Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Unilever PLC | 167,236 | $8.685M | 3.6% | $51.93 | $49.37 | — | SPON ADR NEW | 904767704 |
| JPM | JP Morgan Chase & Co | 57,287 | $7.465M | 3.1% | $130.31 * | $91.43 | +33.3% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 40,051 | $7.45M | 3.1% | $186.01 * | $97.20 | +76.0% | COM | 882508104 |
| MRK | Merck & Co | 69,256 | $7.368M | 3.1% | $106.39 * | $67.47 | +44.9% | COM | 58933Y105 |
| VZ | Verizon Communications | 187,751 | $7.302M | 3.0% | $38.89 * | $35.63 | -9.4% | COM | 92343V104 |
| JNJ | Johnson & Johnson Co | 44,828 | $6.948M | 2.9% | $154.99 * | $118.65 | +20.1% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 132,359 | $6.919M | 2.9% | $52.27 * | $33.76 | +42.2% | COM | 17275R102 |
| GD | General Dynamics Corp | 30,111 | $6.872M | 2.9% | $228.22 * | $164.76 | +30.7% | COM | 369550108 |
| AMGN | Amgen Inc | 28,335 | $6.85M | 2.8% | $241.75 * | $156.22 | +41.8% | COM | 031162100 |
| MSFT | Microsoft Corp. | 23,369 | $6.737M | 2.8% | $288.29 * | $138.30 | +104.1% | COM | 594918104 |
| CVX | Chevron Corp | 40,341 | $6.582M | 2.7% | $163.16 * | $84.98 | +70.8% | COM | 166764100 |
| MSM | MSC Industrial Direct | 76,849 | $6.455M | 2.7% | $84.00 | $72.37 | +16.1% | COM | 553530106 |
| UPS | United Parcel Service | 33,096 | $6.42M | 2.7% | $193.98 * | $96.59 | +73.9% | CL B | 911312106 |
| CMCSA | Comcast Corp Cl A | 167,851 | $6.363M | 2.6% | $37.91 * | $34.63 | +0.3% | COM | 20030N101 |
| KO | Coca Cola Co | 102,336 | $6.348M | 2.6% | $62.03 * | $39.13 | +46.0% | COM | 191216100 |
| SPSB | SPDR SER TR | 212,813 | $6.306M | 2.6% | $29.63 | $30.46 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| XOM | Exxon Mobil Corporation Com | 57,197 | $6.272M | 2.6% | $109.66 * | $47.96 | +107.8% | COM | 30231G102 |
| KOF | Coca-Cola Femsa | 77,599 | $6.244M | 2.6% | $80.46 | $47.89 | +68.0% | SPONSORD ADR REP | 191241108 |
| LMT | Lockheed Martin | 12,847 | $6.073M | 2.5% | $472.72 * | $319.00 | +37.4% | COM | 539830109 |
| PEG | Public Service Enterprise Group | 94,060 | $5.874M | 2.4% | $62.45 * | $44.25 | +28.8% | COM | 744573106 |
| PG | Procter & Gamble Co | 39,189 | $5.827M | 2.4% | $148.69 * | $83.83 | +65.5% | COM | 742718109 |
| MDT | Medtronic Inc | 72,139 | $5.816M | 2.4% | $80.62 * | $82.54 | -10.0% | SHS | G5960L103 |
| USB | US Bancorp Del Com New | 150,538 | $5.427M | 2.3% | $36.05 * | $37.97 | -16.6% | COM | 902973304 |
| IGSB | iShares Short-Term Corporate Bond | 106,369 | $5.376M | 2.2% | $50.54 | $52.43 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| RHI | Robert Half International | 64,881 | $5.227M | 2.2% | $80.56 | $76.84 | +4.9% | COM | 770323103 |
| TROW | T. Rowe Price Group | 45,033 | $5.084M | 2.1% | $112.89 * | $99.51 | -0.3% | COM | 74144T108 |
| RTX | Raytheon Technologies Ord | 47,684 | $4.67M | 1.9% | $97.94 * | $57.16 | +61.0% | COM | 75513E101 |
| HON | Honeywell International Inc | 23,793 | $4.547M | 1.9% | $191.11 * | $129.22 | +31.4% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 9,578 | $4.527M | 1.9% | $472.65 * | $303.47 | +47.9% | COM | 91324P102 |
| SHY | Treasury Bond ETF 1-3 yr | 53,049 | $4.359M | 1.8% | $82.17 | $84.24 | -2.5% | 1 3 YR Treas BD | 464287457 |
| CLX | Clorox Co Com | 27,417 | $4.338M | 1.8% | $158.22 * | $134.45 | +7.1% | COM | 189054109 |
| PEP | Pepsico Inc | 22,783 | $4.153M | 1.7% | $182.29 * | $96.08 | +73.0% | COM | 713448108 |
| — | Total SA | 69,863 | $4.125M | 1.7% | $59.04 | $40.07 | — | SPONSORED ADS | 89151E109 |
| PFE | Pfizer Inc | 100,229 | $4.089M | 1.7% | $40.80 * | $29.39 | +17.8% | COM | 717081103 |
| SWKS | Skyworks Solutions Inc Com | 33,474 | $3.949M | 1.6% | $117.97 * | $100.14 | +7.7% | COM | 83088M102 |
