Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $76.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,830 | $8.345M | 10.9% | $232.91 * | $46.79 | +384.8% | COM | 594918104 |
| AAPL | APPLE INC | 38,636 | $5.339M | 7.0% | $138.19 | $89.96 | +51.1% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 49,880 | $4.796M | 6.3% | $96.15 | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,100 | $3.25M | 4.2% | $357.14 | $339.36 | — | ETF - EQUITY | 78462f103 |
| BMY | BRISTOL-MYERS SQUIBB | 41,891 | $2.978M | 3.9% | $71.09 * | $50.03 | +22.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,910 | $2.646M | 3.5% | $267.00 | $133.18 | +100.5% | COM | 084670702 |
| PRU | PRUDENTIAL FINL INC COM | 30,657 | $2.63M | 3.4% | $85.79 * | $63.14 | +15.7% | COM | 744320102 |
| GPN | GLOBAL PMTS INC COM | 21,455 | $2.318M | 3.0% | $108.04 * | $132.51 | -21.1% | COM | 37940X102 |
| — | MERCK & CO. INC. | 26,567 | $2.288M | 3.0% | $86.12 | $76.70 | — | COM | 58933y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,570 | $2.149M | 2.8% | $470.24 * | $280.94 | +58.7% | COM | 666807102 |
| COHR | COHERENT CORP COM | 60,286 | $2.101M | 2.7% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 39,705 | $1.964M | 2.6% | $49.46 | $60.05 | -17.6% | ETF - EQUITY | 78463X541 |
| — | 3M CO | 17,532 | $1.937M | 2.5% | $110.48 | $148.89 | — | COM | 88579y101 |
| — | CARDINAL HEALTH INC | 28,319 | $1.888M | 2.5% | $66.67 | $44.59 | — | COM | 14149y108 |
| — | SELECT STR FINANCIAL SELECT SP | 58,484 | $1.776M | 2.3% | $30.37 | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | ALPHABET INC. CLASS A | 17,706 | $1.694M | 2.2% | $95.67 | $133.57 | — | COM | 02079k305 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 57,198 | $1.631M | 2.1% | $28.51 | $33.60 | — | ETF - EQUITY | 26922a289 |
| HD | HOME DEPOT INC | 5,305 | $1.464M | 1.9% | $275.97 * | $80.30 | +216.5% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,095 | $1.453M | 1.9% | $179.49 | $106.19 | +69.0% | ETF - EQUITY | 922908769 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 15,877 | $1.442M | 1.9% | $90.82 * | $113.18 | -26.7% | COM | 459506101 |
| — | A M M O INC | 478,500 | $1.402M | 1.8% | $2.93 | $6.15 | — | COM | 00175j107 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 37,562 | $1.4M | 1.8% | $37.27 | $58.31 | -36.1% | COM | G8060N102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,190 | $1.186M | 1.5% | $164.95 | $146.34 | +12.7% | ETF - EQUITY | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,083 | $1.157M | 1.5% | $163.35 * | $76.98 | +92.5% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 24,408 | $927K | 1.2% | $37.98 | $49.77 | — | COM | 92343v104 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,240 | $862K | 1.1% | $60.53 * | $17.57 | +14.9% | ETF - EQUITY | 808524508 |
| — | JPMORGAN CHASE & CO | 8,192 | $856K | 1.1% | $104.49 | $63.44 | — | COM | 46625h100 |
| — | BROADCOM INC | 1,879 | $834K | 1.1% | $443.85 | $306.22 | — | COM | 11135f101 |
| AMZN | AMAZON.COM INC | 7,088 | $801K | 1.0% | $113.01 | $123.32 | -8.4% | COM | 023135106 |
| ADP | AUTO DATA PROCESSING | 3,231 | $731K | 1.0% | $226.25 * | $70.47 | +199.0% | COM | 053015103 |
| PFE | PFIZER INC | 16,123 | $706K | 0.9% | $43.79 * | $19.29 | +89.1% | COM | 717081103 |
| SNA | SNAP ON INC | 3,499 | $705K | 0.9% | $201.49 * | $130.85 | +41.2% | COM | 833034101 |
| — | ABBVIE INC | 4,825 | $648K | 0.8% | $134.30 | $65.43 | — | COM | 00287y109 |
| — | KINDER MORGAN INC | 38,768 | $645K | 0.8% | $16.64 | $16.31 | — | COM | 49456b101 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,270 | $630K | 0.8% | $67.96 | $62.77 | — | ETF - EQUITY | 81369y100 |
| PEP | PEPSICO INC | 3,530 | $576K | 0.8% | $163.17 * | $84.03 | +74.9% | COM | 713448108 |
| INTC | INTEL CORP | 21,999 | $567K | 0.7% | $25.77 * | $21.71 | +13.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 6,657 | $561K | 0.7% | $84.27 * | $71.18 | +9.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 6,906 | $546K | 0.7% | $79.06 * | $28.35 | +149.4% | COM | 617446448 |
| SCHW | CHARLES SCHWAB CORP | 6,896 | $496K | 0.6% | $71.93 * | $20.66 | +232.1% | COM | 808513105 |
| — | DUTCH BROS INC CLASS A | 15,547 | $484K | 0.6% | $31.13 | $31.64 | — | COM | 26701l100 |
| BA | BOEING CO | 3,799 | $460K | 0.6% | $121.08 | $264.50 | -54.2% | COM | 097023105 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA | 18,218 | $449K | 0.6% | $24.65 | $24.75 | -0.5% | ETF - FXD INC | 46090A879 |
| FLRN | SPDR SER TR BLOOMBERG INVT GRA | 14,742 | $447K | 0.6% | $30.32 | $30.31 | -0.0% | ETF - FXD INC | 78468R200 |
| GPC | GENUINE PARTS CO | 2,878 | $430K | 0.6% | $149.41 * | $64.08 | +112.8% | COM | 372460105 |
| PG | PROCTER & GAMBLE | 3,399 | $429K | 0.6% | $126.21 * | $64.33 | +80.6% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP | 1,445 | $423K | 0.6% | $292.73 | $208.78 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 10,466 | $423K | 0.6% | $40.42 | $40.12 | — | COM | 02209s103 |
| DIS | WALT DISNEY CO | 4,308 | $406K | 0.5% | $94.24 * | $114.10 | -19.2% | COM | 254687106 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,391 | $367K | 0.5% | $39.08 | $35.80 | +9.3% | ETF - EQUITY | 46138E362 |
| — | EXXON MOBIL CORP | 4,002 | $349K | 0.5% | $87.21 | $57.20 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC CO | 4,345 | $318K | 0.4% | $73.19 * | $51.13 | +34.2% | COM | 291011104 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,042 | $282K | 0.4% | $138.10 | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDUSTRIES INC | 2,523 | $279K | 0.4% | $110.58 * | $87.97 | +17.2% | COM | 693506107 |
| — | ORACLE CORP | 4,566 | $279K | 0.4% | $61.10 | $38.42 | — | COM | 68389x105 |
| KMB | KIMBERLY CLARK CORP | 2,403 | $270K | 0.4% | $112.36 * | $72.56 | +37.3% | COM | 494368103 |
| C | CITIGROUP INC | 5,144 | $214K | 0.3% | $41.60 * | $40.66 | -9.2% | COM | 172967424 |