Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $96.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,313 | $9.269M | 9.6% | $46.79 | +376.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,241 | $5.648M | 5.9% | $89.96 | +39.0% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,401 | $4.967M | 5.1% | $1080.79 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF IV | 10,609 | $4.205M | 4.4% | $334.82 | — | ETF - EQUITY | 78462f103 |
| — | SPDR SHORT TERM CORPORATE BND | 116,094 | $3.635M | 3.8% | $31.31 | — | ETF - FXD INC | 78464a474 |
| — | KINDER MORGAN INC | 200,190 | $3.333M | 3.5% | $16.26 | — | COM | 49456b101 |
| PRU | PRUDENTIAL FINL | 32,132 | $2.927M | 3.0% | $63.14 | +7.4% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,335 | $2.896M | 3.0% | $133.18 | +82.3% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 42,057 | $2.655M | 2.8% | $50.03 | +2.0% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12,177 | $2.468M | 2.6% | $164.87 | +2.9% | COM | 502431109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 39,974 | $2.426M | 2.5% | $58.36 | — | ETF - EQUITY | 922042775 |
| — | SELECT STR FINANCIAL SELECT S | 69,772 | $2.376M | 2.5% | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 66,837 | $2.353M | 2.4% | $33.60 | — | ETF - EQUITY | 26922a289 |
| IFF | INTL FLAVORS& FRAGRA | 16,347 | $2.282M | 2.4% | $113.18 | 0.0% | COM | 459506101 |
| — | CARDINAL HEALTH INC | 34,165 | $2.076M | 2.2% | $44.59 | — | COM | 14149y108 |
| — | ALPHABET INC. CLASS A | 987 | $2.036M | 2.1% | $856.38 | — | COM | 02079k305 |
| HD | HOME DEPOT INC | 6,621 | $2.021M | 2.1% | $71.13 | +243.6% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,211 | $2.01M | 2.1% | $280.94 | -1.0% | COM | 666807102 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING | 40,991 | $1.974M | 2.0% | $53.59 | — | ETF - EQUITY | 97717Y691 |
| IBM | IBM CORP | 14,567 | $1.941M | 2.0% | $97.04 | +1.1% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 8,771 | $1.938M | 2.0% | $149.10 | — | ETF - EQUITY | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET E | 8,797 | $1.818M | 1.9% | $104.95 | — | ETF - EQUITY | 922908769 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 131,743 | $1.759M | 1.8% | $8.43 | +28.5% | COM | 550241103 |
| — | JPMORGAN CHASE & CO | 10,708 | $1.63M | 1.7% | $62.64 | — | COM | 46625h100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 22,515 | $1.573M | 1.6% | $67.03 | +0.8% | COM | 78467J100 |
| — | VERIZON COMMUNICATN | 26,230 | $1.525M | 1.6% | $49.64 | — | COM | 92343v104 |
| INTC | INTEL CORP | 23,223 | $1.486M | 1.5% | $21.13 | +156.0% | COM | 458140100 |
| SCHM | CHARLES SCHWAB US MC ETF | 17,961 | $1.337M | 1.4% | $53.41 | — | ETF - EQUITY | 808524508 |
| JNJ | JOHNSON & JOHNSON | 7,444 | $1.223M | 1.3% | $75.10 | +87.5% | COM | 478160104 |
| BA | BOEING CO | 4,770 | $1.215M | 1.3% | $271.79 | -18.2% | COM | 097023105 |
| AMZN | AMAZON.COM INC | 357 | $1.105M | 1.1% | $79.37 | +99.7% | COM | 023135106 |
| — | BROADCOM INC | 2,095 | $971K | 1.0% | $286.97 | — | COM | 11135f101 |
| SNA | SNAP ON INC | 3,897 | $899K | 0.9% | $121.59 | +42.8% | COM | 833034101 |
| DIS | WALT DISNEY CO | 4,771 | $880K | 0.9% | $107.36 | +67.8% | COM | 254687106 |
| — | SPDR FUND MATERIALS SELECT SE | 10,363 | $817K | 0.8% | $60.53 | — | ETF - EQUITY | 81369y100 |
| SBUX | STARBUCKS CORP | 7,412 | $810K | 0.8% | $67.93 | +38.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 10,313 | $801K | 0.8% | $28.35 | +131.4% | COM | 617446448 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 3,308 | $750K | 0.8% | $152.49 | — | ADR | 01609w102 |
| PFE | PFIZER INC | 20,251 | $734K | 0.8% | $18.47 | +51.8% | COM | 717081103 |
| — | GOLDMAN SACHS GROUP | 2,147 | $702K | 0.7% | $208.78 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 13,326 | $682K | 0.7% | $39.86 | — | COM | 02209s103 |
| ADP | AUTO DATA PROCESSING | 3,589 | $676K | 0.7% | $62.67 | +150.0% | COM | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 10,213 | $666K | 0.7% | $20.66 | +175.5% | COM | 808513105 |
| — | ABBVIE INC | 5,359 | $580K | 0.6% | $59.47 | — | COM | 00287y109 |
| PEP | PEPSICO INC | 3,958 | $560K | 0.6% | $79.36 | +48.6% | COM | 713448108 |
| C | CITIGROUP INC | 7,548 | $549K | 0.6% | $40.66 | +38.2% | COM | 172967424 |
| PG | PROCTER & GAMBLE | 3,644 | $494K | 0.5% | $59.77 | +93.6% | COM | 742718109 |
| — | ORACLE CORP | 6,796 | $477K | 0.5% | $38.42 | — | COM | 68389x105 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 10,431 | $447K | 0.5% | $37.58 | — | ETF - EQUITY | 46138E362 |
| EMR | EMERSON ELECTRIC CO | 4,833 | $436K | 0.5% | $49.08 | +58.5% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 2,821 | $424K | 0.4% | $85.57 | +52.0% | COM | 693506107 |
| — | A T & T INC | 12,890 | $390K | 0.4% | $28.65 | — | COM | 00206r102 |
| DOW | DOW INC | 5,858 | $375K | 0.4% | $36.37 | +26.0% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 3,210 | $371K | 0.4% | $60.59 | +53.6% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 2,582 | $359K | 0.4% | $70.00 | +58.4% | COM | 494368103 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,169 | $346K | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| IP | INTERNTNL PAPER | 6,207 | $336K | 0.3% | $29.58 | +33.3% | COM | 460146103 |
| — | PIXELWORKS INC | 91,334 | $302K | 0.3% | $3.73 | — | COM | 72581m305 |
| — | PAYPAL HOLDINGS INCORPOR | 1,063 | $258K | 0.3% | $234.45 | — | COM | 70450y103 |
| — | EXXON MOBIL CORP | 4,317 | $241K | 0.2% | $55.83 | — | COM | 30231g102 |
| — | EASTSIDE DISTILLING | 16,508 | $31,000 | 0.0% | $1.88 | — | COM | 277802302 |