Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 140,699 | $7.377M | 3.5% | $26.56 | +58.1% | COM | 717081103 |
| — | Unilever PLC | 154,505 | $7.081M | 3.4% | $49.33 | — | SPON ADR NEW | 904767704 |
| JNJ | Johnson & Johnson Co | 39,133 | $6.946M | 3.3% | $113.99 | +40.3% | COM | 478160104 |
| VZ | Verizon Communications | 127,567 | $6.474M | 3.1% | $37.36 | +7.4% | COM | 92343V104 |
| AMGN | Amgen Inc | 26,319 | $6.403M | 3.0% | $151.56 | +44.2% | COM | 031162100 |
| GD | General Dynamics Corp | 27,883 | $6.169M | 2.9% | $160.43 | +33.0% | COM | 369550108 |
| XOM | Exxon Mobil Corporation Com | 69,945 | $5.99M | 2.8% | $46.64 | +70.6% | COM | 30231G102 |
| MRK | Merck & Co | 65,024 | $5.928M | 2.8% | $66.21 | +19.6% | COM | 58933Y105 |
| KO | Coca Cola Co | 93,690 | $5.894M | 2.8% | $37.61 | +50.9% | COM | 191216100 |
| JPM | JP Morgan Chase & Co | 50,804 | $5.721M | 2.7% | $89.14 | +26.8% | COM | 46625H100 |
| UPS | United Parcel Service | 29,712 | $5.424M | 2.6% | $89.67 | +71.0% | CL B | 911312106 |
| SPSB | SPDR SER TR | 181,895 | $5.408M | 2.6% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | Texas Instruments Inc | 35,116 | $5.396M | 2.6% | $89.30 | +69.1% | COM | 882508104 |
| PEG | Public Service Enterprise Group | 84,448 | $5.344M | 2.5% | $43.09 | +39.4% | COM | 744573106 |
| CVX | Chevron Corp | 36,686 | $5.311M | 2.5% | $79.35 | +79.8% | COM | 166764100 |
| MSM | MSC Industrial Direct | 69,577 | $5.226M | 2.5% | $71.51 | +14.8% | COM | 553530106 |
| USB | US Bancorp Del Com New | 112,075 | $5.158M | 2.4% | $37.73 | +11.1% | COM | 902973304 |
| LMT | Lockheed Martin | 11,989 | $5.155M | 2.4% | $313.08 | +27.1% | COM | 539830109 |
| INTC | Intel Corp | 136,292 | $5.099M | 2.4% | $46.52 | -12.7% | COM | 458140100 |
| PG | Procter & Gamble Co | 34,984 | $5.03M | 2.4% | $78.16 | +75.6% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 116,942 | $4.986M | 2.4% | $32.72 | +30.9% | COM | 17275R102 |
| IGSB | ISHARES TR | 90,451 | $4.572M | 2.2% | $63.52 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UnitedHealth Group Inc | 8,780 | $4.51M | 2.1% | $288.63 | +63.2% | COM | 91324P102 |
| MSFT | Microsoft Corp. | 17,274 | $4.436M | 2.1% | $90.32 | +191.7% | COM | 594918104 |
| MDT | Medtronic Inc | 49,154 | $4.412M | 2.1% | $86.18 | +4.9% | SHS | G5960L103 |
| RTX | Raytheon Technologies Ord | 43,600 | $4.19M | 2.0% | $54.61 | +62.1% | COM | 75513E101 |
| KOF | Coca-Cola Femsa | 74,873 | $4.139M | 2.0% | $48.21 | — | SPONSORD ADR REP | 191241108 |
| CFR | Cullen/Frost Bankers Inc | 33,913 | $3.949M | 1.9% | $61.71 | +84.8% | COM | 229899109 |
| GILD | Gilead Sciences | 63,550 | $3.928M | 1.9% | $51.84 | +4.3% | COM | 375558103 |
| BNS | Bank of Nova Scotia | 64,403 | $3.813M | 1.8% | $39.96 | +32.8% | COM | 064149107 |
| D | Dominion Resources Inc | 47,626 | $3.801M | 1.8% | $59.32 | +16.9% | COM | 25746U109 |
| VFC | VF Corp | 85,135 | $3.76M | 1.8% | $64.53 | -22.3% | COM | 918204108 |
| HON | Honeywell International Inc | 21,510 | $3.739M | 1.8% | $124.80 | +33.2% | COM | 438516106 |
| SHY | ISHARES TR | 43,420 | $3.595M | 1.7% | $84.79 | — | 1 3 YR Treas BD | 464287457 |
| PEP | Pepsico Inc | 20,962 | $3.493M | 1.7% | $90.74 | +65.1% | COM | 713448108 |
