Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $78.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,671 | $8.315M | 10.5% | $239.82 * | $46.79 | +400.6% | COM | 594918104 |
| AAPL | APPLE INC | 38,440 | $4.995M | 6.3% | $129.93 | $89.96 | +42.3% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 47,525 | $4.217M | 5.3% | $88.73 | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,057 | $3.464M | 4.4% | $382.43 | $339.36 | — | ETF - EQUITY | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,830 | $3.036M | 3.9% | $308.90 | $133.18 | +131.9% | COM | 084670702 |
| PRU | PRUDENTIAL FINL INC COM | 29,182 | $2.902M | 3.7% | $99.46 * | $63.14 | +35.7% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB | 39,903 | $2.871M | 3.6% | $71.95 * | $50.03 | +24.5% | COM | 110122108 |
| — | MERCK & CO. INC. | 25,282 | $2.805M | 3.6% | $110.95 | $76.70 | — | COM | 58933y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,337 | $2.366M | 3.0% | $545.61 * | $280.94 | +84.7% | COM | 666807102 |
| — | CARDINAL HEALTH INC | 28,168 | $2.165M | 2.7% | $76.87 | $44.59 | — | COM | 14149y108 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 37,315 | $2.128M | 2.7% | $57.02 | $60.05 | -5.0% | ETF - EQUITY | 78463X541 |
| GPN | GLOBAL PMTS INC COM | 20,093 | $1.996M | 2.5% | $99.32 * | $132.51 | -27.2% | COM | 37940X102 |
| — | SELECT STR FINANCIAL SELECT SP | 58,184 | $1.99M | 2.5% | $34.20 | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | 3M CO | 16,483 | $1.977M | 2.5% | $119.92 | $148.89 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 5,310 | $1.677M | 2.1% | $315.86 * | $80.30 | +264.5% | COM | 437076102 |
| COHR | COHERENT CORP COM | 46,168 | $1.62M | 2.1% | $35.10 | $47.89 | -26.7% | COM | 19247G107 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 53,574 | $1.6M | 2.0% | $29.87 | $33.60 | — | ETF - EQUITY | 26922a289 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 15,068 | $1.58M | 2.0% | $104.84 * | $113.18 | -14.7% | COM | 459506101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,091 | $1.547M | 2.0% | $191.19 | $106.19 | +80.0% | ETF - EQUITY | 922908769 |
| — | ALPHABET INC. CLASS A | 17,104 | $1.509M | 1.9% | $88.23 | $133.57 | — | COM | 02079k305 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 33,356 | $1.347M | 1.7% | $40.38 | $58.31 | -30.7% | COM | G8060N102 |
| JNJ | JOHNSON & JOHNSON | 7,114 | $1.257M | 1.6% | $176.65 * | $76.98 | +109.5% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,137 | $1.244M | 1.6% | $174.36 | $146.34 | +19.1% | ETF - EQUITY | 464287655 |
| — | JPMORGAN CHASE & CO | 8,222 | $1.103M | 1.4% | $134.10 | $63.44 | — | COM | 46625h100 |
| — | BROADCOM INC | 1,873 | $1.047M | 1.3% | $559.13 | $306.22 | — | COM | 11135f101 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,236 | $934K | 1.2% | $65.61 * | $17.57 | +24.5% | ETF - EQUITY | 808524508 |
| — | VERIZON COMMUNICATN | 22,806 | $899K | 1.1% | $39.40 | $49.77 | — | COM | 92343v104 |
| PFE | PFIZER INC | 16,189 | $830K | 1.1% | $51.24 * | $19.29 | +123.3% | COM | 717081103 |
| — | A M M O INC | 478,500 | $828K | 1.0% | $1.73 | $6.15 | — | COM | 00175j107 |
| SNA | SNAP ON INC | 3,467 | $792K | 1.0% | $228.49 * | $130.85 | +61.4% | COM | 833034101 |
| — | ABBVIE INC | 4,822 | $779K | 1.0% | $161.61 | $65.43 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 3,219 | $769K | 1.0% | $238.86 * | $70.47 | +217.3% | COM | 053015103 |
| BA | BOEING CO | 3,783 | $721K | 0.9% | $190.49 | $264.50 | -28.0% | COM | 097023105 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,167 | $712K | 0.9% | $77.68 | $62.77 | — | ETF - EQUITY | 81369y100 |
| — | KINDER MORGAN INC | 38,965 | $704K | 0.9% | $18.08 | $16.31 | — | COM | 49456b101 |
| SBUX | STARBUCKS CORP | 6,641 | $659K | 0.8% | $99.20 * | $71.18 | +29.6% | COM | 855244109 |
| PEP | PEPSICO INC | 3,496 | $632K | 0.8% | $180.66 * | $84.03 | +94.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,922 | $589K | 0.7% | $85.02 * | $28.35 | +171.0% | COM | 617446448 |
| INTC | INTEL CORP | 22,178 | $586K | 0.7% | $26.43 * | $21.71 | +17.4% | COM | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 6,896 | $574K | 0.7% | $83.26 * | $20.66 | +285.8% | COM | 808513105 |
| AMZN | AMAZON.COM INC | 6,724 | $565K | 0.7% | $84.00 | $123.32 | -31.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 3,445 | $522K | 0.7% | $151.56 * | $65.21 | +115.5% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,904 | $504K | 0.6% | $173.51 * | $64.08 | +148.4% | COM | 372460105 |
| — | GOLDMAN SACHS GROUP | 1,445 | $496K | 0.6% | $343.38 | $208.78 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 10,514 | $481K | 0.6% | $45.71 | $40.12 | — | COM | 02209s103 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA | 18,218 | $450K | 0.6% | $24.71 | $24.75 | -0.2% | ETF - FXD INC | 46090A879 |
| — | EXXON MOBIL CORP | 4,064 | $448K | 0.6% | $110.30 | $58.01 | — | COM | 30231g102 |
| FLRN | SPDR SER TR BLOOMBERG INVT GRA | 14,742 | $448K | 0.6% | $30.39 | $30.31 | +0.2% | ETF - FXD INC | 78468R200 |
| — | DUTCH BROS INC CLASS A | 15,455 | $436K | 0.6% | $28.19 | $31.64 | — | COM | 26701l100 |
| EMR | EMERSON ELECTRIC CO | 4,343 | $417K | 0.5% | $96.06 * | $51.13 | +77.1% | COM | 291011104 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,391 | $412K | 0.5% | $43.83 | $35.80 | +22.4% | ETF - EQUITY | 46138E362 |
| — | ORACLE CORP | 4,598 | $376K | 0.5% | $81.74 | $38.42 | — | COM | 68389x105 |
| DIS | WALT DISNEY CO | 4,271 | $371K | 0.5% | $86.88 * | $114.10 | -25.6% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,402 | $326K | 0.4% | $135.75 * | $72.56 | +67.0% | COM | 494368103 |
| PPG | PPG INDUSTRIES INC | 2,522 | $317K | 0.4% | $125.74 * | $87.97 | +33.9% | COM | 693506107 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,944 | $289K | 0.4% | $148.60 | $144.93 | — | ETF - EQUITY | 33939l100 |
| C | CITIGROUP INC | 5,144 | $233K | 0.3% | $45.23 * | $40.66 | -0.3% | COM | 172967424 |