CIK: 0001511229 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $122,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,454 | $11,239 | 9.2% | $46.79 | +522.8% | COM | 594918104 |
| — | SPDR BLOOMBERG INT GRD FLT RT | 359,887 | $10,973 | 8.9% | $30.59 | — | ETF - FXD INC | 78468r200 |
| — | INVSC VARIABLE RT INVSTMNT ETF | 439,505 | $10,955 | 8.9% | $25.04 | — | ETF - FXD INC | 46090a879 |
| AAPL | APPLE INC | 40,586 | $7,087 | 5.8% | $89.96 | +83.2% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,381 | $6,650 | 5.4% | $1080.79 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,835 | $4,442 | 3.6% | $339.36 | — | ETF - EQUITY | 78462f103 |
| — | II-VI INC | 59,191 | $4,291 | 3.5% | $68.47 | — | COM | 902104108 |
| PRU | PRUDENTIAL FINL INC COM | 30,803 | $3,640 | 3.0% | $63.14 | +49.1% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 10,220 | $3,607 | 2.9% | $133.18 | +142.9% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 41,729 | $3,047 | 2.5% | $50.03 | +13.6% | COM | 110122108 |
| — | A M M O INC | 628,500 | $3,017 | 2.5% | $6.15 | — | COM | 00175j107 |
| GPN | GLOBAL PMTS INC COM | 21,330 | $2,919 | 2.4% | $132.51 | +1.5% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,587 | $2,879 | 2.3% | $164.87 | +30.2% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,943 | $2,658 | 2.2% | $280.94 | +38.0% | COM | 666807102 |
| — | 3M CO | 17,409 | $2,592 | 2.1% | $148.89 | — | COM | 88579y101 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 65,529 | $2,460 | 2.0% | $33.60 | — | ETF - EQUITY | 26922a289 |
| — | ALPHABET INC. CLASS A | 873 | $2,428 | 2.0% | $872.28 | — | COM | 02079k305 |
| — | SELECT STR FINANCIAL SELECT SP | 61,888 | $2,372 | 1.9% | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | MERCK & CO. INC. | 26,567 | $2,180 | 1.8% | $76.70 | — | COM | 58933y105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 16,144 | $2,120 | 1.7% | $113.18 | +5.0% | COM | 459506101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,653 | $1,970 | 1.6% | $109.76 | — | ETF - EQUITY | 922908769 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,970 | $1,931 | 1.6% | $58.31 | -2.3% | COM | G8060N102 |
| — | CARDINAL HEALTH INC | 29,952 | $1,698 | 1.4% | $44.59 | — | COM | 14149y108 |
| HD | HOME DEPOT INC | 5,364 | $1,606 | 1.3% | $77.20 | +306.7% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,745 | $1,590 | 1.3% | $150.35 | — | ETF - EQUITY | 464287655 |
| — | BROADCOM INC | 2,066 | $1,301 | 1.1% | $306.22 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 7,094 | $1,257 | 1.0% | $76.07 | +99.5% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 353 | $1,151 | 0.9% | $88.12 | +75.3% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 8,283 | $1,129 | 0.9% | $62.64 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATN | 21,825 | $1,112 | 0.9% | $49.64 | — | COM | 92343v104 |
| INTC | INTEL CORP | 22,046 | $1,093 | 0.9% | $21.49 | +114.9% | COM | 458140100 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,408 | $1,093 | 0.9% | $53.86 | — | ETF - EQUITY | 808524508 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,204 | $899 | 0.7% | $62.77 | — | ETF - EQUITY | 81369y100 |
| PFE | PFIZER INC | 16,335 | $846 | 0.7% | $18.92 | +124.5% | COM | 717081103 |
| SNA | SNAP ON INC | 3,842 | $789 | 0.6% | $130.85 | +45.6% | COM | 833034101 |
| — | ABBVIE INC | 4,838 | $784 | 0.6% | $62.97 | — | COM | 00287y109 |
| — | KINDER MORGAN INC | 39,700 | $751 | 0.6% | $16.31 | — | COM | 49456b101 |
| ADP | AUTO DATA PROCESSING | 3,245 | $738 | 0.6% | $66.97 | +194.0% | COM | 053015103 |
| BA | BOEING CO | 3,816 | $731 | 0.6% | $271.15 | -26.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 7,280 | $662 | 0.5% | $71.18 | +20.7% | COM | 855244109 |
| PEP | PEPSICO INC | 3,880 | $649 | 0.5% | $84.03 | +76.6% | COM | 713448108 |
| DIS | WALT DISNEY CO | 4,702 | $645 | 0.5% | $114.10 | +23.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 7,160 | $626 | 0.5% | $28.35 | +198.5% | COM | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 7,200 | $607 | 0.5% | $20.66 | +303.5% | COM | 808513105 |
| — | ALTRIA GROUP INC | 10,745 | $561 | 0.5% | $40.09 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE | 3,414 | $522 | 0.4% | $62.35 | +128.0% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP | 1,483 | $490 | 0.4% | $208.78 | — | COM | 38141g104 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,706 | $458 | 0.4% | $37.58 | — | ETF - EQUITY | 46138E362 |
| EMR | EMERSON ELECTRIC CO | 4,357 | $427 | 0.3% | $50.30 | +73.9% | COM | 291011104 |
| — | ORACLE CORP | 4,691 | $388 | 0.3% | $38.42 | — | COM | 68389x105 |
| GPC | GENUINE PARTS CO | 2,891 | $364 | 0.3% | $62.45 | +85.9% | COM | 372460105 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,042 | $356 | 0.3% | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDUSTRIES INC | 2,535 | $332 | 0.3% | $87.19 | +53.5% | COM | 693506107 |
| — | EXXON MOBIL CORP | 4,007 | $331 | 0.3% | $56.59 | — | COM | 30231g102 |
| DOW | DOW INC COM | 4,818 | $307 | 0.3% | $36.37 | +32.7% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 2,413 | $297 | 0.2% | $71.38 | +59.7% | COM | 494368103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 5,178 | $288 | 0.2% | $57.90 | — | ETF - EQUITY | 78464a805 |
| C | CITIGROUP INC | 5,271 | $281 | 0.2% | $40.66 | +31.6% | COM | 172967424 |