Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $245M (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 | 54,899 | $9.338M | 3.8% | $170.09 * | $91.43 | +77.9% | COM | 46625H100 |
| AMGN | Amgen Inc | 27,502 | $7.921M | 3.2% | $288.02 * | $156.22 | +73.3% | COM | 031162100 |
| CFR | Cullen/Frost Bankers Inc | 72,948 | $7.914M | 3.2% | $108.49 * | $78.29 | +30.1% | COM | 229899109 |
| GD | General Dynamics Corp | 29,571 | $7.679M | 3.1% | $259.68 * | $164.76 | +51.4% | COM | 369550108 |
| MSM | MSC Industrial Direct | 74,356 | $7.529M | 3.1% | $101.26 | $72.37 | +39.9% | COM | 553530106 |
| — | Unilever PLC | 153,690 | $7.451M | 3.0% | $48.48 | $49.37 | — | SPON ADR NEW | 904767704 |
| MRK | Merck & Co | 67,052 | $7.31M | 3.0% | $109.02 * | $67.47 | +51.6% | COM | 58933Y105 |
| CMCSA | Comcast Corp Cl A | 161,752 | $7.093M | 2.9% | $43.85 * | $34.63 | +18.5% | COM | 20030N101 |
| JNJ | Johnson & Johnson Co | 43,589 | $6.832M | 2.8% | $156.74 * | $118.65 | +24.3% | COM | 478160104 |
| TXN | Texas Instruments Inc | 39,581 | $6.747M | 2.8% | $170.46 * | $97.20 | +65.1% | COM | 882508104 |
| MSFT | Microsoft Corp. | 17,884 | $6.725M | 2.7% | $376.03 | $138.30 | +167.9% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 129,013 | $6.518M | 2.7% | $50.52 * | $33.76 | +40.5% | COM | 17275R102 |
| ETR | Entergy Corp | 64,129 | $6.489M | 2.6% | $101.19 * | $46.43 | +1.8% | COM | 29364G103 |
| VZ | Verizon Communications | 168,061 | $6.336M | 2.6% | $37.70 * | $35.63 | -7.2% | COM | 92343V104 |
| SPSB | SPDR SER TR | 204,439 | $6.088M | 2.5% | $29.78 | $30.46 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| CVX | Chevron Corp | 39,553 | $5.9M | 2.4% | $149.17 * | $85.61 | +59.6% | COM | 166764100 |
| KO | Coca Cola Co | 99,926 | $5.889M | 2.4% | $58.93 * | $39.13 | +42.0% | COM | 191216100 |
| RHI | Robert Half International | 66,118 | $5.813M | 2.4% | $87.92 | $76.73 | +14.6% | COM | 770323103 |
| HD | Home Depot Inc | 16,570 | $5.742M | 2.3% | $346.53 * | $281.85 | +17.1% | COM | 437076102 |
| LMT | Lockheed Martin | 12,618 | $5.719M | 2.3% | $453.24 * | $320.04 | +34.1% | COM | 539830109 |
| PEG | Public Service Enterprise Group | 92,980 | $5.686M | 2.3% | $61.15 * | $44.25 | +29.7% | COM | 744573106 |
| PG | Procter & Gamble Co | 38,663 | $5.666M | 2.3% | $146.55 * | $83.83 | +66.2% | COM | 742718109 |
| MDT | Medtronic Inc | 67,647 | $5.573M | 2.3% | $82.38 * | $82.54 | -5.8% | SHS | G5960L103 |
| XOM | Exxon Mobil Corporation Com | 55,004 | $5.499M | 2.2% | $99.97 * | $47.96 | +94.5% | COM | 30231G102 |
| UNP | Union Pacific Corp | 21,218 | $5.212M | 2.1% | $245.64 * | $187.00 | +25.5% | COM | 907818108 |
| KOF | Coca-Cola Femsa | 54,920 | $5.198M | 2.1% | $94.65 | $47.89 | +97.6% | SPONSORD ADR REP | 191241108 |
| TROW | T. Rowe Price Group | 48,136 | $5.184M | 2.1% | $107.69 * | $98.87 | -1.0% | COM | 74144T108 |
| IGSB | iShares Short-Term Corporate Bond | 100,477 | $5.152M | 2.1% | $51.28 | $52.41 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| UPS | United Parcel Service | 31,945 | $5.023M | 2.0% | $157.24 * | $96.59 | +45.3% | CL B | 911312106 |
| UNH | UnitedHealth Group Inc | 9,340 | $4.917M | 2.0% | $526.45 * | $303.47 | +66.7% | COM | 91324P102 |
| PSX | Phillips 66 | 34,741 | $4.625M | 1.9% | $133.13 * | $81.58 | +52.3% | COM | 718546104 |
| — | Total SA | 67,782 | $4.567M | 1.9% | $67.38 | $40.07 | — | SPONSORED ADS | 89151E109 |
| SHY | Treasury Bond ETF 1-3 yr | 50,943 | $4.179M | 1.7% | $82.03 | $84.21 | -2.6% | 1 3 YR Treas BD | 464287457 |
| CLX | Clorox Co Com | 26,839 | $3.827M | 1.6% | $142.59 * | $134.45 | -1.1% | COM | 189054109 |
