Location: Eugene, OR
CIK: 0001731216 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 30,426 | $11.02M | 4.1% | $362.12 | $240.67 | +50.5% | COM | 031162100 |
| CFR | CULLEN FROST BANKERS INC | 69,851 | $10.79M | 4.0% | $154.52 | $107.91 | +43.2% | COM | 229899109 |
| JNJ | JOHNSON & JOHNSON | 41,803 | $10.62M | 3.9% | $253.97 | $140.50 | +80.8% | COM | 478160104 |
| ASML | ASML HLDG NV | 5,180 | $10.3M | 3.8% | $1989.31 | $718.12 | +177.0% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 85,898 | $10.09M | 3.7% | $117.46 | $52.19 | +125.1% | COM | 17275R102 |
| BKH | BLACK HILLS CORP | 123,104 | $9.159M | 3.4% | $74.40 | $56.01 | +32.8% | COM | 092113109 |
| CME | CME GROUP INC | 40,121 | $8.86M | 3.3% | $220.83 | $253.50 | -12.9% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 27,962 | $8.335M | 3.1% | $298.07 | $150.07 | +98.6% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 49,606 | $8.223M | 3.0% | $165.76 | $127.75 | +29.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 23,678 | $7.75M | 2.8% | $327.33 | $201.92 | +62.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,412 | $7.614M | 2.8% | $373.02 | $365.12 | +2.2% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 21,140 | $7.489M | 2.8% | $354.24 | $238.65 | +48.4% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 50,645 | $7.427M | 2.7% | $146.64 | $139.02 | +5.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 25,812 | $7.021M | 2.6% | $272.01 | $212.09 | +28.2% | COM | 907818108 |
| RGA | REINSURANCE GROUP AMER INC | 32,560 | $6.924M | 2.5% | $212.65 | $203.34 | +4.6% | COM NEW | 759351604 |
| O | REALTY INCOME CORP | 107,456 | $6.658M | 2.4% | $61.96 | $52.76 | — | COM | 756109104 |
| UL | UNILEVER PLC | 106,785 | $6.42M | 2.4% | $60.12 | $67.14 | -10.4% | SPON ADR NEW | 904767803 |
| TROW | PRICE T ROWE GROUP INC | 56,087 | $6.377M | 2.3% | $113.69 | $92.11 | +23.4% | COM | 74144T108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 56,991 | $6.055M | 2.2% | $106.25 | $80.81 | +31.5% | SPONS ADS REP | 191241108 |
| NVO | NOVO-NORDISK A S | 120,258 | $5.765M | 2.1% | $47.94 | $66.34 | -27.7% | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 40,855 | $5.627M | 2.1% | $137.74 | $145.33 | -5.2% | COM | 426281101 |
| POR | PORTLAND GEN ELEC CO | 108,542 | $5.626M | 2.1% | $51.83 | $41.05 | +26.3% | COM NEW | 736508847 |
| MDT | MEDTRONIC PLC | 70,358 | $5.504M | 2.0% | $78.23 | $83.17 | -5.9% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,754 | $5.499M | 2.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| PEP | PEPSICO INC | 40,544 | $5.49M | 2.0% | $135.40 | $129.74 | +4.4% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 132,198 | $5.462M | 2.0% | $41.32 | $34.37 | +20.2% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 47,551 | $5.462M | 2.0% | $114.86 | $70.28 | +63.4% | COM | 29364G103 |
| SPSB | SPDR SERIES TRUST | 176,928 | $5.31M | 2.0% | $30.01 | $30.27 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| PAYX | PAYCHEX INC | 53,703 | $5.281M | 1.9% | $98.33 | $98.11 | +0.2% | COM | 704326107 |
| TTE | TOTALENERGIES SE | 64,147 | $4.988M | 1.8% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,041 | $4.786M | 1.8% | $42.34 | $39.92 | +6.1% | COM | 92343V104 |
| IGSB | ISHARES TR | 88,807 | $4.654M | 1.7% | $52.41 | $52.34 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 188,551 | $4.54M | 1.7% | $24.08 | $23.65 | +1.8% | COM | 717081103 |
| CLX | CLOROX CO DEL | 45,938 | $4.384M | 1.6% | $95.44 | $111.09 | -14.1% | COM | 189054109 |
| HD | HOME DEPOT INC | 12,111 | $4.271M | 1.6% | $352.68 | $332.10 | +6.2% | COM | 437076102 |
