Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $246M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Unilever PLC | 163,740 | $8.536M | 3.5% | $49.37 | — | — | 904767704 |
| JPM | JP Morgan Chase & Co | 56,202 | $8.174M | 3.3% | $91.43 | +41.8% | — | 46625H100 |
| MRK | Merck & Co | 67,755 | $7.818M | 3.2% | $67.47 | +54.8% | — | 58933Y105 |
| JNJ | Johnson & Johnson Co | 43,996 | $7.282M | 3.0% | $118.65 | +25.5% | — | 478160104 |
| MSM | MSC Industrial Direct | 75,594 | $7.203M | 2.9% | $72.37 | +26.7% | — | 553530106 |
| TXN | Texas Instruments Inc | 39,555 | $7.121M | 2.9% | $97.20 | +63.6% | — | 882508104 |
| VZ | Verizon Communications | 186,814 | $6.948M | 2.8% | $35.63 | -12.4% | — | 92343V104 |
| CMCSA | Comcast Corp Cl A | 165,969 | $6.896M | 2.8% | $34.63 | +5.8% | — | 20030N101 |
| CSCO | Cisco Systems Inc | 130,750 | $6.765M | 2.7% | $33.76 | +34.8% | — | 17275R102 |
| GD | General Dynamics Corp | 29,829 | $6.418M | 2.6% | $164.76 | +24.2% | — | 369550108 |
| MSFT | Microsoft Corp. | 18,752 | $6.386M | 2.6% | $138.30 | +122.1% | — | 594918104 |
| MDT | Medtronic Inc | 71,343 | $6.285M | 2.6% | $82.54 | -3.8% | — | G5960L103 |
| CVX | Chevron Corp | 39,683 | $6.244M | 2.5% | $84.98 | +68.6% | — | 166764100 |
| AMGN | Amgen Inc | 27,890 | $6.192M | 2.5% | $156.22 | +36.8% | — | 031162100 |
| KO | Coca Cola Co | 100,149 | $6.031M | 2.4% | $39.13 | +46.6% | — | 191216100 |
| SPSB | SPDR SER TR | 203,532 | $5.992M | 2.4% | $30.41 | — | — | 78464A474 |
| XOM | Exxon Mobil Corporation Com | 55,656 | $5.969M | 2.4% | $47.96 | +107.7% | — | 30231G102 |
| UPS | United Parcel Service | 32,773 | $5.875M | 2.4% | $96.59 | +60.0% | — | 911312106 |
| PG | Procter & Gamble Co | 38,508 | $5.843M | 2.4% | $83.83 | +68.6% | — | 742718109 |
| LMT | Lockheed Martin | 12,629 | $5.814M | 2.4% | $319.00 | +35.3% | — | 539830109 |
| PEG | Public Service Enterprise Group | 92,724 | $5.805M | 2.4% | $44.25 | +29.1% | — | 744573106 |
| HON | Honeywell International Inc | 24,659 | $5.117M | 2.1% | $130.85 | +34.2% | — | 438516106 |
| IGSB | iShares Short-Term Corporate Bond | 101,676 | $5.101M | 2.1% | $61.48 | — | — | 464288646 |
| TROW | T. Rowe Price Group | 44,635 | $5M | 2.0% | $99.51 | -3.1% | — | 74144T108 |
| RHI | Robert Half International | 66,198 | $4.979M | 2.0% | $76.73 | -7.0% | — | 770323103 |
| USB | US Bancorp Del Com New | 148,135 | $4.894M | 2.0% | $37.97 | -25.2% | — | 902973304 |
| RTX | Raytheon Technologies Ord | 46,832 | $4.588M | 1.9% | $57.16 | +61.5% | — | 75513E101 |
| KOF | Coca-Cola Femsa | 55,006 | $4.583M | 1.9% | $48.94 | — | — | 191241108 |
| UNH | UnitedHealth Group Inc | 9,462 | $4.548M | 1.8% | $303.47 | +53.2% | — | 91324P102 |
| UNP | Union Pacific Corp | 21,275 | $4.353M | 1.8% | $187.00 | 0.0% | — | 907818108 |
| CLX | Clorox Co Com | 27,087 | $4.308M | 1.7% | $134.45 | +9.8% | — | 189054109 |
| PEP | Pepsico Inc | 22,761 | $4.216M | 1.7% | $96.08 | +77.5% | — | 713448108 |
| SHY | Treasury Bond ETF 1-3 yr | 50,823 | $4.121M | 1.7% | $84.17 | — | — | 464287457 |
| — | Total SA | 68,306 | $3.937M | 1.6% | $40.07 | — | — | 89151E109 |
| CFR | Cullen/Frost Bankers Inc | 35,375 | $3.804M | 1.5% | $64.19 | +49.1% | — | 229899109 |
