Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 183,684 | $7.9M | 4.0% | $43.01 * | $25.77 | +34.7% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 45,955 | $7.522M | 3.8% | $163.68 * | $85.74 | +70.9% | COM | 46625H100 |
| USB | US Bancorp Del Com New | 109,055 | $6.482M | 3.3% | $59.44 * | $37.18 | +32.0% | COM | 902973304 |
| INTC | Intel Corp | 120,762 | $6.434M | 3.2% | $53.28 * | $46.96 | +4.5% | COM | 458140100 |
| TXN | Texas Instruments Inc | 33,267 | $6.394M | 3.2% | $192.20 * | $85.79 | +97.7% | COM | 882508104 |
| JNJ | Johnson & Johnson Co | 36,485 | $5.892M | 3.0% | $161.49 * | $111.17 | +28.4% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 106,550 | $5.8M | 2.9% | $54.43 * | $31.46 | +51.8% | COM | 17275R102 |
| SPSB | Spdr Series Trust | 181,422 | $5.669M | 2.9% | $31.25 | $30.58 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| CVX | Chevron Corp | 53,292 | $5.406M | 2.7% | $101.44 * | $79.35 | +7.6% | COM | 166764100 |
| — | Unilever PLC ADR | 96,639 | $5.24M | 2.6% | $54.22 | $51.55 | — | SPON ADR NEW | 904767704 |
| BNS | Bank N S Halifax | 84,106 | $5.175M | 2.6% | $61.53 * | $39.07 | +24.5% | COM | 064149107 |
| MSM | MSC Industrial Direct | 64,439 | $5.167M | 2.6% | $80.18 | $70.78 | +13.3% | COM | 553530106 |
| VZ | Verizon Communications | 95,422 | $5.154M | 2.6% | $54.01 * | $35.78 | +15.6% | COM | 92343V104 |
| GD | General Dynamics Corp | 26,200 | $5.136M | 2.6% | $196.03 * | $157.66 | +13.4% | COM | 369550108 |
| UPS | United Parcel Service Inc (UPS) | 27,564 | $5.019M | 2.5% | $182.09 * | $84.01 | +79.2% | COM | 911312106 |
| AMGN | Amgen Inc | 23,589 | $5.016M | 2.5% | $212.64 * | $145.01 | +28.1% | COM | 031162100 |
| XOM | Exxon Mobil Corporation Com | 84,344 | $4.961M | 2.5% | $58.82 * | $46.64 | +8.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 90,528 | $4.946M | 2.5% | $54.64 | $52.77 | +3.5% | 1 3 YR CR BD ETF | 464288646 |
| RTX | Raytheon Technologies Ord | 57,487 | $4.942M | 2.5% | $85.97 * | $54.61 | +42.9% | COM | 75513E101 |
| MSFT | Microsoft Corp. | 17,226 | $4.856M | 2.5% | $281.90 * | $83.58 | +225.8% | COM | 594918104 |
| PEG | Public Service Enterprise Group | 79,691 | $4.853M | 2.5% | $60.90 * | $42.22 | +25.1% | COM | 744573106 |
| KO | Coca Cola Co | 89,828 | $4.713M | 2.4% | $52.47 * | $37.00 | +24.9% | COM | 191216100 |
| PG | Procter & Gamble Co | 32,433 | $4.534M | 2.3% | $139.80 * | $73.69 | +70.6% | COM | 742718109 |
| MRK | Merck & Co | 59,932 | $4.501M | 2.3% | $75.10 * | $65.50 | +0.4% | COM | 58933Y105 |
| HON | Honeywell Intl Inc | 19,840 | $4.212M | 2.1% | $212.30 * | $121.20 | +51.0% | COM | 438516106 |
| MDT | Medtronic PLC | 33,275 | $4.171M | 2.1% | $125.35 * | $82.87 | +33.2% | SRS | G5960L103 |
| GILD | Gilead Sciences | 58,576 | $4.092M | 2.1% | $69.86 * | $51.54 | +15.4% | COM | 375558103 |
| KOF | Coca-Cola Femsa SAB DE CV | 69,531 | $3.913M | 2.0% | $56.28 | $46.60 | +20.8% | SPONSORD ADR REP | 191241108 |
| CFR | Cullen/Frost Bankers Inc | 32,793 | $3.89M | 2.0% | $118.62 * | $59.58 | +75.3% | COM | 229899109 |
| SHY | ISHARES TR | 42,346 | $3.648M | 1.8% | $86.15 | $84.70 | +1.7% | 1 3 YR Treas BD | 464287457 |
| MUFG | Mitsubishi UFJ Financial ADR | 579,226 | $3.435M | 1.7% | $5.93 | $4.26 | +39.1% | SPONSORED ADS | 606822104 |
| UNH | UnitedHealth Group Inc | 8,381 | $3.275M | 1.7% | $390.76 * | $282.00 | +29.1% | COM | 91324P102 |
| D | Dominion Resources Inc | 43,311 | $3.163M | 1.6% | $73.03 * | $58.50 | +2.8% | COM | 25746U109 |
