Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 35,840 | $10.39M | 4.1% | $289.90 | $201.92 | +42.2% | COM | 46625H100 |
| CME | CME GROUP INC | 31,577 | $8.703M | 3.4% | $275.61 | $247.23 | +10.4% | COM | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC | 67,030 | $8.616M | 3.4% | $128.54 | $106.84 | +18.4% | COM | 229899109 |
| AMGN | AMGEN INC | 30,545 | $8.529M | 3.3% | $279.23 | $240.67 | +14.3% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 101,846 | $8.465M | 3.3% | $83.12 | $70.28 | +16.7% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 120,196 | $8.339M | 3.3% | $69.38 | $52.19 | +30.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 16,022 | $7.97M | 3.1% | $497.44 | $333.86 | +48.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 180,913 | $7.828M | 3.1% | $43.27 * | $39.92 | +4.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 37,578 | $7.802M | 3.1% | $207.62 | $150.07 | +36.1% | COM | 882508104 |
| ASML | ASML HOLDING N V | 8,651 | $6.933M | 2.7% | $801.41 | $718.12 | +11.6% | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 113,129 | $6.92M | 2.7% | $61.17 | $57.35 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 44,302 | $6.767M | 2.7% | $152.75 | $140.50 | +7.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 22,123 | $6.452M | 2.5% | $291.64 | $238.65 | +21.1% | COM | 369550108 |
| O | REALTY INCOME CORP | 108,467 | $6.249M | 2.4% | $57.61 * | $52.76 | +5.7% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 69,575 | $6.065M | 2.4% | $87.17 | $83.21 | +4.0% | SHS | G5960L103 |
| SPSB | SPDR SERIES TRUST | 197,828 | $5.972M | 2.3% | $30.19 | $30.27 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| BKH | BLACK HILLS CORP | 106,036 | $5.949M | 2.3% | $56.10 * | $55.77 | -2.4% | COM | 092113109 |
| XOM | EXXON MOBIL CORP | 54,149 | $5.837M | 2.3% | $107.80 | $87.53 | +21.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 162,125 | $5.786M | 2.3% | $35.69 | $34.13 | +2.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 35,942 | $5.726M | 2.2% | $159.31 | $135.92 | +15.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 39,912 | $5.715M | 2.2% | $143.19 * | $121.27 | +15.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 55,866 | $5.639M | 2.2% | $100.94 * | $96.57 | +0.8% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 56,155 | $5.419M | 2.1% | $96.50 * | $91.93 | +2.5% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 76,448 | $5.276M | 2.1% | $69.01 | $72.05 | -4.2% | ADR | 670100205 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,338 | $5.224M | 2.0% | $198.34 | $202.24 | -1.9% | COM NEW | 759351604 |
| IGSB | ISHARES TR | 98,819 | $5.214M | 2.0% | $52.76 | $52.34 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| KOF | COCA-COLA FEMSA SAB DE CV | 51,178 | $4.95M | 1.9% | $96.72 | $79.36 | +21.9% | SPONS ADS REP | 191241108 |
| UNP | UNION PAC CORP | 20,148 | $4.636M | 1.8% | $230.10 | $208.73 | +8.9% | COM | 907818108 |
| PFE | PFIZER INC | 190,573 | $4.619M | 1.8% | $24.24 * | $23.65 | -1.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 11,949 | $4.381M | 1.7% | $366.64 | $332.33 | +9.0% | COM | 437076102 |
| SHY | ISHARES TR | 51,441 | $4.262M | 1.7% | $82.85 | $83.51 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 34,158 | $4.075M | 1.6% | $119.30 | $101.46 | +15.5% | COM | 718546104 |
| RHI | ROBERT HALF INC. | 98,310 | $4.036M | 1.6% | $41.05 | $54.08 | -24.1% | COM | 770323103 |
| — | TOTALENERGIES SE | 63,764 | $3.914M | 1.5% | $61.38 | $54.54 | — | SPONSORED ADS | 89151E109 |
| STIP | ISHARES TR | 36,016 | $3.706M | 1.5% | $102.90 | $101.68 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 49,827 | $3.54M | 1.4% | $71.05 | $64.36 | +9.1% | CL B | 654106103 |
