CIK: 0001511229 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $114,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,568 | $10,591 | 9.3% | $46.79 | +500.0% | COM | 594918104 |
| — | ALPHABET INC. CLASS C | 2,377 | $6,335 | 5.5% | $1080.79 | — | COM | 02079k107 |
| AAPL | APPLE INC | 41,799 | $5,915 | 5.2% | $89.96 | +60.0% | COM | 037833100 |
| — | INVESCO VARIABLE RATE INVESTME | 232,556 | $5,841 | 5.1% | $25.10 | — | ETF - FXD INC | 46090a879 |
| — | SPDR BLMBRG BRCLY INV GR FLTN | 190,431 | $5,839 | 5.1% | $30.65 | — | ETF - FXD INC | 78468r200 |
| — | SPDR S&P 500 ETF | 10,282 | $4,412 | 3.9% | $339.36 | — | ETF - EQUITY | 78462f103 |
| — | A M M O INC | 628,500 | $3,865 | 3.4% | $6.15 | — | COM | 00175j107 |
| PRU | PRUDENTIAL FINL | 31,938 | $3,360 | 2.9% | $63.14 | +32.1% | COM | 744320102 |
| — | KINDER MORGAN INC | 190,841 | $3,193 | 2.8% | $16.26 | — | COM | 49456b101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,425 | $2,845 | 2.5% | $133.18 | +110.9% | COM | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES IN | 12,071 | $2,658 | 2.3% | $164.87 | +26.0% | COM | 502431109 |
| — | II-VI INC | 44,588 | $2,647 | 2.3% | $68.52 | — | COM | 902104108 |
| BMY | BRISTOL-MYERS SQUIBB | 41,993 | $2,485 | 2.2% | $50.03 | +9.6% | COM | 110122108 |
| — | ALPHABET INC. CLASS A | 918 | $2,454 | 2.1% | $872.28 | — | COM | 02079k305 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 39,731 | $2,422 | 2.1% | $58.36 | — | ETF - EQUITY | 922042775 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 66,673 | $2,422 | 2.1% | $33.60 | — | ETF - EQUITY | 26922a289 |
| — | SELECT STR FINANCIAL SELECT S | 64,397 | $2,417 | 2.1% | $25.15 | — | ETF - EQUITY | 81369y605 |
| ABBNY | ABB LTD SPONSORED ADR | 68,585 | $2,288 | 2.0% | $33.99 | — | ADR | 000375204 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING | 39,431 | $2,272 | 2.0% | $53.59 | — | ETF - EQUITY | 97717Y691 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,093 | $2,194 | 1.9% | $280.94 | +19.7% | COM | 666807102 |
| IFF | INTL FLAVORS& FRAGRA | 16,324 | $2,183 | 1.9% | $113.18 | +14.8% | COM | 459506101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,725 | $2,064 | 1.8% | $58.31 | -1.4% | COM | G8060N102 |
| IBM | IBM CORP | 14,481 | $2,012 | 1.8% | $97.04 | +15.5% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET E | 8,702 | $1,932 | 1.7% | $106.43 | — | ETF - EQUITY | 922908769 |
| HD | HOME DEPOT INC | 5,468 | $1,795 | 1.6% | $71.13 | +314.1% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,171 | $1,787 | 1.6% | $150.35 | — | ETF - EQUITY | 464287655 |
| — | CARDINAL HEALTH INC | 31,540 | $1,560 | 1.4% | $44.59 | — | COM | 14149y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 22,173 | $1,539 | 1.3% | $67.03 | +10.6% | COM | 78467J100 |
| — | JPMORGAN CHASE & CO | 8,985 | $1,471 | 1.3% | $62.64 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATN | 22,905 | $1,237 | 1.1% | $49.64 | — | COM | 92343v104 |
| INTC | INTEL CORP | 22,785 | $1,214 | 1.1% | $21.13 | +135.7% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 369 | $1,212 | 1.1% | $88.12 | +95.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,279 | $1,176 | 1.0% | $75.10 | +100.1% | COM | 478160104 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,778 | $1,133 | 1.0% | $53.41 | — | ETF - EQUITY | 808524508 |
| — | BROADCOM INC | 2,180 | $1,057 | 0.9% | $306.22 | — | COM | 11135f101 |
| BA | BOEING CO | 4,515 | $993 | 0.9% | $271.15 | -17.8% | COM | 097023105 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,792 | $854 | 0.7% | $62.77 | — | ETF - EQUITY | 81369y100 |
| SNA | SNAP ON INC | 4,056 | $848 | 0.7% | $130.85 | +51.0% | COM | 833034101 |
| SBUX | STARBUCKS CORP | 7,653 | $844 | 0.7% | $71.18 | +48.5% | COM | 855244109 |
| DIS | WALT DISNEY CO | 4,959 | $839 | 0.7% | $114.10 | +52.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 7,514 | $731 | 0.6% | $28.35 | +202.4% | COM | 617446448 |
| PFE | PFIZER INC | 16,748 | $720 | 0.6% | $18.47 | +93.1% | COM | 717081103 |
| ADP | AUTO DATA PROCESSING | 3,270 | $654 | 0.6% | $62.67 | +199.5% | COM | 053015103 |
| PEP | PEPSICO INC | 4,097 | $616 | 0.5% | $84.03 | +60.7% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP | 1,559 | $589 | 0.5% | $208.78 | — | COM | 38141g104 |
| SCHW | CHARLES SCHWAB CORP | 7,549 | $550 | 0.5% | $20.66 | +226.2% | COM | 808513105 |
| — | ABBVIE INC | 4,873 | $526 | 0.5% | $59.47 | — | COM | 00287y109 |
| — | ALTRIA GROUP INC | 10,946 | $498 | 0.4% | $39.86 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE | 3,321 | $464 | 0.4% | $59.77 | +112.9% | COM | 742718109 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 10,336 | $438 | 0.4% | $37.58 | — | ETF - EQUITY | 46138E362 |
| — | ORACLE CORP | 4,933 | $430 | 0.4% | $38.42 | — | COM | 68389x105 |
| EMR | EMERSON ELECTRIC CO | 4,398 | $414 | 0.4% | $49.08 | +85.8% | COM | 291011104 |
| C | CITIGROUP INC | 5,522 | $388 | 0.3% | $40.66 | +46.8% | COM | 172967424 |
| PPG | PPG INDUSTRIES INC | 2,558 | $366 | 0.3% | $85.57 | +71.5% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 2,913 | $353 | 0.3% | $60.59 | +82.3% | COM | 372460105 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,042 | $345 | 0.3% | $144.93 | — | ETF - EQUITY | 33939l100 |
| DOW | DOW INC | 5,683 | $327 | 0.3% | $36.37 | +31.5% | COM | 260557103 |
| — | A T & T INC | 12,115 | $327 | 0.3% | $28.65 | — | COM | 00206r102 |
| KMB | KIMBERLY CLARK CORP | 2,332 | $309 | 0.3% | $70.00 | +65.0% | COM | 494368103 |
| — | PAYPAL HOLDINGS INCORPOR | 1,063 | $277 | 0.2% | $234.45 | — | COM | 70450y103 |
| IP | INTERNTNL PAPER | 4,530 | $253 | 0.2% | $29.58 | +55.2% | COM | 460146103 |
| — | NVIDIA CORP | 1,197 | $248 | 0.2% | $207.18 | — | COM | 67066g104 |
| — | EXXON MOBIL CORP | 4,022 | $237 | 0.2% | $55.83 | — | COM | 30231g102 |