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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 140,699 | $7.377M | 3.5% | $52.43 * | $26.56 | +63.3% | COM | 717081103 |
| — | Unilever PLC | 154,505 | $7.081M | 3.4% | $45.83 | $49.33 | — | SPON ADR NEW | 904767704 |
| JNJ | Johnson & Johnson Co | 39,133 | $6.946M | 3.3% | $177.50 * | $113.99 | +40.3% | COM | 478160104 |
| VZ | Verizon Communications | 127,567 | $6.474M | 3.1% | $50.75 * | $37.36 | +7.8% | COM | 92343V104 |
| AMGN | Amgen Inc | 26,319 | $6.403M | 3.0% | $243.28 * | $151.56 | +43.7% | COM | 031162100 |
| GD | General Dynamics Corp | 27,883 | $6.169M | 2.9% | $221.25 * | $160.43 | +28.7% | COM | 369550108 |
| XOM | Exxon Mobil Corporation Com | 69,945 | $5.99M | 2.8% | $85.64 * | $46.64 | +62.7% | COM | 30231G102 |
| MRK | Merck & Co | 65,024 | $5.928M | 2.8% | $91.17 * | $66.21 | +23.8% | COM | 58933Y105 |
| KO | Coca Cola Co | 93,690 | $5.894M | 2.8% | $62.91 * | $37.61 | +50.7% | COM | 191216100 |
| JPM | JP Morgan Chase & Co | 50,804 | $5.721M | 2.7% | $112.61 * | $89.14 | +15.3% | COM | 46625H100 |
| UPS | United Parcel Service | 29,712 | $5.424M | 2.6% | $182.55 * | $89.67 | +71.9% | CL B | 911312106 |
| SPSB | SPDR SER TR | 181,895 | $5.408M | 2.6% | $29.73 | $30.59 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| TXN | Texas Instruments Inc | 35,116 | $5.396M | 2.6% | $153.66 * | $89.30 | +54.8% | COM | 882508104 |
| PEG | Public Service Enterprise Group | 84,448 | $5.344M | 2.5% | $63.28 * | $43.09 | +30.5% | COM | 744573106 |
| CVX | Chevron Corp | 36,686 | $5.311M | 2.5% | $144.77 * | $79.35 | +58.2% | COM | 166764100 |
| MSM | MSC Industrial Direct | 69,577 | $5.226M | 2.5% | $75.11 | $71.51 | +5.0% | COM | 553530106 |
| USB | US Bancorp Del Com New | 112,075 | $5.158M | 2.4% | $46.02 * | $37.73 | +3.4% | COM | 902973304 |
| LMT | Lockheed Martin | 11,989 | $5.155M | 2.4% | $429.98 * | $313.08 | +25.0% | COM | 539830109 |
| INTC | Intel Corp | 136,292 | $5.099M | 2.4% | $37.41 * | $46.52 | -24.3% | COM | 458140100 |
| PG | Procter & Gamble Co | 34,984 | $5.03M | 2.4% | $143.78 * | $78.16 | +68.2% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 116,942 | $4.986M | 2.4% | $42.64 * | $32.72 | +16.6% | COM | 17275R102 |
| IGSB | ISHARES TR | 90,451 | $4.572M | 2.2% | $50.55 | $52.77 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| UNH | UnitedHealth Group Inc | 8,780 | $4.51M | 2.1% | $513.67 * | $288.63 | +67.4% | COM | 91324P102 |
| MSFT | Microsoft Corp. | 17,274 | $4.436M | 2.1% | $256.80 * | $90.32 | +176.4% | COM | 594918104 |
| MDT | Medtronic Inc | 49,154 | $4.412M | 2.1% | $89.76 * | $86.18 | -6.5% | SHS | G5960L103 |
| RTX | Raytheon Technologies Ord | 43,600 | $4.19M | 2.0% | $96.10 * | $54.61 | +62.6% | COM | 75513E101 |
| KOF | Coca-Cola Femsa | 74,873 | $4.139M | 2.0% | $55.28 | $47.14 | +17.3% | SPONSORD ADR REP | 191241108 |
| CFR | Cullen/Frost Bankers Inc | 33,913 | $3.949M | 1.9% | $116.45 * | $61.71 | +69.1% | COM | 229899109 |
| GILD | Gilead Sciences | 63,550 | $3.928M | 1.9% | $61.81 * | $51.84 | +5.2% | COM | 375558103 |
| BNS | Bank of Nova Scotia | 64,403 | $3.813M | 1.8% | $59.21 * | $39.96 | +21.2% | COM | 064149107 |
| D | Dominion Resources Inc | 47,626 | $3.801M | 1.8% | $79.81 * | $59.32 | +13.6% | COM | 25746U109 |
| VFC | VF Corp | 85,135 | $3.76M | 1.8% | $44.17 | $64.53 | -31.6% | COM | 918204108 |
| HON | Honeywell International Inc | 21,510 | $3.739M | 1.8% | $173.83 * | $124.80 | +21.8% | COM | 438516106 |
| SHY | ISHARES TR | 43,420 | $3.595M | 1.7% | $82.80 | $84.72 | -2.3% | 1 3 YR Treas BD | 464287457 |
| PEP | Pepsico Inc | 20,962 | $3.493M | 1.7% | $166.63 * | $90.74 | +64.2% | COM | 713448108 |
