CIK: 0001511229 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $76,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,830 | $8,345 | 10.9% | $46.79 | +449.0% | COM | 594918104 |
| AAPL | APPLE INC | 38,636 | $5,339 | 7.0% | $89.96 | +71.5% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 49,880 | $4,796 | 6.3% | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,100 | $3,250 | 4.2% | $339.36 | — | ETF - EQUITY | 78462f103 |
| BMY | BRISTOL-MYERS SQUIBB | 41,891 | $2,978 | 3.9% | $50.03 | +24.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,910 | $2,646 | 3.5% | $133.18 | +113.7% | COM | 084670702 |
| PRU | PRUDENTIAL FINL INC COM | 30,657 | $2,630 | 3.4% | $63.14 | +29.0% | COM | 744320102 |
| GPN | GLOBAL PMTS INC COM | 21,455 | $2,318 | 3.0% | $132.51 | -10.0% | COM | 37940X102 |
| — | MERCK & CO. INC. | 26,567 | $2,288 | 3.0% | $76.70 | — | COM | 58933y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,570 | $2,149 | 2.8% | $280.94 | +60.4% | COM | 666807102 |
| COHR | COHERENT CORP COM | 60,286 | $2,101 | 2.7% | $47.89 | 0.0% | COM | 19247G107 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 39,705 | $1,964 | 2.6% | $52.08 | — | ETF - EQUITY | 78463X541 |
| — | 3M CO | 17,532 | $1,937 | 2.5% | $148.89 | — | COM | 88579y101 |
| — | CARDINAL HEALTH INC | 28,319 | $1,888 | 2.5% | $44.59 | — | COM | 14149y108 |
| — | SELECT STR FINANCIAL SELECT SP | 58,484 | $1,776 | 2.3% | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | ALPHABET INC. CLASS A | 17,706 | $1,694 | 2.2% | $133.57 | — | COM | 02079k305 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 57,198 | $1,631 | 2.1% | $33.60 | — | ETF - EQUITY | 26922a289 |
| HD | HOME DEPOT INC | 5,305 | $1,464 | 1.9% | $80.30 | +237.1% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,095 | $1,453 | 1.9% | $109.76 | — | ETF - EQUITY | 922908769 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 15,877 | $1,442 | 1.9% | $113.18 | -8.2% | COM | 459506101 |
| — | A M M O INC | 478,500 | $1,402 | 1.8% | $6.15 | — | COM | 00175j107 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,562 | $1,400 | 1.8% | $58.31 | -28.1% | COM | G8060N102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,190 | $1,186 | 1.5% | $150.35 | — | ETF - EQUITY | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,083 | $1,157 | 1.5% | $76.98 | +98.6% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 24,408 | $927 | 1.2% | $49.77 | — | COM | 92343v104 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,240 | $862 | 1.1% | $54.01 | — | ETF - EQUITY | 808524508 |
| — | JPMORGAN CHASE & CO | 8,192 | $856 | 1.1% | $63.44 | — | COM | 46625h100 |
| — | BROADCOM INC | 1,879 | $834 | 1.1% | $306.22 | — | COM | 11135f101 |
| AMZN | AMAZON.COM INC | 7,088 | $801 | 1.0% | $123.32 | +2.5% | COM | 023135106 |
| ADP | AUTO DATA PROCESSING | 3,231 | $731 | 1.0% | $70.47 | +210.9% | COM | 053015103 |
| PFE | PFIZER INC | 16,123 | $706 | 0.9% | $19.29 | +109.5% | COM | 717081103 |
| SNA | SNAP ON INC | 3,499 | $705 | 0.9% | $130.85 | +50.7% | COM | 833034101 |
| — | ABBVIE INC | 4,825 | $648 | 0.8% | $65.43 | — | COM | 00287y109 |
| — | KINDER MORGAN INC | 38,768 | $645 | 0.8% | $16.31 | — | COM | 49456b101 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,270 | $630 | 0.8% | $62.77 | — | ETF - EQUITY | 81369y100 |
| PEP | PEPSICO INC | 3,530 | $576 | 0.8% | $84.03 | +83.8% | COM | 713448108 |
| INTC | INTEL CORP | 21,999 | $567 | 0.7% | $21.71 | +48.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 6,657 | $561 | 0.7% | $71.18 | +10.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 6,906 | $546 | 0.7% | $28.35 | +165.4% | COM | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 6,896 | $496 | 0.6% | $20.66 | +220.4% | COM | 808513105 |
| — | DUTCH BROS INC CLASS A | 15,547 | $484 | 0.6% | $31.64 | — | COM | 26701l100 |
| BA | BOEING CO | 3,799 | $460 | 0.6% | $264.50 | -42.0% | COM | 097023105 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA | 18,218 | $449 | 0.6% | $24.65 | — | ETF - FXD INC | 46090A879 |
| FLRN | SPDR SER TR BLOOMBERG INVT GRA | 14,742 | $447 | 0.6% | $30.32 | — | ETF - FXD INC | 78468R200 |
| GPC | GENUINE PARTS CO | 2,878 | $430 | 0.6% | $64.08 | +114.4% | COM | 372460105 |
| PG | PROCTER & GAMBLE | 3,399 | $429 | 0.6% | $64.33 | +103.0% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP | 1,445 | $423 | 0.6% | $208.78 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 10,466 | $423 | 0.6% | $40.12 | — | COM | 02209s103 |
| DIS | WALT DISNEY CO | 4,308 | $406 | 0.5% | $114.10 | -8.4% | COM | 254687106 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,391 | $367 | 0.5% | $37.58 | — | ETF - EQUITY | 46138E362 |
| — | EXXON MOBIL CORP | 4,002 | $349 | 0.5% | $57.20 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC CO | 4,345 | $318 | 0.4% | $51.13 | +51.8% | COM | 291011104 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,042 | $282 | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDUSTRIES INC | 2,523 | $279 | 0.4% | $87.97 | +30.6% | COM | 693506107 |
| — | ORACLE CORP | 4,566 | $279 | 0.4% | $38.42 | — | COM | 68389x105 |
| KMB | KIMBERLY CLARK CORP | 2,403 | $270 | 0.4% | $72.56 | +57.6% | COM | 494368103 |
| C | CITIGROUP INC | 5,144 | $214 | 0.3% | $40.66 | +7.4% | COM | 172967424 |