Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG INT GRD FLT RT | 358,531 | $10.79M | 10.0% | $30.11 | $30.59 | — | ETF - FXD INC | 78468r200 |
| — | INVSC VARIABLE RT INVSTMNT ETF | 437,848 | $10.79M | 10.0% | $24.65 | $25.04 | — | ETF - FXD INC | 46090a879 |
| MSFT | MICROSOFT CORP | 36,509 | $9.377M | 8.7% | $256.84 * | $46.79 | +433.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,630 | $5.555M | 5.1% | $136.72 | $89.96 | +49.3% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,495 | $5.458M | 5.0% | $2187.58 | $1131.36 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,597 | $3.62M | 3.3% | $377.20 | $339.36 | — | ETF - EQUITY | 78462f103 |
| BMY | BRISTOL-MYERS SQUIBB | 41,891 | $3.226M | 3.0% | $77.01 * | $50.03 | +32.2% | COM | 110122108 |
| — | II-VI INC | 59,196 | $3.016M | 2.8% | $50.95 | $68.47 | — | COM | 902104108 |
| PRU | PRUDENTIAL FINL INC COM | 30,657 | $2.933M | 2.7% | $95.67 * | $63.14 | +27.6% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,945 | $2.715M | 2.5% | $273.00 | $133.18 | +105.0% | COM | 084670702 |
| — | MERCK & CO. INC. | 26,567 | $2.422M | 2.2% | $91.17 | $76.70 | — | COM | 58933y105 |
| — | A M M O INC | 628,500 | $2.42M | 2.2% | $3.85 | $6.15 | — | COM | 00175j107 |
| GPN | GLOBAL PMTS INC COM | 21,455 | $2.374M | 2.2% | $110.65 * | $132.51 | -19.3% | COM | 37940X102 |
| — | 3M CO | 17,544 | $2.27M | 2.1% | $129.39 | $148.89 | — | COM | 88579y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,570 | $2.187M | 2.0% | $478.56 * | $280.94 | +60.9% | COM | 666807102 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 39,705 | $2.068M | 1.9% | $52.08 | $60.05 | -13.3% | ETF - EQUITY | 78463X541 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 65,111 | $2.052M | 1.9% | $31.52 | $33.60 | — | ETF - EQUITY | 26922a289 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,070 | $1.951M | 1.8% | $241.76 * | $164.87 | +36.2% | COM | 502431109 |
| — | SELECT STR FINANCIAL SELECT SP | 61,468 | $1.933M | 1.8% | $31.45 | $25.15 | — | ETF - EQUITY | 81369y605 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 16,034 | $1.91M | 1.8% | $119.12 * | $113.18 | -4.6% | COM | 459506101 |
| — | ALPHABET INC. CLASS A | 864 | $1.883M | 1.7% | $2179.40 | $872.28 | — | COM | 02079k305 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,329 | $1.571M | 1.5% | $188.62 | $106.19 | +77.6% | ETF - EQUITY | 922908769 |
| — | CARDINAL HEALTH INC | 29,838 | $1.56M | 1.4% | $52.28 | $44.59 | — | COM | 14149y108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,602 | $1.553M | 1.4% | $41.30 | $58.31 | -29.2% | COM | G8060N102 |
| HD | HOME DEPOT INC | 5,452 | $1.495M | 1.4% | $274.21 * | $80.30 | +212.5% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,618 | $1.29M | 1.2% | $169.34 | $146.34 | +15.7% | ETF - EQUITY | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,171 | $1.273M | 1.2% | $177.52 * | $76.98 | +107.8% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 24,790 | $1.258M | 1.2% | $50.75 | $49.77 | — | COM | 92343v104 |