| ETR | Entergy Corp | 38,111 | $3.711M | 1.5% | $47.16 | 0.0% | — | 29364G103 |
| SWKS | Skyworks Solutions Inc Com | 33,281 | $3.684M | 1.5% | $100.14 | -3.4% | — | 83088M102 |
| PFE | Pfizer Inc | 99,509 | $3.65M | 1.5% | $29.39 | +13.0% | — | 717081103 |
| STIP | iShares Barclays 0-5 yr TIPS | 36,425 | $3.555M | 1.4% | $100.68 | — | — | 46429B747 |
| HD | Home Depot Inc | 11,320 | $3.516M | 1.4% | $276.41 | 0.0% | — | 437076102 |
| PSX | Phillips 66 | 35,116 | $3.349M | 1.4% | $81.58 | +8.5% | — | 718546104 |
| GILD | Gilead Sciences | 40,997 | $3.16M | 1.3% | $52.36 | +38.6% | — | 375558103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 11,862 | $1.367M | 0.6% | $125.85 | — | — | 464288661 |
| JKHY | Jack Henry & Associates | 6,227 | $1.042M | 0.4% | $155.27 | -3.2% | — | 426281101 |
| OMC | Omnicom Group | 10,835 | $1.031M | 0.4% | $56.35 | +50.6% | — | 681919106 |
| PAYX | Paychex Inc | 8,279 | $926K | 0.4% | $80.34 | +25.8% | — | 704326107 |
| EMN | Eastman Chemical | 10,697 | $896K | 0.4% | $69.31 | +5.6% | — | 277432100 |
| DGX | Quest Diagnostics | 6,243 | $878K | 0.4% | $100.10 | +30.8% | — | 74834L100 |
| WHR | Whirlpool Corp | 5,740 | $854K | 0.3% | $142.15 | -3.4% | — | 963320106 |
| SCHD | Schwab U.S. Dividend Equity ETF | 11,623 | $844K | 0.3% | $57.77 | — | — | 808524797 |
| PFG | Principal Financial Group | 11,035 | $837K | 0.3% | $45.59 | +43.6% | — | 74251V102 |
| COR | AmerisourceBergen | 4,338 | $835K | 0.3% | $92.39 | +83.0% | — | 03073E105 |
| LECO | Lincoln Electric | 4,158 | $826K | 0.3% | $125.46 | +38.9% | — | 533900106 |
| CHRW | C.H. Robinson Worldwide | 8,593 | $811K | 0.3% | $78.66 | +14.9% | — | 12541W209 |
| INGR | Ingredion | 7,520 | $797K | 0.3% | $88.17 | +20.6% | — | 457187102 |
| ALSN | Allison Transmission Holdings Inc | 12,813 | $723K | 0.3% | $39.29 | +21.0% | — | 01973R101 |
| AAPL | Apple Inc. | 3,441 | $667K | 0.3% | $142.26 | +20.9% | — | 037833100 |
| HII | Huntington Ingalls Industries Inc | 2,499 | $569K | 0.2% | $178.10 | +9.9% | — | 446413106 |
| SNA | Snap-On Inc | 1,820 | $525K | 0.2% | $164.66 | +46.8% | — | 833034101 |
| SDY | Spdr Dividend Aristocrats ETF | 4,041 | $495K | 0.2% | $118.67 | — | — | 78464A763 |
| BWZ | SPDR SER TR | 17,792 | $475K | 0.2% | $30.30 | — | — | 78464A334 |
| CMA | Comerica Inc | 10,760 | $456K | 0.2% | $40.96 | -14.0% | — | 200340107 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 4,922 | $370K | 0.2% | $72.56 | — | — | 921946810 |
| BKH | Black Hills Corp | 5,797 | $349K | 0.1% | $55.83 | 0.0% | — | 092113109 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,792 | $337K | 0.1% | $68.90 | — | — | 74347B680 |
| — | Western Asset Income CEF | 26,050 | $303K | 0.1% | $15.83 | — | — | 95766T100 |
| CNP | CenterPoint Energy | 9,695 | $283K | 0.1% | $26.16 | +5.4% | — | 15189T107 |
| — | Aberdeen Asia-Pacific CEF | 99,352 | $268K | 0.1% | $4.82 | — | — | 003009107 |
| COST | Costco Whsl Corp New | 492 | $265K | 0.1% | $497.51 | -2.1% | — | 22160K105 |
| LLY | Eli Lilly & Co | 500 | $234K | 0.1% | $411.47 | 0.0% | — | 532457108 |
| SBKO | Summit Bank Oregon Com | 11,718 | $136K | 0.1% | $12.05 | 0.0% | — | 86603R100 |
| — | Alliance World Dollar Govt CEF | 11,179 | $111K | 0.0% | $12.73 | — | — | 01879R106 |