Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Unilever PLC | 155,576 | $8.555M | 3.5% | $54.99 | $49.40 | — | SPON ADR NEW | 904767704 |
| GD | General Dynamics Corp | 28,059 | $8.141M | 3.3% | $290.14 * | $164.76 | +70.9% | COM | 369550108 |
| AMGN | Amgen Inc | 25,883 | $8.087M | 3.3% | $312.44 * | $156.22 | +90.8% | COM | 031162100 |
| TXN | Texas Instruments Inc | 38,704 | $7.529M | 3.0% | $194.53 * | $97.20 | +91.3% | COM | 882508104 |
| JPM | JP Morgan Chase & Co | 37,021 | $7.488M | 3.0% | $202.26 * | $91.43 | +114.1% | COM | 46625H100 |
| MSFT | Microsoft Corp. | 16,656 | $7.444M | 3.0% | $446.93 | $138.30 | +219.6% | COM | 594918104 |
| VZ | Verizon Communications | 177,987 | $7.34M | 3.0% | $41.24 * | $35.65 | +4.8% | COM | 92343V104 |
| CFR | Cullen/Frost Bankers Inc | 70,447 | $7.16M | 2.9% | $101.64 * | $78.29 | +24.0% | COM | 229899109 |
| ETR | Entergy Corp | 66,225 | $7.086M | 2.9% | $107.00 * | $46.51 | +9.9% | COM | 29364G103 |
| PEG | Public Service Enterprise Group | 89,776 | $6.616M | 2.7% | $73.69 * | $44.25 | +59.0% | COM | 744573106 |
| TROW | T. Rowe Price Group | 53,605 | $6.181M | 2.5% | $115.31 * | $99.23 | +7.9% | COM | 74144T108 |
| CMCSA | Comcast Corp Cl A | 157,301 | $6.16M | 2.5% | $39.16 * | $34.63 | +7.3% | COM | 20030N101 |
| JNJ | Johnson & Johnson Co | 42,118 | $6.156M | 2.5% | $146.16 * | $118.65 | +17.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 37,058 | $6.112M | 2.5% | $164.93 * | $83.83 | +89.4% | COM | 742718109 |
| KO | Coca Cola Co | 95,219 | $6.061M | 2.4% | $63.65 * | $39.13 | +55.8% | COM | 191216100 |
| XOM | Exxon Mobil Corporation Com | 52,373 | $6.029M | 2.4% | $115.12 * | $47.96 | +127.8% | COM | 30231G102 |
| CVX | Chevron Corp | 38,473 | $6.018M | 2.4% | $156.42 * | $85.61 | +70.9% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 125,328 | $5.954M | 2.4% | $47.51 * | $33.76 | +34.3% | COM | 17275R102 |
| MRK | Merck & Co | 48,046 | $5.948M | 2.4% | $123.80 * | $67.47 | +74.3% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 197,413 | $5.863M | 2.4% | $29.70 | $30.46 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| MSM | MSC Industrial Direct | 71,797 | $5.694M | 2.3% | $79.31 | $72.37 | +9.6% | COM | 553530106 |
| LMT | Lockheed Martin | 12,129 | $5.666M | 2.3% | $467.14 * | $320.04 | +40.1% | COM | 539830109 |
| HD | Home Depot Inc | 15,925 | $5.482M | 2.2% | $344.24 * | $281.85 | +17.8% | COM | 437076102 |
| MDT | Medtronic Inc | 68,177 | $5.366M | 2.2% | $78.71 * | $82.47 | -8.3% | SHS | G5960L103 |
| UPS | United Parcel Service | 38,808 | $5.311M | 2.1% | $136.85 * | $102.66 | +21.7% | CL B | 911312106 |
| PFE | Pfizer Inc | 181,124 | $5.068M | 2.0% | $27.98 * | $26.87 | -5.7% | COM | 717081103 |
| IGSB | iShares Short-Term Corporate Bond | 97,076 | $4.974M | 2.0% | $51.24 | $52.41 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| PSX | Phillips 66 | 32,822 | $4.633M | 1.9% | $141.16 * | $81.58 | +64.0% | COM | 718546104 |
| UNP | Union Pacific Corp | 20,432 | $4.623M | 1.9% | $226.26 * | $187.00 | +16.9% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 8,933 | $4.549M | 1.8% | $509.24 * | $303.47 | +62.6% | COM | 91324P102 |
| KOF | Coca-Cola Femsa | 51,500 | $4.421M | 1.8% | $85.84 | $47.89 | +79.2% | SPONSORD ADR REP | 191241108 |
| — | Total SA | 64,621 | $4.309M | 1.7% | $66.68 | $40.07 | — | SPONSORED ADS | 89151E109 |
| HSY | Hershey Co | 23,221 | $4.269M | 1.7% | $183.84 * | $182.08 | -3.7% | COM | 427866108 |
| RHI | Robert Half International | 65,773 | $4.208M | 1.7% | $63.98 | $76.73 | -16.6% | COM | 770323103 |
| SHY | Treasury Bond ETF 1-3 yr | 50,872 | $4.154M | 1.7% | $81.66 | $84.18 | -3.0% | 1 3 YR Treas BD | 464287457 |