| PSX | PHILLIPS 66 | 23,709 | $4.008M | 1.5% | $169.05 | $101.46 | +66.6% | COM | 718546104 |
| SHY | ISHARES TR | 45,006 | $3.695M | 1.4% | $82.11 | $83.51 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 69,325 | $3.495M | 1.3% | $50.42 | $64.78 | -22.2% | COM NON VTG | 579780206 |
| STIP | ISHARES TR | 32,237 | $3.293M | 1.2% | $102.16 | $101.68 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 78,135 | $3.207M | 1.2% | $41.05 | $66.00 | -37.8% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,711 | $1.154M | 0.4% | $107.78 | $67.89 | +58.8% | COM | 74251V102 |
| IEI | ISHARES TR | 9,331 | $1.096M | 0.4% | $117.45 | $121.74 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| DGX | QUEST DIAGNOSTICS INC | 4,897 | $1.038M | 0.4% | $211.95 | $147.96 | +43.2% | COM | 74834L100 |
| MSM | MSC INDL DIRECT INC | 7,707 | $917K | 0.3% | $118.96 | $76.58 | +55.3% | CL A | 553530106 |
| AAPL | APPLE INC | 2,853 | $826K | 0.3% | $289.38 | $173.74 | +66.5% | COM | 037833100 |
| COR | CENCORA INC | 2,905 | $822K | 0.3% | $282.98 | $235.48 | +20.2% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,440 | $648K | 0.2% | $265.55 | $191.24 | +38.8% | COM | 533900106 |
| SCHD | SCHWAB STRATEGIC TR | 20,097 | $637K | 0.2% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 3,937 | $599K | 0.2% | $152.18 | $134.90 | +12.8% | ST STR SP DIV | 78464A763 |
| INGR | INGREDION INC | 5,146 | $487K | 0.2% | $94.71 | $119.31 | -20.6% | COM | 457187102 |
| SNA | SNAP ON INC | 956 | $385K | 0.1% | $402.40 | $312.97 | +28.6% | COM | 833034101 |
| COST | COSTCO WHOLESALE CORPORATION | 393 | $368K | 0.1% | $935.47 | $990.72 | -5.6% | COM | 22160K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,260 | $368K | 0.1% | $112.74 | $96.06 | +17.4% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER INC | 3,489 | $328K | 0.1% | $94.12 | $62.68 | +50.2% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 13,201 | $328K | 0.1% | $24.82 | $28.83 | -13.9% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 4,858 | $325K | 0.1% | $66.98 | $73.98 | -9.5% | COM | 277432100 |
| GGG | GRACO INC | 4,233 | $320K | 0.1% | $75.61 | $78.90 | -4.2% | COM | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 7,217 | $318K | 0.1% | $44.04 | $36.53 | +20.5% | COM | 15189T107 |
| CAT | CATERPILLAR INC | 294 | $313K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| REGL | PROSHARES TR | 3,263 | $299K | 0.1% | $91.57 | $80.00 | +14.5% | S&P MDCP 400 DIV | 74347B680 |
| AWR | AMER STATES WTR CO | 3,520 | $291K | 0.1% | $82.63 | $77.54 | +6.6% | COM | 029899101 |
| LLY | ELI LILLY & CO | 241 | $289K | 0.1% | $1199.43 | $411.47 | +191.5% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,058 | $286K | 0.1% | $93.38 | $86.56 | +7.9% | INTL DVD ETF | 921946810 |
| BWZ | SPDR SERIES TRUST | 9,632 | $258K | 0.1% | $26.75 | $29.42 | -9.1% | SST SPDR BLOOMBE | 78464A334 |
| AVGO | BROADCOM INC | 662 | $250K | 0.1% | $377.86 | $215.92 | +74.9% | COM | 11135F101 |
| UPS | UNITED PARCEL SVCS INC | 2,299 | $247K | 0.1% | $107.50 | $93.78 | +14.6% | CL B | 911312106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,273 | $238K | 0.1% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| — | WESTERN ASSET INVESTMENT GRA | 19,043 | $231K | 0.1% | $12.12 | $14.42 | — | COM | 95766T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000 | $213K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,388 | $207K | 0.1% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| DOX | AMDOCS LTD | 3,975 | $201K | 0.1% | $50.54 | $61.34 | -17.6% | SHS | G02602103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,075 | $192K | 0.1% | $14.71 | $15.90 | — | COM NEW | 003009867 |