Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 49,550 | $6.521M | 3.2% | $131.60 * | $46.51 | +36.5% | COM | 29364G103 |
| AMGN | Amgen Inc | 19,614 | $6.32M | 3.1% | $322.22 * | $156.22 | +98.2% | COM | 031162100 |
| VZ | Verizon Communications | 133,947 | $6.016M | 3.0% | $44.91 * | $35.65 | +16.0% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 29,023 | $5.995M | 3.0% | $206.56 * | $97.20 | +104.5% | COM | 882508104 |
| CFR | Cullen/Frost Bankers Inc | 53,037 | $5.933M | 2.9% | $111.87 * | $78.29 | +37.7% | COM | 229899109 |
| JPM | JP Morgan Chase & Co | 28,094 | $5.924M | 2.9% | $210.86 * | $91.43 | +124.5% | COM | 46625H100 |
| — | Unilever PLC | 89,753 | $5.83M | 2.9% | $64.96 | $49.40 | — | SPON ADR NEW | 904767704 |
| MSFT | Microsoft Corp. | 12,502 | $5.379M | 2.7% | $430.25 | $138.30 | +208.2% | COM | 594918104 |
| LMT | Lockheed Martin | 9,045 | $5.287M | 2.6% | $584.52 * | $320.04 | +76.3% | COM | 539830109 |
| SPSB | SPDR SER TR | 171,002 | $5.178M | 2.6% | $30.28 | $30.46 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| KO | Coca Cola Co | 71,585 | $5.144M | 2.5% | $71.86 * | $39.13 | +77.1% | COM | 191216100 |
| JNJ | Johnson & Johnson Co | 31,502 | $5.105M | 2.5% | $162.05 * | $118.65 | +31.5% | COM | 478160104 |
| GD | General Dynamics Corp | 16,797 | $5.076M | 2.5% | $302.20 * | $164.76 | +78.9% | COM | 369550108 |
| CSCO | Cisco Systems Inc | 93,817 | $4.993M | 2.5% | $53.22 * | $33.76 | +51.7% | COM | 17275R102 |
| CMCSA | Comcast Corp Cl A | 118,028 | $4.93M | 2.4% | $41.77 * | $34.63 | +15.4% | COM | 20030N101 |
| HD | Home Depot Inc | 11,961 | $4.847M | 2.4% | $405.23 * | $281.85 | +39.5% | COM | 437076102 |
| PG | Procter & Gamble Co | 27,879 | $4.829M | 2.4% | $173.21 * | $83.83 | +100.1% | COM | 742718109 |
| MSM | MSC Industrial Direct | 53,833 | $4.633M | 2.3% | $86.06 | $72.37 | +18.9% | COM | 553530106 |
| MDT | Medtronic Inc | 51,178 | $4.608M | 2.3% | $90.04 * | $82.47 | +5.7% | SHS | G5960L103 |
| XOM | Exxon Mobil Corporation Com | 39,191 | $4.594M | 2.3% | $117.22 * | $47.96 | +133.8% | COM | 30231G102 |
| TROW | T. Rowe Price Group | 40,405 | $4.401M | 2.2% | $108.92 * | $99.23 | +3.2% | COM | 74144T108 |
| IGSB | iShares Short-Term Corporate Bond | 83,345 | $4.389M | 2.2% | $52.66 | $52.41 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| CVX | Chevron Corp | 29,068 | $4.281M | 2.1% | $147.28 * | $85.61 | +62.7% | COM | 166764100 |
| MRK | Merck & Co | 36,193 | $4.11M | 2.0% | $113.56 * | $67.47 | +60.9% | COM | 58933Y105 |
| UPS | United Parcel Service | 29,506 | $4.023M | 2.0% | $136.35 * | $102.66 | +22.8% | CL B | 911312106 |
| CME | CME Group Inc | 18,126 | $3.999M | 2.0% | $220.62 * | $196.43 | +7.0% | COM | 12572Q105 |
| PFE | Pfizer Inc | 136,686 | $3.956M | 2.0% | $28.94 * | $26.87 | -1.1% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 6,639 | $3.882M | 1.9% | $584.73 * | $303.47 | +87.3% | COM | 91324P102 |
| O | Realty Income Corp | 59,555 | $3.777M | 1.9% | $63.42 * | $48.62 | +21.1% | COM | 756109104 |
| UNP | Union Pacific Corp | 15,306 | $3.773M | 1.9% | $246.50 * | $187.00 | +28.0% | COM | 907818108 |
| SHY | Treasury Bond ETF 1-3 yr | 45,140 | $3.753M | 1.9% | $83.14 | $84.18 | -1.2% | 1 3 YR Treas BD | 464287457 |
| BKH | Black Hills Corp | 58,727 | $3.589M | 1.8% | $61.11 * | $53.99 | +6.2% | COM | 092113109 |
| KOF | Coca-Cola Femsa | 39,266 | $3.484M | 1.7% | $88.73 | $47.89 | +85.2% | SPONSORD ADR REP | 191241108 |
| PEG | Public Service Enterprise Group | 38,481 | $3.433M | 1.7% | $89.21 * | $44.25 | +94.0% | COM | 744573106 |
