Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $91.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,095 | $11.61M | 12.7% | $340.54 | $46.79 | +614.1% | COM | 594918104 |
| AAPL | APPLE INC | 38,165 | $7.403M | 8.1% | $193.97 | $89.96 | +113.0% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 45,729 | $5.532M | 6.0% | $120.97 | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 8,890 | $3.941M | 4.3% | $443.28 | $339.36 | — | ETF - EQUITY | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,445 | $3.221M | 3.5% | $341.00 | $133.18 | +156.0% | COM | 084670702 |
| COHR | COHERENT CORP COM | 57,396 | $2.926M | 3.2% | $50.98 | $46.49 | +9.7% | COM | 19247G107 |
| — | MERCK & CO. INC. | 24,826 | $2.865M | 3.1% | $115.39 | $76.70 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON EXCHANGE OFF | 16,217 | $2.684M | 2.9% | $165.52 * | $117.33 | +30.7% | COM | 478160104 |
| — | CARDINAL HEALTH INC | 27,845 | $2.633M | 2.9% | $94.57 | $44.59 | — | COM | 14149y108 |
| PRU | PRUDENTIAL FINL | 29,468 | $2.6M | 2.8% | $88.22 * | $63.14 | +23.7% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB | 39,003 | $2.494M | 2.7% | $63.95 * | $50.03 | +12.4% | COM | 110122108 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 39,528 | $2.131M | 2.3% | $53.91 | $59.94 | -10.1% | ETF - EQUITY | 78463X541 |
| GPN | GLOBAL PMTS INC COM | 21,273 | $2.096M | 2.3% | $98.52 * | $131.00 | -26.6% | COM | 37940X102 |
| — | ALPHABET INC. CLASS A | 16,715 | $2.001M | 2.2% | $119.70 | $133.57 | — | COM | 02079k305 |
| — | SELECT STR FINANCIAL SELECT SP | 57,564 | $1.94M | 2.1% | $33.71 | $25.15 | — | ETF - EQUITY | 81369y605 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 22,824 | $1.817M | 2.0% | $79.59 * | $101.83 | -26.6% | COM | 459506101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,198 | $1.806M | 2.0% | $220.28 | $107.28 | +105.3% | ETF - EQUITY | 922908769 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 23,495 | $1.775M | 1.9% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| — | 3M CO | 16,938 | $1.695M | 1.8% | $100.09 | $147.28 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 5,333 | $1.657M | 1.8% | $310.64 * | $80.30 | +263.6% | COM | 437076102 |
| — | BROADCOM INC | 1,802 | $1.563M | 1.7% | $867.43 | $306.22 | — | COM | 11135f101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 31,308 | $1.409M | 1.5% | $44.99 | $58.31 | -22.8% | COM | G8060N102 |
| CVS | CVS HEALTH CORP | 20,362 | $1.408M | 1.5% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 18,085 | $1.341M | 1.5% | $74.17 | $75.05 | -1.2% | ETF - EQUITY | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,964 | $1.304M | 1.4% | $187.27 | $146.34 | +28.0% | ETF - EQUITY | 464287655 |
| — | JPMORGAN CHASE & CO | 8,294 | $1.206M | 1.3% | $145.44 | $63.44 | — | COM | 46625h100 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,410 | $1.024M | 1.1% | $71.03 * | $17.62 | +34.3% | ETF - EQUITY | 808524508 |
| — | A M M O INC | 478,500 | $1.019M | 1.1% | $2.13 | $6.15 | — | COM | 00175j107 |
| SNA | SNAP ON INC | 3,349 | $965K | 1.1% | $288.19 * | $130.85 | +106.2% | COM | 833034101 |
| — | VERIZON COMMUNICATN | 23,183 | $862K | 0.9% | $37.19 | $49.59 | — | COM | 92343v104 |
| AMZN | AMAZON.COM INC | 6,520 | $850K | 0.9% | $130.36 | $123.32 | +5.7% | COM | 023135106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $811K | 0.9% | $62.81 | $62.81 | — | ETF - EQUITY | 46138e354 |
| INTC | INTEL CORP | 22,299 | $746K | 0.8% | $33.44 | $21.71 | +51.0% | COM | 458140100 |
| — | SPDR FUND MATERIALS SELECT SEC | 8,845 | $733K | 0.8% | $82.87 | $62.77 | — | ETF - EQUITY | 81369y100 |
| ADP | AUTO DATA PROCESSING | 3,281 | $721K | 0.8% | $219.79 * | $72.90 | +185.5% | COM | 053015103 |
| BA | BOEING CO | 3,413 | $721K | 0.8% | $211.16 | $264.50 | -20.2% | COM | 097023105 |
| — | KINDER MORGAN INC | 39,302 | $677K | 0.7% | $17.22 | $16.31 | — | COM | 49456b101 |
| — | ABBVIE INC | 4,912 | $662K | 0.7% | $134.73 | $66.65 | — | COM | 00287y109 |
| SBUX | STARBUCKS CORP | 6,431 | $637K | 0.7% | $99.06 * | $71.18 | +30.7% | COM | 855244109 |
| PEP | PEPSICO INC | 3,383 | $627K | 0.7% | $185.22 * | $84.03 | +102.4% | COM | 713448108 |
| PFE | PFIZER INC | 16,328 | $599K | 0.7% | $36.68 * | $19.29 | +63.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 6,922 | $591K | 0.6% | $85.40 * | $28.35 | +176.8% | COM | 617446448 |
| — | ORACLE CORP | 4,598 | $548K | 0.6% | $119.09 | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE | 3,487 | $529K | 0.6% | $151.74 * | $66.04 | +115.7% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,945 | $498K | 0.5% | $169.23 * | $65.21 | +141.0% | COM | 372460105 |
| — | ALTRIA GROUP INC | 10,593 | $480K | 0.5% | $45.30 | $40.12 | — | COM | 02209s103 |
| — | GOLDMAN SACHS GROUP | 1,445 | $466K | 0.5% | $322.54 | $208.78 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 4,106 | $440K | 0.5% | $107.25 | $58.01 | — | COM | 30231g102 |
| — | DUTCH BROS INC CLASS A | 14,997 | $427K | 0.5% | $28.45 | $31.64 | — | COM | 26701l100 |
| EMR | EMERSON ELECTRIC CO | 4,425 | $400K | 0.4% | $90.39 * | $51.65 | +67.0% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 6,896 | $391K | 0.4% | $56.68 * | $20.66 | +164.8% | COM | 808513105 |
| PPG | PPG INDUSTRIES INC | 2,574 | $382K | 0.4% | $148.30 * | $88.82 | +57.8% | COM | 693506107 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,226 | $381K | 0.4% | $41.35 | $35.80 | +15.5% | ETF - EQUITY | 46138E362 |
| DIS | WALT DISNEY CO | 4,179 | $373K | 0.4% | $89.28 * | $114.10 | -23.6% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,449 | $338K | 0.4% | $138.06 * | $73.51 | +70.8% | COM | 494368103 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,944 | $328K | 0.4% | $168.57 | $144.93 | — | ETF - EQUITY | 33939l100 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 4,570 | $249K | 0.3% | $54.44 | $50.43 | — | ETF - EQUITY | 78464a805 |
| C | CITIGROUP INC | 5,129 | $236K | 0.3% | $46.04 * | $40.66 | +3.7% | COM | 172967424 |