| O | Realty Income Corp | 76,563 | $4.044M | 1.6% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| SWKS | Skyworks Solutions Inc Com | 37,647 | $4.012M | 1.6% | $106.57 * | $99.59 | +1.2% | COM | 83088M102 |
| CLX | Clorox Co Com | 26,096 | $3.561M | 1.4% | $136.46 * | $134.45 | -3.7% | COM | 189054109 |
| STIP | iShares Barclays 0-5 yr TIPS | 35,421 | $3.524M | 1.4% | $99.49 | $100.91 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | Pepsico Inc | 21,307 | $3.514M | 1.4% | $164.92 * | $96.08 | +62.4% | COM | 713448108 |
| DVN | Devon Energy | 63,971 | $3.032M | 1.2% | $47.40 * | $45.42 | -0.2% | COM | 25179M103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,744 | $1.241M | 0.5% | $115.51 | $124.71 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| EMN | Eastman Chemical | 10,218 | $1.001M | 0.4% | $97.96 * | $69.31 | +32.9% | COM | 277432100 |
| PAYX | Paychex Inc | 8,371 | $992K | 0.4% | $118.50 * | $81.25 | +39.4% | COM | 704326107 |
| JKHY | Jack Henry & Associates | 5,891 | $978K | 0.4% | $166.02 | $155.27 | +4.8% | COM | 426281101 |
| CHRW | C.H. Robinson Worldwide | 10,301 | $908K | 0.4% | $88.15 * | $77.94 | +9.3% | COM | 12541W209 |
| PFG | Principal Financial Group | 10,690 | $839K | 0.3% | $78.48 * | $45.59 | +62.8% | COM | 74251V102 |
| DGX | Quest Diagnostics | 6,022 | $824K | 0.3% | $136.83 * | $100.10 | +32.8% | COM | 74834L100 |
| COR | Cencora | 3,466 | $781K | 0.3% | $225.33 | $92.39 | +140.9% | COM | 03073E105 |
| INGR | Ingredion | 6,657 | $764K | 0.3% | $114.77 | $88.17 | +30.1% | COM | 457187102 |
| AAPL | Apple Inc. | 3,335 | $702K | 0.3% | $210.49 | $142.26 | +47.1% | COM | 037833100 |
| OMC | Omnicom Group | 7,798 | $699K | 0.3% | $89.64 * | $56.35 | +51.2% | COM | 681919106 |
| LECO | Lincoln Electric | 3,449 | $651K | 0.3% | $188.75 | $125.46 | +50.4% | COM | 533900106 |
| WHR | Whirlpool Corp | 5,621 | $574K | 0.2% | $102.12 | $139.60 | -26.8% | COM | 963320106 |
| HII | Huntington Ingalls Industries Inc | 2,328 | $573K | 0.2% | $246.13 * | $178.70 | +33.2% | COM | 446413106 |
| BKH | Black Hills Corp | 10,414 | $566K | 0.2% | $54.35 * | $52.13 | -3.2% | COM | 092113109 |
| HRL | Hormel Foods Corp | 17,649 | $538K | 0.2% | $30.48 * | $30.27 | -5.1% | COM | 440452100 |
| CMA | Comerica Inc | 10,414 | $532K | 0.2% | $51.09 * | $40.96 | +15.2% | COM | 200340107 |
| SWK | Stanley Black & Decker Inc | 6,418 | $513K | 0.2% | $79.93 * | $82.13 | -8.7% | COM | 854502101 |
| ALSN | Allison Transmission Holdings Inc | 6,379 | $484K | 0.2% | $75.87 | $39.29 | +90.0% | COM | 01973R101 |
| LLY | Eli Lilly & Co | 500 | $453K | 0.2% | $906.00 | $411.47 | +117.7% | COM | 532457108 |
| SNA | Snap-On Inc | 1,717 | $449K | 0.2% | $261.50 * | $166.15 | +51.2% | COM | 833034101 |
| COST | Costco Whsl Corp New | 425 | $361K | 0.1% | $849.41 | $497.51 | +69.5% | COM | 22160K105 |
| BWZ | SPDR SER TR | 12,890 | $330K | 0.1% | $25.60 | $30.60 | -16.2% | BLOOMBERG SHORT | 78464A334 |
| CNP | CenterPoint Energy | 9,301 | $288K | 0.1% | $30.96 * | $26.18 | +13.9% | COM | 15189T107 |
| — | Western Asset Income CEF | 22,750 | $275K | 0.1% | $12.09 | $15.83 | — | COM | 95766T100 |
| — | Aberdeen Asia-Pacific CEF | 89,087 | $239K | 0.1% | $2.68 | $4.82 | — | COM | 003009107 |
| AVGO | Broadcom Limited Com Npv | 145 | $233K | 0.1% | $1606.90 * | $137.66 | +14.9% | COM | 11135F101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 2,585 | $201K | 0.1% | $77.76 * | $19.70 | +31.6% | US Dividend EQ | 808524797 |
| SBKO | Summit Bank Oregon Com | 11,718 | $127K | 0.1% | $10.84 | $12.05 | -11.0% | COM | 86603R100 |
| — | Alliance World Dollar Govt CEF | 11,179 | $117K | 0.0% | $10.47 | $12.73 | — | COM | 01879R106 |