CIK: 0001511229 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $78,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,671 | $8,315 | 10.5% | $46.79 | +400.2% | COM | 594918104 |
| AAPL | APPLE INC | 38,440 | $4,995 | 6.3% | $89.96 | +56.4% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 47,525 | $4,217 | 5.3% | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,057 | $3,464 | 4.4% | $339.36 | — | ETF - EQUITY | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,830 | $3,036 | 3.9% | $133.18 | +123.0% | COM | 084670702 |
| PRU | PRUDENTIAL FINL INC COM | 29,182 | $2,902 | 3.7% | $63.14 | +37.3% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB | 39,903 | $2,871 | 3.6% | $50.03 | +30.4% | COM | 110122108 |
| — | MERCK & CO. INC. | 25,282 | $2,805 | 3.6% | $76.70 | — | COM | 58933y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,337 | $2,366 | 3.0% | $280.94 | +76.3% | COM | 666807102 |
| — | CARDINAL HEALTH INC | 28,168 | $2,165 | 2.7% | $44.59 | — | COM | 14149y108 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 37,315 | $2,128 | 2.7% | $52.08 | — | ETF - EQUITY | 78463X541 |
| GPN | GLOBAL PMTS INC COM | 20,093 | $1,996 | 2.5% | $132.51 | -23.8% | COM | 37940X102 |
| — | SELECT STR FINANCIAL SELECT SP | 58,184 | $1,990 | 2.5% | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | 3M CO | 16,483 | $1,977 | 2.5% | $148.89 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 5,310 | $1,677 | 2.1% | $80.30 | +250.2% | COM | 437076102 |
| COHR | COHERENT CORP COM | 46,168 | $1,620 | 2.1% | $47.89 | -27.4% | COM | 19247G107 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 53,574 | $1,600 | 2.0% | $33.60 | — | ETF - EQUITY | 26922a289 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 15,068 | $1,580 | 2.0% | $113.18 | -20.6% | COM | 459506101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,091 | $1,547 | 2.0% | $109.76 | — | ETF - EQUITY | 922908769 |
| — | ALPHABET INC. CLASS A | 17,104 | $1,509 | 1.9% | $133.57 | — | COM | 02079k305 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 33,356 | $1,347 | 1.7% | $58.31 | -28.6% | COM | G8060N102 |
| JNJ | JOHNSON & JOHNSON | 7,114 | $1,257 | 1.6% | $76.98 | +104.0% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,137 | $1,244 | 1.6% | $150.35 | — | ETF - EQUITY | 464287655 |
| — | JPMORGAN CHASE & CO | 8,222 | $1,103 | 1.4% | $63.44 | — | COM | 46625h100 |
| — | BROADCOM INC | 1,873 | $1,047 | 1.3% | $306.22 | — | COM | 11135f101 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,236 | $934 | 1.2% | $54.01 | — | ETF - EQUITY | 808524508 |
| — | VERIZON COMMUNICATN | 22,806 | $899 | 1.1% | $49.77 | — | COM | 92343v104 |
| PFE | PFIZER INC | 16,189 | $830 | 1.1% | $19.29 | +108.3% | COM | 717081103 |
| — | A M M O INC | 478,500 | $828 | 1.0% | $6.15 | — | COM | 00175j107 |
| SNA | SNAP ON INC | 3,467 | $792 | 1.0% | $130.85 | +59.0% | COM | 833034101 |
| — | ABBVIE INC | 4,822 | $779 | 1.0% | $65.43 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 3,219 | $769 | 1.0% | $70.47 | +224.9% | COM | 053015103 |
| BA | BOEING CO | 3,783 | $721 | 0.9% | $264.50 | -38.2% | COM | 097023105 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,167 | $712 | 0.9% | $62.77 | — | ETF - EQUITY | 81369y100 |
| — | KINDER MORGAN INC | 38,965 | $704 | 0.9% | $16.31 | — | COM | 49456b101 |
| SBUX | STARBUCKS CORP | 6,641 | $659 | 0.8% | $71.18 | +23.0% | COM | 855244109 |
| PEP | PEPSICO INC | 3,496 | $632 | 0.8% | $84.03 | +91.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,922 | $589 | 0.7% | $28.35 | +171.0% | COM | 617446448 |
| INTC | INTEL CORP | 22,178 | $586 | 0.7% | $21.71 | +22.8% | COM | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 6,896 | $574 | 0.7% | $20.66 | +259.2% | COM | 808513105 |
| AMZN | AMAZON.COM INC | 6,724 | $565 | 0.7% | $123.32 | -19.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 3,445 | $522 | 0.7% | $65.21 | +99.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,904 | $504 | 0.6% | $64.08 | +148.3% | COM | 372460105 |
| — | GOLDMAN SACHS GROUP | 1,445 | $496 | 0.6% | $208.78 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 10,514 | $481 | 0.6% | $40.12 | — | COM | 02209s103 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA | 18,218 | $450 | 0.6% | $24.65 | — | ETF - FXD INC | 46090A879 |
| — | EXXON MOBIL CORP | 4,064 | $448 | 0.6% | $58.01 | — | COM | 30231g102 |
| FLRN | SPDR SER TR BLOOMBERG INVT GRA | 14,742 | $448 | 0.6% | $30.32 | — | ETF - FXD INC | 78468R200 |
| — | DUTCH BROS INC CLASS A | 15,455 | $436 | 0.6% | $31.64 | — | COM | 26701l100 |
| EMR | EMERSON ELECTRIC CO | 4,343 | $417 | 0.5% | $51.13 | +65.3% | COM | 291011104 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,391 | $412 | 0.5% | $37.58 | — | ETF - EQUITY | 46138E362 |
| — | ORACLE CORP | 4,598 | $376 | 0.5% | $38.42 | — | COM | 68389x105 |
| DIS | WALT DISNEY CO | 4,271 | $371 | 0.5% | $114.10 | -18.1% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,402 | $326 | 0.4% | $72.56 | +55.4% | COM | 494368103 |
| PPG | PPG INDUSTRIES INC | 2,522 | $317 | 0.4% | $87.97 | +30.1% | COM | 693506107 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,944 | $289 | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| C | CITIGROUP INC | 5,144 | $233 | 0.3% | $40.66 | -0.2% | COM | 172967424 |