Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 30,119 | $8.5M | 3.3% | $282.21 | $240.67 | +16.4% | COM | 031162100 |
| CME | CME GROUP INC | 31,137 | $8.413M | 3.3% | $270.19 | $247.23 | +8.8% | COM | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC | 65,969 | $8.363M | 3.2% | $126.77 | $106.84 | +17.7% | COM | 229899109 |
| ASML | ASML HOLDING N V | 8,559 | $8.286M | 3.2% | $968.10 | $718.12 | +34.8% | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 15,834 | $8.201M | 3.2% | $517.94 | $333.86 | +54.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,470 | $8.06M | 3.1% | $185.42 | $140.50 | +31.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 117,693 | $8.053M | 3.1% | $68.42 | $52.19 | +29.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,397 | $7.841M | 3.0% | $43.95 | $39.92 | +8.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 50,468 | $7.837M | 3.0% | $155.29 | $127.75 | +20.2% | COM | 166764100 |
| BKH | BLACK HILLS CORP | 124,490 | $7.667M | 3.0% | $61.59 | $56.01 | +7.9% | COM | 092113109 |
| JPM | JPMORGAN CHASE & CO. | 23,805 | $7.509M | 2.9% | $315.44 | $201.92 | +55.5% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 21,630 | $7.376M | 2.9% | $341.01 | $238.65 | +42.3% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 83,463 | $6.972M | 2.7% | $83.53 | $93.78 | -12.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 37,761 | $6.938M | 2.7% | $183.73 | $150.07 | +21.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 69,569 | $6.626M | 2.6% | $95.24 | $83.21 | +14.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 111,293 | $6.597M | 2.6% | $59.28 | $57.35 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 107,877 | $6.558M | 2.5% | $60.79 | $52.76 | +13.1% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 117,577 | $6.524M | 2.5% | $55.49 | $67.32 | -17.6% | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 69,000 | $6.43M | 2.5% | $93.19 | $70.28 | +31.7% | COM | 29364G103 |
| UNP | UNION PAC CORP | 26,273 | $6.21M | 2.4% | $236.36 | $212.09 | +10.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 54,584 | $6.154M | 2.4% | $112.74 | $87.53 | +27.7% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 55,687 | $5.716M | 2.2% | $102.65 | $91.93 | +10.3% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 37,088 | $5.699M | 2.2% | $153.66 | $136.51 | +11.8% | COM | 742718109 |
| RHI | ROBERT HALF INC. | 165,729 | $5.631M | 2.2% | $33.98 | $47.34 | -28.2% | COM | 770323103 |
| SPSB | SPDR SERIES TRUST | 184,796 | $5.597M | 2.2% | $30.29 | $30.27 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 39,204 | $5.506M | 2.1% | $140.44 | $128.92 | +7.9% | COM | 713448108 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,075 | $5.01M | 1.9% | $192.14 | $202.24 | -5.0% | COM NEW | 759351604 |
| NKE | NIKE INC | 71,569 | $4.991M | 1.9% | $69.74 | $67.23 | +3.1% | CL B | 654106103 |
| IGSB | ISHARES TR | 91,632 | $4.859M | 1.9% | $53.03 | $52.34 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| POR | PORTLAND GEN ELEC CO | 109,347 | $4.811M | 1.9% | $44.00 | $41.05 | +6.0% | COM NEW | 736508847 |
| HD | HOME DEPOT INC | 11,761 | $4.765M | 1.8% | $405.15 | $332.33 | +21.1% | COM | 437076102 |
| PFE | PFIZER INC | 186,807 | $4.76M | 1.8% | $25.48 | $23.65 | +5.9% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 133,921 | $4.695M | 1.8% | $35.06 | $34.37 | +1.4% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 33,727 | $4.588M | 1.8% | $136.03 | $101.46 | +32.9% | COM | 718546104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,268 | $4.51M | 1.7% | $83.11 | $79.76 | +4.2% | SPONS ADS REP | 191241108 |