| — | BROADCOM INC | 2,015 | $979K | 0.9% | $485.86 | $306.22 | — | COM | 11135f101 |
| — | JPMORGAN CHASE & CO | 8,418 | $948K | 0.9% | $112.62 | $63.44 | — | COM | 46625h100 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,656 | $919K | 0.8% | $62.70 * | $17.57 | +19.0% | ETF - EQUITY | 808524508 |
| PFE | PFIZER INC | 16,598 | $870K | 0.8% | $52.42 * | $19.29 | +124.8% | COM | 717081103 |
| INTC | INTEL CORP | 22,303 | $834K | 0.8% | $37.39 * | $21.71 | +62.3% | COM | 458140100 |
| — | ABBVIE INC | 4,974 | $762K | 0.7% | $153.20 | $65.43 | — | COM | 00287y109 |
| SNA | SNAP ON INC | 3,753 | $739K | 0.7% | $196.91 * | $130.85 | +37.3% | COM | 833034101 |
| AMZN | AMAZON.COM INC | 6,933 | $736K | 0.7% | $106.16 | $123.25 | -13.8% | COM | 023135106 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,962 | $733K | 0.7% | $73.58 | $62.77 | — | ETF - EQUITY | 81369y100 |
| ADP | AUTO DATA PROCESSING | 3,331 | $700K | 0.6% | $210.15 * | $70.47 | +176.4% | COM | 053015103 |
| — | KINDER MORGAN INC | 39,887 | $669K | 0.6% | $16.77 | $16.31 | — | COM | 49456b101 |
| PEP | PEPSICO INC | 3,787 | $631K | 0.6% | $166.62 * | $84.03 | +77.3% | COM | 713448108 |
| BA | BOEING CO | 4,033 | $551K | 0.5% | $136.62 | $264.50 | -48.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 7,160 | $545K | 0.5% | $76.12 * | $28.35 | +137.9% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 7,117 | $544K | 0.5% | $76.44 * | $71.18 | -1.3% | COM | 855244109 |
| — | DUTCH BROS INC CLASS A | 16,753 | $530K | 0.5% | $31.64 | $31.64 | — | COM | 26701l100 |
| PG | PROCTER & GAMBLE | 3,507 | $504K | 0.5% | $143.71 * | $64.33 | +104.4% | COM | 742718109 |
| — | ALTRIA GROUP INC | 10,920 | $456K | 0.4% | $41.76 | $40.12 | — | COM | 02209s103 |
| SCHW | CHARLES SCHWAB CORP | 7,076 | $447K | 0.4% | $63.17 * | $20.66 | +191.0% | COM | 808513105 |
| — | GOLDMAN SACHS GROUP | 1,483 | $440K | 0.4% | $296.70 | $208.78 | — | COM | 38141g104 |
| DIS | WALT DISNEY CO | 4,602 | $434K | 0.4% | $94.31 * | $114.10 | -19.2% | COM | 254687106 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,391 | $415K | 0.4% | $44.19 | $35.80 | +23.3% | ETF - EQUITY | 46138E362 |
| GPC | GENUINE PARTS CO | 2,975 | $396K | 0.4% | $133.11 * | $64.08 | +88.4% | COM | 372460105 |
| EMR | EMERSON ELECTRIC CO | 4,475 | $356K | 0.3% | $79.55 * | $51.13 | +44.9% | COM | 291011104 |
| — | EXXON MOBIL CORP | 4,092 | $350K | 0.3% | $85.53 | $57.20 | — | COM | 30231g102 |
| KMB | KIMBERLY CLARK CORP | 2,480 | $335K | 0.3% | $135.08 * | $72.56 | +63.4% | COM | 494368103 |
| — | ORACLE CORP | 4,691 | $328K | 0.3% | $69.92 | $38.42 | — | COM | 68389x105 |
| PPG | PPG INDUSTRIES INC | 2,607 | $298K | 0.3% | $114.31 * | $87.97 | +20.5% | COM | 693506107 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,042 | $297K | 0.3% | $145.45 | $144.93 | — | ETF - EQUITY | 33939l100 |
| C | CITIGROUP INC | 5,271 | $242K | 0.2% | $45.91 * | $40.66 | -0.7% | COM | 172967424 |
| DOW | DOW INC COM | 4,384 | $226K | 0.2% | $51.55 * | $36.37 | +15.6% | COM | 260557103 |