Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 176,917 | $7.742M | 3.6% | $43.76 * | $29.39 | +24.1% | COM | 717081103 |
| — | Unilever PLC | 156,837 | $6.876M | 3.2% | $43.84 | $49.25 | — | SPON ADR NEW | 904767704 |
| JNJ | Johnson & Johnson Co | 41,265 | $6.741M | 3.1% | $163.36 * | $116.00 | +27.7% | COM | 478160104 |
| XOM | Exxon Mobil Corporation Com | 72,698 | $6.347M | 2.9% | $87.31 * | $47.96 | +62.9% | COM | 30231G102 |
| AMGN | Amgen Inc | 27,949 | $6.3M | 2.9% | $225.41 * | $155.43 | +30.9% | COM | 031162100 |
| GD | General Dynamics Corp | 28,913 | $6.134M | 2.8% | $212.15 * | $162.23 | +22.0% | COM | 369550108 |
| SPSB | SPDR SER TR | 208,413 | $6.09M | 2.8% | $29.22 | $30.48 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| JPM | JP Morgan Chase & Co | 55,627 | $5.813M | 2.7% | $104.50 * | $90.57 | +6.2% | COM | 46625H100 |
| MRK | Merck & Co | 67,385 | $5.803M | 2.7% | $86.12 * | $66.71 | +17.0% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 36,494 | $5.649M | 2.6% | $154.79 * | $91.65 | +53.0% | COM | 882508104 |
| CVX | Chevron Corp | 38,636 | $5.551M | 2.6% | $143.67 * | $82.05 | +53.2% | COM | 166764100 |
| MSFT | Microsoft Corp. | 23,821 | $5.548M | 2.6% | $232.90 * | $136.10 | +66.7% | COM | 594918104 |
| KO | Coca Cola Co | 97,709 | $5.474M | 2.5% | $56.02 * | $38.37 | +32.5% | COM | 191216100 |
| MSM | MSC Industrial Direct | 72,916 | $5.309M | 2.5% | $72.81 | $71.84 | +1.3% | COM | 553530106 |
| VZ | Verizon Communications | 136,744 | $5.192M | 2.4% | $37.97 * | $37.25 | -18.1% | COM | 92343V104 |
| INTC | Intel Corp | 201,020 | $5.18M | 2.4% | $25.77 * | $41.95 | -41.5% | COM | 458140100 |
| UPS | United Parcel Service | 31,578 | $5.101M | 2.4% | $161.54 * | $93.85 | +46.4% | CL B | 911312106 |
| IGSB | ISHARES TR | 103,453 | $5.098M | 2.4% | $49.28 | $52.48 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| CSCO | Cisco Systems Inc | 125,774 | $5.031M | 2.3% | $40.00 * | $33.23 | +8.7% | COM | 17275R102 |
| PEG | Public Service Enterprise Group | 87,407 | $4.915M | 2.3% | $56.23 * | $43.57 | +15.6% | COM | 744573106 |
| LMT | Lockheed Martin | 12,477 | $4.82M | 2.2% | $386.31 * | $315.73 | +12.1% | COM | 539830109 |
| USB | US Bancorp Del Com New | 117,916 | $4.754M | 2.2% | $40.32 * | $37.81 | -8.6% | COM | 902973304 |
| PG | Procter & Gamble Co | 36,778 | $4.643M | 2.2% | $126.24 * | $80.72 | +44.0% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 9,158 | $4.625M | 2.1% | $505.02 * | $297.15 | +60.4% | COM | 91324P102 |
| CFR | Cullen/Frost Bankers Inc | 34,772 | $4.598M | 2.1% | $132.23 * | $63.09 | +89.0% | COM | 229899109 |
| KOF | Coca-Cola Femsa | 77,802 | $4.543M | 2.1% | $58.39 | $47.61 | +22.6% | SPONSORD ADR REP | 191241108 |
| MDT | Medtronic Inc | 51,595 | $4.166M | 1.9% | $80.74 * | $85.93 | -14.9% | SHS | G5960L103 |
| SHY | ISHARES TR | 50,827 | $4.128M | 1.9% | $81.22 | $84.37 | -3.7% | 1 3 YR Treas BD | 464287457 |
| GILD | Gilead Sciences | 65,877 | $4.064M | 1.9% | $61.69 * | $51.97 | +5.9% | COM | 375558103 |
| CFG | Citizens Financial Group Inc | 118,054 | $4.056M | 1.9% | $34.36 * | $31.91 | -7.1% | COM | 174610105 |
| HON | Honeywell International Inc | 23,731 | $3.962M | 1.8% | $166.95 * | $128.30 | +14.4% | COM | 438516106 |
| RTX | Raytheon Technologies Ord | 46,879 | $3.838M | 1.8% | $81.87 * | $56.65 | +34.3% | COM | 75513E101 |
| PEP | Pepsico Inc | 22,264 | $3.635M | 1.7% | $163.27 * | $94.47 | +55.6% | COM | 713448108 |
| D | Dominion Resources Inc | 49,501 | $3.421M | 1.6% | $69.11 * | $59.66 | -1.4% | COM | 25746U109 |
| CLX | Clorox Co Com | 25,894 | $3.325M | 1.5% | $128.41 * | $134.60 | -14.6% | COM | 189054109 |
| STIP | ISHARES TR | 34,512 | $3.317M | 1.5% | $96.11 | $101.25 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | Total SA | 67,211 | $3.127M | 1.4% | $46.53 | $39.24 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 644,952 | $2.902M | 1.3% | $4.50 | $4.44 | +1.5% | SPONSORED ADS | 606822104 |
