Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Unilever PLC | 163,740 | $8.536M | 3.5% | $52.13 | $49.37 | — | SPON ADR NEW | 904767704 |
| JPM | JP Morgan Chase & Co | 56,202 | $8.174M | 3.3% | $145.44 * | $91.43 | +50.0% | COM | 46625H100 |
| MRK | Merck & Co | 67,755 | $7.818M | 3.2% | $115.39 * | $67.47 | +58.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson Co | 43,996 | $7.282M | 3.0% | $165.52 * | $118.65 | +29.2% | COM | 478160104 |
| MSM | MSC Industrial Direct | 75,594 | $7.203M | 2.9% | $95.29 | $72.37 | +31.6% | COM | 553530106 |
| TXN | Texas Instruments Inc | 39,555 | $7.121M | 2.9% | $180.03 * | $97.20 | +71.6% | COM | 882508104 |
| VZ | Verizon Communications | 186,814 | $6.948M | 2.8% | $37.19 * | $35.63 | -11.9% | COM | 92343V104 |
| CMCSA | Comcast Corp Cl A | 165,969 | $6.896M | 2.8% | $41.55 * | $34.63 | +10.7% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 130,750 | $6.765M | 2.7% | $51.74 * | $33.76 | +41.8% | COM | 17275R102 |
| GD | General Dynamics Corp | 29,829 | $6.418M | 2.6% | $215.16 * | $164.76 | +23.9% | COM | 369550108 |
| MSFT | Microsoft Corp. | 18,752 | $6.386M | 2.6% | $340.55 | $138.30 | +141.6% | COM | 594918104 |
| MDT | Medtronic Inc | 71,343 | $6.285M | 2.6% | $88.10 * | $82.54 | -0.9% | SHS | G5960L103 |
| CVX | Chevron Corp | 39,683 | $6.244M | 2.5% | $157.35 * | $84.98 | +66.3% | COM | 166764100 |
| AMGN | Amgen Inc | 27,890 | $6.192M | 2.5% | $222.02 * | $156.22 | +31.5% | COM | 031162100 |
| KO | Coca Cola Co | 100,149 | $6.031M | 2.4% | $60.22 * | $39.13 | +42.8% | COM | 191216100 |
| SPSB | SPDR SER TR | 203,532 | $5.992M | 2.4% | $29.44 | $30.46 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| XOM | Exxon Mobil Corporation Com | 55,656 | $5.969M | 2.4% | $107.25 * | $47.96 | +105.0% | COM | 30231G102 |
| UPS | United Parcel Service | 32,773 | $5.875M | 2.4% | $179.26 * | $96.59 | +62.3% | CL B | 911312106 |
| PG | Procter & Gamble Co | 38,508 | $5.843M | 2.4% | $151.73 * | $83.83 | +69.9% | COM | 742718109 |
| LMT | Lockheed Martin | 12,629 | $5.814M | 2.4% | $460.37 * | $319.00 | +34.7% | COM | 539830109 |
| PEG | Public Service Enterprise Group | 92,724 | $5.805M | 2.4% | $62.61 * | $44.25 | +30.3% | COM | 744573106 |
| HON | Honeywell International Inc | 24,659 | $5.117M | 2.1% | $207.51 * | $130.85 | +41.6% | COM | 438516106 |
| IGSB | iShares Short-Term Corporate Bond | 101,676 | $5.101M | 2.1% | $50.17 | $52.43 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| TROW | T. Rowe Price Group | 44,635 | $5M | 2.0% | $112.02 * | $99.51 | +0.0% | COM | 74144T108 |
| RHI | Robert Half International | 66,198 | $4.979M | 2.0% | $75.21 | $76.73 | -2.0% | COM | 770323103 |
| USB | US Bancorp Del Com New | 148,135 | $4.894M | 2.0% | $33.04 * | $37.97 | -22.4% | COM | 902973304 |
| RTX | Raytheon Technologies Ord | 46,832 | $4.588M | 1.9% | $97.97 * | $57.16 | +62.1% | COM | 75513E101 |
| KOF | Coca-Cola Femsa | 55,006 | $4.583M | 1.9% | $83.32 | $47.89 | +73.9% | SPONSORD ADR REP | 191241108 |
| UNH | UnitedHealth Group Inc | 9,462 | $4.548M | 1.8% | $480.66 * | $303.47 | +51.1% | COM | 91324P102 |
| UNP | Union Pacific Corp | 21,275 | $4.353M | 1.8% | $204.61 * | $187.00 | +3.4% | COM | 907818108 |
| CLX | Clorox Co Com | 27,087 | $4.308M | 1.7% | $159.04 * | $134.45 | +8.4% | COM | 189054109 |
| PEP | Pepsico Inc | 22,761 | $4.216M | 1.7% | $185.23 * | $96.08 | +77.0% | COM | 713448108 |
| SHY | Treasury Bond ETF 1-3 yr | 50,823 | $4.121M | 1.7% | $81.09 | $84.24 | -3.8% | 1 3 YR Treas BD | 464287457 |
| — | Total SA | 68,306 | $3.937M | 1.6% | $57.64 | $40.07 | — | SPONSORED ADS | 89151E109 |
| CFR | Cullen/Frost Bankers Inc | 35,375 | $3.804M | 1.5% | $107.53 * | $64.19 | +54.3% | COM | 229899109 |
| ETR | Entergy Corp | 38,111 | $3.711M | 1.5% | $97.37 * | $47.16 | -5.7% | COM | 29364G103 |
