Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $83.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 118,305 | $3.561M | 4.3% | $30.10 | $30.46 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 56,263 | $2.946M | 3.5% | $52.36 | $52.41 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| AMGN | AMGEN INC | 9,321 | $2.904M | 3.5% | $311.55 * | $156.22 | +94.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 11,280 | $2.767M | 3.3% | $245.30 | $91.43 | +164.1% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 32,225 | $2.755M | 3.3% | $85.49 * | $46.51 | +80.1% | COM | 29364G103 |
| CFR | CULLEN FROST BANKERS INC | 20,867 | $2.613M | 3.1% | $125.22 * | $78.29 | +56.2% | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,427 | $2.56M | 3.1% | $45.37 * | $35.73 | +20.9% | COM | 92343V104 |
| SHY | ISHARES TR | 30,394 | $2.514M | 3.0% | $82.71 | $84.18 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 9,310 | $2.47M | 3.0% | $265.31 | $196.43 | +33.2% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 14,223 | $2.359M | 2.8% | $165.86 * | $118.65 | +36.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 36,990 | $2.283M | 2.7% | $61.72 * | $33.76 | +78.5% | COM | 17275R102 |
| — | UNILEVER PLC | 36,697 | $2.185M | 2.6% | $59.54 | $49.40 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 11,800 | $2.12M | 2.5% | $179.66 * | $97.20 | +80.4% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 12,221 | $2.044M | 2.4% | $167.25 * | $85.61 | +88.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,368 | $2.015M | 2.4% | $375.37 | $138.30 | +170.0% | COM | 594918104 |
| STIP | ISHARES TR | 19,326 | $2M | 2.4% | $103.49 | $100.91 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 11,607 | $1.978M | 2.4% | $170.41 | $83.83 | +99.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,261 | $1.934M | 2.3% | $118.93 * | $47.96 | +141.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 21,374 | $1.921M | 2.3% | $89.88 | $82.55 | +7.1% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 7,010 | $1.911M | 2.3% | $272.61 | $165.78 | +62.0% | COM | 369550108 |
| O | REALTY INCOME CORP | 31,609 | $1.834M | 2.2% | $58.02 * | $48.62 | +13.9% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 49,401 | $1.823M | 2.2% | $36.90 * | $34.63 | +3.5% | CL A | 20030N101 |
| BKH | BLACK HILLS CORP | 29,865 | $1.811M | 2.2% | $60.64 * | $53.99 | +7.7% | COM | 092113109 |
| UPS | UNITED PARCEL SERVICE INC | 16,160 | $1.777M | 2.1% | $109.96 * | $102.66 | +1.7% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 2,601 | $1.724M | 2.1% | $662.82 | $719.20 | -7.9% | N Y REGISTRY SHS | N07059210 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,095 | $1.594M | 1.9% | $196.91 | $218.04 | -9.7% | COM NEW | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 17,332 | $1.592M | 1.9% | $91.85 * | $99.28 | -10.9% | COM | 74144T108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,821 | $1.536M | 1.8% | $91.31 | $47.89 | +90.6% | SPONS ADS REP | 191241108 |
| UNP | UNION PAC CORP | 6,237 | $1.473M | 1.8% | $236.17 | $187.00 | +24.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.47M | 1.8% | $523.69 | $303.47 | +69.2% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 21,150 | $1.469M | 1.8% | $69.46 | $82.59 | -15.9% | ADR | 670100205 |
| RHI | ROBERT HALF INC. | 26,881 | $1.466M | 1.8% | $54.54 | $76.73 | -28.9% | COM | 770323103 |
| PFE | PFIZER INC | 55,229 | $1.4M | 1.7% | $25.35 * | $26.84 | -10.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,805 | $1.394M | 1.7% | $366.36 | $281.85 | +27.7% | COM | 437076102 |
| — | TOTALENERGIES SE | 20,455 | $1.323M | 1.6% | $64.68 | $40.07 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 9,804 | $1.211M | 1.4% | $123.52 * | $81.58 | +47.2% | COM | 718546104 |
| PEP | PEPSICO INC | 7,237 | $1.085M | 1.3% | $149.92 * | $97.59 | +49.1% | COM | 713448108 |
| DEO | DIAGEO PLC | 9,983 | $1.046M | 1.3% | $104.78 | $113.02 | -7.3% | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,792 | $1.041M | 1.2% | $70.38 * | $75.68 | -13.8% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 2,212 | $988K | 1.2% | $446.65 * | $332.22 | +31.6% | COM | 539830109 |
| NKE | NIKE INC | 15,133 | $961K | 1.1% | $63.50 | $76.48 | -18.5% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 21,379 | $800K | 1.0% | $37.42 * | $43.52 | -15.8% | COM | 25179M103 |
| IEI | ISHARES TR | 6,038 | $713K | 0.9% | $118.09 | $124.71 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 500 | $413K | 0.5% | $826.00 | $411.47 | +99.6% | COM | 532457108 |
| AAPL | APPLE INC | 1,744 | $387K | 0.5% | $221.90 | $142.26 | +55.6% | COM | 037833100 |
| PAYX | PAYCHEX INC | 2,375 | $366K | 0.4% | $154.11 * | $82.14 | +83.3% | COM | 704326107 |
| COR | CENCORA INC | 1,240 | $345K | 0.4% | $278.23 | $130.16 | +112.5% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 1,720 | $314K | 0.4% | $182.56 | $155.56 | +16.2% | COM | 426281101 |
| CLX | CLOROX CO DEL | 2,060 | $303K | 0.4% | $147.09 * | $134.62 | +6.2% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 1,736 | $294K | 0.4% | $169.35 | $101.10 | +65.1% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,359 | $283K | 0.3% | $84.25 * | $51.90 | +57.9% | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 3,290 | $256K | 0.3% | $77.81 | $72.50 | +7.1% | CL A | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,459 | $252K | 0.3% | $102.48 | $78.20 | +28.9% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEM CO | 2,632 | $232K | 0.3% | $88.15 * | $69.84 | +21.7% | COM | 277432100 |
| INGR | INGREDION INC | 1,686 | $228K | 0.3% | $135.23 | $88.17 | +53.4% | COM | 457187102 |
| KO | COCA COLA CO | 3,130 | $224K | 0.3% | $71.57 * | $39.13 | +79.1% | COM | 191216100 |
| BWZ | SPDR SER TR | 7,683 | $202K | 0.2% | $26.29 | $30.60 | -14.2% | BLOOMBERG SHORT | 78464A334 |
| — | WESTERN ASSET INVESTMENT GRA | 11,531 | $148K | 0.2% | $12.83 | $15.83 | — | COM | 95766T100 |