| CLX | Clorox Co Com | 24,754 | $3.49M | 1.7% | $134.86 | -6.1% | COM | 189054109 |
| — | Total SA | 64,776 | $3.41M | 1.6% | $38.97 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 633,764 | $3.384M | 1.6% | $4.57 | — | SPONSORED ADS | 606822104 |
| STIP | ISHARES TR | 30,587 | $3.102M | 1.5% | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPT | Medical Properties Trust Inc. | 173,017 | $2.642M | 1.3% | $15.78 | — | COM | 58463J304 |
| PSX | Phillips 66 | 31,719 | $2.601M | 1.2% | $80.94 | 0.0% | COM | 718546104 |
| IEI | ISHARES TR | 13,508 | $1.612M | 0.8% | $127.74 | — | 3 7 YR TREAS BD | 464288661 |
| COR | AmerisourceBergen | 5,624 | $796K | 0.4% | $87.51 | +68.7% | COM | 03073E105 |
| PAYX | Paychex Inc | 6,665 | $759K | 0.4% | $73.52 | +53.5% | COM | 704326107 |
| PFG | Principal Financial Group | 10,269 | $686K | 0.3% | $41.91 | +47.3% | COM | 74251V102 |
| CHRW | C.H. Robinson Worldwide | 6,722 | $681K | 0.3% | $74.34 | +28.4% | COM | 12541W209 |
| RHI | Robert Half International | 8,998 | $674K | 0.3% | $61.60 | +54.0% | COM | 770323103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 9,079 | $650K | 0.3% | $52.86 | — | US Dividend EQ | 808524797 |
| DGX | Quest Diagnostics | 4,766 | $634K | 0.3% | $91.40 | +38.9% | COM | 74834L100 |
| OMC | Omnicom Group | 9,916 | $631K | 0.3% | $55.21 | +18.1% | COM | 681919106 |
| JKHY | Jack Henry & Associates | 3,215 | $579K | 0.3% | $153.86 | +16.2% | COM | 426281101 |
| BWZ | SPDR SER TR | 21,275 | $573K | 0.3% | $31.08 | — | BLOOMBERG SHORT | 78464A334 |
| INGR | Ingredion | 5,692 | $502K | 0.2% | $87.36 | +2.5% | COM | 457187102 |
| EMN | Eastman Chemical | 5,492 | $493K | 0.2% | $63.72 | +41.0% | COM | 277432100 |
| CMA | Comerica Inc | 6,647 | $488K | 0.2% | $35.91 | +87.2% | COM | 200340107 |
| LECO | Lincoln Electric | 3,346 | $413K | 0.2% | $121.65 | +8.3% | COM | 533900106 |
| HII | Huntington Ingalls Industries Inc | 1,749 | $381K | 0.2% | $164.52 | +18.4% | COM | 446413106 |
| RJF | Raymond James Financial | 4,092 | $366K | 0.2% | $59.17 | +56.7% | COM | 754730109 |
| CXT | Crane Co | 3,899 | $341K | 0.2% | $31.73 | 0.0% | COM | 224441105 |
| AAPL | Apple Inc. | 2,466 | $337K | 0.2% | $83.10 | +78.9% | COM | 037833100 |
| SDY | SPDR SER TR | 2,785 | $331K | 0.2% | $94.90 | — | S&P DIVID ETF | 78464A763 |
| — | Western Asset Income CEF | 26,250 | $317K | 0.2% | $15.83 | — | COM | 95766T100 |
| — | Aberdeen Asia-Pacific CEF | 99,352 | $290K | 0.1% | $4.88 | — | COM | 003009107 |
| SWKS | Skyworks Solutions Inc Com | 2,922 | $271K | 0.1% | $102.65 | -5.8% | COM | 83088M102 |
| CFG | Citizens Financial Group Inc | 7,218 | $258K | 0.1% | $33.57 | 0.0% | COM | 174610105 |
| SNA | Snap-On Inc | 1,300 | $256K | 0.1% | $150.01 | +29.0% | COM | 833034101 |
| GOOG | Google Inc Cl A | 100 | $219K | 0.1% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 3,175 | $218K | 0.1% | $79.01 | — | INTL DVD ETF | 921946810 |
| REGL | PROSHARES TR | 3,135 | $212K | 0.1% | $71.35 | — | S&P MDCP 400 DIV | 74347B680 |
| CNP | CenterPoint Energy | 6,810 | $201K | 0.1% | $25.42 | +10.2% | COM | 15189T107 |
| — | Alliance World Dollar Govt CEF | 11,179 | $109K | 0.1% | $12.73 | — | COM | 01879R106 |