Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 45,724 | $7.445M | 3.4% | $162.82 * | $79.35 | +76.5% | COM | 166764100 |
| PFE | Pfizer Inc | 133,911 | $6.933M | 3.2% | $51.77 * | $25.77 | +64.8% | COM | 717081103 |
| JNJ | Johnson & Johnson Co | 38,218 | $6.773M | 3.1% | $177.22 * | $112.89 | +40.5% | COM | 478160104 |
| GD | General Dynamics Corp | 27,314 | $6.588M | 3.0% | $241.19 * | $159.32 | +39.7% | COM | 369550108 |
| JPM | JP Morgan Chase & Co | 48,011 | $6.545M | 3.0% | $136.32 * | $87.75 | +40.7% | COM | 46625H100 |
| — | Unilever PLC ADR | 141,810 | $6.462M | 3.0% | $45.57 | $49.64 | — | SPON ADR NEW | 904767704 |
| TXN | Texas Instruments Inc | 34,705 | $6.368M | 2.9% | $183.49 * | $88.57 | +85.2% | COM | 882508104 |
| BNS | Bank N S Halifax | 88,425 | $6.342M | 2.9% | $71.72 * | $39.96 | +45.1% | COM | 064149107 |
| INTC | Intel Corp | 127,938 | $6.341M | 2.9% | $49.56 * | $46.91 | -1.3% | COM | 458140100 |
| VZ | Verizon Communications | 123,185 | $6.275M | 2.9% | $50.94 * | $37.26 | +7.2% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 111,305 | $6.206M | 2.8% | $55.76 * | $32.20 | +53.9% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 28,742 | $6.164M | 2.8% | $214.46 * | $87.52 | +105.1% | CL B | 911312106 |
| AMGN | Amgen Inc | 25,048 | $6.057M | 2.8% | $241.82 * | $148.16 | +45.0% | COM | 031162100 |
| PEG | Public Service Enterprise Group | 83,095 | $5.817M | 2.7% | $70.00 * | $42.81 | +44.2% | COM | 744573106 |
| KO | Coca Cola Co | 93,785 | $5.815M | 2.7% | $62.00 * | $37.61 | +47.4% | COM | 191216100 |
| XOM | Exxon Mobil Corporation Com | 70,210 | $5.799M | 2.6% | $82.60 * | $46.64 | +55.3% | COM | 30231G102 |
| MSM | MSC Industrial Direct | 67,809 | $5.778M | 2.6% | $85.21 | $71.23 | +19.6% | COM | 553530106 |
| USB | US Bancorp Del Com New | 108,479 | $5.766M | 2.6% | $53.15 * | $37.59 | +18.6% | COM | 902973304 |
| SPSB | Spdr Series Trust | 182,802 | $5.508M | 2.5% | $30.13 | $30.59 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| MSFT | Microsoft Corp. | 17,370 | $5.355M | 2.4% | $308.29 * | $90.32 | +231.0% | COM | 594918104 |
| MDT | Medtronic PLC | 47,481 | $5.268M | 2.4% | $110.95 * | $86.04 | +14.9% | SRS | G5960L103 |
| LMT | Lockheed Martin Corp | 11,924 | $5.263M | 2.4% | $441.38 * | $313.08 | +27.5% | COM | 539830109 |
| MRK | Merck & Co | 63,429 | $5.204M | 2.4% | $82.04 * | $65.88 | +11.1% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 33,963 | $5.19M | 2.4% | $152.81 * | $76.39 | +81.9% | COM | 742718109 |
| IGSB | ISHARES TR | 91,157 | $4.715M | 2.2% | $51.72 | $52.77 | -2.0% | 1 3 YR CR BD ETF | 464288646 |
| CFR | Cullen/Frost Bankers Inc | 33,889 | $4.691M | 2.1% | $138.42 * | $61.71 | +99.8% | COM | 229899109 |
| UNH | UnitedHealth Group Inc | 8,753 | $4.464M | 2.0% | $510.00 * | $288.63 | +65.6% | COM | 91324P102 |
| RTX | Raytheon Technologies Ord | 43,545 | $4.314M | 2.0% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| HON | Honeywell Intl Inc | 20,946 | $4.076M | 1.9% | $194.60 * | $123.68 | +36.9% | COM | 438516106 |
| KOF | Coca-Cola Femsa SAB DE CV | 72,960 | $4.009M | 1.8% | $54.95 | $46.91 | +17.1% | SPONSORD ADR REP | 191241108 |
| D | Dominion Resources Inc | 45,556 | $3.871M | 1.8% | $84.97 * | $58.87 | +20.9% | COM | 25746U109 |
| MUFG | Mitsubishi UFJ Financial ADR | 620,770 | $3.843M | 1.8% | $6.19 | $4.39 | +40.9% | SPONSORED ADS | 606822104 |
| GILD | Gilead Sciences | 61,857 | $3.677M | 1.7% | $59.44 * | $51.77 | +0.1% | COM | 375558103 |
| SHY | ISHARES TR | 43,294 | $3.609M | 1.6% | $83.36 | $84.72 | -1.6% | 1 3 YR Treas BD | 464287457 |
