Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $95.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,051 | $8.908M | 9.3% | $222.42 * | $46.79 | +356.1% | COM | 594918104 |
| AAPL | APPLE INC | 46,990 | $6.235M | 6.5% | $132.69 * | $89.96 | +43.6% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,417 | $4.234M | 4.4% | $1751.76 | $1080.79 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 11,073 | $4.14M | 4.3% | $373.88 | $334.82 | — | ETF - EQUITY | 78462f103 |
| — | DUPONT DE NEMOURS INC EXCHANGE | 41,303 | $2.937M | 3.1% | $71.11 | $73.89 | — | COM | 26614n102 |
| — | KINDER MORGAN INC | 203,281 | $2.779M | 2.9% | $13.67 | $16.26 | — | COM | 49456b101 |
| BMY | BRISTOL-MYERS SQUIBB | 42,542 | $2.639M | 2.8% | $62.03 * | $50.03 | +1.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,335 | $2.628M | 2.7% | $231.85 | $133.18 | +74.1% | COM | 084670702 |
| KBWP | INVESCO EXCHANGE-TRADED FD TR | 37,711 | $2.575M | 2.7% | $68.28 | $63.28 | +7.9% | ETF - EQUITY | 46138E586 |
| PRU | PRUDENTIAL FINL | 32,390 | $2.529M | 2.6% | $78.08 * | $63.14 | -2.9% | COM | 744320102 |
| — | DELL TECHNOLOGIES | 33,164 | $2.431M | 2.5% | $73.30 | $73.30 | — | COM | 24703l202 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 40,386 | $2.357M | 2.5% | $58.36 | $54.50 | +7.1% | ETF - EQUITY | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12,191 | $2.304M | 2.4% | $188.99 * | $164.87 | +3.6% | COM | 502431109 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 67,437 | $2.266M | 2.4% | $33.60 | $33.60 | — | ETF - EQUITY | 26922a289 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING | 41,499 | $2.224M | 2.3% | $53.59 | $47.69 | +12.3% | ETF - EQUITY | 97717Y691 |
| — | SELECT STR FINANCIAL SELECT SP | 71,240 | $2.1M | 2.2% | $29.48 | $25.15 | — | ETF - EQUITY | 81369y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,208 | $1.892M | 2.0% | $304.77 * | $280.94 | -0.1% | COM | 666807102 |
| — | CARDINAL HEALTH INC | 34,812 | $1.865M | 2.0% | $53.57 | $44.59 | — | COM | 14149y108 |
| IBM | IBM CORP | 14,675 | $1.847M | 1.9% | $125.86 * | $97.04 | +0.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,838 | $1.816M | 1.9% | $265.57 * | $71.13 | +230.6% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 9,206 | $1.792M | 1.9% | $194.66 | $101.38 | +92.0% | ETF - EQUITY | 922908769 |
| — | ALPHABET INC. CLASS A | 991 | $1.737M | 1.8% | $1752.77 | $856.38 | — | COM | 02079k305 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,833 | $1.732M | 1.8% | $196.08 | $145.10 | +35.1% | ETF - EQUITY | 464287655 |
| XSW | SPDR SER TR S&P COMPUTER SOFTW | 11,207 | $1.727M | 1.8% | $154.10 | $134.77 | +14.3% | ETF - EQUITY | 78464A599 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 22,886 | $1.665M | 1.7% | $72.75 | $67.03 | +8.5% | COM | 78467J100 |
| — | VERIZON COMMUNICATN | 26,437 | $1.553M | 1.6% | $58.74 | $49.64 | — | COM | 92343v104 |
| — | JPMORGAN CHASE & CO | 11,029 | $1.401M | 1.5% | $127.03 | $62.64 | — | COM | 46625h100 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 134,098 | $1.307M | 1.4% | $9.75 * | $8.43 | +0.2% | COM | 550241103 |
| SCHM | CHARLES SCHWAB US MC ETF | 18,564 | $1.266M | 1.3% | $68.20 * | $17.32 | +31.2% | ETF - EQUITY | 808524508 |
