Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $258M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 30,119 | $8.5M | 3.3% | $240.67 | +19.1% | — | 031162100 |
| CME | CME GROUP INC | 31,137 | $8.413M | 3.3% | $247.23 | +9.2% | — | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC | 65,969 | $8.363M | 3.2% | $106.84 | +20.1% | — | 229899109 |
| ASML | ASML HOLDING N V | 8,559 | $8.286M | 3.2% | $767.78 | — | — | N07059210 |
| MSFT | MICROSOFT CORP | 15,834 | $8.201M | 3.2% | $333.86 | +52.4% | — | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,470 | $8.06M | 3.1% | $140.50 | +20.6% | — | 478160104 |
| CSCO | CISCO SYS INC | 117,693 | $8.053M | 3.1% | $52.19 | +29.1% | — | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,397 | $7.841M | 3.0% | $39.92 | +6.4% | — | 92343V104 |
| CVX | CHEVRON CORP NEW | 50,468 | $7.837M | 3.0% | $127.75 | +19.2% | — | 166764100 |
| BKH | BLACK HILLS CORP | 124,490 | $7.667M | 3.0% | $56.01 | +2.4% | — | 092113109 |
| JPM | JPMORGAN CHASE & CO. | 23,805 | $7.509M | 2.9% | $201.92 | +46.6% | — | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 21,630 | $7.376M | 2.9% | $238.65 | +31.5% | — | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 83,463 | $6.972M | 2.7% | $93.78 | -6.0% | — | 911312106 |
| TXN | TEXAS INSTRS INC | 37,761 | $6.938M | 2.7% | $150.07 | +28.8% | — | 882508104 |
| MDT | MEDTRONIC PLC | 69,569 | $6.626M | 2.6% | $83.21 | +9.7% | — | G5960L103 |
| — | UNILEVER PLC | 111,293 | $6.597M | 2.6% | $57.35 | — | — | 904767704 |
| O | REALTY INCOME CORP | 107,877 | $6.558M | 2.5% | $52.76 | +7.9% | — | 756109104 |
| NVO | NOVO-NORDISK A S | 117,577 | $6.524M | 2.5% | $64.36 | — | — | 670100205 |
| ETR | ENTERGY CORP NEW | 69,000 | $6.43M | 2.5% | $70.28 | +24.0% | — | 29364G103 |
| UNP | UNION PAC CORP | 26,273 | $6.21M | 2.4% | $212.09 | +5.2% | — | 907818108 |
| XOM | EXXON MOBIL CORP | 54,584 | $6.154M | 2.4% | $87.53 | +25.3% | — | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 55,687 | $5.716M | 2.2% | $91.93 | +11.8% | — | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 37,088 | $5.699M | 2.2% | $136.51 | +13.5% | — | 742718109 |
| RHI | ROBERT HALF INC. | 165,729 | $5.631M | 2.2% | $47.34 | -20.7% | — | 770323103 |
| SPSB | SPDR SERIES TRUST | 184,796 | $5.597M | 2.2% | $30.32 | — | — | 78464A474 |
| PEP | PEPSICO INC | 39,204 | $5.506M | 2.1% | $128.92 | +8.9% | — | 713448108 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,075 | $5.01M | 1.9% | $202.24 | -5.3% | — | 759351604 |
| NKE | NIKE INC | 71,569 | $4.991M | 1.9% | $67.23 | +9.8% | — | 654106103 |
| IGSB | ISHARES TR | 91,632 | $4.859M | 1.9% | $57.66 | — | — | 464288646 |
| POR | PORTLAND GEN ELEC CO | 109,347 | $4.811M | 1.9% | $41.05 | 0.0% | — | 736508847 |
| HD | HOME DEPOT INC | 11,761 | $4.765M | 1.8% | $332.33 | +17.1% | — | 437076102 |
| PFE | PFIZER INC | 186,807 | $4.76M | 1.8% | $23.65 | +2.1% | — | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 133,921 | $4.695M | 1.8% | $34.37 | -2.1% | — | 25179M103 |
| PSX | PHILLIPS 66 | 33,727 | $4.588M | 1.8% | $101.46 | +24.6% | — | 718546104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,268 | $4.51M | 1.7% | $81.14 | — | — | 191241108 |
