M | 2.1% | $124.12 * | $82.87 | +31.2% | SRS | G5960L103 |
| GD | General Dynamics Corp | 21,436 | $4.036M | 2.0% | $188.28 * | $153.01 | +11.5% | COM | 369550108 |
| GILD | Gilead Sciences | 58,124 | $4.002M | 2.0% | $68.85 * | $51.54 | +12.7% | COM | 375558103 |
| AAPL | Apple Inc. | 28,371 | $3.886M | 2.0% | $136.97 * | $83.10 | +60.9% | COM | 037833100 |
| KOF | Coca-Cola Femsa SAB DE CV | 69,514 | $3.679M | 1.9% | $52.92 | $46.60 | +13.6% | SPONSORD ADR REP | 191241108 |
| CFR | Cullen/Frost Bankers Inc | 32,744 | $3.667M | 1.9% | $111.99 * | $59.58 | +64.5% | COM | 229899109 |
| SHY | ISHARES TR | 41,548 | $3.58M | 1.8% | $86.17 | $84.67 | +1.8% | 1 3 YR Treas BD | 464287457 |
| VFC | VF Corp | 41,850 | $3.433M | 1.7% | $82.03 | $77.76 | +5.5% | COM | 918204108 |
| UNH | UnitedHealth Group Inc | 8,380 | $3.356M | 1.7% | $400.48 * | $282.00 | +31.8% | COM | 91324P102 |
| D | Dominion Resources Inc | 43,018 | $3.165M | 1.6% | $73.57 * | $58.50 | +2.7% | COM | 25746U109 |
| MUFG | Mitsubishi UFJ Financial ADR | 577,647 | $3.131M | 1.6% | $5.42 | $4.26 | +27.2% | SPONSORED ADS | 606822104 |
| SBUX | Starbucks Corp | 27,920 | $3.122M | 1.6% | $111.82 * | $51.85 | +94.2% | COM | 855244109 |
| STIP | ISHARES TR | 29,145 | $3.098M | 1.6% | $106.30 | $101.16 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | Pepsico Inc | 19,767 | $2.929M | 1.5% | $148.18 * | $87.99 | +46.5% | COM | 713448108 |
| — | Total SA | 58,548 | $2.65M | 1.3% | $45.26 | $37.72 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 13,910 | $1.816M | 0.9% | $130.55 | $126.23 | +3.4% | 3 7 YR TREAS BD | 464288661 |
| RHI | Robert Half International | 9,842 | $876K | 0.4% | $89.01 | $57.97 | +53.5% | COM | 770323103 |
| OMC | Omnicom Group | 8,835 | $707K | 0.4% | $80.02 * | $54.04 | +26.4% | COM | 681919106 |
| BWZ | Spdr Series Trust | 21,674 | $688K | 0.3% | $31.74 | $31.24 | +1.6% | BLOMBERG BRC INT | 78464A334 |
| PAYX | Paychex Inc | 6,108 | $655K | 0.3% | $107.24 * | $70.57 | +33.8% | COM | 704326107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,559 | $647K | 0.3% | $75.59 * | $16.99 | +48.3% | US Dividend EQ | 808524797 |
| DGX | Quest Diagnostics | 4,646 | $613K | 0.3% | $131.94 * | $90.41 | +33.6% | COM | 74834L100 |
| JKHY | Henry Jack & Assoc Inc | 3,721 | $608K | 0.3% | $163.40 * | $153.38 | +0.8% | COM | 426281101 |
| PFG | Principal Financial Group | 9,349 | $591K | 0.3% | $63.22 * | $40.18 | +33.8% | COM | 74251V102 |
| EMN | Eastman Chemical | 5,063 | $591K | 0.3% | $116.73 * | $61.23 | +61.9% | COM | 277432100 |
| COR | AmericsourceBergen | 5,094 | $583K | 0.3% | $114.45 * | $81.21 | +31.6% | COM | 03073E105 |
| — | Western Asset Income CEF | 32,851 | $514K | 0.3% | $15.65 | $15.83 | — | COM | 95766T100 |
| CMA | Comerica Inc | 7,015 | $500K | 0.3% | $71.28 * | $34.47 | +72.8% | COM | 200340107 |
| CLX | Clorox Co Com | 2,690 | $484K | 0.2% | $179.93 * | $137.61 | +12.9% | COM | 189054109 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $457K | 0.2% | $4.43 | $4.88 | — | COM | 003009107 |
| CHRW | C.H. Robinson Worldwide | 4,443 | $416K | 0.2% | $93.63 * | $67.27 | +25.0% | COM | 12541W209 |
| — | Crane Co | 3,973 | $367K | 0.2% | $92.37 | $78.05 | — | COM | 224399105 |
| RJF | Raymond James Finl Inc | 2,734 | $355K | 0.2% | $129.85 * | $43.53 | +86.5% | COM | 754730109 |
| — | Investors Bancorp, Inc. | 24,694 | $352K | 0.2% | $14.25 | $11.16 | — | COM | 46146L101 |
| SDY | Spdr Series Trust | 2,696 | $330K | 0.2% | $122.40 | $96.32 | +27.0% | S&P DIVID ETF | 78464A763 |
| MPT | Medical Properties Trust Inc. | 16,078 | $323K | 0.2% | $20.09 | $20.59 | — | COM | 58463J304 |
| SWKS | Skyworks Solutions Inc | 1,586 | $304K | 0.2% | $191.68 * | $100.91 | +67.9% | COM | 83088M102 |
| HII | Huntington Ingalls Inds Inc | 1,423 | $300K | 0.2% | $210.82 * | $160.25 | +18.8% | COM | 446413106 |
| SNA | Snap-On Inc | 1,308 | $292K | 0.1% | $223.24 * | $149.50 | +32.9% | COM | 833034101 |
| GOOG | Alphabet Inc | 100 | $251K | 0.1% | $2510.00 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| INGR | Ingredion Inc | 2,687 | $243K | 0.1% | $90.44 | $85.70 | +5.6% | COM | 457187102 |
| LECO | Lincoln Electric | 1,841 | $242K | 0.1% | $131.45 | $109.95 | +19.8% | COM | 533900106 |
| REGL | ProShares TR | 2,975 | $212K | 0.1% | $71.26 | $72.53 | -1.6% | S&P MDCP 400 DIV | 74347B680 |
| — | Alliance World Dollar Govt CEF | 12,741 | $159K | 0.1% | $12.48 | $12.73 | — | COM | 01879R106 |