Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co | 65,424 | $8.633M | 3.3% | $131.95 * | $67.47 | +84.6% | COM | 58933Y105 |
| GD | General Dynamics Corp | 28,939 | $8.175M | 3.1% | $282.49 * | $164.76 | +65.6% | COM | 369550108 |
| CFR | Cullen/Frost Bankers Inc | 72,492 | $8.16M | 3.1% | $112.56 * | $78.29 | +36.1% | COM | 229899109 |
| — | Unilever PLC | 159,406 | $8.001M | 3.1% | $50.19 | $49.40 | — | SPON ADR NEW | 904767704 |
| VZ | Verizon Communications | 183,754 | $7.71M | 3.0% | $41.96 * | $35.65 | +5.0% | COM | 92343V104 |
| JPM | JP Morgan Chase & Co | 38,419 | $7.695M | 3.0% | $200.29 * | $91.43 | +110.8% | COM | 46625H100 |
| AMGN | Amgen Inc | 26,640 | $7.574M | 2.9% | $284.31 * | $156.22 | +72.4% | COM | 031162100 |
| MSFT | Microsoft Corp. | 17,377 | $7.311M | 2.8% | $420.73 | $138.30 | +200.3% | COM | 594918104 |
| ETR | Entergy Corp | 68,349 | $7.223M | 2.8% | $105.68 * | $46.51 | +7.4% | COM | 29364G103 |
| MSM | MSC Industrial Direct | 72,849 | $7.069M | 2.7% | $97.04 | $72.37 | +34.1% | COM | 553530106 |
| CMCSA | Comcast Corp Cl A | 159,501 | $6.914M | 2.7% | $43.35 * | $34.63 | +17.9% | COM | 20030N101 |
| TXN | Texas Instruments Inc | 39,635 | $6.905M | 2.6% | $174.21 * | $97.20 | +70.1% | COM | 882508104 |
| JNJ | Johnson & Johnson Co | 43,166 | $6.828M | 2.6% | $158.18 * | $118.65 | +26.4% | COM | 478160104 |
| TROW | T. Rowe Price Group | 55,117 | $6.72M | 2.6% | $121.92 * | $99.23 | +12.9% | COM | 74144T108 |
| CSCO | Cisco Systems Inc | 127,612 | $6.369M | 2.4% | $49.91 * | $33.76 | +39.9% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation Com | 53,964 | $6.273M | 2.4% | $116.24 * | $47.96 | +128.2% | COM | 30231G102 |
| HD | Home Depot Inc | 16,350 | $6.272M | 2.4% | $383.61 * | $281.85 | +30.4% | COM | 437076102 |
| CVX | Chevron Corp | 39,506 | $6.232M | 2.4% | $157.75 * | $85.61 | +70.7% | COM | 166764100 |
| PG | Procter & Gamble Co | 38,025 | $6.169M | 2.4% | $162.24 * | $83.83 | +85.2% | COM | 742718109 |
| PEG | Public Service Enterprise Group | 91,573 | $6.115M | 2.3% | $66.78 * | $44.25 | +42.9% | COM | 744573106 |
| MDT | Medtronic Inc | 70,032 | $6.103M | 2.3% | $87.15 * | $82.47 | +0.6% | SHS | G5960L103 |
| KO | Coca Cola Co | 98,104 | $6.002M | 2.3% | $61.18 * | $39.13 | +48.6% | COM | 191216100 |
| SPSB | SPDR SER TR | 197,459 | $5.878M | 2.3% | $29.77 | $30.46 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| LMT | Lockheed Martin | 12,492 | $5.682M | 2.2% | $454.85 * | $320.04 | +35.5% | COM | 539830109 |
| PSX | Phillips 66 | 33,884 | $5.535M | 2.1% | $163.35 * | $81.58 | +88.2% | COM | 718546104 |
| RHI | Robert Half International | 65,328 | $5.179M | 2.0% | $79.28 | $76.73 | +3.3% | COM | 770323103 |
| UNP | Union Pacific Corp | 20,995 | $5.163M | 2.0% | $245.92 * | $187.00 | +26.3% | COM | 907818108 |
| KOF | Coca-Cola Femsa | 52,921 | $5.144M | 2.0% | $97.20 | $47.89 | +102.9% | SPONSORD ADR REP | 191241108 |
| IGSB | iShares Short-Term Corporate Bond | 98,112 | $5.031M | 1.9% | $51.28 | $52.41 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| PFE | Pfizer Inc | 180,281 | $5.003M | 1.9% | $27.75 * | $26.87 | -7.9% | COM | 717081103 |
| UPS | United Parcel Service | 32,923 | $4.893M | 1.9% | $148.62 * | $97.77 | +37.2% | CL B | 911312106 |
| — | Total SA | 66,505 | $4.578M | 1.8% | $68.84 | $40.07 | — | SPONSORED ADS | 89151E109 |
| HSY | Hershey Co | 23,510 | $4.573M | 1.8% | $194.51 * | $182.08 | +1.2% | COM | 427866108 |
| UNH | UnitedHealth Group Inc | 9,166 | $4.535M | 1.7% | $494.76 * | $303.47 | +57.3% | COM | 91324P102 |
