Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 30,353 | $9.935M | 3.7% | $327.32 | $240.67 | +36.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 18,952 | $9.166M | 3.4% | $483.64 | $361.29 | +33.9% | COM | 594918104 |
| ASML | ASML HOLDING N V | 8,494 | $9.087M | 3.4% | $1069.81 | $718.12 | +49.0% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 116,914 | $9.006M | 3.4% | $77.03 | $52.19 | +46.8% | COM | 17275R102 |
| CFR | CULLEN FROST BANKERS INC | 70,133 | $8.881M | 3.3% | $126.63 | $107.91 | +17.3% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 42,371 | $8.769M | 3.3% | $206.96 | $140.50 | +47.3% | COM | 478160104 |
| BKH | BLACK HILLS CORP | 123,489 | $8.573M | 3.2% | $69.42 | $56.01 | +22.8% | COM | 092113109 |
| CME | CME GROUP INC | 31,364 | $8.565M | 3.2% | $273.08 | $247.23 | +10.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 82,763 | $8.209M | 3.1% | $99.19 | $93.78 | +5.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 49,987 | $7.619M | 2.9% | $152.42 | $127.75 | +19.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 23,614 | $7.609M | 2.9% | $322.22 | $201.92 | +59.6% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 21,393 | $7.202M | 2.7% | $336.65 | $238.65 | +41.1% | COM | 369550108 |
| UL | UNILEVER PLC | 104,934 | $6.863M | 2.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MDT | MEDTRONIC PLC | 69,678 | $6.693M | 2.5% | $96.06 | $83.21 | +15.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 38,104 | $6.611M | 2.5% | $173.50 | $150.07 | +15.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 54,821 | $6.597M | 2.5% | $120.34 | $87.53 | +37.5% | COM | 30231G102 |
| O | REALTY INCOME CORP | 107,708 | $6.072M | 2.3% | $56.37 | $52.76 | +6.8% | COM | 756109104 |
| UNP | UNION PAC CORP | 25,956 | $6.004M | 2.3% | $231.31 | $212.09 | +9.1% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 114,991 | $5.851M | 2.2% | $50.88 | $67.32 | -24.4% | ADR | 670100205 |
| PEP | PEPSICO INC | 39,672 | $5.694M | 2.1% | $143.53 | $129.12 | +11.1% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 55,094 | $5.641M | 2.1% | $102.39 | $91.93 | +11.4% | COM | 74144T108 |
| SPSB | SPDR SERIES TRUST | 184,823 | $5.582M | 2.1% | $30.20 | $30.27 | -0.2% | STATE STREET SPD | 78464A474 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,258 | $5.342M | 2.0% | $203.44 | $202.24 | +0.6% | COM NEW | 759351604 |
| PG | PROCTER AND GAMBLE CO | 36,743 | $5.266M | 2.0% | $143.32 | $136.51 | +5.0% | COM | 742718109 |
| POR | PORTLAND GEN ELEC CO | 109,412 | $5.251M | 2.0% | $47.99 | $41.05 | +16.9% | COM NEW | 736508847 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,479 | $5.16M | 1.9% | $94.72 | $79.76 | +18.7% | SPONS ADS REP | 191241108 |
| DVN | DEVON ENERGY CORP NEW | 132,827 | $4.865M | 1.8% | $36.63 | $34.37 | +6.6% | COM | 25179M103 |
| IGSB | ISHARES TR | 91,634 | $4.846M | 1.8% | $52.88 | $52.34 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 117,656 | $4.792M | 1.8% | $40.73 | $39.92 | +2.0% | COM | 92343V104 |
| NKE | NIKE INC | 73,642 | $4.692M | 1.8% | $63.71 | $67.16 | -5.1% | CL B | 654106103 |
| PFE | PFIZER INC | 188,104 | $4.684M | 1.8% | $24.90 | $23.65 | +5.3% | COM | 717081103 |
| CLX | CLOROX CO DEL | 45,223 | $4.56M | 1.7% | $100.83 | $111.06 | -9.2% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 47,880 | $4.426M | 1.7% | $92.44 | $70.28 | +31.5% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 33,801 | $4.362M | 1.6% | $129.05 | $101.46 | +27.2% | COM | 718546104 |
| RHI | ROBERT HALF INC. | 158,652 | $4.309M | 1.6% | $27.16 | $47.34 | -42.6% | COM | 770323103 |