| SHY | ISHARES TR | 47,429 | $3.935M | 1.5% | $83.59 | — | — | 464287457 |
| — | TOTALENERGIES SE | 62,439 | $3.727M | 1.4% | $54.54 | — | — | 89151E109 |
| STIP | ISHARES TR | 33,345 | $3.447M | 1.3% | $101.70 | — | — | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 6,872 | $3.431M | 1.3% | $417.82 | +7.3% | — | 539830109 |
| IEI | ISHARES TR | 9,930 | $1.187M | 0.5% | $122.61 | — | — | 464288661 |
| DGX | QUEST DIAGNOSTICS INC | 4,924 | $938K | 0.4% | $147.96 | +19.4% | — | 74834L100 |
| COR | CENCORA INC | 2,989 | $934K | 0.4% | $235.48 | +24.6% | — | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,901 | $914K | 0.4% | $87.59 | +33.0% | — | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,824 | $897K | 0.3% | $67.89 | +15.8% | — | 74251V102 |
| AAPL | APPLE INC | 3,193 | $813K | 0.3% | $173.74 | +29.8% | — | 037833100 |
| MSM | MSC INDL DIRECT INC | 8,388 | $773K | 0.3% | $76.58 | +16.5% | — | 553530106 |
| JKHY | HENRY JACK & ASSOC INC | 4,788 | $713K | 0.3% | $168.96 | -2.3% | — | 426281101 |
| CLX | CLOROX CO DEL | 5,314 | $655K | 0.3% | $131.96 | -7.4% | — | 189054109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,773 | $654K | 0.3% | $191.24 | +22.5% | — | 533900106 |
| PAYX | PAYCHEX INC | 5,118 | $649K | 0.3% | $123.03 | +11.5% | — | 704326107 |
| SDY | SPDR SERIES TRUST | 4,452 | $624K | 0.2% | $135.86 | — | — | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 21,916 | $598K | 0.2% | $26.49 | — | — | 808524797 |
| OMC | OMNICOM GROUP INC | 7,309 | $596K | 0.2% | $71.94 | +3.3% | — | 681919106 |
| INGR | INGREDION INC | 4,860 | $593K | 0.2% | $119.66 | +7.7% | — | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 7,106 | $528K | 0.2% | $62.53 | +15.1% | — | 854502101 |
| CMA | COMERICA INC | 7,687 | $527K | 0.2% | $54.25 | +22.1% | — | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,774 | $511K | 0.2% | $220.44 | +20.0% | — | 446413106 |
| EMN | EASTMAN CHEM CO | 7,089 | $447K | 0.2% | $73.98 | -7.8% | — | 277432100 |
| COST | COSTCO WHSL CORP NEW | 393 | $364K | 0.1% | $990.72 | -3.4% | — | 22160K105 |
| SNA | SNAP ON INC | 953 | $330K | 0.1% | $312.59 | +3.6% | — | 833034101 |
| LLY | ELI LILLY & CO | 416 | $317K | 0.1% | $411.47 | +80.4% | — | 532457108 |
| BWZ | SPDR SERIES TRUST | 11,320 | $315K | 0.1% | $29.47 | — | — | 78464A334 |
| REGL | PROSHARES TR | 3,515 | $300K | 0.1% | $81.77 | — | — | 74347B680 |
| VIGI | VANGUARD WHITEHALL FDS | 3,278 | $294K | 0.1% | $90.16 | — | — | 921946810 |
| HRL | HORMEL FOODS CORP | 11,691 | $289K | 0.1% | $29.46 | -7.3% | — | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 7,078 | $275K | 0.1% | $36.53 | +2.5% | — | 15189T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,162 | $268K | 0.1% | $95.88 | -7.6% | — | 01973R101 |
| — | WESTERN ASSET INVESTMENT GRA | 19,518 | $250K | 0.1% | $14.42 | — | — | 95766T100 |
| AVGO | BROADCOM INC | 732 | $241K | 0.1% | $215.92 | +41.6% | — | 11135F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,156 | $214K | 0.1% | $15.90 | — | — | 003009867 |