Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 183,981 | $10.86M | 5.1% | $59.05 * | $25.77 | +86.5% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 45,995 | $7.283M | 3.4% | $158.34 * | $85.74 | +66.3% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 106,920 | $6.776M | 3.2% | $63.37 * | $31.46 | +77.9% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 33,354 | $6.286M | 3.0% | $188.46 * | $85.79 | +95.1% | COM | 882508104 |
| JNJ | Johnson & Johnson Co | 36,601 | $6.261M | 3.0% | $171.06 * | $111.17 | +36.9% | COM | 478160104 |
| CVX | Chevron Corp | 53,049 | $6.225M | 2.9% | $117.34 * | $79.35 | +25.8% | COM | 166764100 |
| INTC | Intel Corp | 119,903 | $6.175M | 2.9% | $51.50 * | $46.96 | +1.7% | COM | 458140100 |
| BNS | Bank N S Halifax | 85,093 | $6.1M | 2.9% | $71.69 * | $39.23 | +47.8% | COM | 064149107 |
| UPS | United Parcel Service Inc (UPS) | 27,659 | $5.928M | 2.8% | $214.32 * | $84.01 | +112.0% | COM | 911312106 |
| USB | US Bancorp Del Com New | 104,254 | $5.856M | 2.8% | $56.17 * | $37.18 | +25.7% | COM | 902973304 |
| SPSB | Spdr Series Trust | 183,731 | $5.69M | 2.7% | $30.97 | $30.59 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| MSFT | Microsoft Corp. | 16,807 | $5.653M | 2.7% | $336.35 * | $83.58 | +289.3% | COM | 594918104 |
| GD | General Dynamics Corp | 26,349 | $5.493M | 2.6% | $208.47 * | $157.66 | +21.4% | COM | 369550108 |
| MSM | MSC Industrial Direct | 64,811 | $5.448M | 2.6% | $84.06 | $70.78 | +18.8% | COM | 553530106 |
| AMGN | Amgen Inc | 23,929 | $5.383M | 2.5% | $224.96 * | $145.58 | +36.1% | COM | 031162100 |
| KO | Coca Cola Co | 90,396 | $5.352M | 2.5% | $59.21 * | $37.00 | +42.0% | COM | 191216100 |
| PEG | Public Service Enterprise Group | 79,989 | $5.338M | 2.5% | $66.73 * | $42.22 | +38.2% | COM | 744573106 |
| PG | Procter & Gamble Co | 32,626 | $5.337M | 2.5% | $163.58 * | $73.69 | +100.8% | COM | 742718109 |
| — | Unilever PLC ADR | 96,603 | $5.196M | 2.5% | $53.79 | $51.55 | — | SPON ADR NEW | 904767704 |
| RTX | Raytheon Technologies Ord | 57,650 | $4.961M | 2.3% | $86.05 * | $54.61 | +43.9% | COM | 75513E101 |
| IGSB | ISHARES TR | 91,318 | $4.92M | 2.3% | $53.88 | $52.77 | +2.1% | 1 3 YR CR BD ETF | 464288646 |
| XOM | Exxon Mobil Corporation Com | 79,938 | $4.891M | 2.3% | $61.18 * | $46.64 | +13.8% | COM | 30231G102 |
| VZ | Verizon Communications | 91,375 | $4.748M | 2.2% | $51.96 * | $35.78 | +12.5% | COM | 92343V104 |
| MRK | Merck & Co | 57,915 | $4.439M | 2.1% | $76.65 * | $65.50 | +3.5% | COM | 58933Y105 |
| GILD | Gilead Sciences | 59,221 | $4.3M | 2.0% | $72.61 * | $51.62 | +21.0% | COM | 375558103 |
| UNH | UnitedHealth Group Inc | 8,410 | $4.223M | 2.0% | $502.14 * | $282.00 | +66.4% | COM | 91324P102 |
| HON | Honeywell Intl Inc | 19,886 | $4.146M | 2.0% | $208.49 * | $121.20 | +48.9% | COM | 438516106 |
| CFR | Cullen/Frost Bankers Inc | 32,761 | $4.13M | 1.9% | $126.06 * | $59.58 | +87.4% | COM | 229899109 |
| LMT | Lockheed Martin Corp | 11,048 | $3.927M | 1.9% | $355.45 * | $308.96 | +3.3% | COM | 539830109 |
| KOF | Coca-Cola Femsa SAB DE CV | 69,590 | $3.813M | 1.8% | $54.79 | $46.60 | +17.6% | SPONSORD ADR REP | 191241108 |
| SHY | ISHARES TR | 43,134 | $3.69M | 1.7% | $85.55 | $84.72 | +1.0% | 1 3 YR Treas BD | 464287457 |
| AAPL | Apple Inc. | 20,548 | $3.649M | 1.7% | $177.58 * | $83.10 | +109.3% | COM | 037833100 |
| MDT | Medtronic PLC | 33,565 | $3.472M | 1.6% | $103.44 * | $82.87 | +10.6% | SRS | G5960L103 |
| PEP | Pepsico Inc | 19,897 | $3.456M | 1.6% | $173.69 * | $87.99 | +74.1% | COM | 713448108 |