| PEP | Pepsico Inc | 20,845 | $3.489M | 1.6% | $167.38 * | $90.74 | +63.8% | COM | 713448108 |
| CLX | Clorox Co Com | 23,591 | $3.28M | 1.5% | $139.04 * | $135.27 | -9.5% | COM | 189054109 |
| STIP | ISHARES TR | 30,607 | $3.212M | 1.5% | $104.94 | $101.39 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | Total SA | 61,882 | $3.128M | 1.4% | $50.55 | $38.33 | — | SPONSORED ADS | 89151E109 |
| VFC | VF Corp | 46,294 | $2.632M | 1.2% | $56.85 | $76.58 | -25.8% | COM | 918204108 |
| IEI | ISHARES TR | 13,603 | $1.66M | 0.8% | $122.03 | $126.23 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| RHI | Robert Half International | 8,883 | $1.014M | 0.5% | $114.15 | $61.17 | +86.7% | COM | 770323103 |
| PAYX | Paychex Inc | 6,663 | $909K | 0.4% | $136.43 * | $73.52 | +66.2% | COM | 704326107 |
| COR | AmericsourceBergen | 5,654 | $875K | 0.4% | $154.76 * | $87.51 | +70.4% | COM | 03073E105 |
| OMC | Omnicom Group | 9,899 | $840K | 0.4% | $84.86 * | $55.21 | +35.2% | COM | 681919106 |
| JKHY | Henry Jack & Assoc Inc | 3,940 | $776K | 0.4% | $196.95 * | $153.86 | +22.1% | COM | 426281101 |
| PFG | Principal Financial Group | 10,176 | $747K | 0.3% | $73.41 * | $41.91 | +53.3% | COM | 74251V102 |
| CHRW | C.H. Robinson Worldwide | 6,752 | $727K | 0.3% | $107.67 * | $74.34 | +32.2% | COM | 12541W209 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,845 | $698K | 0.3% | $78.91 * | $17.29 | +52.1% | US Dividend EQ | 808524797 |
| BWZ | Spdr Series Trust | 22,505 | $655K | 0.3% | $29.10 | $31.25 | -6.8% | BLOMBERG BRC INT | 78464A334 |
| DGX | Quest Diagnostics | 4,732 | $648K | 0.3% | $136.94 * | $91.40 | +38.8% | COM | 74834L100 |
| EMN | Eastman Chemical | 5,479 | $614K | 0.3% | $112.06 * | $63.72 | +52.4% | COM | 277432100 |
| CMA | Comerica Inc | 6,626 | $599K | 0.3% | $90.40 * | $35.91 | +116.9% | COM | 200340107 |
| AAPL | Apple Inc. | 2,626 | $459K | 0.2% | $174.79 * | $83.10 | +106.1% | COM | 037833100 |
| LECO | Lincoln Electric | 3,333 | $459K | 0.2% | $137.71 | $121.65 | +13.3% | COM | 533900106 |
| RJF | Raymond James Finl Inc | 4,047 | $445K | 0.2% | $109.96 * | $58.79 | +76.4% | COM | 754730109 |
| INGR | Ingredion Inc | 5,077 | $442K | 0.2% | $87.06 | $87.10 | +0.1% | COM | 457187102 |
| — | Crane Co | 3,972 | $430K | 0.2% | $108.26 | $78.05 | — | COM | 224399105 |
| — | Western Asset Income CEF | 27,000 | $368K | 0.2% | $13.63 | $15.83 | — | COM | 95766T100 |
| — | Investors Bancorp, Inc. | 24,600 | $367K | 0.2% | $14.92 | $11.21 | — | COM | 46146L101 |
| SDY | Spdr Series Trust | 2,777 | $356K | 0.2% | $128.20 | $97.16 | +31.9% | S&P DIVID ETF | 78464A763 |
| MPT | Medical Properties Trust Inc. | 16,654 | $352K | 0.2% | $21.14 | $20.58 | — | COM | 58463J304 |
| HII | Huntington Ingalls Inds Inc | 1,766 | $352K | 0.2% | $199.32 * | $164.52 | +11.5% | COM | 446413106 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $348K | 0.2% | $3.38 | $4.88 | — | COM | 003009107 |
| GOOG | Alphabet Inc | 100 | $279K | 0.1% | $2790.00 * | $98.47 | +40.8% | CAP STK CL C | 02079K107 |
| SNA | Snap-On Inc | 1,315 | $270K | 0.1% | $205.32 * | $150.01 | +24.1% | COM | 833034101 |
| VIGI | Vanguard Whitehall FDS | 3,164 | $250K | 0.1% | $79.01 | $79.70 | -0.8% | INTL DVD ETF | 921946810 |
| SWKS | Skyworks Solutions Inc | 1,818 | $242K | 0.1% | $133.11 * | $106.26 | +12.0% | COM | 83088M102 |
| REGL | ProShares TR | 3,122 | $226K | 0.1% | $72.39 | $72.49 | -0.3% | S&P MDCP 400 DIV | 74347B680 |
| CNP | Centerpoint Energy Inc | 6,887 | $211K | 0.1% | $30.64 * | $25.42 | +9.4% | COM | 15189T107 |
| — | Alliance World Dollar Govt CEF | 12,741 | $142K | 0.1% | $11.15 | $12.73 | — | COM | 01879R106 |