| TTE | TOTALENERGIES SE | 64,973 | $4.251M | 1.6% | $65.43 | $63.23 | +3.5% | ACT | F92124100 |
| MKC | MCCORMICK & CO INC | 61,841 | $4.212M | 1.6% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 11,732 | $4.037M | 1.5% | $344.10 | $332.33 | +3.5% | COM | 437076102 |
| SHY | ISHARES TR | 46,613 | $3.86M | 1.5% | $82.81 | $83.51 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 33,351 | $3.415M | 1.3% | $102.40 | $101.68 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 7,044 | $3.407M | 1.3% | $483.67 | $419.25 | +15.4% | COM | 539830109 |
| IEI | ISHARES TR | 9,635 | $1.15M | 0.4% | $119.36 | $121.74 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| COR | CENCORA INC | 2,966 | $1.002M | 0.4% | $337.83 | $235.48 | +43.4% | COM | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,748 | $948K | 0.4% | $88.20 | $67.89 | +29.9% | COM | 74251V102 |
| JKHY | HENRY JACK & ASSOC INC | 5,197 | $948K | 0.4% | $182.41 | $168.75 | +8.1% | COM | 426281101 |
| SDY | SPDR SERIES TRUST | 6,673 | $929K | 0.3% | $139.22 | $134.90 | +3.2% | STATE STREET SPD | 78464A763 |
| AAPL | APPLE INC | 3,194 | $868K | 0.3% | $271.76 | $173.74 | +56.5% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 4,914 | $853K | 0.3% | $173.59 | $147.96 | +17.3% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 6,995 | $785K | 0.3% | $112.22 | $121.29 | -7.5% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 8,352 | $702K | 0.3% | $84.05 | $76.58 | +9.8% | CL A | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,318 | $694K | 0.3% | $160.72 | $87.59 | +83.5% | COM NEW | 12541W209 |
| LECO | LINCOLN ELEC HLDGS INC | 2,448 | $587K | 0.2% | $239.79 | $191.24 | +25.3% | COM | 533900106 |
| SCHD | SCHWAB STRATEGIC TR | 21,365 | $586K | 0.2% | $27.43 | $26.12 | +5.0% | US DIVIDEND EQ | 808524797 |
| INGR | INGREDION INC | 5,124 | $565K | 0.2% | $110.27 | $119.31 | -7.6% | COM | 457187102 |
| CMA | COMERICA INC | 6,335 | $551K | 0.2% | $86.98 * | $54.25 | +47.4% | COM | 200340107 |
| SWK | STANLEY BLACK & DECKER INC | 7,258 | $539K | 0.2% | $74.26 | $62.68 | +18.5% | COM | 854502101 |
| LLY | ELI LILLY & CO | 416 | $447K | 0.2% | $1074.52 | $411.47 | +161.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 393 | $339K | 0.1% | $862.60 | $990.72 | -13.0% | COM | 22160K105 |
| SNA | SNAP ON INC | 966 | $333K | 0.1% | $344.72 | $312.97 | +10.1% | COM | 833034101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,223 | $316K | 0.1% | $98.05 | $95.72 | +2.3% | COM | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 913 | $310K | 0.1% | $339.54 | $220.44 | +54.3% | COM | 446413106 |
| EMN | EASTMAN CHEM CO | 4,853 | $310K | 0.1% | $63.88 | $73.98 | -13.7% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 12,365 | $293K | 0.1% | $23.70 | $29.13 | -18.6% | COM | 440452100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,197 | $292K | 0.1% | $91.34 | $86.45 | +5.8% | INTL DVD ETF | 921946810 |
| REGL | PROSHARES TR | 3,430 | $289K | 0.1% | $84.26 | $79.87 | +5.5% | S&P MDCP 400 DIV | 74347B680 |
| BWZ | SPDR SERIES TRUST | 10,395 | $285K | 0.1% | $27.42 | $29.42 | -6.8% | BLOOMBERG SHORT | 78464A334 |
| CNP | CENTERPOINT ENERGY INC | 7,081 | $271K | 0.1% | $38.27 | $36.53 | +4.9% | COM | 15189T107 |
| — | WESTERN ASSET INVESTMENT GRA | 19,518 | $244K | 0.1% | $12.50 | $14.42 | — | COM | 95766T100 |
| AVGO | BROADCOM INC | 662 | $229K | 0.1% | $345.92 | $215.92 | +60.3% | COM | 11135F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,156 | $202K | 0.1% | $15.35 | $15.90 | — | COM NEW | 003009867 |