Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $266M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 30,353 | $9.935M | 3.7% | $240.67 | +31.3% | — | 031162100 |
| MSFT | MICROSOFT CORP | 18,952 | $9.166M | 3.4% | $361.29 | +38.6% | — | 594918104 |
| ASML | ASML HOLDING N V | 8,494 | $9.087M | 3.4% | $767.78 | — | — | N07059210 |
| CSCO | CISCO SYS INC | 116,914 | $9.006M | 3.4% | $52.19 | +41.4% | — | 17275R102 |
| CFR | CULLEN FROST BANKERS INC | 70,133 | $8.881M | 3.3% | $107.91 | +15.7% | — | 229899109 |
| JNJ | JOHNSON & JOHNSON | 42,371 | $8.769M | 3.3% | $140.50 | +40.2% | — | 478160104 |
| BKH | BLACK HILLS CORP | 123,489 | $8.573M | 3.2% | $56.01 | +18.7% | — | 092113109 |
| CME | CME GROUP INC | 31,364 | $8.565M | 3.2% | $247.23 | +9.5% | — | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 82,763 | $8.209M | 3.1% | $93.78 | -1.1% | — | 911312106 |
| CVX | CHEVRON CORP NEW | 49,987 | $7.619M | 2.9% | $127.75 | +18.5% | — | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 23,614 | $7.609M | 2.9% | $201.92 | +53.3% | — | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 21,393 | $7.202M | 2.7% | $238.65 | +42.8% | — | 369550108 |
| UL | UNILEVER PLC | 104,934 | $6.863M | 2.6% | $65.40 | — | — | 904767803 |
| MDT | MEDTRONIC PLC | 69,678 | $6.693M | 2.5% | $83.21 | +16.7% | — | G5960L103 |
| TXN | TEXAS INSTRS INC | 38,104 | $6.611M | 2.5% | $150.07 | +13.8% | — | 882508104 |
| XOM | EXXON MOBIL CORP | 54,821 | $6.597M | 2.5% | $87.53 | +31.9% | — | 30231G102 |
| O | REALTY INCOME CORP | 107,708 | $6.072M | 2.3% | $52.76 | +8.7% | — | 756109104 |
| UNP | UNION PAC CORP | 25,956 | $6.004M | 2.3% | $212.09 | +7.2% | — | 907818108 |
| NVO | NOVO-NORDISK A S | 114,991 | $5.851M | 2.2% | $64.36 | — | — | 670100205 |
| PEP | PEPSICO INC | 39,672 | $5.694M | 2.1% | $129.12 | +13.0% | — | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 55,094 | $5.641M | 2.1% | $91.93 | +11.2% | — | 74144T108 |
| SPSB | SPDR SERIES TRUST | 184,823 | $5.582M | 2.1% | $30.32 | — | — | 78464A474 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,258 | $5.342M | 2.0% | $202.24 | -4.4% | — | 759351604 |
| PG | PROCTER AND GAMBLE CO | 36,743 | $5.266M | 2.0% | $136.51 | +7.8% | — | 742718109 |
| POR | PORTLAND GEN ELEC CO | 109,412 | $5.251M | 2.0% | $41.05 | +13.9% | — | 736508847 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,479 | $5.16M | 1.9% | $81.14 | — | — | 191241108 |
| DVN | DEVON ENERGY CORP NEW | 132,827 | $4.865M | 1.8% | $34.37 | +1.1% | — | 25179M103 |
| IGSB | ISHARES TR | 91,634 | $4.846M | 1.8% | $57.66 | — | — | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 117,656 | $4.792M | 1.8% | $39.92 | +1.4% | — | 92343V104 |
| NKE | NIKE INC | 73,642 | $4.692M | 1.8% | $67.16 | -3.4% | — | 654106103 |
| PFE | PFIZER INC | 188,104 | $4.684M | 1.8% | $23.65 | +5.8% | — | 717081103 |
| CLX | CLOROX CO DEL | 45,223 | $4.56M | 1.7% | $111.06 | -2.5% | — | 189054109 |
| ETR | ENTERGY CORP NEW | 47,880 | $4.426M | 1.7% | $70.28 | +34.5% | — | 29364G103 |
| PSX | PHILLIPS 66 | 33,801 | $4.362M | 1.6% | $101.46 | +32.1% | — | 718546104 |