| DEO | DIAGEO PLC | 32,525 | $3.28M | 1.3% | $100.85 | $109.88 | -8.2% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 6,611 | $3.062M | 1.2% | $463.17 | $416.63 | +9.5% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,431 | $2.976M | 1.2% | $57.86 * | $60.54 | -9.3% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 22,242 | $2.937M | 1.2% | $132.05 | $120.15 | +7.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 8,455 | $2.638M | 1.0% | $312.00 | $351.21 | -12.3% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 68,683 | $2.185M | 0.9% | $31.81 | $35.06 | -10.5% | COM | 25179M103 |
| IEI | ISHARES TR | 10,790 | $1.285M | 0.5% | $119.09 | $121.74 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| COR | CENCORA INC | 3,784 | $1.135M | 0.4% | $299.95 | $235.48 | +26.9% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 6,340 | $922K | 0.4% | $145.43 | $123.03 | +16.2% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 5,107 | $917K | 0.4% | $179.56 | $147.96 | +20.3% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 5,002 | $901K | 0.4% | $180.13 | $168.96 | +5.9% | COM | 426281101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,278 | $816K | 0.3% | $79.39 | $67.32 | +15.7% | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 8,825 | $750K | 0.3% | $84.99 | $76.58 | +11.0% | CL A | 553530106 |
| INGR | INGREDION INC | 5,144 | $698K | 0.3% | $135.69 | $119.66 | +13.3% | COM | 457187102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,238 | $695K | 0.3% | $96.02 | $87.59 | +8.6% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 5,615 | $674K | 0.3% | $120.04 * | $131.96 | -10.9% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 8,189 | $611K | 0.2% | $74.61 * | $73.98 | -1.6% | COM | 277432100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,910 | $603K | 0.2% | $207.22 | $191.24 | +8.4% | COM | 533900106 |
| SDY | SPDR SERIES TRUST | 4,346 | $590K | 0.2% | $135.76 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 21,967 | $582K | 0.2% | $26.49 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 7,637 | $549K | 0.2% | $71.89 | $71.94 | -1.9% | COM | 681919106 |
| AAPL | APPLE INC | 2,580 | $529K | 0.2% | $205.04 | $161.42 | +26.8% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 7,485 | $507K | 0.2% | $67.74 * | $62.53 | +5.9% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 4,856 | $493K | 0.2% | $101.52 | $83.19 | +21.9% | COM | 963320106 |
| CMA | COMERICA INC | 8,052 | $480K | 0.2% | $59.61 * | $54.25 | 0.0% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,877 | $453K | 0.2% | $241.34 | $220.44 | +8.5% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 425 | $421K | 0.2% | $990.59 | $990.72 | -0.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 500 | $390K | 0.2% | $780.00 | $411.47 | +88.8% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 12,454 | $377K | 0.1% | $30.27 * | $29.46 | +0.4% | COM | 440452100 |
| BWZ | SPDR SERIES TRUST | 12,157 | $341K | 0.1% | $28.05 | $29.42 | -4.6% | BLOOMBERG SHORT | 78464A334 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,370 | $320K | 0.1% | $94.96 | $95.88 | -1.6% | COM | 01973R101 |
| SNA | SNAP ON INC | 1,007 | $313K | 0.1% | $310.82 | $312.59 | -1.8% | COM | 833034101 |
| — | WESTERN ASSET INVESTMENT GRA | 22,750 | $295K | 0.1% | $12.97 | $14.42 | — | COM | 95766T100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,194 | $288K | 0.1% | $90.17 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| REGL | PROSHARES TR | 3,428 | $280K | 0.1% | $81.68 | $79.75 | +2.2% | S&P MDCP 400 DIV | 74347B680 |
| CNP | CENTERPOINT ENERGY INC | 7,484 | $275K | 0.1% | $36.75 | $36.53 | -0.6% | COM | 15189T107 |
| AVGO | BROADCOM INC | 883 | $244K | 0.1% | $276.33 | $215.92 | +27.2% | COM | 11135F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,839 | $236K | 0.1% | $15.90 | $15.90 | — | COM NEW | 003009867 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,179 | $123K | 0.0% | $11.00 | $11.00 | — | COM | 01879R106 |