Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co | 55,921 | $8.11M | 3.4% | $145.03 * | $91.43 | +50.6% | COM | 46625H100 |
| — | Unilever PLC | 163,555 | $8.08M | 3.4% | $49.40 | $49.37 | — | SPON ADR NEW | 904767704 |
| AMGN | Amgen Inc | 28,129 | $7.56M | 3.2% | $268.76 * | $156.22 | +60.5% | COM | 031162100 |
| MSM | MSC Industrial Direct | 75,438 | $7.404M | 3.1% | $98.15 | $72.37 | +35.6% | COM | 553530106 |
| CMCSA | Comcast Corp Cl A | 165,975 | $7.359M | 3.1% | $44.34 * | $34.63 | +19.0% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 130,763 | $7.03M | 3.0% | $53.76 * | $33.76 | +48.5% | COM | 17275R102 |
| MRK | Merck & Co | 67,787 | $6.979M | 2.9% | $102.95 * | $67.47 | +42.1% | COM | 58933Y105 |
| JNJ | Johnson & Johnson Co | 44,146 | $6.876M | 2.9% | $155.76 * | $118.65 | +22.5% | COM | 478160104 |
| CVX | Chevron Corp | 40,102 | $6.762M | 2.8% | $168.62 * | $85.61 | +78.6% | COM | 166764100 |
| GD | General Dynamics Corp | 29,955 | $6.619M | 2.8% | $220.96 * | $164.76 | +28.0% | COM | 369550108 |
| XOM | Exxon Mobil Corporation Com | 55,727 | $6.552M | 2.8% | $117.57 * | $47.96 | +126.6% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 39,749 | $6.321M | 2.7% | $159.02 * | $97.20 | +52.7% | COM | 882508104 |
| VZ | Verizon Communications | 188,065 | $6.095M | 2.6% | $32.41 * | $35.63 | -21.9% | COM | 92343V104 |
| SPSB | SPDR SER TR | 205,192 | $6.016M | 2.5% | $29.32 | $30.46 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| MSFT | Microsoft Corp. | 18,143 | $5.729M | 2.4% | $315.77 | $138.30 | +124.5% | COM | 594918104 |
| PG | Procter & Gamble Co | 38,603 | $5.631M | 2.4% | $145.87 * | $83.83 | +64.4% | COM | 742718109 |
| KO | Coca Cola Co | 100,293 | $5.614M | 2.4% | $55.98 * | $39.13 | +33.8% | COM | 191216100 |
| MDT | Medtronic Inc | 71,563 | $5.608M | 2.4% | $78.36 * | $82.54 | -11.1% | SHS | G5960L103 |
| PEG | Public Service Enterprise Group | 93,576 | $5.325M | 2.2% | $56.91 * | $44.25 | +19.6% | COM | 744573106 |
| LMT | Lockheed Martin | 12,767 | $5.221M | 2.2% | $408.94 * | $320.04 | +20.1% | COM | 539830109 |
| UPS | United Parcel Service | 32,868 | $5.123M | 2.2% | $155.87 * | $96.59 | +42.4% | CL B | 911312106 |
| IGSB | iShares Short-Term Corporate Bond | 102,771 | $5.121M | 2.2% | $49.83 | $52.41 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| USB | US Bancorp Del Com New | 148,885 | $4.922M | 2.1% | $33.06 * | $37.97 | -21.2% | COM | 902973304 |
| RHI | Robert Half International | 66,577 | $4.879M | 2.1% | $73.28 | $76.73 | -4.5% | COM | 770323103 |
| UNH | UnitedHealth Group Inc | 9,462 | $4.771M | 2.0% | $504.23 * | $303.47 | +59.1% | COM | 91324P102 |
| TROW | T. Rowe Price Group | 44,967 | $4.716M | 2.0% | $104.88 * | $99.51 | -5.3% | COM | 74144T108 |
| HON | Honeywell International Inc | 24,745 | $4.571M | 1.9% | $184.72 * | $130.85 | +26.8% | COM | 438516106 |
| — | Total SA | 68,546 | $4.508M | 1.9% | $65.77 | $40.07 | — | SPONSORED ADS | 89151E109 |
| UNP | Union Pacific Corp | 21,391 | $4.356M | 1.8% | $203.64 * | $187.00 | +3.5% | COM | 907818108 |
| KOF | Coca-Cola Femsa | 55,256 | $4.334M | 1.8% | $78.43 | $47.89 | +63.8% | SPONSORD ADR REP | 191241108 |
| PSX | Phillips 66 | 35,263 | $4.237M | 1.8% | $120.15 * | $81.58 | +36.2% | COM | 718546104 |
| SHY | Treasury Bond ETF 1-3 yr | 51,335 | $4.157M | 1.7% | $80.98 | $84.21 | -3.8% | 1 3 YR Treas BD | 464287457 |
| PEP | Pepsico Inc | 22,857 | $3.873M | 1.6% | $169.44 * | $96.08 | +63.1% | COM | 713448108 |
| ETR | Entergy Corp | 38,649 | $3.575M | 1.5% | $92.50 * | $47.13 | -9.4% | COM | 29364G103 |
| CLX | Clorox Co Com | 27,230 | $3.569M | 1.5% | $131.07 * | $134.45 | -10.0% | COM | 189054109 |
