Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $84.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 121,707 | $3.634M | 4.3% | $29.86 | $30.46 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 58,149 | $3.006M | 3.6% | $51.69 | $52.41 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| CFR | CULLEN FROST BANKERS INC | 21,516 | $2.888M | 3.4% | $134.23 * | $78.29 | +66.3% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO. | 11,770 | $2.821M | 3.3% | $239.68 * | $91.43 | +156.7% | COM | 46625H100 |
| SHY | ISHARES TR | 31,341 | $2.569M | 3.0% | $81.97 | $84.18 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 9,765 | $2.545M | 3.0% | $260.62 * | $156.22 | +61.6% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 32,816 | $2.488M | 3.0% | $75.82 * | $46.51 | +58.6% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 5,720 | $2.411M | 2.9% | $421.50 | $138.30 | +202.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 38,734 | $2.293M | 2.7% | $59.20 * | $33.76 | +70.0% | COM | 17275R102 |
| CME | CME GROUP INC | 9,739 | $2.262M | 2.7% | $232.26 | $196.43 | +16.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 12,050 | $2.26M | 2.7% | $187.55 * | $97.20 | +86.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,323 | $2.212M | 2.6% | $39.98 * | $35.65 | +4.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,500 | $2.097M | 2.5% | $144.62 * | $118.65 | +18.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 16,511 | $2.082M | 2.5% | $126.10 * | $102.66 | +14.9% | CL B | 911312106 |
| — | UNILEVER PLC | 36,709 | $2.081M | 2.5% | $56.69 | $49.40 | — | SPON ADR NEW | 904767704 |
| STIP | ISHARES TR | 20,409 | $2.053M | 2.4% | $100.59 | $100.91 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| RHI | ROBERT HALF INC. | 28,428 | $2.003M | 2.4% | $70.46 | $76.73 | -8.2% | COM | 770323103 |
| PG | PROCTER AND GAMBLE CO | 11,869 | $1.99M | 2.4% | $167.66 * | $83.83 | +94.8% | COM | 742718109 |
| KO | COCA COLA CO | 31,723 | $1.975M | 2.3% | $62.26 * | $39.13 | +54.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,009 | $1.948M | 2.3% | $388.90 * | $281.85 | +34.7% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 16,694 | $1.888M | 2.2% | $113.09 * | $99.23 | +8.2% | COM | 74144T108 |
| BKH | BLACK HILLS CORP | 31,978 | $1.871M | 2.2% | $58.51 * | $53.99 | +2.8% | COM | 092113109 |
| CMCSA | COMCAST CORP NEW | 49,284 | $1.85M | 2.2% | $37.54 * | $34.63 | +4.4% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,931 | $1.826M | 2.2% | $263.45 | $164.76 | +56.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 12,603 | $1.825M | 2.2% | $144.81 * | $85.61 | +61.7% | COM | 166764100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,370 | $1.788M | 2.1% | $213.62 | $218.04 | -2.0% | COM NEW | 759351604 |
| XOM | EXXON MOBIL CORP | 16,168 | $1.739M | 2.1% | $107.56 * | $47.96 | +116.4% | COM | 30231G102 |
| O | REALTY INCOME CORP | 32,213 | $1.721M | 2.0% | $53.43 * | $48.62 | +3.3% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 21,050 | $1.681M | 2.0% | $79.86 * | $82.47 | -5.4% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 2,297 | $1.592M | 1.9% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 54,678 | $1.451M | 1.7% | $26.54 * | $26.87 | -7.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,831 | $1.432M | 1.7% | $505.83 * | $303.47 | +62.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,249 | $1.425M | 1.7% | $228.04 * | $187.00 | +19.1% | COM | 907818108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,869 | $1.314M | 1.6% | $77.89 | $47.89 | +62.6% | SPONS ADS REP | 191241108 |
| NKE | NIKE INC | 15,777 | $1.194M | 1.4% | $75.68 * | $76.48 | -3.3% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,636 | $1.161M | 1.4% | $74.25 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| — | TOTALENERGIES SE | 21,013 | $1.145M | 1.4% | $54.49 | $40.07 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 9,833 | $1.12M | 1.3% | $113.90 * | $81.58 | +34.6% | COM | 718546104 |
| PEP | PEPSICO INC | 7,007 | $1.065M | 1.3% | $151.99 * | $96.08 | +52.2% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,825 | $1.049M | 1.2% | $88.71 * | $99.59 | -14.6% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 2,002 | $973K | 1.2% | $486.01 * | $320.04 | +47.5% | COM | 539830109 |
| IEI | ISHARES TR | 6,203 | $717K | 0.9% | $115.59 | $124.71 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| DVN | DEVON ENERGY CORP NEW | 17,625 | $577K | 0.7% | $32.74 * | $45.42 | -29.9% | COM | 25179M103 |
| AAPL | APPLE INC | 2,100 | $526K | 0.6% | $250.48 | $142.26 | +75.2% | COM | 037833100 |
| SDY | SPDR SER TR | 3,045 | $402K | 0.5% | $132.02 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 500 | $386K | 0.5% | $772.00 | $411.47 | +86.2% | COM | 532457108 |
| CLX | CLOROX CO DEL | 2,035 | $331K | 0.4% | $162.65 * | $134.45 | +16.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 2,341 | $328K | 0.4% | $140.11 * | $81.25 | +67.3% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 1,691 | $296K | 0.4% | $175.04 | $155.27 | +11.4% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 1,708 | $258K | 0.3% | $151.05 | $100.10 | +47.9% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,429 | $251K | 0.3% | $103.33 * | $77.94 | +29.7% | COM NEW | 12541W209 |
| INGR | INGREDION INC | 1,799 | $247K | 0.3% | $137.30 | $88.17 | +56.0% | COM | 457187102 |
| MSM | MSC INDL DIRECT INC | 3,234 | $242K | 0.3% | $74.83 | $72.37 | +3.2% | CL A | 553530106 |
| EMN | EASTMAN CHEM CO | 2,566 | $234K | 0.3% | $91.19 * | $69.31 | +25.9% | COM | 277432100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,747 | $213K | 0.3% | $77.54 * | $45.59 | +63.5% | COM | 74251V102 |
| COR | CENCORA INC | 942 | $212K | 0.3% | $225.05 | $92.39 | +141.3% | COM | 03073E105 |
| BWZ | SPDR SER TR | 7,928 | $201K | 0.2% | $25.35 | $30.60 | -17.2% | BLOOMBERG SHORT | 78464A334 |
| — | WESTERN ASSET INVESTMENT GRA | 11,531 | $144K | 0.2% | $12.49 | $15.83 | — | COM | 95766T100 |