| JNJ | JOHNSON & JOHNSON | 7,646 | $1.203M | 1.3% | $157.34 * | $75.10 | +81.8% | COM | 478160104 |
| INTC | INTEL CORP | 23,952 | $1.193M | 1.2% | $49.81 * | $21.13 | +113.1% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 360 | $1.172M | 1.2% | $3255.56 * | $79.37 | +105.2% | COM | 023135106 |
| BA | BOEING CO | 4,940 | $1.057M | 1.1% | $213.97 | $271.79 | -21.2% | COM | 097023105 |
| — | BROADCOM INC | 2,108 | $923K | 1.0% | $437.86 | $286.97 | — | COM | 11135f101 |
| DIS | WALT DISNEY CO | 4,804 | $870K | 0.9% | $181.10 * | $107.36 | +64.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 7,466 | $799K | 0.8% | $107.02 * | $67.93 | +40.7% | COM | 855244109 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 3,332 | $775K | 0.8% | $232.59 | $152.49 | — | ADR | 01609w102 |
| PFE | PFIZER INC | 20,890 | $769K | 0.8% | $36.81 * | $18.47 | +56.1% | COM | 717081103 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,452 | $757K | 0.8% | $72.43 | $60.53 | — | ETF - EQUITY | 81369y100 |
| MS | MORGAN STANLEY | 10,313 | $707K | 0.7% | $68.55 * | $28.35 | +106.1% | COM | 617446448 |
| SNA | SNAP ON INC | 3,925 | $672K | 0.7% | $171.21 * | $121.59 | +23.8% | COM | 833034101 |
| ADP | AUTO DATA PROCESSING | 3,802 | $670K | 0.7% | $176.22 * | $62.67 | +153.4% | COM | 053015103 |
| — | ABBVIE INC | 5,681 | $609K | 0.6% | $107.20 | $59.47 | — | COM | 00287y109 |
| PEP | PEPSICO INC | 3,990 | $592K | 0.6% | $148.37 * | $79.36 | +60.2% | COM | 713448108 |
| — | FLIR SYSTEMS INC | 13,221 | $579K | 0.6% | $43.79 | $29.35 | — | COM | 302445101 |
| — | GOLDMAN SACHS GROUP | 2,147 | $566K | 0.6% | $263.62 | $208.78 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 13,709 | $562K | 0.6% | $40.99 | $39.86 | — | COM | 02209s103 |
| SCHW | CHARLES SCHWAB CORP | 10,213 | $542K | 0.6% | $53.07 * | $20.66 | +140.5% | COM | 808513105 |
| PG | PROCTER & GAMBLE | 3,866 | $538K | 0.6% | $139.16 * | $59.77 | +105.4% | COM | 742718109 |
| C | CITIGROUP INC | 7,548 | $465K | 0.5% | $61.61 * | $40.66 | +26.8% | COM | 172967424 |
| — | ORACLE CORP | 6,796 | $440K | 0.5% | $64.74 | $38.42 | — | COM | 68389x105 |
| PPG | PPG INDUSTRIES INC | 2,996 | $432K | 0.5% | $144.19 * | $85.57 | +52.7% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 5,120 | $411K | 0.4% | $80.27 * | $49.08 | +47.6% | COM | 291011104 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 10,431 | $392K | 0.4% | $37.58 | $35.80 | +5.0% | ETF - EQUITY | 46138E362 |
| KMB | KIMBERLY CLARK CORP | 2,745 | $370K | 0.4% | $134.79 * | $70.00 | +60.4% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $348K | 0.4% | $348000.00 | $173485.66 | +100.5% | COM | 084670108 |
| — | A T & T INC | 12,057 | $347K | 0.4% | $28.78 | $28.54 | — | COM | 00206r102 |
| — | PAYPAL HOLDINGS INCORPOR | 1,463 | $343K | 0.4% | $234.45 | $234.45 | — | COM | 70450y103 |
| GPC | GENUINE PARTS CO | 3,410 | $342K | 0.4% | $100.29 * | $60.59 | +44.5% | COM | 372460105 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,346 | $340K | 0.4% | $144.93 | $144.93 | — | ETF - EQUITY | 33939l100 |
| DOW | DOW INC | 5,872 | $326K | 0.3% | $55.52 * | $36.37 | +16.3% | COM | 260557103 |
| IP | INTERNTNL PAPER | 6,207 | $309K | 0.3% | $49.78 * | $29.58 | +28.2% | COM | 460146103 |
| — | PIXELWORKS INC | 92,114 | $260K | 0.3% | $2.82 | $3.73 | — | COM | 72581m305 |