Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,962 | $10.55M | 9.5% | $270.90 * | $46.79 | +458.1% | COM | 594918104 |
| AAPL | APPLE INC | 45,674 | $6.256M | 5.6% | $136.97 * | $89.96 | +48.7% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,365 | $5.927M | 5.3% | $2506.13 | $1080.79 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF IV | 11,153 | $4.774M | 4.3% | $428.05 | $339.36 | — | ETF - EQUITY | 78462f103 |
| — | INVESCO VARIABLE RATE INVESTME | 142,490 | $3.576M | 3.2% | $25.10 | $25.10 | — | ETF - FXD INC | 46090a879 |
| — | SPDR BLMBRG BRCLY INV GR FLTN | 116,646 | $3.575M | 3.2% | $30.65 | $30.65 | — | ETF - FXD INC | 78468r200 |
| — | KINDER MORGAN INC | 195,583 | $3.565M | 3.2% | $18.23 | $16.26 | — | COM | 49456b101 |
| PRU | PRUDENTIAL FINL | 31,837 | $3.262M | 2.9% | $102.46 * | $63.14 | +30.7% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,430 | $2.899M | 2.6% | $277.95 | $133.18 | +108.7% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 41,817 | $2.794M | 2.5% | $66.81 * | $50.03 | +10.4% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12,070 | $2.609M | 2.4% | $216.16 * | $164.87 | +19.6% | COM | 502431109 |
| — | SELECT STR FINANCIAL SELECT S | 70,391 | $2.583M | 2.3% | $36.70 | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 66,482 | $2.53M | 2.3% | $38.06 | $33.60 | — | ETF - EQUITY | 26922a289 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 39,816 | $2.524M | 2.3% | $63.39 | $54.50 | +16.3% | ETF - EQUITY | 922042775 |
| — | ALPHABET INC. CLASS A | 997 | $2.434M | 2.2% | $2441.32 | $872.28 | — | COM | 02079k305 |
| IFF | INTL FLAVORS& FRAGRA | 16,268 | $2.43M | 2.2% | $149.37 * | $113.18 | +16.7% | COM | 459506101 |
| ABBNY | ABB LTD SPONSORED ADR | 68,405 | $2.325M | 2.1% | $33.99 * | $32.06 | +1.7% | ADR | 000375204 |
| — | II-VI INC | 30,891 | $2.242M | 2.0% | $72.58 | $72.58 | — | COM | 902104108 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,154 | $2.237M | 2.0% | $363.50 * | $280.94 | +20.2% | COM | 666807102 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING | 39,431 | $2.204M | 2.0% | $55.90 | $47.69 | +17.2% | ETF - EQUITY | 97717Y691 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,700 | $2.185M | 2.0% | $57.96 | $58.31 | -0.6% | COM | G8060N102 |
| IBM | IBM CORP | 14,443 | $2.117M | 1.9% | $146.58 * | $97.04 | +20.3% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 8,909 | $2.043M | 1.8% | $229.32 | $146.34 | +56.7% | ETF - EQUITY | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET E | 8,909 | $1.985M | 1.8% | $222.81 | $102.83 | +116.7% | ETF - EQUITY | 922908769 |
| — | CARDINAL HEALTH INC | 34,500 | $1.97M | 1.8% | $57.10 | $44.59 | — | COM | 14149y108 |
| HD | HOME DEPOT INC | 6,052 | $1.93M | 1.7% | $318.90 * | $71.13 | +301.5% | COM | 437076102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 22,399 | $1.614M | 1.5% | $72.06 | $67.03 | +7.5% | COM | 78467J100 |
| — | JPMORGAN CHASE & CO | 9,868 | $1.535M | 1.4% | $155.55 | $62.64 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATN | 24,847 | $1.392M | 1.3% | $56.02 | $49.64 | — | COM | 92343v104 |
| AMZN | AMAZON.COM INC | 397 | $1.366M | 1.2% | $3440.81 * | $88.12 | +95.2% | COM | 023135106 |
