Adviser Profile

As of Date 09/09/2026
Registration SEC, Approved, 04/20/2010
ADV Location EUGENE, OR, United States
Contact Info 541 xxxxxxx
Websites
AUM* 290,481,718 -13%
of that, discretionary 290,481,718 -13%
Number of Employees 4
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 572,942 15%
% High Net Worth 6.90% -70%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

333M 285M 238M 190M 143M 95M 48M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker031162100 Stock NameAMGEN INC $ Position$11,018,003 % Position4.00% $ Change103017.00% # Change0.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$10,089,530 % Position4.00% $ Change112031.00% # Change-26.00%
Stck Ticker229899109 Stock NameCULLEN FROST BANKERS INC $ Position$10,793,324 % Position4.00% $ Change112459.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$10,616,606 % Position4.00% $ Change103456.00% # Change0.00%
Stck TickerN07059210 Stock NameASML HLDG NV $ Position$10,304,635 % Position4.00% $ Change118960.00% # Change-21.00%
Stck Ticker369550108 Stock NameGENERAL DYNAMICS CORP $ Position$7,488,548 % Position3.00% $ Change102413.00% # Change-1.00%
Stck Ticker166764100 Stock NameCHEVRON CORPORATION $ Position$8,222,732 % Position3.00% $ Change79732.00% # Change0.00%
Stck Ticker12572Q105 Stock NameCME GROUP INC $ Position$8,859,937 % Position3.00% $ Change94913.00% # Change27.00%
Stck Ticker092113109 Stock NameBLACK HILLS CORP $ Position$9,158,912 % Position3.00% $ Change106897.00% # Change0.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$7,750,460 % Position3.00% $ Change112274.00% # Change1.00%

Brochure Summary