CIK: 0001511229 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $121,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,635 | $12,321 | 10.1% | $46.79 | +569.8% | COM | 594918104 |
| — | INVESCO VARIABLE RATE INVESTME | 291,566 | $7,307 | 6.0% | $25.10 | — | ETF - FXD INC | 46090a879 |
| AAPL | APPLE INC | 40,503 | $7,192 | 5.9% | $89.96 | +72.0% | COM | 037833100 |
| — | SPDR BLOOMBERG INT GRD FLT RT | 234,257 | $7,166 | 5.9% | $30.64 | — | ETF - FXD INC | 78468r200 |
| — | ALPHABET INC. CLASS C | 2,364 | $6,840 | 5.6% | $1080.79 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,952 | $4,727 | 3.9% | $339.36 | — | ETF - EQUITY | 78462f103 |
| — | II-VI INC | 59,191 | $4,045 | 3.3% | $68.47 | — | COM | 902104108 |
| — | A M M O INC | 628,500 | $3,425 | 2.8% | $6.15 | — | COM | 00175j107 |
| PRU | PRUDENTIAL FINL | 31,243 | $3,382 | 2.8% | $63.14 | +40.7% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,260 | $3,068 | 2.5% | $133.18 | +115.1% | COM | 084670702 |
| GPN | GLOBAL PMTS INC COM | 21,330 | $2,883 | 2.4% | $132.51 | 0.0% | COM | 37940X102 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 65,428 | $2,728 | 2.2% | $33.60 | — | ETF - EQUITY | 26922a289 |
| ABBNY | ABB LTD SPONSORED ADR | 68,415 | $2,611 | 2.1% | $33.99 | — | ADR | 000375204 |
| BMY | BRISTOL-MYERS SQUIBB | 41,679 | $2,599 | 2.1% | $50.03 | -1.6% | COM | 110122108 |
| — | ALPHABET INC. CLASS A | 888 | $2,573 | 2.1% | $872.28 | — | COM | 02079k305 |
| LHX | L3HARRIS TECHNOLOGIES IN | 11,834 | $2,523 | 2.1% | $164.87 | +23.4% | COM | 502431109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 16,170 | $2,436 | 2.0% | $113.18 | +14.5% | COM | 459506101 |
| — | SELECT STR FINANCIAL SELECT S | 62,132 | $2,426 | 2.0% | $25.15 | — | ETF - EQUITY | 81369y605 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,970 | $2,342 | 1.9% | $58.31 | -0.2% | COM | G8060N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,033 | $2,335 | 1.9% | $280.94 | +23.9% | COM | 666807102 |
| HD | HOME DEPOT INC | 5,230 | $2,171 | 1.8% | $71.13 | +382.4% | COM | 437076102 |
| WCLD | WISDOMTREE TR CLOUD COMPUTING | 39,431 | $2,045 | 1.7% | $53.59 | — | ETF - EQUITY | 97717Y691 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,415 | $2,032 | 1.7% | $106.43 | — | ETF - EQUITY | 922908769 |
| — | MERCK & CO. INC. | 26,217 | $2,009 | 1.7% | $76.63 | — | COM | 58933y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 21,943 | $1,799 | 1.5% | $67.03 | +14.8% | COM | 78467J100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,894 | $1,756 | 1.4% | $150.35 | — | ETF - EQUITY | 464287655 |
| — | CARDINAL HEALTH INC | 30,075 | $1,549 | 1.3% | $44.59 | — | COM | 14149y108 |
| — | BROADCOM INC | 2,121 | $1,411 | 1.2% | $306.22 | — | COM | 11135f101 |
| — | JPMORGAN CHASE & CO | 8,627 | $1,366 | 1.1% | $62.64 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 361 | $1,204 | 1.0% | $88.12 | +94.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,004 | $1,198 | 1.0% | $75.10 | +93.2% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 21,919 | $1,139 | 0.9% | $49.64 | — | COM | 92343v104 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,117 | $1,135 | 0.9% | $53.41 | — | ETF - EQUITY | 808524508 |
| INTC | INTEL CORP | 21,736 | $1,119 | 0.9% | $21.13 | +123.8% | COM | 458140100 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,478 | $949 | 0.8% | $62.77 | — | ETF - EQUITY | 81369y100 |
| PFE | PFIZER INC | 16,029 | $947 | 0.8% | $18.47 | +117.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,453 | $872 | 0.7% | $71.18 | +43.6% | COM | 855244109 |
| SNA | SNAP ON INC | 3,943 | $849 | 0.7% | $130.85 | +46.4% | COM | 833034101 |
| ADP | AUTO DATA PROCESSING | 3,141 | $775 | 0.6% | $62.67 | +230.8% | COM | 053015103 |
| BA | BOEING CO | 3,814 | $768 | 0.6% | $271.15 | -22.1% | COM | 097023105 |
| DIS | WALT DISNEY CO | 4,822 | $747 | 0.6% | $114.10 | +38.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 7,160 | $703 | 0.6% | $28.35 | +206.1% | COM | 617446448 |
| PEP | PEPSICO INC | 3,980 | $691 | 0.6% | $84.03 | +70.7% | COM | 713448108 |
| — | ABBVIE INC | 4,673 | $633 | 0.5% | $59.47 | — | COM | 00287y109 |
| — | KINDER MORGAN INC | 38,907 | $617 | 0.5% | $16.26 | — | COM | 49456b101 |
| SCHW | CHARLES SCHWAB CORP | 7,200 | $606 | 0.5% | $20.66 | +270.3% | COM | 808513105 |
| — | GOLDMAN SACHS GROUP | 1,483 | $567 | 0.5% | $208.78 | — | COM | 38141g104 |
| PG | PROCTER & GAMBLE | 3,307 | $541 | 0.4% | $59.77 | +124.4% | COM | 742718109 |
| — | ALTRIA GROUP INC | 10,544 | $500 | 0.4% | $39.86 | — | COM | 02209s103 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 10,336 | $468 | 0.4% | $37.58 | — | ETF - EQUITY | 46138E362 |
| PPG | PPG INDUSTRIES INC | 2,450 | $422 | 0.3% | $85.57 | +72.4% | COM | 693506107 |
| — | ORACLE CORP | 4,691 | $409 | 0.3% | $38.42 | — | COM | 68389x105 |
| GPC | GENUINE PARTS CO | 2,794 | $392 | 0.3% | $60.59 | +94.8% | COM | 372460105 |
| EMR | EMERSON ELECTRIC CO | 4,219 | $392 | 0.3% | $49.08 | +76.2% | COM | 291011104 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,042 | $373 | 0.3% | $144.93 | — | ETF - EQUITY | 33939l100 |
| KMB | KIMBERLY CLARK CORP | 2,337 | $334 | 0.3% | $70.00 | +64.7% | COM | 494368103 |
| C | CITIGROUP INC | 5,256 | $317 | 0.3% | $40.66 | +40.6% | COM | 172967424 |
| DOW | DOW INC | 4,818 | $273 | 0.2% | $36.37 | +23.9% | COM | 260557103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 4,229 | $247 | 0.2% | $58.41 | — | ETF - EQUITY | 78464a805 |
| — | EXXON MOBIL CORP | 3,892 | $238 | 0.2% | $55.83 | — | COM | 30231g102 |
| IP | INTERNTNL PAPER | 4,321 | $203 | 0.2% | $29.58 | +38.7% | COM | 460146103 |