| VFC | VF Corp | 94,487 | $2.826M | 1.3% | $29.91 | $62.41 | -52.1% | COM | 918204108 |
| PSX | Phillips 66 | 33,209 | $2.681M | 1.2% | $80.73 * | $80.70 | -11.0% | COM | 718546104 |
| MPT | Medical Properties Trust Inc. | 183,986 | $2.182M | 1.0% | $11.86 | $15.55 | — | COM | 58463J304 |
| AAPL | Apple Inc. | 14,594 | $2.017M | 0.9% | $138.21 | $142.26 | -4.5% | COM | 037833100 |
| IEI | ISHARES TR | 15,717 | $1.796M | 0.8% | $114.27 | $125.13 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| RHI | Robert Half International | 12,158 | $930K | 0.4% | $76.49 | $65.91 | +16.1% | COM | 770323103 |
| COR | AmerisourceBergen | 6,212 | $841K | 0.4% | $135.38 * | $92.39 | +42.0% | COM | 03073E105 |
| PAYX | Paychex Inc | 7,481 | $839K | 0.4% | $112.15 * | $77.73 | +30.9% | COM | 704326107 |
| PFG | Principal Financial Group | 11,559 | $834K | 0.4% | $72.15 * | $44.33 | +45.0% | COM | 74251V102 |
| SCHD | Schwab U.S. Dividend Equity ETF | 12,510 | $831K | 0.4% | $66.43 * | $19.36 | +14.4% | US Dividend EQ | 808524797 |
| CHRW | C.H. Robinson Worldwide | 7,734 | $745K | 0.3% | $96.33 * | $77.53 | +14.5% | COM | 12541W209 |
| OMC | Omnicom Group | 11,696 | $738K | 0.3% | $63.10 * | $55.98 | +1.1% | COM | 681919106 |
| DGX | Quest Diagnostics | 5,594 | $686K | 0.3% | $122.63 * | $96.12 | +19.5% | COM | 74834L100 |
| JKHY | Jack Henry & Associates | 3,523 | $642K | 0.3% | $182.23 * | $156.82 | +11.4% | COM | 426281101 |
| BWZ | SPDR SER TR | 24,412 | $610K | 0.3% | $24.99 | $30.60 | -18.3% | BLOOMBERG SHORT | 78464A334 |
| EMN | Eastman Chemical | 7,795 | $554K | 0.3% | $71.07 * | $68.12 | -8.1% | COM | 277432100 |
| RJF | Raymond James Financial | 5,561 | $550K | 0.3% | $98.90 * | $68.95 | +36.6% | COM | 754730109 |
| INGR | Ingredion | 6,759 | $544K | 0.3% | $80.49 | $87.43 | -7.9% | COM | 457187102 |
| CMA | Comerica Inc | 7,479 | $532K | 0.2% | $71.13 * | $39.27 | +68.4% | COM | 200340107 |
| SPY | SPDR S&P 500 ETF TR | 1,402 | $501K | 0.2% | $357.35 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| HII | Huntington Ingalls Industries Inc | 2,222 | $492K | 0.2% | $221.42 * | $173.78 | +18.5% | COM | 446413106 |
| LECO | Lincoln Electric | 3,835 | $482K | 0.2% | $125.68 | $123.34 | +1.9% | COM | 533900106 |
| SDY | SPDR SER TR | 4,031 | $449K | 0.2% | $111.39 | $105.20 | +6.0% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 949 | $448K | 0.2% | $472.08 * | $498.08 | -9.2% | COM | 22160K105 |
| CXT | Crane Co | 4,807 | $421K | 0.2% | $87.58 * | $31.71 | -7.8% | COM | 224441105 |
| EIX | Edison Intl | 6,211 | $351K | 0.2% | $56.51 * | $56.70 | -13.5% | COM | 281020107 |
| SNA | Snap-On Inc | 1,642 | $331K | 0.2% | $201.58 * | $159.85 | +15.6% | COM | 833034101 |
| SWKS | Skyworks Solutions Inc Com | 3,823 | $326K | 0.2% | $85.27 * | $100.16 | -23.1% | COM | 83088M102 |
| REGL | PROSHARES TR | 4,983 | $321K | 0.1% | $64.42 | $71.63 | -10.1% | S&P MDCP 400 DIV | 74347B680 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 5,062 | $314K | 0.1% | $62.03 | $75.46 | -17.8% | INTL DVD ETF | 921946810 |
| — | Western Asset Income CEF | 26,050 | $291K | 0.1% | $11.17 | $15.83 | — | COM | 95766T100 |
| AMZN | Amazon com Inc | 2,288 | $259K | 0.1% | $113.20 | $126.40 | -10.6% | COM | 023135106 |
| — | Aberdeen Asia-Pacific CEF | 101,652 | $256K | 0.1% | $2.52 | $4.82 | — | COM | 003009107 |
| CNP | CenterPoint Energy | 8,613 | $243K | 0.1% | $28.21 * | $26.08 | -0.8% | COM | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $232K | 0.1% | $290.00 | $287.72 | +0.6% | COM | 92532F100 |
| GOOG | Google Inc Cl A | 2,400 | $231K | 0.1% | $96.25 | $110.32 | -13.5% | CAP STK CL C | 02079K107 |
| SBUX | Starbucks Corp | 2,711 | $228K | 0.1% | $84.10 * | $78.36 | -0.6% | COM | 855244109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,288 | $212K | 0.1% | $33.72 * | $35.61 | -9.5% | COM | 01973R101 |
| — | Alliance World Dollar Govt CEF | 11,179 | $99,000 | 0.0% | $8.86 | $12.73 | — | COM | 01879R106 |