| CLX | Clorox Co Com | 24,754 | $3.49M | 1.7% | $140.99 * | $134.86 | -7.2% | COM | 189054109 |
| — | Total SA | 64,776 | $3.41M | 1.6% | $52.64 | $38.97 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 633,764 | $3.384M | 1.6% | $5.34 | $4.42 | +20.8% | SPONSORED ADS | 606822104 |
| STIP | ISHARES TR | 30,587 | $3.102M | 1.5% | $101.42 | $101.39 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| MPT | Medical Properties Trust Inc. | 173,017 | $2.642M | 1.3% | $15.27 | $15.78 | — | COM | 58463J304 |
| PSX | Phillips 66 | 31,719 | $2.601M | 1.2% | $82.00 * | $80.94 | -10.9% | COM | 718546104 |
| IEI | ISHARES TR | 13,508 | $1.612M | 0.8% | $119.34 | $126.23 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| COR | AmerisourceBergen | 5,624 | $796K | 0.4% | $141.54 * | $87.51 | +56.3% | COM | 03073E105 |
| PAYX | Paychex Inc | 6,665 | $759K | 0.4% | $113.88 * | $73.52 | +39.6% | COM | 704326107 |
| PFG | Principal Financial Group | 10,269 | $686K | 0.3% | $66.80 * | $41.91 | +40.7% | COM | 74251V102 |
| CHRW | C.H. Robinson Worldwide | 6,722 | $681K | 0.3% | $101.31 * | $74.34 | +25.1% | COM | 12541W209 |
| RHI | Robert Half International | 8,998 | $674K | 0.3% | $74.91 | $61.60 | +21.6% | COM | 770323103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 9,079 | $650K | 0.3% | $71.59 * | $17.50 | +36.5% | US Dividend EQ | 808524797 |
| DGX | Quest Diagnostics | 4,766 | $634K | 0.3% | $133.03 * | $91.40 | +35.6% | COM | 74834L100 |
| OMC | Omnicom Group | 9,916 | $631K | 0.3% | $63.63 * | $55.21 | +2.3% | COM | 681919106 |
| JKHY | Jack Henry & Associates | 3,215 | $579K | 0.3% | $180.09 * | $153.86 | +11.9% | COM | 426281101 |
| BWZ | SPDR SER TR | 21,275 | $573K | 0.3% | $26.93 | $31.25 | -13.8% | BLOOMBERG SHORT | 78464A334 |
| INGR | Ingredion | 5,692 | $502K | 0.2% | $88.19 | $87.36 | +0.9% | COM | 457187102 |
| EMN | Eastman Chemical | 5,492 | $493K | 0.2% | $89.77 * | $63.72 | +23.0% | COM | 277432100 |
| CMA | Comerica Inc | 6,647 | $488K | 0.2% | $73.42 * | $35.91 | +87.2% | COM | 200340107 |
| LECO | Lincoln Electric | 3,346 | $413K | 0.2% | $123.43 | $121.65 | +1.4% | COM | 533900106 |
| HII | Huntington Ingalls Industries Inc | 1,749 | $381K | 0.2% | $217.84 * | $164.52 | +22.5% | COM | 446413106 |
| RJF | Raymond James Financial | 4,092 | $366K | 0.2% | $89.44 * | $59.17 | +43.5% | COM | 754730109 |
| CXT | Crane Co | 3,899 | $341K | 0.2% | $87.46 * | $31.73 | -8.3% | COM | 224441105 |
| AAPL | Apple Inc. | 2,466 | $337K | 0.2% | $136.66 | $83.10 | +61.6% | COM | 037833100 |
| SDY | SPDR SER TR | 2,785 | $331K | 0.2% | $118.85 | $97.16 | +22.2% | S&P DIVID ETF | 78464A763 |
| — | Western Asset Income CEF | 26,250 | $317K | 0.2% | $12.08 | $15.83 | — | COM | 95766T100 |
| — | Aberdeen Asia-Pacific CEF | 99,352 | $290K | 0.1% | $2.92 | $4.88 | — | COM | 003009107 |
| SWKS | Skyworks Solutions Inc Com | 2,922 | $271K | 0.1% | $92.74 * | $102.65 | -18.9% | COM | 83088M102 |
| CFG | Citizens Financial Group Inc | 7,218 | $258K | 0.1% | $35.74 * | $33.57 | -9.3% | COM | 174610105 |
| SNA | Snap-On Inc | 1,300 | $256K | 0.1% | $196.92 * | $150.01 | +19.8% | COM | 833034101 |
| GOOG | Google Inc Cl A | 100 | $219K | 0.1% | $2190.00 * | $98.47 | +10.2% | CAP STK CL C | 02079K107 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 3,175 | $218K | 0.1% | $68.66 | $79.70 | -13.9% | INTL DVD ETF | 921946810 |
| REGL | PROSHARES TR | 3,135 | $212K | 0.1% | $67.62 | $72.49 | -6.9% | S&P MDCP 400 DIV | 74347B680 |
| CNP | CenterPoint Energy | 6,810 | $201K | 0.1% | $29.52 * | $25.42 | +6.2% | COM | 15189T107 |
| — | Alliance World Dollar Govt CEF | 11,179 | $109K | 0.1% | $9.75 | $12.73 | — | COM | 01879R106 |