| D | Dominion Resources Inc | 43,581 | $3.424M | 1.6% | $78.57 * | $58.50 | +11.5% | COM | 25746U109 |
| STIP | ISHARES TR | 30,569 | $3.237M | 1.5% | $105.89 | $101.39 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| MUFG | Mitsubishi UFJ Financial ADR | 578,845 | $3.16M | 1.5% | $5.46 | $4.26 | +28.1% | SPONSORED ADS | 606822104 |
| VFC | VF Corp | 43,006 | $3.149M | 1.5% | $73.22 | $77.70 | -5.8% | COM | 918204108 |
| — | Total SA | 59,446 | $2.94M | 1.4% | $49.46 | $37.83 | — | SPONSORED ADS | 89151E109 |
| IEI | ISHARES TR | 13,688 | $1.761M | 0.8% | $128.65 | $126.23 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| RHI | Robert Half International | 8,482 | $946K | 0.4% | $111.53 | $58.61 | +90.3% | COM | 770323103 |
| PAYX | Paychex Inc | 6,223 | $849K | 0.4% | $136.43 * | $70.96 | +71.2% | COM | 704326107 |
| COR | AmericsourceBergen | 6,209 | $825K | 0.4% | $132.87 * | $87.51 | +45.9% | COM | 03073E105 |
| DGX | Quest Diagnostics | 4,719 | $816K | 0.4% | $172.92 * | $91.40 | +74.8% | COM | 74834L100 |
| CHRW | C.H. Robinson Worldwide | 6,511 | $701K | 0.3% | $107.66 * | $73.67 | +32.6% | COM | 12541W209 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,666 | $700K | 0.3% | $80.78 * | $17.10 | +57.5% | US Dividend EQ | 808524797 |
| OMC | Omnicom Group | 9,511 | $697K | 0.3% | $73.28 * | $54.60 | +16.9% | COM | 681919106 |
| PFG | Principal Financial Group | 9,565 | $692K | 0.3% | $72.35 * | $40.57 | +54.5% | COM | 74251V102 |
| BWZ | Spdr Series Trust | 22,726 | $691K | 0.3% | $30.41 | $31.25 | -2.7% | BLOMBERG BRC INT | 78464A334 |
| EMN | Eastman Chemical | 5,321 | $643K | 0.3% | $120.84 * | $62.61 | +66.1% | COM | 277432100 |
| JKHY | Henry Jack & Assoc Inc | 3,795 | $634K | 0.3% | $167.06 * | $153.38 | +3.6% | COM | 426281101 |
| CMA | Comerica Inc | 6,406 | $557K | 0.3% | $86.95 * | $34.47 | +103.8% | COM | 200340107 |
| CLX | Clorox Co Com | 3,022 | $527K | 0.2% | $174.39 * | $138.83 | +9.9% | COM | 189054109 |
| INGR | Ingredion Inc | 4,689 | $453K | 0.2% | $96.61 | $86.82 | +11.3% | COM | 457187102 |
| LECO | Lincoln Electric | 3,097 | $432K | 0.2% | $139.49 | $120.94 | +15.3% | COM | 533900106 |
| — | Western Asset Income CEF | 27,000 | $422K | 0.2% | $15.63 | $15.83 | — | COM | 95766T100 |
| — | Crane Co | 3,972 | $404K | 0.2% | $101.71 | $78.05 | — | COM | 224399105 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $394K | 0.2% | $3.82 | $4.88 | — | COM | 003009107 |
| MPT | Medical Properties Trust Inc. | 16,457 | $389K | 0.2% | $23.64 | $20.58 | — | COM | 58463J304 |
| RJF | Raymond James Finl Inc | 3,829 | $384K | 0.2% | $100.29 * | $56.45 | +67.2% | COM | 754730109 |
| — | Investors Bancorp, Inc. | 24,600 | $373K | 0.2% | $15.16 | $11.21 | — | COM | 46146L101 |
| SDY | Spdr Series Trust | 2,740 | $354K | 0.2% | $129.20 | $96.77 | +33.4% | S&P DIVID ETF | 78464A763 |
| HII | Huntington Ingalls Inds Inc | 1,766 | $330K | 0.2% | $186.86 * | $164.52 | +3.8% | COM | 446413106 |
| SPY | Spdr Tr S&P 500 ETF | 671 | $319K | 0.2% | $475.41 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 100 | $289K | 0.1% | $2890.00 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| SNA | Snap-On Inc | 1,315 | $283K | 0.1% | $215.21 * | $150.01 | +29.2% | COM | 833034101 |
| SWKS | Skyworks Solutions Inc | 1,790 | $278K | 0.1% | $155.31 * | $105.96 | +30.2% | COM | 83088M102 |
| REGL | ProShares TR | 3,051 | $225K | 0.1% | $73.75 | $72.51 | +1.7% | S&P MDCP 400 DIV | 74347B680 |
| — | Alliance World Dollar Govt CEF | 12,741 | $155K | 0.1% | $12.17 | $12.73 | — | COM | 01879R106 |