| SHY | ISHARES TR | 47,429 | $3.935M | 1.5% | $82.97 | $83.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| — | TOTALENERGIES SE | 62,439 | $3.727M | 1.4% | $59.69 | $54.54 | — | SPONSORED ADS | 89151E109 |
| STIP | ISHARES TR | 33,345 | $3.447M | 1.3% | $103.37 | $101.68 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 6,872 | $3.431M | 1.3% | $499.27 | $417.82 | +18.6% | COM | 539830109 |
| IEI | ISHARES TR | 9,930 | $1.187M | 0.5% | $119.54 | $121.74 | -1.8% | 3 7 YR TREAS BD | 464288661 |
| DGX | QUEST DIAGNOSTICS INC | 4,924 | $938K | 0.4% | $190.50 | $147.96 | +28.2% | COM | 74834L100 |
| COR | CENCORA INC | 2,989 | $934K | 0.4% | $312.48 | $235.48 | +32.5% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,901 | $914K | 0.4% | $132.44 | $87.59 | +50.6% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,824 | $897K | 0.3% | $82.87 | $67.89 | +21.0% | COM | 74251V102 |
| AAPL | APPLE INC | 3,193 | $813K | 0.3% | $254.62 | $173.74 | +46.4% | COM | 037833100 |
| MSM | MSC INDL DIRECT INC | 8,388 | $773K | 0.3% | $92.16 | $76.58 | +20.3% | CL A | 553530106 |
| JKHY | HENRY JACK & ASSOC INC | 4,788 | $713K | 0.3% | $148.91 | $168.96 | -12.1% | COM | 426281101 |
| CLX | CLOROX CO DEL | 5,314 | $655K | 0.3% | $123.26 | $131.96 | -7.5% | COM | 189054109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,773 | $654K | 0.3% | $235.85 | $191.24 | +23.3% | COM | 533900106 |
| PAYX | PAYCHEX INC | 5,118 | $649K | 0.3% | $126.81 | $123.03 | +2.0% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 4,452 | $624K | 0.2% | $140.16 | $132.78 | +5.5% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 21,916 | $598K | 0.2% | $27.29 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 7,309 | $596K | 0.2% | $81.54 | $71.94 | +12.2% | COM | 681919106 |
| INGR | INGREDION INC | 4,860 | $593K | 0.2% | $122.02 | $119.66 | +2.0% | COM | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 7,106 | $528K | 0.2% | $74.30 | $62.53 | +17.5% | COM | 854502101 |
| CMA | COMERICA INC | 7,687 | $527K | 0.2% | $68.56 * | $54.25 | +22.1% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,774 | $511K | 0.2% | $288.05 | $220.44 | +30.0% | COM | 446413106 |
| EMN | EASTMAN CHEM CO | 7,089 | $447K | 0.2% | $63.06 | $73.98 | -15.9% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 393 | $364K | 0.1% | $926.21 | $990.72 | -6.7% | COM | 22160K105 |
| SNA | SNAP ON INC | 953 | $330K | 0.1% | $346.27 | $312.59 | +10.0% | COM | 833034101 |
| LLY | ELI LILLY & CO | 416 | $317K | 0.1% | $762.02 | $411.47 | +85.2% | COM | 532457108 |
| BWZ | SPDR SERIES TRUST | 11,320 | $315K | 0.1% | $27.83 | $29.42 | -5.5% | BLOOMBERG SHORT | 78464A334 |
| REGL | PROSHARES TR | 3,515 | $300K | 0.1% | $85.35 | $79.87 | +6.9% | S&P MDCP 400 DIV | 74347B680 |
| VIGI | VANGUARD WHITEHALL FDS | 3,278 | $294K | 0.1% | $89.69 | $86.45 | +3.6% | INTL DVD ETF | 921946810 |
| HRL | HORMEL FOODS CORP | 11,691 | $289K | 0.1% | $24.72 | $29.46 | -17.1% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 7,078 | $275K | 0.1% | $38.85 | $36.53 | +5.6% | COM | 15189T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,162 | $268K | 0.1% | $84.76 | $95.88 | -11.8% | COM | 01973R101 |
| — | WESTERN ASSET INVESTMENT GRA | 19,518 | $250K | 0.1% | $12.81 | $14.42 | — | COM | 95766T100 |
| AVGO | BROADCOM INC | 732 | $241K | 0.1% | $329.23 | $215.92 | +52.5% | COM | 11135F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,156 | $214K | 0.1% | $16.27 | $15.90 | — | COM NEW | 003009867 |