Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 30,368 | $10.69M | 4.0% | $351.85 | $240.67 | +46.2% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 49,785 | $10.3M | 3.8% | $206.89 | $127.75 | +62.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 41,941 | $10.25M | 3.8% | $244.44 | $140.50 | +74.0% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 69,950 | $9.589M | 3.6% | $137.08 | $107.91 | +27.0% | COM | 229899109 |
| CME | CME GROUP INC | 31,572 | $9.325M | 3.5% | $295.36 | $247.23 | +19.5% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 54,543 | $9.254M | 3.4% | $169.66 | $87.53 | +93.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 115,966 | $8.998M | 3.3% | $77.59 | $52.19 | +48.7% | COM | 17275R102 |
| ASML | ASML HLDG NV | 6,553 | $8.655M | 3.2% | $1320.77 | $718.12 | +83.9% | N Y REGISTRY SHS | N07059210 |
| BKH | BLACK HILLS CORP | 123,329 | $8.56M | 3.2% | $69.41 | $56.01 | +23.9% | COM | 092113109 |
| MSFT | MICROSOFT CORP | 20,081 | $7.433M | 2.8% | $370.15 | $364.47 | +1.6% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 37,817 | $7.342M | 2.7% | $194.15 | $150.07 | +29.4% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 21,285 | $7.305M | 2.7% | $343.20 | $238.65 | +43.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 23,447 | $6.897M | 2.6% | $294.15 | $201.92 | +45.7% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 132,382 | $6.661M | 2.5% | $50.32 | $34.37 | +46.4% | COM | 25179M103 |
| O | REALTY INCOME CORP | 107,739 | $6.591M | 2.4% | $61.18 * | $52.76 | +8.6% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 127,314 | $6.422M | 2.4% | $50.44 | $64.78 | -22.1% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 40,600 | $6.305M | 2.3% | $155.30 | $129.74 | +19.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 25,920 | $6.289M | 2.3% | $242.63 | $212.09 | +14.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 33,721 | $6.143M | 2.3% | $182.17 | $101.46 | +79.6% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 69,360 | $6.01M | 2.2% | $86.65 | $83.21 | +4.1% | SHS | G5960L103 |
| UL | UNILEVER PLC | 105,391 | $6.004M | 2.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 117,370 | $5.892M | 2.2% | $50.20 | $39.92 | +25.8% | COM | 92343V104 |
| TTE | TOTALENERGIES SE | 64,507 | $5.869M | 2.2% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| RGA | REINSURANCE GROUP AMER INC | 28,741 | $5.868M | 2.2% | $204.17 | $202.64 | +0.8% | COM NEW | 759351604 |
| POR | PORTLAND GEN ELEC CO | 108,815 | $5.742M | 2.1% | $52.77 | $41.05 | +28.6% | COM NEW | 736508847 |
| KOF | COCA-COLA FEMSA SAB DE CV | 57,004 | $5.561M | 2.1% | $97.55 | $80.81 | +20.7% | SPONS ADS REP | 191241108 |
| SPSB | SPDR SERIES TRUST | 183,800 | $5.527M | 2.1% | $30.07 | $30.27 | -0.7% | STATE STREET SPD | 78464A474 |
| ETR | ENTERGY CORP NEW | 47,794 | $5.37M | 2.0% | $112.36 | $70.28 | +59.9% | COM | 29364G103 |
| PFE | PFIZER INC | 188,873 | $5.304M | 2.0% | $28.08 | $23.65 | +18.7% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 36,603 | $5.287M | 2.0% | $144.44 | $136.51 | +5.8% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 51,321 | $5.049M | 1.9% | $98.38 | $93.78 | +4.9% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 55,104 | $4.967M | 1.8% | $90.14 | $91.93 | -1.9% | COM | 74144T108 |