| PEP | Pepsico Inc | 22,214 | $3.773M | 1.5% | $169.85 * | $96.08 | +64.7% | COM | 713448108 |
| STIP | iShares Barclays 0-5 yr TIPS | 36,118 | $3.561M | 1.5% | $98.59 | $100.93 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| GILD | Gilead Sciences | 41,064 | $3.327M | 1.4% | $81.02 * | $52.58 | +44.0% | COM | 375558103 |
| SWKS | Skyworks Solutions Inc Com | 28,442 | $3.197M | 1.3% | $112.40 * | $100.12 | +4.8% | COM | 83088M102 |
| DVN | Devon Energy | 54,989 | $2.491M | 1.0% | $45.30 * | $46.14 | -7.7% | COM | 25179M103 |
| PFE | Pfizer Inc | 83,582 | $2.406M | 1.0% | $28.79 * | $29.43 | -14.0% | COM | 717081103 |
| SDY | Spdr Dividend Aristocrats ETF | 18,961 | $2.37M | 1.0% | $124.99 | $117.69 | +6.2% | S&P DIVID ETF | 78464A763 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,702 | $1.254M | 0.5% | $117.17 | $124.82 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| JKHY | Jack Henry & Associates | 6,172 | $1.009M | 0.4% | $163.48 * | $155.27 | +2.5% | COM | 426281101 |
| PAYX | Paychex Inc | 8,244 | $982K | 0.4% | $119.12 * | $80.34 | +39.5% | COM | 704326107 |
| EMN | Eastman Chemical | 10,710 | $962K | 0.4% | $89.82 * | $69.31 | +19.8% | COM | 277432100 |
| OMC | Omnicom Group | 10,837 | $937K | 0.4% | $86.46 * | $56.35 | +43.6% | COM | 681919106 |
| COR | Cencora | 4,269 | $877K | 0.4% | $205.43 | $92.39 | +118.7% | COM | 03073E105 |
| PFG | Principal Financial Group | 11,088 | $872K | 0.4% | $78.64 * | $45.59 | +60.5% | COM | 74251V102 |
| DGX | Quest Diagnostics | 6,265 | $864K | 0.4% | $137.91 * | $100.10 | +32.3% | COM | 74834L100 |
| INGR | Ingredion | 7,460 | $810K | 0.3% | $108.58 | $88.17 | +23.1% | COM | 457187102 |
| LECO | Lincoln Electric | 3,649 | $794K | 0.3% | $217.59 | $125.46 | +73.3% | COM | 533900106 |
| CHRW | C.H. Robinson Worldwide | 8,110 | $701K | 0.3% | $86.44 * | $78.66 | +4.6% | COM | 12541W209 |
| AAPL | Apple Inc. | 3,395 | $654K | 0.3% | $192.64 | $142.26 | +34.1% | COM | 037833100 |
| HII | Huntington Ingalls Industries Inc | 2,488 | $646K | 0.3% | $259.65 * | $178.70 | +39.0% | COM | 446413106 |
| WHR | Whirlpool Corp | 5,288 | $644K | 0.3% | $121.79 | $142.15 | -14.3% | COM | 963320106 |
| CMA | Comerica Inc | 10,574 | $590K | 0.2% | $55.80 * | $40.96 | -0.7% | COM | 200340107 |
| SNA | Snap-On Inc | 1,810 | $523K | 0.2% | $288.95 * | $166.15 | +64.8% | COM | 833034101 |
| BKH | Black Hills Corp | 7,610 | $411K | 0.2% | $54.01 * | $54.08 | -9.7% | COM | 092113109 |
| ALSN | Allison Transmission Holdings Inc | 6,895 | $401K | 0.2% | $58.16 * | $39.29 | +44.6% | COM | 01973R101 |
| BWZ | SPDR SER TR | 14,175 | $388K | 0.2% | $27.37 | $30.60 | -10.5% | BLOOMBERG SHORT | 78464A334 |
| HRL | Hormel Foods Corp | 11,507 | $369K | 0.2% | $32.07 * | $30.20 | -1.5% | COM | 440452100 |
| COST | Costco Whsl Corp New | 485 | $320K | 0.1% | $659.79 | $497.51 | +31.2% | COM | 22160K105 |
| — | Western Asset Income CEF | 26,050 | $314K | 0.1% | $12.05 | $15.83 | — | COM | 95766T100 |
| LLY | Eli Lilly & Co | 500 | $291K | 0.1% | $582.00 | $411.47 | +39.7% | COM | 532457108 |
| CNP | CenterPoint Energy | 9,694 | $277K | 0.1% | $28.57 * | $26.18 | +3.6% | COM | 15189T107 |
| — | Aberdeen Asia-Pacific CEF | 98,957 | $268K | 0.1% | $2.71 | $4.82 | — | COM | 003009107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 2,968 | $226K | 0.1% | $76.15 * | $19.70 | +28.8% | US Dividend EQ | 808524797 |
| USB | US Bancorp Del Com New | 4,847 | $210K | 0.1% | $43.33 * | $37.97 | +4.3% | COM | 902973304 |
| SBKO | Summit Bank Oregon Com | 11,718 | $134K | 0.1% | $11.44 | $12.05 | -5.9% | COM | 86603R100 |
| — | Alliance World Dollar Govt CEF | 11,179 | $113K | 0.0% | $10.11 | $12.73 | — | COM | 01879R106 |