| O | Realty Income Corp | 79,002 | $4.274M | 1.6% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| SWKS | Skyworks Solutions Inc Com | 38,729 | $4.195M | 1.6% | $108.32 * | $99.59 | +2.1% | COM | 83088M102 |
| SHY | Treasury Bond ETF 1-3 yr | 50,289 | $4.113M | 1.6% | $81.79 | $84.21 | -2.9% | 1 3 YR Treas BD | 464287457 |
| CLX | Clorox Co Com | 26,730 | $4.093M | 1.6% | $153.12 * | $134.45 | +7.1% | COM | 189054109 |
| PEP | Pepsico Inc | 21,907 | $3.834M | 1.5% | $175.01 * | $96.08 | +71.0% | COM | 713448108 |
| STIP | iShares Barclays 0-5 yr TIPS | 34,882 | $3.468M | 1.3% | $99.42 | $100.93 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| DVN | Devon Energy | 65,843 | $3.304M | 1.3% | $50.18 * | $45.42 | +4.8% | COM | 25179M103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,629 | $1.231M | 0.5% | $115.82 | $124.82 | -7.2% | 3 7 YR TREAS BD | 464288661 |
| EMN | Eastman Chemical | 10,610 | $1.063M | 0.4% | $100.19 * | $69.31 | +34.9% | COM | 277432100 |
| JKHY | Jack Henry & Associates | 6,089 | $1.058M | 0.4% | $173.76 * | $155.27 | +9.4% | COM | 426281101 |
| OMC | Omnicom Group | 10,745 | $1.04M | 0.4% | $96.79 * | $56.35 | +61.8% | COM | 681919106 |
| COR | Cencora | 4,152 | $1.009M | 0.4% | $243.02 | $92.39 | +159.2% | COM | 03073E105 |
| PAYX | Paychex Inc | 8,159 | $1.002M | 0.4% | $122.81 * | $80.34 | +44.9% | COM | 704326107 |
| PFG | Principal Financial Group | 10,982 | $948K | 0.4% | $86.32 * | $45.59 | +77.6% | COM | 74251V102 |
| LECO | Lincoln Electric | 3,565 | $911K | 0.3% | $255.54 | $125.46 | +103.6% | COM | 533900106 |
| DGX | Quest Diagnostics | 6,218 | $828K | 0.3% | $133.16 * | $100.10 | +28.4% | COM | 74834L100 |
| INGR | Ingredion | 6,884 | $804K | 0.3% | $116.79 | $88.17 | +32.5% | COM | 457187102 |
| CHRW | C.H. Robinson Worldwide | 9,661 | $736K | 0.3% | $76.18 * | $78.02 | -6.3% | COM | 12541W209 |
| HII | Huntington Ingalls Industries Inc | 2,458 | $716K | 0.3% | $291.29 * | $178.70 | +56.7% | COM | 446413106 |
| WHR | Whirlpool Corp | 5,766 | $690K | 0.3% | $119.67 | $139.60 | -14.3% | COM | 963320106 |
| BKH | Black Hills Corp | 10,972 | $599K | 0.2% | $54.59 * | $52.13 | -3.9% | COM | 092113109 |
| CMA | Comerica Inc | 10,667 | $587K | 0.2% | $55.03 * | $40.96 | +16.2% | COM | 200340107 |
| AAPL | Apple Inc. | 3,395 | $582K | 0.2% | $171.43 | $142.26 | +19.6% | COM | 037833100 |
| ALSN | Allison Transmission Holdings Inc | 6,751 | $548K | 0.2% | $81.17 | $39.29 | +102.5% | COM | 01973R101 |
| HRL | Hormel Foods Corp | 15,549 | $543K | 0.2% | $34.92 * | $30.09 | +8.4% | COM | 440452100 |
| SNA | Snap-On Inc | 1,804 | $534K | 0.2% | $296.01 * | $166.15 | +70.2% | COM | 833034101 |
| LLY | Eli Lilly & Co | 500 | $389K | 0.1% | $778.00 | $411.47 | +86.8% | COM | 532457108 |
| COST | Costco Whsl Corp New | 485 | $355K | 0.1% | $731.96 | $497.51 | +45.9% | COM | 22160K105 |
| BWZ | SPDR SER TR | 13,323 | $351K | 0.1% | $26.35 | $30.60 | -13.9% | BLOOMBERG SHORT | 78464A334 |
| CNP | CenterPoint Energy | 9,825 | $280K | 0.1% | $28.50 * | $26.18 | +4.0% | COM | 15189T107 |
| — | Western Asset Income CEF | 22,750 | $277K | 0.1% | $12.18 | $15.83 | — | COM | 95766T100 |
| — | Aberdeen Asia-Pacific CEF | 90,806 | $254K | 0.1% | $2.80 | $4.82 | — | COM | 003009107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 2,968 | $239K | 0.1% | $80.53 * | $19.70 | +36.5% | US Dividend EQ | 808524797 |
| SBKO | Summit Bank Oregon Com | 11,718 | $128K | 0.0% | $10.92 * | $12.05 | -6.6% | COM | 86603R100 |
| — | Alliance World Dollar Govt CEF | 11,179 | $119K | 0.0% | $10.64 | $12.73 | — | COM | 01879R106 |