CIK: 0001511229 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $81,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,499 | $9,946 | 12.2% | $46.79 | +433.1% | COM | 594918104 |
| AAPL | APPLE INC | 38,309 | $6,317 | 7.7% | $89.96 | +61.7% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 46,895 | $4,877 | 6.0% | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,022 | $3,694 | 4.5% | $339.36 | — | ETF - EQUITY | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,810 | $3,029 | 3.7% | $133.18 | +131.4% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 39,578 | $2,743 | 3.4% | $50.03 | +22.9% | COM | 110122108 |
| — | MERCK & CO. INC. | 25,129 | $2,673 | 3.3% | $76.70 | — | COM | 58933y105 |
| PRU | PRUDENTIAL FINL | 29,215 | $2,417 | 3.0% | $63.14 | +30.9% | COM | 744320102 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 39,904 | $2,278 | 2.8% | $52.41 | — | ETF - EQUITY | 78463X541 |
| GPN | GLOBAL PMTS INC COM | 21,266 | $2,238 | 2.7% | $131.00 | -19.7% | COM | 37940X102 |
| COHR | COHERENT CORP COM | 57,348 | $2,184 | 2.7% | $46.49 | -12.5% | COM | 19247G107 |
| — | CARDINAL HEALTH INC | 28,032 | $2,116 | 2.6% | $44.59 | — | COM | 14149y108 |
| — | SELECT STR FINANCIAL SELECT SP | 57,951 | $1,863 | 2.3% | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | 3M CO | 17,113 | $1,799 | 2.2% | $147.28 | — | COM | 88579y101 |
| — | ALPHABET INC. CLASS A | 17,006 | $1,764 | 2.2% | $133.57 | — | COM | 02079k305 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 50,544 | $1,657 | 2.0% | $33.60 | — | ETF - EQUITY | 26922a289 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,111 | $1,655 | 2.0% | $109.76 | — | ETF - EQUITY | 922908769 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 32,529 | $1,627 | 2.0% | $58.31 | -17.0% | COM | G8060N102 |
| HD | HOME DEPOT INC | 5,313 | $1,568 | 1.9% | $80.30 | +254.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 20,241 | $1,504 | 1.8% | $75.19 | 0.0% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 14,992 | $1,379 | 1.7% | $113.18 | -19.0% | COM | 459506101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,088 | $1,264 | 1.5% | $150.35 | — | ETF - EQUITY | 464287655 |
| — | BROADCOM INC | 1,857 | $1,191 | 1.5% | $306.22 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 7,117 | $1,103 | 1.4% | $76.98 | +92.1% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 8,226 | $1,072 | 1.3% | $63.44 | — | COM | 46625h100 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,243 | $966 | 1.2% | $54.01 | — | ETF - EQUITY | 808524508 |
| — | A M M O INC | 478,500 | $943 | 1.2% | $6.15 | — | COM | 00175j107 |
| — | VERIZON COMMUNICATN | 22,857 | $889 | 1.1% | $49.77 | — | COM | 92343v104 |
| SNA | SNAP ON INC | 3,436 | $848 | 1.0% | $130.85 | +72.9% | COM | 833034101 |
| BA | BOEING CO | 3,768 | $800 | 1.0% | $264.50 | -21.4% | COM | 097023105 |
| — | ABBVIE INC | 4,826 | $769 | 0.9% | $65.43 | — | COM | 00287y109 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,084 | $733 | 0.9% | $62.77 | — | ETF - EQUITY | 81369y100 |
| INTC | INTEL CORP | 22,183 | $725 | 0.9% | $21.71 | +26.8% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 3,221 | $717 | 0.9% | $70.47 | +200.1% | COM | 053015103 |
| AMZN | AMAZON.COM INC | 6,678 | $690 | 0.8% | $123.32 | -21.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 6,586 | $686 | 0.8% | $71.18 | +36.4% | COM | 855244109 |
| — | KINDER MORGAN INC | 38,982 | $683 | 0.8% | $16.31 | — | COM | 49456b101 |
| PFE | PFIZER INC | 16,197 | $661 | 0.8% | $19.29 | +89.5% | COM | 717081103 |
| PEP | PEPSICO INC | 3,466 | $632 | 0.8% | $84.03 | +88.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,922 | $608 | 0.7% | $28.35 | +199.2% | COM | 617446448 |
| PG | PROCTER & GAMBLE | 3,449 | $513 | 0.6% | $65.21 | +104.3% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,907 | $486 | 0.6% | $64.08 | +141.8% | COM | 372460105 |
| — | DUTCH BROS INC CLASS A | 15,362 | $486 | 0.6% | $31.64 | — | COM | 26701l100 |
| — | GOLDMAN SACHS GROUP | 1,445 | $473 | 0.6% | $208.78 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 10,520 | $469 | 0.6% | $40.12 | — | COM | 02209s103 |
| — | EXXON MOBIL CORP | 4,068 | $446 | 0.5% | $58.01 | — | COM | 30231g102 |
| DIS | WALT DISNEY CO | 4,286 | $429 | 0.5% | $114.10 | -13.7% | COM | 254687106 |
| — | ORACLE CORP | 4,598 | $427 | 0.5% | $38.42 | — | COM | 68389x105 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,391 | $396 | 0.5% | $37.58 | — | ETF - EQUITY | 46138E362 |
| EMR | EMERSON ELECTRIC CO | 4,346 | $379 | 0.5% | $51.13 | +61.5% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 6,896 | $361 | 0.4% | $20.66 | +239.8% | COM | 808513105 |
| PPG | PPG INDUSTRIES INC | 2,524 | $337 | 0.4% | $87.97 | +37.7% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,405 | $323 | 0.4% | $72.56 | +60.2% | COM | 494368103 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,944 | $305 | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| C | CITIGROUP INC | 5,144 | $241 | 0.3% | $40.66 | +8.9% | COM | 172967424 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 4,753 | $240 | 0.3% | $50.43 | — | ETF - EQUITY | 78464a805 |