| RHI | ROBERT HALF INC. | 158,652 | $4.309M | 1.6% | $47.34 | -39.7% | — | 770323103 |
| TTE | TOTALENERGIES SE | 64,973 | $4.251M | 1.6% | $63.23 | 0.0% | — | F92124100 |
| MKC | MCCORMICK & CO INC | 61,841 | $4.212M | 1.6% | $65.92 | 0.0% | — | 579780206 |
| HD | HOME DEPOT INC | 11,732 | $4.037M | 1.5% | $332.33 | +9.7% | — | 437076102 |
| SHY | ISHARES TR | 46,613 | $3.86M | 1.5% | $83.59 | — | — | 464287457 |
| STIP | ISHARES TR | 33,351 | $3.415M | 1.3% | $101.70 | — | — | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 7,044 | $3.407M | 1.3% | $419.25 | +13.6% | — | 539830109 |
| IEI | ISHARES TR | 9,635 | $1.15M | 0.4% | $122.61 | — | — | 464288661 |
| COR | CENCORA INC | 2,966 | $1.002M | 0.4% | $235.48 | +44.6% | — | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,748 | $948K | 0.4% | $67.89 | +23.5% | — | 74251V102 |
| JKHY | HENRY JACK & ASSOC INC | 5,197 | $948K | 0.4% | $168.75 | -1.5% | — | 426281101 |
| SDY | SPDR SERIES TRUST | 6,673 | $929K | 0.3% | $136.98 | — | — | 78464A763 |
| AAPL | APPLE INC | 3,194 | $868K | 0.3% | $173.74 | +54.5% | — | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 4,914 | $853K | 0.3% | $147.96 | +23.1% | — | 74834L100 |
| PAYX | PAYCHEX INC | 6,995 | $785K | 0.3% | $121.29 | -3.9% | — | 704326107 |
| MSM | MSC INDL DIRECT INC | 8,352 | $702K | 0.3% | $76.58 | +13.2% | — | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,318 | $694K | 0.3% | $87.59 | +68.2% | — | 12541W209 |
| LECO | LINCOLN ELEC HLDGS INC | 2,448 | $587K | 0.2% | $191.24 | +23.9% | — | 533900106 |
| SCHD | SCHWAB STRATEGIC TR | 21,365 | $586K | 0.2% | $26.49 | — | — | 808524797 |
| INGR | INGREDION INC | 5,124 | $565K | 0.2% | $119.31 | -5.5% | — | 457187102 |
| CMA | COMERICA INC | 6,335 | $551K | 0.2% | $54.25 | +47.4% | — | 200340107 |
| SWK | STANLEY BLACK & DECKER INC | 7,258 | $539K | 0.2% | $62.68 | +11.5% | — | 854502101 |
| LLY | ELI LILLY & CO | 416 | $447K | 0.2% | $411.47 | +132.2% | — | 532457108 |
| COST | COSTCO WHSL CORP NEW | 393 | $339K | 0.1% | $990.72 | -8.6% | — | 22160K105 |
| SNA | SNAP ON INC | 966 | $333K | 0.1% | $312.97 | +8.8% | — | 833034101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,223 | $316K | 0.1% | $95.72 | -8.6% | — | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 913 | $310K | 0.1% | $220.44 | +40.4% | — | 446413106 |
| EMN | EASTMAN CHEM CO | 4,853 | $310K | 0.1% | $73.98 | -17.6% | — | 277432100 |
| HRL | HORMEL FOODS CORP | 12,365 | $293K | 0.1% | $29.13 | -20.0% | — | 440452100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,197 | $292K | 0.1% | $90.16 | — | — | 921946810 |
| REGL | PROSHARES TR | 3,430 | $289K | 0.1% | $81.77 | — | — | 74347B680 |
| BWZ | SPDR SERIES TRUST | 10,395 | $285K | 0.1% | $29.47 | — | — | 78464A334 |
| CNP | CENTERPOINT ENERGY INC | 7,081 | $271K | 0.1% | $36.53 | +6.4% | — | 15189T107 |
| — | WESTERN ASSET INVESTMENT GRA | 19,518 | $244K | 0.1% | $14.42 | — | — | 95766T100 |
| AVGO | BROADCOM INC | 662 | $229K | 0.1% | $215.92 | +65.3% | — | 11135F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,156 | $202K | 0.1% | $15.90 | — | — | 003009867 |