Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | 165,480 | $8.479M | 3.5% | $51.24 * | $29.39 | +46.5% | COM | 717081103 |
| — | Unilever PLC | 161,334 | $8.123M | 3.4% | $50.35 | $49.28 | — | SPON ADR NEW | 904767704 |
| XOM | Exxon Mobil Corporation Com | 73,369 | $8.093M | 3.3% | $110.31 * | $47.96 | +107.4% | COM | 30231G102 |
| MRK | Merck & Co | 68,520 | $7.602M | 3.1% | $110.95 * | $67.14 | +50.8% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co | 55,975 | $7.506M | 3.1% | $134.10 * | $90.57 | +37.5% | COM | 46625H100 |
| GD | General Dynamics Corp | 29,783 | $7.39M | 3.0% | $248.13 * | $164.17 | +41.8% | COM | 369550108 |
| JNJ | Johnson & Johnson Co | 41,823 | $7.388M | 3.0% | $176.65 * | $116.54 | +38.4% | COM | 478160104 |
| AMGN | Amgen Inc | 28,010 | $7.357M | 3.0% | $262.66 * | $155.43 | +53.5% | COM | 031162100 |
| CVX | Chevron Corp | 39,705 | $7.127M | 2.9% | $179.50 * | $83.96 | +88.5% | COM | 166764100 |
| VZ | Verizon Communications | 174,361 | $6.87M | 2.8% | $39.40 * | $35.85 | -10.2% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 39,215 | $6.479M | 2.7% | $165.22 * | $95.83 | +57.4% | COM | 882508104 |
| KO | Coca Cola Co | 100,663 | $6.403M | 2.6% | $63.61 * | $38.86 | +49.6% | COM | 191216100 |
| LMT | Lockheed Martin | 12,688 | $6.173M | 2.5% | $486.52 * | $317.57 | +41.2% | COM | 539830109 |
| SPSB | SPDR SER TR | 208,715 | $6.132M | 2.5% | $29.38 | $30.48 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| MSM | MSC Industrial Direct | 74,822 | $6.113M | 2.5% | $81.70 | $72.09 | +13.3% | COM | 553530106 |
| CSCO | Cisco Systems Inc | 127,765 | $6.087M | 2.5% | $47.64 * | $33.36 | +30.1% | COM | 17275R102 |
| PG | Procter & Gamble Co | 38,179 | $5.786M | 2.4% | $151.55 * | $82.52 | +70.3% | COM | 742718109 |
| GILD | Gilead Sciences | 67,237 | $5.772M | 2.4% | $85.85 * | $52.36 | +47.6% | COM | 375558103 |
| UPS | United Parcel Service | 32,276 | $5.611M | 2.3% | $173.84 * | $95.02 | +57.1% | CL B | 911312106 |
| PEG | Public Service Enterprise Group | 91,424 | $5.602M | 2.3% | $61.27 * | $43.94 | +26.0% | COM | 744573106 |
| MSFT | Microsoft Corp. | 22,914 | $5.495M | 2.3% | $239.81 * | $136.10 | +72.1% | COM | 594918104 |
| INTC | Intel Corp | 201,637 | $5.329M | 2.2% | $26.43 * | $41.95 | -39.2% | COM | 458140100 |
| KOF | Coca-Cola Femsa | 76,758 | $5.21M | 2.2% | $67.88 | $47.61 | +42.6% | SPONSORD ADR REP | 191241108 |
| USB | US Bancorp Del Com New | 119,236 | $5.2M | 2.1% | $43.61 * | $37.79 | +0.0% | COM | 902973304 |
| IGSB | iShares Short-Term Corporate Bond | 104,036 | $5.183M | 2.1% | $49.82 | $52.48 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| HON | Honeywell International Inc | 23,340 | $5.002M | 2.1% | $214.31 * | $128.30 | +47.6% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 9,200 | $4.878M | 2.0% | $530.22 * | $297.15 | +68.9% | COM | 91324P102 |
| CFG | Citizens Financial Group Inc | 122,810 | $4.835M | 2.0% | $39.37 * | $31.99 | +7.3% | COM | 174610105 |
| RTX | Raytheon Technologies Ord | 47,008 | $4.744M | 2.0% | $100.92 * | $56.65 | +66.5% | COM | 75513E101 |
| CFR | Cullen/Frost Bankers Inc | 34,621 | $4.629M | 1.9% | $133.70 * | $63.09 | +92.3% | COM | 229899109 |
| MUFG | Mitsubishi UFJ Financial ADR | 663,842 | $4.428M | 1.8% | $6.67 | $4.46 | +49.7% | SPONSORED ADS | 606822104 |
| — | Total SA | 68,894 | $4.277M | 1.8% | $62.08 | $39.80 | — | SPONSORED ADS | 89151E109 |
| SHY | Treasury Bond ETF 1-3 yr | 51,558 | $4.185M | 1.7% | $81.17 | $84.32 | -3.7% | 1 3 YR Treas BD | 464287457 |
| PEP | Pepsico Inc | 22,211 | $4.013M | 1.7% | $180.68 * | $94.47 | +73.2% | COM | 713448108 |
| MDT | Medtronic Inc | 50,705 | $3.941M | 1.6% | $77.72 * | $85.93 | -17.4% | SHS | G5960L103 |