| STIP | ISHARES TR | 29,901 | $3.158M | 1.6% | $105.62 | $101.29 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | Starbucks Corp | 27,232 | $3.004M | 1.5% | $110.31 * | $51.85 | +92.4% | COM | 855244109 |
| PEP | Pepsico Inc | 19,818 | $2.981M | 1.5% | $150.42 * | $87.99 | +49.8% | COM | 713448108 |
| AAPL | Apple Inc. | 20,807 | $2.944M | 1.5% | $141.49 * | $83.10 | +66.5% | COM | 037833100 |
| VFC | VF Corp | 42,569 | $2.852M | 1.4% | $67.00 | $77.74 | -13.8% | COM | 918204108 |
| — | Total SA | 59,177 | $2.836M | 1.4% | $47.92 | $37.83 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 13,761 | $1.791M | 0.9% | $130.15 | $126.23 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| RHI | Robert Half International | 8,380 | $841K | 0.4% | $100.36 | $57.97 | +73.1% | COM | 770323103 |
| BWZ | Spdr Series Trust | 22,586 | $702K | 0.4% | $31.08 | $31.25 | -0.5% | BLOMBERG BRC INT | 78464A334 |
| PAYX | Paychex Inc | 6,161 | $693K | 0.3% | $112.48 * | $70.57 | +41.1% | COM | 704326107 |
| DGX | Quest Diagnostics | 4,626 | $672K | 0.3% | $145.27 * | $90.41 | +47.7% | COM | 74834L100 |
| OMC | Omnicom Group | 8,968 | $650K | 0.3% | $72.48 * | $54.19 | +15.4% | COM | 681919106 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,559 | $635K | 0.3% | $74.19 * | $16.99 | +45.6% | US Dividend EQ | 808524797 |
| COR | AmericsourceBergen | 5,289 | $632K | 0.3% | $119.49 * | $82.36 | +37.3% | COM | 03073E105 |
| JKHY | Henry Jack & Assoc Inc | 3,739 | $613K | 0.3% | $163.95 * | $153.38 | +1.4% | COM | 426281101 |
| PFG | Principal Financial Group | 9,453 | $609K | 0.3% | $64.42 * | $40.34 | +37.1% | COM | 74251V102 |
| EMN | Eastman Chemical | 5,287 | $533K | 0.3% | $100.81 * | $62.61 | +37.5% | COM | 277432100 |
| — | Western Asset Income CEF | 32,851 | $515K | 0.3% | $15.68 | $15.83 | — | COM | 95766T100 |
| CMA | Comerica Inc | 6,359 | $512K | 0.3% | $80.52 * | $34.47 | +69.4% | COM | 200340107 |
| CLX | Clorox Co Com | 2,965 | $491K | 0.2% | $165.60 * | $138.70 | +3.7% | COM | 189054109 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $428K | 0.2% | $4.15 | $4.88 | — | COM | 003009107 |
| INGR | Ingredion Inc | 4,634 | $412K | 0.2% | $88.91 | $86.71 | +2.7% | COM | 457187102 |
| CHRW | C.H. Robinson Worldwide | 4,561 | $397K | 0.2% | $87.04 * | $67.63 | +16.2% | COM | 12541W209 |
| — | Crane Co | 3,958 | $375K | 0.2% | $94.74 | $78.05 | — | COM | 224399105 |
| RJF | Raymond James Finl Inc | 4,017 | $371K | 0.2% | $92.36 * | $56.45 | +53.7% | COM | 754730109 |
| — | Investors Bancorp, Inc. | 24,298 | $367K | 0.2% | $15.10 | $11.16 | — | COM | 46146L101 |
| LECO | Lincoln Electric | 2,700 | $348K | 0.2% | $128.89 | $118.25 | +8.9% | COM | 533900106 |
| HII | Huntington Ingalls Inds Inc | 1,720 | $332K | 0.2% | $193.02 * | $164.21 | +6.8% | COM | 446413106 |
| MPT | Medical Properties Trust Inc. | 16,373 | $329K | 0.2% | $20.09 | $20.58 | — | COM | 58463J304 |
| SDY | Spdr Series Trust | 2,696 | $317K | 0.2% | $117.58 | $96.32 | +22.0% | S&P DIVID ETF | 78464A763 |
| SNA | Snap-On Inc | 1,299 | $271K | 0.1% | $208.62 * | $149.50 | +25.0% | COM | 833034101 |
| GOOG | Alphabet Inc | 100 | $267K | 0.1% | $2670.00 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| SWKS | Skyworks Solutions Inc | 1,570 | $259K | 0.1% | $164.97 * | $100.91 | +44.8% | COM | 83088M102 |
| REGL | ProShares TR | 2,975 | $202K | 0.1% | $67.90 | $72.53 | -6.6% | S&P MDCP 400 DIV | 74347B680 |
| — | Alliance World Dollar Govt CEF | 12,741 | $156K | 0.1% | $12.24 | $12.73 | — | COM | 01879R106 |