$260Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.22 | 3,395 | 582,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT-TERM CORPORATE BOND | 1.93 | 98,112 | 5,031,000 | REDUCED | -2.35 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.47 | 10,629 | 1,231,000 | REDUCED | -0.68 | |
ABC | CENCORA | 0.39 | 4,152 | 1,009,000 | REDUCED | -2.74 | |
AGG | TREASURY BOND ETF 1-3 YR | 1.58 | 50,289 | 4,113,000 | REDUCED | -1.28 | |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.21 | 6,751 | 548,000 | REDUCED | -2.09 | |
AMGN | AMGEN INC | 2.90 | 26,640 | 7,574,000 | REDUCED | -3.13 | |
AMPS | ISHARES BARCLAYS 0-5 YR TIPS | 1.33 | 34,882 | 3,468,000 | REDUCED | -3.42 | |
BIL | SPDR SER TR | 2.25 | 197,459 | 5,878,000 | REDUCED | -3.41 | |
BIL | SPDR SER TR | 0.14 | 13,323 | 351,000 | REDUCED | -6.01 | |
BIL | SPDR DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKH | BLACK HILLS CORP | 0.23 | 10,972 | 599,000 | ADDED | 44.18 | |
CFR | CULLEN/FROST BANKERS INC | 3.13 | 72,492 | 8,160,000 | REDUCED | -0.63 | |
CHRW | C.H. ROBINSON WORLDWIDE | 0.28 | 9,661 | 736,000 | ADDED | 19.12 | |
CLX | CLOROX CO COM | 1.57 | 26,730 | 4,093,000 | REDUCED | -0.41 | |
CMA | COMERICA INC | 0.22 | 10,667 | 587,000 | ADDED | 0.88 | |
CMCSA | COMCAST CORP CL A | 2.65 | 159,501 | 6,914,000 | REDUCED | -1.39 | |
CNP | CENTERPOINT ENERGY | 0.11 | 9,825 | 280,000 | ADDED | 1.35 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 485 | 355,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 2.44 | 127,612 | 6,369,000 | REDUCED | -1.09 | |
CVX | CHEVRON CORP | 2.39 | 39,506 | 6,232,000 | REDUCED | -0.12 | |
DGX | QUEST DIAGNOSTICS | 0.32 | 6,218 | 828,000 | REDUCED | -0.75 | |
DVN | DEVON ENERGY | 1.27 | 65,843 | 3,304,000 | ADDED | 19.74 | |
EMN | EASTMAN CHEMICAL | 0.41 | 10,610 | 1,063,000 | REDUCED | -0.93 | |
ETR | ENTERGY CORP | 2.77 | 68,349 | 7,223,000 | ADDED | 6.58 | |
FNDA | SCHWAB U.S. DIVIDEND EQUITY ETF | 0.09 | 2,968 | 239,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 3.13 | 28,939 | 8,175,000 | REDUCED | -2.14 | |
GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 2.40 | 16,350 | 6,272,000 | REDUCED | -1.33 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.28 | 2,458 | 716,000 | REDUCED | -1.21 | |
HRL | HORMEL FOODS CORP | 0.21 | 15,549 | 543,000 | ADDED | 35.13 | |
HSY | HERSHEY CO | 1.75 | 23,510 | 4,573,000 | NEW | ||
INGR | INGREDION | 0.31 | 6,884 | 804,000 | REDUCED | -7.72 | |
JKHY | JACK HENRY & ASSOCIATES | 0.41 | 6,089 | 1,058,000 | REDUCED | -1.34 | |
JNJ | JOHNSON & JOHNSON CO | 2.62 | 43,166 | 6,828,000 | REDUCED | -0.97 | |