| SWKS | Skyworks Solutions Inc Com | 33,281 | $3.684M | 1.5% | $110.69 * | $100.14 | +1.7% | COM | 83088M102 |
| PFE | Pfizer Inc | 99,509 | $3.65M | 1.5% | $36.68 * | $29.39 | +7.0% | COM | 717081103 |
| STIP | iShares Barclays 0-5 yr TIPS | 36,425 | $3.555M | 1.4% | $97.60 | $100.93 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| HD | Home Depot Inc | 11,320 | $3.516M | 1.4% | $310.60 * | $276.41 | +5.6% | COM | 437076102 |
| PSX | Phillips 66 | 35,116 | $3.349M | 1.4% | $95.37 * | $81.58 | +7.1% | COM | 718546104 |
| GILD | Gilead Sciences | 40,997 | $3.16M | 1.3% | $77.08 * | $52.36 | +35.0% | COM | 375558103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 11,862 | $1.367M | 0.6% | $115.24 | $125.13 | -7.9% | 3 7 YR TREAS BD | 464288661 |
| JKHY | Jack Henry & Associates | 6,227 | $1.042M | 0.4% | $167.34 * | $155.27 | +4.3% | COM | 426281101 |
| OMC | Omnicom Group | 10,835 | $1.031M | 0.4% | $95.15 * | $56.35 | +55.2% | COM | 681919106 |
| PAYX | Paychex Inc | 8,279 | $926K | 0.4% | $111.85 * | $80.34 | +29.1% | COM | 704326107 |
| EMN | Eastman Chemical | 10,697 | $896K | 0.4% | $83.76 * | $69.31 | +9.5% | COM | 277432100 |
| DGX | Quest Diagnostics | 6,243 | $878K | 0.4% | $140.64 * | $100.10 | +33.4% | COM | 74834L100 |
| WHR | Whirlpool Corp | 5,740 | $854K | 0.3% | $148.78 | $142.15 | +4.7% | COM | 963320106 |
| SCHD | Schwab U.S. Dividend Equity ETF | 11,623 | $844K | 0.3% | $72.61 * | $19.70 | +22.9% | US Dividend EQ | 808524797 |
| PFG | Principal Financial Group | 11,035 | $837K | 0.3% | $75.85 * | $45.59 | +52.0% | COM | 74251V102 |
| COR | AmerisourceBergen | 4,338 | $835K | 0.3% | $192.49 * | $92.39 | +103.8% | COM | 03073E105 |
| LECO | Lincoln Electric | 4,158 | $826K | 0.3% | $198.65 | $125.46 | +58.3% | COM | 533900106 |
| CHRW | C.H. Robinson Worldwide | 8,593 | $811K | 0.3% | $94.38 * | $78.66 | +12.6% | COM | 12541W209 |
| INGR | Ingredion | 7,520 | $797K | 0.3% | $105.98 | $88.17 | +20.2% | COM | 457187102 |
| ALSN | Allison Transmission Holdings Inc | 12,813 | $723K | 0.3% | $56.43 * | $39.29 | +39.2% | COM | 01973R101 |
| AAPL | Apple Inc. | 3,441 | $667K | 0.3% | $193.84 | $142.26 | +34.7% | COM | 037833100 |
| HII | Huntington Ingalls Industries Inc | 2,499 | $569K | 0.2% | $227.69 * | $178.10 | +20.9% | COM | 446413106 |
| SNA | Snap-On Inc | 1,820 | $525K | 0.2% | $288.46 * | $164.66 | +63.8% | COM | 833034101 |
| SDY | Spdr Dividend Aristocrats ETF | 4,041 | $495K | 0.2% | $122.49 | $118.82 | +3.2% | S&P DIVID ETF | 78464A763 |
| BWZ | SPDR SER TR | 17,792 | $475K | 0.2% | $26.70 | $30.60 | -12.7% | BLOOMBERG SHORT | 78464A334 |
| CMA | Comerica Inc | 10,760 | $456K | 0.2% | $42.38 * | $40.96 | -14.0% | COM | 200340107 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 4,922 | $370K | 0.2% | $75.17 | $75.12 | -0.0% | INTL DVD ETF | 921946810 |
| BKH | Black Hills Corp | 5,797 | $349K | 0.1% | $60.20 * | $55.83 | -4.5% | COM | 092113109 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,792 | $337K | 0.1% | $70.33 | $71.59 | -1.9% | S&P MDCP 400 DIV | 74347B680 |
| — | Western Asset Income CEF | 26,050 | $303K | 0.1% | $11.63 | $15.83 | — | COM | 95766T100 |
| CNP | CenterPoint Energy | 9,695 | $283K | 0.1% | $29.19 * | $26.16 | +4.3% | COM | 15189T107 |
| — | Aberdeen Asia-Pacific CEF | 99,352 | $268K | 0.1% | $2.70 | $4.82 | — | COM | 003009107 |
| COST | Costco Whsl Corp New | 492 | $265K | 0.1% | $538.62 * | $497.51 | +4.3% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 500 | $234K | 0.1% | $468.00 | $411.47 | +12.0% | COM | 532457108 |
| SBKO | Summit Bank Oregon Com | 11,718 | $136K | 0.1% | $11.61 * | $12.05 | 0.0% | COM | 86603R100 |
| — | Alliance World Dollar Govt CEF | 11,179 | $111K | 0.0% | $9.93 | $12.73 | — | COM | 01879R106 |