Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $81.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,499 | $9.946M | 12.2% | $288.30 * | $46.79 | +503.3% | COM | 594918104 |
| AAPL | APPLE INC | 38,309 | $6.317M | 7.7% | $164.90 | $89.96 | +80.8% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 46,895 | $4.877M | 6.0% | $104.00 | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,022 | $3.694M | 4.5% | $409.39 | $339.36 | — | ETF - EQUITY | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,810 | $3.029M | 3.7% | $308.77 | $133.18 | +131.8% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 39,578 | $2.743M | 3.4% | $69.31 * | $50.03 | +20.8% | COM | 110122108 |
| — | MERCK & CO. INC. | 25,129 | $2.673M | 3.3% | $106.39 | $76.70 | — | COM | 58933y105 |
| PRU | PRUDENTIAL FINL | 29,215 | $2.417M | 3.0% | $82.74 * | $63.14 | +14.3% | COM | 744320102 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 39,904 | $2.278M | 2.8% | $57.09 | $59.94 | -4.7% | ETF - EQUITY | 78463X541 |
| GPN | GLOBAL PMTS INC COM | 21,266 | $2.238M | 2.7% | $105.24 * | $131.00 | -21.8% | COM | 37940X102 |
| COHR | COHERENT CORP COM | 57,348 | $2.184M | 2.7% | $38.08 | $46.49 | -18.1% | COM | 19247G107 |
| — | CARDINAL HEALTH INC | 28,032 | $2.116M | 2.6% | $75.50 | $44.59 | — | COM | 14149y108 |
| — | SELECT STR FINANCIAL SELECT SP | 57,951 | $1.863M | 2.3% | $32.15 | $25.15 | — | ETF - EQUITY | 81369y605 |
| — | 3M CO | 17,113 | $1.799M | 2.2% | $105.11 | $147.28 | — | COM | 88579y101 |
| — | ALPHABET INC. CLASS A | 17,006 | $1.764M | 2.2% | $103.73 | $133.57 | — | COM | 02079k305 |
| — | DEFIANCE NEXT GEN CONNECTIVITY | 50,544 | $1.657M | 2.0% | $32.79 | $33.60 | — | ETF - EQUITY | 26922a289 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,111 | $1.655M | 2.0% | $204.10 | $106.19 | +92.2% | ETF - EQUITY | 922908769 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 32,529 | $1.627M | 2.0% | $50.02 | $58.31 | -14.2% | COM | G8060N102 |
| HD | HOME DEPOT INC | 5,313 | $1.568M | 1.9% | $295.12 * | $80.30 | +243.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 20,241 | $1.504M | 1.8% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 14,992 | $1.379M | 1.7% | $91.96 * | $113.18 | -24.4% | COM | 459506101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,088 | $1.264M | 1.5% | $178.40 | $146.34 | +21.9% | ETF - EQUITY | 464287655 |
| — | BROADCOM INC | 1,857 | $1.191M | 1.5% | $641.54 | $306.22 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 7,117 | $1.103M | 1.4% | $155.00 * | $76.98 | +85.1% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 8,226 | $1.072M | 1.3% | $130.31 | $63.44 | — | COM | 46625h100 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,243 | $966K | 1.2% | $67.85 * | $17.57 | +28.7% | ETF - EQUITY | 808524508 |
| — | A M M O INC | 478,500 | $943K | 1.2% | $1.97 | $6.15 | — | COM | 00175j107 |
| — | VERIZON COMMUNICATN | 22,857 | $889K | 1.1% | $38.89 | $49.77 | — | COM | 92343v104 |
| SNA | SNAP ON INC | 3,436 | $848K | 1.0% | $246.89 * | $130.85 | +75.5% | COM | 833034101 |
| BA | BOEING CO | 3,768 | $800K | 1.0% | $212.43 | $264.50 | -19.7% | COM | 097023105 |
| — | ABBVIE INC | 4,826 | $769K | 0.9% | $159.37 | $65.43 | — | COM | 00287y109 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,084 | $733K | 0.9% | $80.66 | $62.77 | — | ETF - EQUITY | 81369y100 |
| INTC | INTEL CORP | 22,183 | $725K | 0.9% | $32.67 * | $21.71 | +46.9% | COM | 458140100 |
| ADP | AUTO DATA PROCESSING | 3,221 | $717K | 0.9% | $222.63 * | $70.47 | +197.4% | COM | 053015103 |
| AMZN | AMAZON.COM INC | 6,678 | $690K | 0.8% | $103.29 | $123.32 | -16.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 6,586 | $686K | 0.8% | $104.13 * | $71.18 | +36.7% | COM | 855244109 |
| — | KINDER MORGAN INC | 38,982 | $683K | 0.8% | $17.51 | $16.31 | — | COM | 49456b101 |
| PFE | PFIZER INC | 16,197 | $661K | 0.8% | $40.80 * | $19.29 | +79.4% | COM | 717081103 |
| PEP | PEPSICO INC | 3,466 | $632K | 0.8% | $182.30 * | $84.03 | +97.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,922 | $608K | 0.7% | $87.80 * | $28.35 | +182.1% | COM | 617446448 |
| PG | PROCTER & GAMBLE | 3,449 | $513K | 0.6% | $148.69 * | $65.21 | +112.7% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,907 | $486K | 0.6% | $167.31 * | $64.08 | +140.9% | COM | 372460105 |
| — | DUTCH BROS INC CLASS A | 15,362 | $486K | 0.6% | $31.63 | $31.64 | — | COM | 26701l100 |
| — | GOLDMAN SACHS GROUP | 1,445 | $473K | 0.6% | $327.11 | $208.78 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 10,520 | $469K | 0.6% | $44.62 | $40.12 | — | COM | 02209s103 |
| — | EXXON MOBIL CORP | 4,068 | $446K | 0.5% | $109.66 | $58.01 | — | COM | 30231g102 |
| DIS | WALT DISNEY CO | 4,286 | $429K | 0.5% | $100.13 * | $114.10 | -14.3% | COM | 254687106 |
| — | ORACLE CORP | 4,598 | $427K | 0.5% | $92.92 | $38.42 | — | COM | 68389x105 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,391 | $396K | 0.5% | $42.21 | $35.80 | +17.9% | ETF - EQUITY | 46138E362 |
| EMR | EMERSON ELECTRIC CO | 4,346 | $379K | 0.5% | $87.14 * | $51.13 | +61.6% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 6,896 | $361K | 0.4% | $52.38 * | $20.66 | +143.4% | COM | 808513105 |
| PPG | PPG INDUSTRIES INC | 2,524 | $337K | 0.4% | $133.58 * | $87.97 | +42.9% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,405 | $323K | 0.4% | $134.22 * | $72.56 | +66.7% | COM | 494368103 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,944 | $305K | 0.4% | $156.84 | $144.93 | — | ETF - EQUITY | 33939l100 |
| C | CITIGROUP INC | 5,144 | $241K | 0.3% | $46.89 * | $40.66 | +4.4% | COM | 172967424 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 4,753 | $240K | 0.3% | $50.43 | $50.43 | — | ETF - EQUITY | 78464a805 |