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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,095 | $11.61M | 12.7% | $46.79 | +556.6% | COM | 594918104 |
| AAPL | APPLE INC | 38,165 | $7.403M | 8.1% | $89.96 | +91.3% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 45,729 | $5.532M | 6.0% | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 8,890 | $3.941M | 4.3% | $339.36 | — | ETF - EQUITY | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,445 | $3.221M | 3.5% | $133.18 | +145.1% | COM | 084670702 |
| COHR | COHERENT CORP COM | 57,396 | $2.926M | 3.2% | $46.49 | -20.2% | COM | 19247G107 |
| — | MERCK & CO. INC. | 24,826 | $2.865M | 3.1% | $76.70 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON EXCHANGE OFF | 16,217 | $2.684M | 2.9% | $117.33 | +26.9% | COM | 478160104 |
| — | CARDINAL HEALTH INC | 27,845 | $2.633M | 2.9% | $44.59 | — | COM | 14149y108 |
| PRU | PRUDENTIAL FINL | 29,468 | $2.6M | 2.8% | $63.14 | +16.4% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB | 39,003 | $2.494M | 2.7% | $50.03 | +17.8% | COM | 110122108 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 39,528 | $2.131M | 2.3% | $52.41 | — | ETF - EQUITY | 78463X541 |
| GPN | GLOBAL PMTS INC COM | 21,273 | $2.096M | 2.3% | $131.00 | -23.6% | COM | 37940X102 |
| — | ALPHABET INC. CLASS A | 16,715 | $2.001M | 2.2% | $133.57 | — | COM | 02079k305 |
| — | SELECT STR FINANCIAL SELECT SP | 57,564 | $1.94M | 2.1% | $25.15 | — | ETF - EQUITY | 81369y605 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 22,824 | $1.817M | 2.0% | $101.83 | -21.3% | COM | 459506101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,198 | $1.806M | 2.0% | $110.94 | — | ETF - EQUITY | 922908769 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 23,495 | $1.775M | 1.9% | $69.31 | 0.0% | COM | 039483102 |
| — | 3M CO | 16,938 | $1.695M | 1.8% | $147.28 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 5,333 | $1.657M | 1.8% | $80.30 | +244.2% | COM | 437076102 |
| — | BROADCOM INC | 1,802 | $1.563M | 1.7% | $306.22 | — | COM | 11135f101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 31,308 | $1.409M | 1.5% | $58.31 | -24.8% | COM | G8060N102 |
| CVS | CVS HEALTH CORP | 20,362 | $1.408M | 1.5% | $75.19 | -14.5% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 18,085 | $1.341M | 1.5% | $74.17 | — | ETF - EQUITY | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,964 | $1.304M | 1.4% | $150.35 | — | ETF - EQUITY | 464287655 |
| — | JPMORGAN CHASE & CO | 8,294 | $1.206M | 1.3% | $63.44 | — | COM | 46625h100 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,410 | $1.024M | 1.1% | $54.21 | — | ETF - EQUITY | 808524508 |
| — | A M M O INC | 478,500 | $1.019M | 1.1% | $6.15 | — | COM | 00175j107 |
| SNA | SNAP ON INC | 3,349 | $965K | 1.1% | $130.85 | +84.7% | COM | 833034101 |
| — | VERIZON COMMUNICATN | 23,183 | $862K | 0.9% | $49.59 | — | COM | 92343v104 |
| AMZN | AMAZON.COM INC | 6,520 | $850K | 0.9% | $123.32 | -7.4% | COM | 023135106 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $811K | 0.9% | $62.81 | — | ETF - EQUITY | 46138e354 |
| INTC | INTEL CORP | 22,299 | $746K | 0.8% | $21.71 | +41.5% | COM | 458140100 |
| — | SPDR FUND MATERIALS SELECT SEC | 8,845 | $733K | 0.8% | $62.77 | — | ETF - EQUITY | 81369y100 |
| ADP | AUTO DATA PROCESSING | 3,281 | $721K | 0.8% | $72.90 | +178.8% | COM | 053015103 |
| BA | BOEING CO | 3,413 | $721K | 0.8% | $264.50 | -21.5% | COM | 097023105 |
| — | KINDER MORGAN INC | 39,302 | $677K | 0.7% | $16.31 | — | COM | 49456b101 |
| — | ABBVIE INC | 4,912 | $662K | 0.7% | $66.65 | — | COM | 00287y109 |
| SBUX | STARBUCKS CORP | 6,431 | $637K | 0.7% | $71.18 | +36.6% | COM | 855244109 |
| PEP | PEPSICO INC | 3,383 | $627K | 0.7% | $84.03 | +103.0% | COM | 713448108 |
| PFE | PFIZER INC | 16,328 | $599K | 0.7% | $19.29 | +72.2% | COM | 717081103 |
| MS | MORGAN STANLEY | 6,922 | $591K | 0.6% | $28.35 | +176.5% | COM | 617446448 |
| — | ORACLE CORP | 4,598 | $548K | 0.6% | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE | 3,487 | $529K | 0.6% | $66.04 | +114.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 2,945 | $498K | 0.5% | $65.21 | +132.0% | COM | 372460105 |
| — | ALTRIA GROUP INC | 10,593 | $480K | 0.5% | $40.12 | — | COM | 02209s103 |
| — | GOLDMAN SACHS GROUP | 1,445 | $466K | 0.5% | $208.78 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 4,106 | $440K | 0.5% | $58.01 | — | COM | 30231g102 |
| — | DUTCH BROS INC CLASS A | 14,997 | $427K | 0.5% | $31.64 | — | COM | 26701l100 |
| EMR | EMERSON ELECTRIC CO | 4,425 | $400K | 0.4% | $51.65 | +55.1% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 6,896 | $391K | 0.4% | $20.66 | +144.2% | COM | 808513105 |
| PPG | PPG INDUSTRIES INC | 2,574 | $382K | 0.4% | $88.82 | +48.3% | COM | 693506107 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 9,226 | $381K | 0.4% | $37.58 | — | ETF - EQUITY | 46138E362 |
| DIS | WALT DISNEY CO | 4,179 | $373K | 0.4% | $114.10 | -18.9% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,449 | $338K | 0.4% | $73.51 | +71.1% | COM | 494368103 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,944 | $328K | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 4,570 | $249K | 0.3% | $50.43 | — | ETF - EQUITY | 78464a805 |
| C | CITIGROUP INC | 5,129 | $236K | 0.3% | $40.66 | +5.1% | COM | 172967424 |