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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG INT GRD FLT RT | 358,531 | $10.79M | 10.0% | $30.59 | — | ETF - FXD INC | 78468r200 |
| — | INVSC VARIABLE RT INVSTMNT ETF | 437,848 | $10.79M | 10.0% | $25.04 | — | ETF - FXD INC | 46090a879 |
| MSFT | MICROSOFT CORP | 36,509 | $9.377M | 8.7% | $46.79 | +463.0% | COM | 594918104 |
| AAPL | APPLE INC | 40,630 | $5.555M | 5.1% | $89.96 | +65.2% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 2,495 | $5.458M | 5.0% | $1131.36 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,597 | $3.62M | 3.3% | $339.36 | — | ETF - EQUITY | 78462f103 |
| BMY | BRISTOL-MYERS SQUIBB | 41,891 | $3.226M | 3.0% | $50.03 | +29.9% | COM | 110122108 |
| — | II-VI INC | 59,196 | $3.016M | 2.8% | $68.47 | — | COM | 902104108 |
| PRU | PRUDENTIAL FINL INC COM | 30,657 | $2.933M | 2.7% | $63.14 | +40.1% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,945 | $2.715M | 2.5% | $133.18 | +135.6% | COM | 084670702 |
| — | MERCK & CO. INC. | 26,567 | $2.422M | 2.2% | $76.70 | — | COM | 58933y105 |
| — | A M M O INC | 628,500 | $2.42M | 2.2% | $6.15 | — | COM | 00175j107 |
| GPN | GLOBAL PMTS INC COM | 21,455 | $2.374M | 2.2% | $132.51 | -7.9% | COM | 37940X102 |
| — | 3M CO | 17,544 | $2.27M | 2.1% | $148.89 | — | COM | 88579y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,570 | $2.187M | 2.0% | $280.94 | +54.1% | COM | 666807102 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 39,705 | $2.068M | 1.9% | $52.08 | — | ETF - EQUITY | 78463X541 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 65,111 | $2.052M | 1.9% | $33.60 | — | ETF - EQUITY | 26922a289 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,070 | $1.951M | 1.8% | $164.87 | +35.6% | COM | 502431109 |
| — | SELECT STR FINANCIAL SELECT SP | 61,468 | $1.933M | 1.8% | $25.15 | — | ETF - EQUITY | 81369y605 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 16,034 | $1.91M | 1.8% | $113.18 | -0.6% | COM | 459506101 |
| — | ALPHABET INC. CLASS A | 864 | $1.883M | 1.7% | $872.28 | — | COM | 02079k305 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,329 | $1.571M | 1.5% | $109.76 | — | ETF - EQUITY | 922908769 |
| — | CARDINAL HEALTH INC | 29,838 | $1.56M | 1.4% | $44.59 | — | COM | 14149y108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,602 | $1.553M | 1.4% | $58.31 | -21.1% | COM | G8060N102 |
| HD | HOME DEPOT INC | 5,452 | $1.495M | 1.4% | $80.30 | +235.0% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,618 | $1.29M | 1.2% | $150.35 | — | ETF - EQUITY | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,171 | $1.273M | 1.2% | $76.98 | +107.8% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 24,790 | $1.258M | 1.2% | $49.77 | — | COM | 92343v104 |
| — | BROADCOM INC | 2,015 | $979K | 0.9% | $306.22 | — | COM | 11135f101 |
| — | JPMORGAN CHASE & CO | 8,418 | $948K | 0.9% | $63.44 | — | COM | 46625h100 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,656 | $919K | 0.8% | $54.01 | — | ETF - EQUITY | 808524508 |
| PFE | PFIZER INC | 16,598 | $870K | 0.8% | $19.29 | +117.7% | COM | 717081103 |
| INTC | INTEL CORP | 22,303 | $834K | 0.8% | $21.71 | +87.2% | COM | 458140100 |
| — | ABBVIE INC | 4,974 | $762K | 0.7% | $65.43 | — | COM | 00287y109 |
| SNA | SNAP ON INC | 3,753 | $739K | 0.7% | $130.85 | +47.9% | COM | 833034101 |
| AMZN | AMAZON.COM INC | 6,933 | $736K | 0.7% | $123.25 | +1.5% | COM | 023135106 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,962 | $733K | 0.7% | $62.77 | — | ETF - EQUITY | 81369y100 |
| ADP | AUTO DATA PROCESSING | 3,331 | $700K | 0.6% | $70.47 | +187.4% | COM | 053015103 |
| — | KINDER MORGAN INC | 39,887 | $669K | 0.6% | $16.31 | — | COM | 49456b101 |
| PEP | PEPSICO INC | 3,787 | $631K | 0.6% | $84.03 | +78.3% | COM | 713448108 |
| BA | BOEING CO | 4,033 | $551K | 0.5% | $264.50 | -44.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 7,160 | $545K | 0.5% | $28.35 | +155.5% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 7,117 | $544K | 0.5% | $71.18 | -1.1% | COM | 855244109 |
| — | DUTCH BROS INC CLASS A | 16,753 | $530K | 0.5% | $31.64 | — | COM | 26701l100 |
| PG | PROCTER & GAMBLE | 3,507 | $504K | 0.5% | $64.33 | +113.4% | COM | 742718109 |
| — | ALTRIA GROUP INC | 10,920 | $456K | 0.4% | $40.12 | — | COM | 02209s103 |
| SCHW | CHARLES SCHWAB CORP | 7,076 | $447K | 0.4% | $20.66 | +217.2% | COM | 808513105 |
| — | GOLDMAN SACHS GROUP | 1,483 | $440K | 0.4% | $208.78 | — | COM | 38141g104 |
| DIS | WALT DISNEY CO | 4,602 | $434K | 0.4% | $114.10 | -5.0% | COM | 254687106 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,391 | $415K | 0.4% | $37.58 | — | ETF - EQUITY | 46138E362 |
| GPC | GENUINE PARTS CO | 2,975 | $396K | 0.4% | $64.08 | +87.7% | COM | 372460105 |
| EMR | EMERSON ELECTRIC CO | 4,475 | $356K | 0.3% | $51.13 | +60.1% | COM | 291011104 |
| — | EXXON MOBIL CORP | 4,092 | $350K | 0.3% | $57.20 | — | COM | 30231g102 |
| KMB | KIMBERLY CLARK CORP | 2,480 | $335K | 0.3% | $72.56 | +58.2% | COM | 494368103 |
| — | ORACLE CORP | 4,691 | $328K | 0.3% | $38.42 | — | COM | 68389x105 |
| PPG | PPG INDUSTRIES INC | 2,607 | $298K | 0.3% | $87.97 | +31.5% | COM | 693506107 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,042 | $297K | 0.3% | $144.93 | — | ETF - EQUITY | 33939l100 |
| C | CITIGROUP INC | 5,271 | $242K | 0.2% | $40.66 | +7.6% | COM | 172967424 |
| DOW | DOW INC COM | 4,384 | $226K | 0.2% | $36.37 | +42.4% | COM | 260557103 |