| STIP | iShares Barclays 0-5 yr TIPS | 37,643 | $3.735M | 1.6% | $99.22 | $100.93 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| CFR | Cullen/Frost Bankers Inc | 35,398 | $3.729M | 1.6% | $105.34 * | $64.19 | +49.9% | COM | 229899109 |
| PSX | Phillips 66 | 36,194 | $3.669M | 1.5% | $101.37 * | $81.58 | +12.6% | COM | 718546104 |
| GILD | Gilead Sciences | 41,706 | $3.46M | 1.4% | $82.96 * | $52.36 | +44.0% | COM | 375558103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 13,645 | $1.605M | 0.7% | $117.63 | $125.13 | -6.0% | 3 7 YR TREAS BD | 464288661 |
| OMC | Omnicom Group | 10,801 | $1.019M | 0.4% | $94.34 * | $56.35 | +52.7% | COM | 681919106 |
| SCHD | Schwab U.S. Dividend Equity ETF | 13,027 | $953K | 0.4% | $73.16 * | $19.70 | +23.8% | US Dividend EQ | 808524797 |
| PAYX | Paychex Inc | 8,172 | $936K | 0.4% | $114.54 * | $80.07 | +31.6% | COM | 704326107 |
| DGX | Quest Diagnostics | 6,122 | $866K | 0.4% | $141.46 * | $99.49 | +34.5% | COM | 74834L100 |
| CHRW | C.H. Robinson Worldwide | 8,529 | $848K | 0.4% | $99.43 * | $78.66 | +17.9% | COM | 12541W209 |
| EMN | Eastman Chemical | 9,622 | $812K | 0.3% | $84.39 * | $68.88 | +10.0% | COM | 277432100 |
| PFG | Principal Financial Group | 10,905 | $810K | 0.3% | $74.28 * | $45.35 | +48.3% | COM | 74251V102 |
| AAPL | Apple Inc. | 4,621 | $762K | 0.3% | $164.90 | $142.26 | +14.4% | COM | 037833100 |
| INGR | Ingredion | 7,472 | $760K | 0.3% | $101.71 | $88.17 | +15.4% | COM | 457187102 |
| WHR | Whirlpool Corp | 5,680 | $750K | 0.3% | $132.04 | $142.20 | -7.2% | COM | 963320106 |
| LECO | Lincoln Electric | 4,152 | $702K | 0.3% | $169.08 | $125.46 | +34.8% | COM | 533900106 |
| COR | AmerisourceBergen | 4,305 | $689K | 0.3% | $160.05 * | $92.39 | +69.1% | COM | 03073E105 |
| JKHY | Jack Henry & Associates | 4,191 | $632K | 0.3% | $150.80 * | $157.67 | -7.8% | COM | 426281101 |
| CXT | Crane Co | 5,241 | $595K | 0.2% | $113.53 * | $31.98 | +19.6% | COM | 224441105 |
| ALSN | Allison Transmission Holdings Inc | 12,772 | $578K | 0.2% | $45.26 * | $39.29 | +11.0% | COM | 01973R101 |
| BWZ | SPDR SER TR | 19,748 | $539K | 0.2% | $27.29 | $30.60 | -10.9% | BLOOMBERG SHORT | 78464A334 |
| SDY | Spdr Dividend Aristocrats ETF | 4,267 | $528K | 0.2% | $123.74 | $118.82 | +4.1% | S&P DIVID ETF | 78464A763 |
| HII | Huntington Ingalls Industries Inc | 2,467 | $511K | 0.2% | $207.13 * | $177.87 | +9.4% | COM | 446413106 |
| SNA | Snap-On Inc | 1,809 | $447K | 0.2% | $247.10 * | $164.66 | +39.5% | COM | 833034101 |
| EIX | Edison International | 6,211 | $438K | 0.2% | $70.52 * | $56.70 | +10.3% | COM | 281020107 |
| COST | Costco Whsl Corp New | 857 | $426K | 0.2% | $497.08 * | $497.51 | -4.0% | COM | 22160K105 |
| CMA | Comerica Inc | 9,010 | $391K | 0.2% | $43.40 * | $42.08 | +30.4% | COM | 200340107 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 5,233 | $386K | 0.2% | $73.76 | $75.12 | -1.9% | INTL DVD ETF | 921946810 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 5,085 | $360K | 0.1% | $70.80 | $71.59 | -1.2% | S&P MDCP 400 DIV | 74347B680 |
| — | Western Asset Income CEF | 26,050 | $311K | 0.1% | $11.94 | $15.83 | — | COM | 95766T100 |
| CNP | CenterPoint Energy | 9,627 | $284K | 0.1% | $29.50 * | $26.16 | +4.7% | COM | 15189T107 |
| — | Aberdeen Asia-Pacific CEF | 101,652 | $270K | 0.1% | $2.66 | $4.82 | — | COM | 003009107 |
| SPY | Spdr Tr S&P 500 ETF | 615 | $252K | 0.1% | $409.76 | $397.13 | +3.1% | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Trust | 688 | $221K | 0.1% | $321.22 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| — | Alliance World Dollar Govt CEF | 11,179 | $109K | 0.0% | $9.75 | $12.73 | — | COM | 01879R106 |