| INTC | INTEL CORP | 23,151 | $1.3M | 1.2% | $56.15 * | $21.13 | +143.1% | COM | 458140100 |
| SCHM | CHARLES SCHWAB US MC ETF | 16,449 | $1.287M | 1.2% | $78.24 * | $17.32 | +50.7% | ETF - EQUITY | 808524508 |
| JNJ | JOHNSON & JOHNSON | 7,416 | $1.222M | 1.1% | $164.78 * | $75.10 | +92.7% | COM | 478160104 |
| BA | BOEING CO | 4,874 | $1.168M | 1.1% | $239.64 | $271.15 | -11.7% | COM | 097023105 |
| — | BROADCOM INC | 2,331 | $1.112M | 1.0% | $477.05 | $306.22 | — | COM | 11135f101 |
| SNA | SNAP ON INC | 4,340 | $970K | 0.9% | $223.50 * | $130.85 | +51.8% | COM | 833034101 |
| — | SPDR FUND MATERIALS SELECT SE | 11,549 | $951K | 0.9% | $82.34 | $62.77 | — | ETF - EQUITY | 81369y100 |
| DIS | WALT DISNEY CO | 5,293 | $930K | 0.8% | $175.70 * | $114.10 | +50.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 8,202 | $917K | 0.8% | $111.80 * | $71.18 | +41.5% | COM | 855244109 |
| — | ALIBABA GROUP HLDG LTD F SPONS | 3,691 | $837K | 0.8% | $226.77 | $160.19 | — | ADR | 01609w102 |
| MS | MORGAN STANLEY | 8,566 | $785K | 0.7% | $91.64 * | $28.35 | +178.4% | COM | 617446448 |
| PFE | PFIZER INC | 18,557 | $727K | 0.7% | $39.18 * | $18.47 | +69.6% | COM | 717081103 |
| ADP | AUTO DATA PROCESSING | 3,564 | $708K | 0.6% | $198.65 * | $62.67 | +188.5% | COM | 053015103 |
| — | GOLDMAN SACHS GROUP | 1,781 | $676K | 0.6% | $379.56 | $208.78 | — | COM | 38141g104 |
| PEP | PEPSICO INC | 4,396 | $651K | 0.6% | $148.09 * | $84.03 | +53.5% | COM | 713448108 |
| SCHW | CHARLES SCHWAB CORP | 8,496 | $619K | 0.6% | $72.86 * | $20.66 | +232.1% | COM | 808513105 |
| — | ABBVIE INC | 5,322 | $599K | 0.5% | $112.55 | $59.47 | — | COM | 00287y109 |
| — | ALTRIA GROUP INC | 12,183 | $581K | 0.5% | $47.69 | $39.86 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE | 3,618 | $488K | 0.4% | $134.88 * | $59.77 | +101.7% | COM | 742718109 |
| PPG | PPG INDUSTRIES INC | 2,800 | $475K | 0.4% | $169.64 * | $85.57 | +81.1% | COM | 693506107 |
| EMR | EMERSON ELECTRIC CO | 4,798 | $462K | 0.4% | $96.29 * | $49.08 | +78.7% | COM | 291011104 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 10,431 | $460K | 0.4% | $44.10 | $35.80 | +23.1% | ETF - EQUITY | 46138E362 |
| C | CITIGROUP INC | 6,280 | $444K | 0.4% | $70.70 * | $40.66 | +47.8% | COM | 172967424 |
| — | ORACLE CORP | 5,638 | $439K | 0.4% | $77.86 | $38.42 | — | COM | 68389x105 |
| GPC | GENUINE PARTS CO | 3,185 | $403K | 0.4% | $126.53 * | $60.59 | +84.5% | COM | 372460105 |
| DOW | DOW INC | 5,858 | $371K | 0.3% | $63.33 * | $36.37 | +35.4% | COM | 260557103 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,169 | $369K | 0.3% | $170.12 | $144.93 | — | ETF - EQUITY | 33939l100 |
| — | A T & T INC | 12,775 | $368K | 0.3% | $28.81 | $28.65 | — | COM | 00206r102 |
| KMB | KIMBERLY CLARK CORP | 2,562 | $343K | 0.3% | $133.88 * | $70.00 | +62.0% | COM | 494368103 |
| IP | INTERNTNL PAPER | 5,169 | $317K | 0.3% | $61.33 * | $29.58 | +61.1% | COM | 460146103 |
| — | PAYPAL HOLDINGS INCORPOR | 1,063 | $310K | 0.3% | $291.63 | $234.45 | — | COM | 70450y103 |
| — | EXXON MOBIL CORP | 4,293 | $271K | 0.2% | $63.13 | $55.83 | — | COM | 30231g102 |