| IGSB | ISHARES TR | 90,878 | $4.777M | 1.8% | $52.56 | $52.34 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| CLX | CLOROX CO DEL | 46,016 | $4.769M | 1.8% | $103.64 | $111.09 | -6.7% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 117,180 | $4.306M | 1.6% | $36.75 | $66.95 | -45.1% | ADR | 670100205 |
| NKE | NIKE INC | 74,425 | $3.931M | 1.5% | $52.82 | $67.09 | -21.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 11,726 | $3.857M | 1.4% | $328.93 | $332.33 | -1.0% | COM | 437076102 |
| SHY | ISHARES TR | 46,308 | $3.824M | 1.4% | $82.58 | $83.51 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 33,185 | $3.432M | 1.3% | $103.42 | $101.68 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 9,690 | $1.149M | 0.4% | $118.58 | $121.74 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,744 | $968K | 0.4% | $90.10 | $67.89 | +32.7% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 4,922 | $965K | 0.4% | $196.06 | $147.96 | +32.5% | COM | 74834L100 |
| COR | CENCORA INC | 2,973 | $934K | 0.3% | $314.16 | $235.48 | +33.4% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 5,211 | $823K | 0.3% | $157.94 | $168.75 | -6.3% | COM | 426281101 |
| AAPL | APPLE INC | 3,195 | $811K | 0.3% | $253.83 | $173.74 | +46.1% | COM | 037833100 |
| MSM | MSC INDL DIRECT INC | 8,346 | $770K | 0.3% | $92.26 | $76.58 | +20.5% | CL A | 553530106 |
| SCHD | SCHWAB STRATEGIC TR | 21,469 | $659K | 0.2% | $30.70 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 7,006 | $645K | 0.2% | $92.06 | $121.29 | -24.0% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 4,196 | $612K | 0.2% | $145.85 | $134.90 | +8.2% | STATE STREET SPD | 78464A763 |
| LECO | LINCOLN ELEC HLDGS INC | 2,444 | $609K | 0.2% | $249.18 | $191.24 | +30.2% | COM | 533900106 |
| INGR | INGREDION INC | 5,135 | $579K | 0.2% | $112.76 | $119.31 | -5.6% | COM | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 7,242 | $515K | 0.2% | $71.11 | $62.68 | +13.4% | COM | 854502101 |
| COST | COSTCO WHOLESALE CORPORATION | 393 | $392K | 0.1% | $997.46 | $990.72 | +0.6% | COM | 22160K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,217 | $377K | 0.1% | $117.19 | $95.72 | +22.3% | COM | 01973R101 |
| EMN | EASTMAN CHEM CO | 4,853 | $370K | 0.1% | $76.24 | $73.98 | +3.2% | COM | 277432100 |
| SNA | SNAP ON INC | 957 | $348K | 0.1% | $363.64 | $312.97 | +16.1% | COM | 833034101 |
| LLY | ELI LILLY & CO | 366 | $337K | 0.1% | $920.77 | $411.47 | +123.5% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 515 | $335K | 0.1% | $650.49 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 7,148 | $309K | 0.1% | $43.23 | $36.53 | +18.1% | COM | 15189T107 |
| REGL | PROSHARES TR | 3,480 | $301K | 0.1% | $86.49 | $80.00 | +8.0% | S&P MDCP 400 DIV | 74347B680 |
| HRL | HORMEL FOODS CORP | 13,120 | $297K | 0.1% | $22.64 | $28.83 | -21.4% | COM | 440452100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,262 | $289K | 0.1% | $88.60 | $86.56 | +2.2% | INTL DVD ETF | 921946810 |
| BWZ | SPDR SERIES TRUST | 9,829 | $265K | 0.1% | $26.96 | $29.42 | -8.5% | BLOOMBERG SHORT | 78464A334 |
| — | WESTERN ASSET INVESTMENT GRA | 19,518 | $236K | 0.1% | $12.09 | $14.42 | — | COM | 95766T100 |
| HII | HUNTINGTON INGALLS INDS INC | 621 | $236K | 0.1% | $380.03 | $220.44 | +72.3% | COM | 446413106 |
| CAT | CATERPILLAR INC | 294 | $208K | 0.1% | $707.48 | $692.52 | +2.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 662 | $205K | 0.1% | $309.67 | $215.92 | +43.3% | COM | 11135F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,156 | $190K | 0.1% | $14.44 | $15.90 | — | COM NEW | 003009867 |