| CLX | Clorox Co Com | 26,670 | $3.743M | 1.5% | $140.34 * | $134.40 | -5.8% | COM | 189054109 |
| PSX | Phillips 66 | 35,816 | $3.728M | 1.5% | $104.09 * | $81.47 | +14.6% | COM | 718546104 |
| STIP | iShares Barclays 0-5 yr TIPS | 36,100 | $3.5M | 1.4% | $96.95 | $101.07 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| VFC | VF Corp | 110,298 | $3.045M | 1.3% | $27.61 | $57.68 | -52.1% | COM | 918204108 |
| SDY | Spdr Dividend Aristocrats ETF | 15,730 | $1.968M | 0.8% | $125.11 | $118.82 | +5.3% | S&P DIVID ETF | 78464A763 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 13,982 | $1.606M | 0.7% | $114.86 | $125.13 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| SCHD | Schwab U.S. Dividend Equity ETF | 13,348 | $1.008M | 0.4% | $75.52 * | $19.70 | +27.8% | US Dividend EQ | 808524797 |
| OMC | Omnicom Group | 12,115 | $988K | 0.4% | $81.55 * | $56.35 | +31.0% | COM | 681919106 |
| DGX | Quest Diagnostics | 5,910 | $925K | 0.4% | $156.51 * | $98.21 | +50.0% | COM | 74834L100 |
| RHI | Robert Half International | 12,420 | $917K | 0.4% | $73.83 | $66.13 | +11.6% | COM | 770323103 |
| PAYX | Paychex Inc | 7,808 | $902K | 0.4% | $115.52 * | $78.94 | +33.7% | COM | 704326107 |
| PFG | Principal Financial Group | 10,557 | $886K | 0.4% | $83.93 * | $44.33 | +69.8% | COM | 74251V102 |
| COR | AmerisourceBergen | 4,870 | $807K | 0.3% | $165.71 * | $92.39 | +74.5% | COM | 03073E105 |
| WHR | Whirlpool Corp | 5,453 | $771K | 0.3% | $141.39 | $142.19 | -0.5% | COM | 963320106 |
| EMN | Eastman Chemical | 9,293 | $757K | 0.3% | $81.46 * | $68.60 | +5.6% | COM | 277432100 |
| CHRW | C.H. Robinson Worldwide | 8,141 | $745K | 0.3% | $91.51 * | $78.05 | +8.8% | COM | 12541W209 |
| INGR | Ingredion | 7,192 | $704K | 0.3% | $97.89 | $87.71 | +11.6% | COM | 457187102 |
| AAPL | Apple Inc. | 4,917 | $639K | 0.3% | $129.96 | $142.26 | -10.0% | COM | 037833100 |
| BWZ | SPDR SER TR | 22,623 | $612K | 0.3% | $27.05 | $30.60 | -11.6% | BLOOMBERG SHORT | 78464A334 |
| LECO | Lincoln Electric | 4,013 | $580K | 0.2% | $144.53 | $124.09 | +16.4% | COM | 533900106 |
| JKHY | Jack Henry & Associates | 3,233 | $568K | 0.2% | $175.69 * | $156.82 | +7.6% | COM | 426281101 |
| HII | Huntington Ingalls Industries Inc | 2,402 | $554K | 0.2% | $230.64 * | $177.21 | +21.7% | COM | 446413106 |
| CMA | Comerica Inc | 7,846 | $525K | 0.2% | $66.91 * | $40.18 | +46.0% | COM | 200340107 |
| CXT | Crane Co | 5,120 | $514K | 0.2% | $100.39 * | $31.83 | +5.9% | COM | 224441105 |
| SWKS | Skyworks Solutions Inc Com | 5,120 | $467K | 0.2% | $91.21 * | $95.36 | -13.1% | COM | 83088M102 |
| SNA | Snap-On Inc | 1,774 | $405K | 0.2% | $228.30 * | $163.44 | +29.2% | COM | 833034101 |
| EIX | Edison International | 6,211 | $395K | 0.2% | $63.60 * | $56.70 | -1.7% | COM | 281020107 |
| COST | Costco Whsl Corp New | 839 | $383K | 0.2% | $456.50 * | $498.08 | -12.0% | COM | 22160K105 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 5,219 | $373K | 0.2% | $71.47 | $71.59 | -0.1% | S&P MDCP 400 DIV | 74347B680 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 5,282 | $368K | 0.2% | $69.67 | $75.12 | -7.3% | INTL DVD ETF | 921946810 |
| — | Western Asset Income CEF | 26,050 | $302K | 0.1% | $11.59 | $15.83 | — | COM | 95766T100 |
| ALSN | Allison Transmission Holdings Inc | 6,825 | $284K | 0.1% | $41.61 * | $35.91 | +11.2% | COM | 01973R101 |
| CNP | CenterPoint Energy | 9,460 | $284K | 0.1% | $30.02 * | $26.14 | +6.0% | COM | 15189T107 |
| — | Aberdeen Asia-Pacific CEF | 101,652 | $267K | 0.1% | $2.63 | $4.82 | — | COM | 003009107 |
| SPY | Spdr Tr S&P 500 ETF | 615 | $235K | 0.1% | $382.11 | $397.13 | -3.7% | TR UNIT | 78462F103 |
| — | Alliance World Dollar Govt CEF | 11,179 | $103K | 0.0% | $9.21 | $12.73 | — | COM | 01879R106 |