| STIP | iShares Barclays 0-5 yr TIPS | 36,739 | $3.561M | 1.5% | $96.93 | $100.93 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| HD | Home Depot Inc | 11,361 | $3.433M | 1.4% | $302.17 * | $276.41 | +3.4% | COM | 437076102 |
| PFE | Pfizer Inc | 102,474 | $3.399M | 1.4% | $33.17 * | $29.43 | -2.3% | COM | 717081103 |
| SWKS | Skyworks Solutions Inc Com | 33,637 | $3.316M | 1.4% | $98.58 * | $100.12 | -8.8% | COM | 83088M102 |
| DVN | Devon Energy | 65,665 | $3.132M | 1.3% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| GILD | Gilead Sciences | 41,511 | $3.111M | 1.3% | $74.94 * | $52.58 | +32.0% | COM | 375558103 |
| CFR | Cullen/Frost Bankers Inc | 34,035 | $3.104M | 1.3% | $91.20 * | $64.19 | +32.1% | COM | 229899109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,215 | $1.382M | 0.6% | $113.14 | $124.82 | -9.3% | 3 7 YR TREAS BD | 464288661 |
| PAYX | Paychex Inc | 8,284 | $955K | 0.4% | $115.28 * | $80.34 | +34.0% | COM | 704326107 |
| JKHY | Jack Henry & Associates | 6,243 | $944K | 0.4% | $151.21 * | $155.27 | -5.5% | COM | 426281101 |
| EMN | Eastman Chemical | 10,786 | $828K | 0.3% | $76.77 * | $69.31 | +1.4% | COM | 277432100 |
| OMC | Omnicom Group | 10,925 | $814K | 0.3% | $74.51 * | $56.35 | +22.6% | COM | 681919106 |
| PFG | Principal Financial Group | 11,067 | $798K | 0.3% | $72.11 * | $45.59 | +45.7% | COM | 74251V102 |
| COR | Cencora | 4,322 | $778K | 0.3% | $180.01 | $92.39 | +91.1% | COM | 03073E105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 10,947 | $775K | 0.3% | $70.80 * | $19.70 | +19.8% | US Dividend EQ | 808524797 |
| WHR | Whirlpool Corp | 5,750 | $769K | 0.3% | $133.74 | $142.15 | -5.9% | COM | 963320106 |
| DGX | Quest Diagnostics | 6,291 | $767K | 0.3% | $121.92 * | $100.10 | +16.3% | COM | 74834L100 |
| CHRW | C.H. Robinson Worldwide | 8,651 | $745K | 0.3% | $86.12 * | $78.66 | +3.5% | COM | 12541W209 |
| INGR | Ingredion | 7,565 | $744K | 0.3% | $98.35 | $88.17 | +11.6% | COM | 457187102 |
| LECO | Lincoln Electric | 3,715 | $675K | 0.3% | $181.70 | $125.46 | +44.9% | COM | 533900106 |
| AAPL | Apple Inc. | 3,395 | $581K | 0.2% | $171.13 | $142.26 | +19.1% | COM | 037833100 |
| HII | Huntington Ingalls Industries Inc | 2,548 | $521K | 0.2% | $204.47 * | $178.70 | +8.9% | COM | 446413106 |
| SNA | Snap-On Inc | 1,851 | $472K | 0.2% | $255.00 * | $166.15 | +44.6% | COM | 833034101 |
| BWZ | SPDR SER TR | 17,665 | $455K | 0.2% | $25.76 | $30.60 | -15.8% | BLOOMBERG SHORT | 78464A334 |
| CMA | Comerica Inc | 10,772 | $448K | 0.2% | $41.59 | $40.96 | +2.5% | COM | 200340107 |
| SDY | Spdr Dividend Aristocrats ETF | 3,859 | $444K | 0.2% | $115.06 | $118.82 | -3.2% | S&P DIVID ETF | 78464A763 |
| BKH | Black Hills Corp | 8,631 | $437K | 0.2% | $50.63 * | $54.08 | -16.3% | COM | 092113109 |
| ALSN | Allison Transmission Holdings Inc | 7,137 | $422K | 0.2% | $59.13 * | $39.29 | +46.2% | COM | 01973R101 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 4,656 | $332K | 0.1% | $71.31 | $75.12 | -5.0% | INTL DVD ETF | 921946810 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,527 | $302K | 0.1% | $66.71 | $71.59 | -6.8% | S&P MDCP 400 DIV | 74347B680 |
| — | Western Asset Income CEF | 26,050 | $293K | 0.1% | $11.25 | $15.83 | — | COM | 95766T100 |
| COST | Costco Whsl Corp New | 489 | $276K | 0.1% | $564.42 * | $497.51 | +9.6% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 500 | $269K | 0.1% | $538.00 | $411.47 | +28.5% | COM | 532457108 |
| CNP | CenterPoint Energy | 9,913 | $266K | 0.1% | $26.83 * | $26.18 | -3.4% | COM | 15189T107 |
| — | Aberdeen Asia-Pacific CEF | 99,352 | $243K | 0.1% | $2.45 | $4.82 | — | COM | 003009107 |
| SBKO | Summit Bank Oregon Com | 11,718 | $131K | 0.1% | $11.18 * | $12.05 | -2.0% | COM | 86603R100 |
| — | Alliance World Dollar Govt CEF | 11,179 | $108K | 0.0% | $9.66 | $12.73 | — | COM | 01879R106 |