Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,454 | $11.24M | 9.2% | $308.31 * | $46.79 | +538.9% | COM | 594918104 |
| — | SPDR BLOOMBERG INT GRD FLT RT | 359,887 | $10.97M | 8.9% | $30.49 | $30.59 | — | ETF - FXD INC | 78468r200 |
| — | INVSC VARIABLE RT INVSTMNT ETF | 439,505 | $10.96M | 8.9% | $24.93 | $25.04 | — | ETF - FXD INC | 46090a879 |
| AAPL | APPLE INC | 40,586 | $7.087M | 5.8% | $174.62 | $89.96 | +90.3% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,381 | $6.65M | 5.4% | $2792.94 | $1080.79 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,835 | $4.442M | 3.6% | $451.65 | $339.36 | — | ETF - EQUITY | 78462f103 |
| — | II-VI INC | 59,191 | $4.291M | 3.5% | $72.49 | $68.47 | — | COM | 902104108 |
| PRU | PRUDENTIAL FINL INC COM | 30,803 | $3.64M | 3.0% | $118.17 * | $63.14 | +55.7% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,220 | $3.607M | 2.9% | $352.94 | $133.18 | +165.0% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 41,729 | $3.047M | 2.5% | $73.02 * | $50.03 | +24.5% | COM | 110122108 |
| — | A M M O INC | 628,500 | $3.017M | 2.5% | $4.80 | $6.15 | — | COM | 00175j107 |
| GPN | GLOBAL PMTS INC COM | 21,330 | $2.919M | 2.4% | $136.85 * | $132.51 | -0.4% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,587 | $2.879M | 2.3% | $248.47 * | $164.87 | +39.3% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,943 | $2.658M | 2.2% | $447.25 * | $280.94 | +49.8% | COM | 666807102 |
| — | 3M CO | 17,409 | $2.592M | 2.1% | $148.89 | $148.89 | — | COM | 88579y101 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 65,529 | $2.46M | 2.0% | $37.54 | $33.60 | — | ETF - EQUITY | 26922a289 |
| — | ALPHABET INC. CLASS A | 873 | $2.428M | 2.0% | $2781.21 | $872.28 | — | COM | 02079k305 |
| — | SELECT STR FINANCIAL SELECT SP | 61,888 | $2.372M | 1.9% | $38.33 | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | MERCK & CO. INC. | 26,567 | $2.18M | 1.8% | $82.06 | $76.70 | — | COM | 58933y105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 16,144 | $2.12M | 1.7% | $131.32 * | $113.18 | +4.4% | COM | 459506101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,653 | $1.97M | 1.6% | $227.67 | $106.19 | +114.4% | ETF - EQUITY | 922908769 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,970 | $1.931M | 1.6% | $50.86 | $58.31 | -12.8% | COM | G8060N102 |
| — | CARDINAL HEALTH INC | 29,952 | $1.698M | 1.4% | $56.69 | $44.59 | — | COM | 14149y108 |
| HD | HOME DEPOT INC | 5,364 | $1.606M | 1.3% | $299.40 * | $77.20 | +252.6% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,745 | $1.59M | 1.3% | $205.29 | $146.34 | +40.3% | ETF - EQUITY | 464287655 |
| — | BROADCOM INC | 2,066 | $1.301M | 1.1% | $629.72 | $306.22 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1.257M | 1.0% | $177.19 * | $76.07 | +108.5% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 353 | $1.151M | 0.9% | $3260.62 * | $88.12 | +85.0% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 8,283 | $1.129M | 0.9% | $136.30 | $62.64 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATN | 21,825 | $1.112M | 0.9% | $50.95 | $49.64 | — | COM | 92343v104 |
| INTC | INTEL CORP | 22,046 | $1.093M | 0.9% | $49.58 * | $21.49 | +115.6% | COM | 458140100 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,408 | $1.093M | 0.9% | $75.86 * | $17.47 | +44.7% | ETF - EQUITY | 808524508 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,204 | $899K | 0.7% | $88.10 | $62.77 | — | ETF - EQUITY | 81369y100 |
| PFE | PFIZER INC | 16,335 | $846K | 0.7% | $51.79 * | $18.92 | +124.4% | COM | 717081103 |
| SNA | SNAP ON INC | 3,842 | $789K | 0.6% | $205.36 * | $130.85 | +42.3% | COM | 833034101 |
| — | ABBVIE INC | 4,838 | $784K | 0.6% | $162.05 | $62.97 | — | COM | 00287y109 |
| — | KINDER MORGAN INC | 39,700 | $751K | 0.6% | $18.92 | $16.31 | — | COM | 49456b101 |
| ADP | AUTO DATA PROCESSING | 3,245 | $738K | 0.6% | $227.43 * | $66.97 | +213.6% | COM | 053015103 |
| BA | BOEING CO | 3,816 | $731K | 0.6% | $191.56 | $271.15 | -29.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 7,280 | $662K | 0.5% | $90.93 * | $71.18 | +16.7% | COM | 855244109 |
| PEP | PEPSICO INC | 3,880 | $649K | 0.5% | $167.27 * | $84.03 | +76.9% | COM | 713448108 |
| DIS | WALT DISNEY CO | 4,702 | $645K | 0.5% | $137.18 * | $114.10 | +17.4% | COM | 254687106 |
| MS | MORGAN STANLEY | 7,160 | $626K | 0.5% | $87.43 * | $28.35 | +171.0% | COM | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 7,200 | $607K | 0.5% | $84.31 * | $20.66 | +287.1% | COM | 808513105 |
| — | ALTRIA GROUP INC | 10,745 | $561K | 0.5% | $52.21 | $40.09 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE | 3,414 | $522K | 0.4% | $152.90 * | $62.35 | +122.9% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP | 1,483 | $490K | 0.4% | $330.41 | $208.78 | — | COM | 38141g104 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,706 | $458K | 0.4% | $47.19 | $35.80 | +31.9% | ETF - EQUITY | 46138E362 |
| EMR | EMERSON ELECTRIC CO | 4,357 | $427K | 0.3% | $98.00 * | $50.30 | +80.5% | COM | 291011104 |
| — | ORACLE CORP | 4,691 | $388K | 0.3% | $82.71 | $38.42 | — | COM | 68389x105 |
| GPC | GENUINE PARTS CO | 2,891 | $364K | 0.3% | $125.91 * | $62.45 | +82.0% | COM | 372460105 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,042 | $356K | 0.3% | $174.34 | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDUSTRIES INC | 2,535 | $332K | 0.3% | $130.97 * | $87.19 | +38.7% | COM | 693506107 |
| — | EXXON MOBIL CORP | 4,007 | $331K | 0.3% | $82.61 | $56.59 | — | COM | 30231g102 |
| DOW | DOW INC COM | 4,818 | $307K | 0.3% | $63.72 * | $36.37 | +41.2% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 2,413 | $297K | 0.2% | $123.08 * | $71.38 | +50.0% | COM | 494368103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 5,178 | $288K | 0.2% | $55.62 | $57.90 | — | ETF - EQUITY | 78464a805 |
| C | CITIGROUP INC | 5,271 | $281K | 0.2% | $53.31 * | $40.66 | +14.1% | COM | 172967424 |