| RHI | Robert Half International | 50,781 | $3.423M | 1.7% | $67.41 | $76.73 | -12.1% | COM | 770323103 |
| HSY | Hershey Co | 17,648 | $3.384M | 1.7% | $191.75 * | $182.08 | +1.2% | COM | 427866108 |
| CLX | Clorox Co Com | 19,596 | $3.192M | 1.6% | $162.89 * | $134.45 | +15.9% | COM | 189054109 |
| PSX | Phillips 66 | 24,226 | $3.184M | 1.6% | $131.43 * | $81.58 | +53.9% | COM | 718546104 |
| — | Total SA | 48,638 | $3.143M | 1.6% | $64.62 | $40.07 | — | SPONSORED ADS | 89151E109 |
| STIP | iShares Barclays 0-5 yr TIPS | 29,553 | $2.994M | 1.5% | $101.31 | $100.91 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SWKS | Skyworks Solutions Inc Com | 28,367 | $2.802M | 1.4% | $98.78 * | $99.59 | -5.6% | COM | 83088M102 |
| PEP | Pepsico Inc | 16,131 | $2.743M | 1.4% | $170.05 * | $96.08 | +68.8% | COM | 713448108 |
| DVN | Devon Energy | 47,458 | $1.857M | 0.9% | $39.13 * | $45.42 | -16.7% | COM | 25179M103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 9,162 | $1.096M | 0.5% | $119.62 | $124.71 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| PAYX | Paychex Inc | 6,181 | $829K | 0.4% | $134.12 * | $81.25 | +59.1% | COM | 704326107 |
| CHRW | C.H. Robinson Worldwide | 7,504 | $828K | 0.4% | $110.34 * | $77.94 | +37.8% | COM | 12541W209 |
| EMN | Eastman Chemical | 7,235 | $810K | 0.4% | $111.96 * | $69.31 | +53.1% | COM | 277432100 |
| AAPL | Apple Inc. | 3,336 | $777K | 0.4% | $232.91 | $142.26 | +62.9% | COM | 037833100 |
| JKHY | Jack Henry & Associates | 4,274 | $755K | 0.4% | $176.65 | $155.27 | +11.8% | COM | 426281101 |
| DGX | Quest Diagnostics | 4,306 | $669K | 0.3% | $155.36 * | $100.10 | +51.5% | COM | 74834L100 |
| PFG | Principal Financial Group | 7,715 | $663K | 0.3% | $85.94 * | $45.59 | +79.9% | COM | 74251V102 |
| INGR | Ingredion | 4,618 | $635K | 0.3% | $137.51 | $88.17 | +55.9% | COM | 457187102 |
| OMC | Omnicom Group | 5,797 | $599K | 0.3% | $103.33 * | $56.35 | +75.4% | COM | 681919106 |
| COR | Cencora | 2,500 | $563K | 0.3% | $225.20 | $92.39 | +141.2% | COM | 03073E105 |
| SWK | Stanley Black & Decker Inc | 4,635 | $510K | 0.3% | $110.03 * | $82.13 | +26.9% | COM | 854502101 |
| LECO | Lincoln Electric | 2,468 | $474K | 0.2% | $192.06 | $125.46 | +53.1% | COM | 533900106 |
| CMA | Comerica Inc | 7,671 | $460K | 0.2% | $59.97 * | $40.96 | +26.3% | COM | 200340107 |
| WHR | Whirlpool Corp | 4,211 | $451K | 0.2% | $107.10 | $139.60 | -23.4% | COM | 963320106 |
| LLY | Eli Lilly & Co | 500 | $443K | 0.2% | $886.00 | $411.47 | +113.4% | COM | 532457108 |
| HII | Huntington Ingalls Industries Inc | 1,562 | $413K | 0.2% | $264.40 * | $178.70 | +43.6% | COM | 446413106 |
| ALSN | Allison Transmission Holdings Inc | 4,246 | $408K | 0.2% | $96.09 | $39.29 | +141.1% | COM | 01973R101 |
| COST | Costco Whsl Corp New | 425 | $377K | 0.2% | $887.06 | $497.51 | +77.0% | COM | 22160K105 |
| HRL | Hormel Foods Corp | 11,722 | $372K | 0.2% | $31.74 * | $30.27 | -0.4% | COM | 440452100 |
| SNA | Snap-On Inc | 1,139 | $330K | 0.2% | $289.73 * | $166.15 | +68.7% | COM | 833034101 |
| BWZ | SPDR SER TR | 11,726 | $323K | 0.2% | $27.55 | $30.60 | -10.0% | BLOOMBERG SHORT | 78464A334 |
| — | Western Asset Income CEF | 20,635 | $265K | 0.1% | $12.84 | $15.83 | — | COM | 95766T100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 2,585 | $219K | 0.1% | $84.72 * | $19.70 | +43.1% | US Dividend EQ | 808524797 |
| AVGO | Broadcom Limited Com Npv | 1,161 | $200K | 0.1% | $172.27 | $155.47 | +9.7% | COM | 11135F101 |
| — | Aberdeen Asia-Pacific CEF | 11,338 | $197K | 0.1% | $17.38 | $17.38 | — | COM | 003009867 |