JPM | JP MORGAN CHASE & CO | 2.95 | 38,419 | 7,695,000 | REDUCED | -30.02 | |
KO | COCA COLA CO | 2.30 | 98,104 | 6,002,000 | REDUCED | -1.82 | |
KOF | COCA-COLA FEMSA | 1.97 | 52,921 | 5,144,000 | REDUCED | -3.64 | |
LECO | LINCOLN ELECTRIC | 0.35 | 3,565 | 911,000 | REDUCED | -2.3 | |
LLY | ELI LILLY & CO | 0.15 | 500 | 389,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN | 2.18 | 12,492 | 5,682,000 | REDUCED | -1.00 | |
MDT | MEDTRONIC INC | 2.34 | 70,032 | 6,103,000 | ADDED | 3.53 | |
MRK | MERCK & CO | 3.31 | 65,424 | 8,633,000 | REDUCED | -2.43 | |
MSFT | MICROSOFT CORP. | 2.80 | 17,377 | 7,311,000 | REDUCED | -2.83 | |
MSM | MSC INDUSTRIAL DIRECT | 2.71 | 72,849 | 7,069,000 | REDUCED | -2.03 | |
O | REALTY INCOME CORP | 1.64 | 79,002 | 4,274,000 | NEW | ||
OMC | OMNICOM GROUP | 0.40 | 10,745 | 1,040,000 | REDUCED | -0.85 | |
PAYX | PAYCHEX INC | 0.38 | 8,159 | 1,002,000 | REDUCED | -1.03 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.35 | 91,573 | 6,115,000 | REDUCED | -1.51 | |
PEP | PEPSICO INC | 1.47 | 21,907 | 3,834,000 | REDUCED | -1.38 | |
PFE | PFIZER INC | 1.92 | 180,281 | 5,003,000 | ADDED | 115 | |
PFG | PRINCIPAL FINANCIAL GROUP | 0.36 | 10,982 | 948,000 | REDUCED | -0.96 | |
PG | PROCTER & GAMBLE CO | 2.37 | 38,025 | 6,169,000 | REDUCED | -1.65 | |
PSX | PHILLIPS 66 | 2.12 | 33,884 | 5,535,000 | REDUCED | -2.47 | |
RHI | ROBERT HALF INTERNATIONAL | 1.99 | 65,328 | 5,179,000 | REDUCED | -1.19 | |
SNA | SNAP-ON INC | 0.20 | 1,804 | 534,000 | REDUCED | -0.33 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 1.61 | 38,729 | 4,195,000 | ADDED | 36.17 | |
TROW | T. ROWE PRICE GROUP | 2.58 | 55,117 | 6,720,000 | ADDED | 14.5 | |
TTE | TOTAL SA | 1.76 | 66,505 | 4,578,000 | REDUCED | -1.88 | |
TXN | TEXAS INSTRUMENTS INC | 2.65 | 39,635 | 6,905,000 | ADDED | 0.14 | |
UL | UNILEVER PLC | 3.07 | 159,406 | 8,001,000 | ADDED | 3.72 | |
UNH | UNITEDHEALTH GROUP INC | 1.74 | 9,166 | 4,535,000 | REDUCED | -1.86 | |
UNP | UNION PACIFIC CORP | 1.98 | 20,995 | 5,163,000 | REDUCED | -1.05 | |
UPS | UNITED PARCEL SERVICE | 1.88 | 32,923 | 4,893,000 | ADDED | 3.06 | |
USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS | 2.96 | 183,754 | 7,710,000 | ADDED | 9.34 | |
WHR | WHIRLPOOL CORP | 0.26 | 5,766 | 690,000 | ADDED | 9.04 | |
XOM | EXXON MOBIL CORPORATION COM | 2.41 | 53,964 | 6,273,000 | REDUCED | -1.89 | |
WESTERN ASSET INCOME CEF | 0.11 | 22,750 | 277,000 | REDUCED | -12.67 | ||
ABERDEEN ASIA-PACIFIC CEF | 0.10 | 90,806 | 254,000 | REDUCED | -8.24 | ||
SUMMIT BANK OREGON COM | 0.05 | 11,718 | 128,000 | UNCHANGED | 0.00 | ||
ALLIANCE WORLD DOLLAR GOVT CEF | 0.05 | 11,179 | 119,000 | UNCHANGED | 0.00 |