CIK: 0001511229 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $110,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,962 | $10,555 | 9.5% | $46.79 | +423.0% | COM | 594918104 |
| AAPL | APPLE INC | 45,674 | $6,256 | 5.6% | $89.96 | +40.6% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,365 | $5,927 | 5.3% | $1080.79 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF IV | 11,153 | $4,774 | 4.3% | $339.36 | — | ETF - EQUITY | 78462f103 |
| — | INVESCO VARIABLE RATE INVESTME | 142,490 | $3,576 | 3.2% | $25.10 | — | ETF - FXD INC | 46090a879 |
| — | SPDR BLMBRG BRCLY INV GR FLTN | 116,646 | $3,575 | 3.2% | $30.65 | — | ETF - FXD INC | 78468r200 |
| — | KINDER MORGAN INC | 195,583 | $3,565 | 3.2% | $16.26 | — | COM | 49456b101 |
| PRU | PRUDENTIAL FINL | 31,837 | $3,262 | 2.9% | $63.14 | +29.5% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,430 | $2,899 | 2.6% | $133.18 | +109.8% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 41,817 | $2,794 | 2.5% | $50.03 | +7.7% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12,070 | $2,609 | 2.4% | $164.87 | +18.6% | COM | 502431109 |
| — | SELECT STR FINANCIAL SELECT S | 70,391 | $2,583 | 2.3% | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 66,482 | $2,530 | 2.3% | $33.60 | — | ETF - EQUITY | 26922a289 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 39,816 | $2,524 | 2.3% | $58.36 | — | ETF - EQUITY | 922042775 |
| — | ALPHABET INC. CLASS A | 997 | $2,434 | 2.2% | $872.28 | — | COM | 02079k305 |
| IFF | INTL FLAVORS& FRAGRA | 16,268 | $2,430 | 2.2% | $113.18 | +11.6% | COM | 459506101 |
| ABBNY | ABB LTD SPONSORED ADR | 68,405 | $2,325 | 2.1% | $33.99 | — | ADR | 000375204 |
| — | II-VI INC | 30,891 | $2,242 | 2.0% | $72.58 | — | COM | 902104108 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,154 | $2,237 | 2.0% | $280.94 | +18.8% | COM | 666807102 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING | 39,431 | $2,204 | 2.0% | $53.59 | — | ETF - EQUITY | 97717Y691 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,700 | $2,185 | 2.0% | $58.31 | 0.0% | COM | G8060N102 |
| IBM | IBM CORP | 14,443 | $2,117 | 1.9% | $97.04 | +16.9% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 8,909 | $2,043 | 1.8% | $150.35 | — | ETF - EQUITY | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET E | 8,909 | $1,985 | 1.8% | $106.43 | — | ETF - EQUITY | 922908769 |
| — | CARDINAL HEALTH INC | 34,500 | $1,970 | 1.8% | $44.59 | — | COM | 14149y108 |
| HD | HOME DEPOT INC | 6,052 | $1,930 | 1.7% | $71.13 | +299.0% | COM | 437076102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 22,399 | $1,614 | 1.5% | $67.03 | +9.1% | COM | 78467J100 |
| — | JPMORGAN CHASE & CO | 9,868 | $1,535 | 1.4% | $62.64 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATN | 24,847 | $1,392 | 1.3% | $49.64 | — | COM | 92343v104 |
| AMZN | AMAZON.COM INC | 397 | $1,366 | 1.2% | $88.12 | +88.6% | COM | 023135106 |
| INTC | INTEL CORP | 23,151 | $1,300 | 1.2% | $21.13 | +153.5% | COM | 458140100 |
| SCHM | CHARLES SCHWAB US MC ETF | 16,449 | $1,287 | 1.2% | $53.41 | — | ETF - EQUITY | 808524508 |
| JNJ | JOHNSON & JOHNSON | 7,416 | $1,222 | 1.1% | $75.10 | +93.0% | COM | 478160104 |
| BA | BOEING CO | 4,874 | $1,168 | 1.1% | $271.15 | -10.8% | COM | 097023105 |
| — | BROADCOM INC | 2,331 | $1,112 | 1.0% | $306.22 | — | COM | 11135f101 |
| SNA | SNAP ON INC | 4,340 | $970 | 0.9% | $130.85 | +62.2% | COM | 833034101 |
| — | SPDR FUND MATERIALS SELECT SE | 11,549 | $951 | 0.9% | $62.77 | — | ETF - EQUITY | 81369y100 |
| DIS | WALT DISNEY CO | 5,293 | $930 | 0.8% | $114.10 | +54.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 8,202 | $917 | 0.8% | $71.18 | +42.8% | COM | 855244109 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 3,691 | $837 | 0.8% | $160.19 | — | ADR | 01609w102 |
| MS | MORGAN STANLEY | 8,566 | $785 | 0.7% | $28.35 | +160.0% | COM | 617446448 |
| PFE | PFIZER INC | 18,557 | $727 | 0.7% | $18.47 | +67.8% | COM | 717081103 |
| ADP | AUTO DATA PROCESSING | 3,564 | $708 | 0.6% | $62.67 | +181.3% | COM | 053015103 |
| — | GOLDMAN SACHS GROUP | 1,781 | $676 | 0.6% | $208.78 | — | COM | 38141g104 |
| PEP | PEPSICO INC | 4,396 | $651 | 0.6% | $84.03 | +50.2% | COM | 713448108 |
| SCHW | CHARLES SCHWAB CORP | 8,496 | $619 | 0.6% | $20.66 | +222.4% | COM | 808513105 |
| — | ABBVIE INC | 5,322 | $599 | 0.5% | $59.47 | — | COM | 00287y109 |
| — | ALTRIA GROUP INC | 12,183 | $581 | 0.5% | $39.86 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE | 3,618 | $488 | 0.4% | $59.77 | +102.0% | COM | 742718109 |
| PPG | PPG INDUSTRIES INC | 2,800 | $475 | 0.4% | $85.57 | +82.7% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 4,798 | $462 | 0.4% | $49.08 | +74.2% | COM | 291011104 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 10,431 | $460 | 0.4% | $37.58 | — | ETF - EQUITY | 46138E362 |
| C | CITIGROUP INC | 6,280 | $444 | 0.4% | $40.66 | +54.2% | COM | 172967424 |
| — | ORACLE CORP | 5,638 | $439 | 0.4% | $38.42 | — | COM | 68389x105 |
| GPC | GENUINE PARTS CO | 3,185 | $403 | 0.4% | $60.59 | +82.8% | COM | 372460105 |
| DOW | DOW INC | 5,858 | $371 | 0.3% | $36.37 | +40.4% | COM | 260557103 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,169 | $369 | 0.3% | $144.93 | — | ETF - EQUITY | 33939l100 |
| — | A T & T INC | 12,775 | $368 | 0.3% | $28.65 | — | COM | 00206r102 |
| KMB | KIMBERLY CLARK CORP | 2,562 | $343 | 0.3% | $70.00 | +60.6% | COM | 494368103 |
| IP | INTERNTNL PAPER | 5,169 | $317 | 0.3% | $29.58 | +57.6% | COM | 460146103 |
| — | PAYPAL HOLDINGS INCORPOR | 1,063 | $310 | 0.3% | $234.45 | — | COM | 70450y103 |
| — | EXXON MOBIL CORP | 4,293 | $271 | 0.2% | $55.83 | — | COM | 30231g102 |