Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $90.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,402 | $10.23M | 11.4% | $315.75 | $46.79 | +563.5% | COM | 594918104 |
| AAPL | APPLE INC | 39,545 | $6.77M | 7.5% | $171.21 | $93.15 | +81.8% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 44,758 | $5.901M | 6.6% | $131.85 | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,779 | $4.18M | 4.6% | $427.48 | $347.37 | — | ETF - EQUITY | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,350 | $3.275M | 3.6% | $350.30 | $133.18 | +163.0% | COM | 084670702 |
| PRU | PRUDENTIAL FINL | 29,296 | $2.78M | 3.1% | $94.89 * | $63.14 | +34.9% | COM | 744320102 |
| — | CARDINAL HEALTH INC | 29,558 | $2.566M | 2.8% | $86.82 | $47.04 | — | COM | 14149y108 |
| — | MERCK & CO. INC. | 24,254 | $2.497M | 2.8% | $102.95 | $76.70 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 15,858 | $2.47M | 2.7% | $155.75 * | $117.33 | +23.9% | COM | 478160104 |
| GPN | GLOBAL PMTS INC COM | 20,696 | $2.388M | 2.7% | $115.39 * | $131.00 | -13.9% | COM | 37940X102 |
| — | ALPHABET INC. CLASS A | 18,086 | $2.367M | 2.6% | $130.86 | $133.36 | — | COM | 02079k305 |
| BMY | BRISTOL-MYERS SQUIBB | 38,308 | $2.223M | 2.5% | $58.04 * | $50.03 | +2.9% | COM | 110122108 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 38,843 | $2.164M | 2.4% | $55.72 | $59.94 | -7.0% | ETF - EQUITY | 78463X541 |
| INTC | INTEL CORP | 58,410 | $2.076M | 2.3% | $35.55 | $29.44 | +18.8% | COM | 458140100 |
| — | SELECT STR FINANCIAL SELECT SP | 60,791 | $2.016M | 2.2% | $33.17 | $25.57 | — | ETF - EQUITY | 81369y605 |
| COHR | COHERENT CORP COM | 56,353 | $1.839M | 2.0% | $32.64 | $46.49 | -29.8% | COM | 19247G107 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 23,095 | $1.742M | 1.9% | $75.42 * | $69.31 | +0.5% | COM | 039483102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,079 | $1.716M | 1.9% | $212.41 | $107.28 | +98.0% | ETF - EQUITY | 922908769 |
| — | BROADCOM INC | 1,985 | $1.649M | 1.8% | $830.58 | $354.56 | — | COM | 11135f101 |
| HD | HOME DEPOT INC | 5,375 | $1.624M | 1.8% | $302.16 * | $80.30 | +256.0% | COM | 437076102 |
| — | 3M CO | 16,641 | $1.558M | 1.7% | $93.62 | $147.28 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATN | 47,914 | $1.553M | 1.7% | $32.41 | $40.72 | — | COM | 92343v104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 22,440 | $1.53M | 1.7% | $68.17 * | $101.83 | -36.4% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 19,851 | $1.386M | 1.5% | $69.82 * | $75.19 | -15.3% | COM | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,567 | $1.337M | 1.5% | $176.74 | $149.64 | +18.1% | ETF - EQUITY | 464287655 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 17,705 | $1.218M | 1.4% | $68.81 | $75.05 | -8.3% | ETF - EQUITY | 81369Y308 |
| — | JPMORGAN CHASE & CO | 8,114 | $1.177M | 1.3% | $145.02 | $63.44 | — | COM | 46625h100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 29,032 | $1.098M | 1.2% | $37.82 | $58.31 | -35.1% | COM | G8060N102 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,326 | $970K | 1.1% | $67.68 * | $17.62 | +28.0% | ETF - EQUITY | 808524508 |
| — | A M M O INC | 478,500 | $967K | 1.1% | $2.02 | $6.15 | — | COM | 00175j107 |
| AMZN | AMAZON.COM INC | 7,574 | $963K | 1.1% | $127.12 | $124.80 | +1.9% | COM | 023135106 |
| SNA | SNAP ON INC | 3,763 | $960K | 1.1% | $255.06 * | $144.36 | +66.4% | COM | 833034101 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,947 | $781K | 0.9% | $78.55 | $64.52 | — | ETF - EQUITY | 81369y100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $759K | 0.8% | $58.79 | $62.81 | — | ETF - EQUITY | 46138e354 |
| ADP | AUTO DATA PROCESSING | 3,110 | $748K | 0.8% | $240.58 * | $72.90 | +214.0% | COM | 053015103 |
| — | ABBVIE INC | 4,865 | $725K | 0.8% | $149.06 | $66.65 | — | COM | 00287y109 |
| PFE | PFIZER INC | 21,210 | $704K | 0.8% | $33.17 * | $21.89 | +31.4% | COM | 717081103 |
| BA | BOEING CO | 3,577 | $686K | 0.8% | $191.68 | $262.40 | -27.0% | COM | 097023105 |
| — | KINDER MORGAN INC | 39,065 | $648K | 0.7% | $16.58 | $16.31 | — | COM | 49456b101 |
| SBUX | STARBUCKS CORP | 7,028 | $641K | 0.7% | $91.27 * | $72.99 | +18.1% | COM | 855244109 |
| PEP | PEPSICO INC | 3,722 | $631K | 0.7% | $169.44 * | $91.60 | +71.1% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,922 | $565K | 0.6% | $81.67 * | $28.35 | +167.2% | COM | 617446448 |
| — | ORACLE CORP | 4,598 | $487K | 0.5% | $105.92 | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE | 3,336 | $487K | 0.5% | $145.86 * | $66.04 | +108.6% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP | 1,445 | $468K | 0.5% | $323.57 | $208.78 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 3,946 | $464K | 0.5% | $117.58 | $58.01 | — | COM | 30231g102 |
| — | ALTRIA GROUP INC | 10,503 | $442K | 0.5% | $42.05 | $40.12 | — | COM | 02209s103 |
| GPC | GENUINE PARTS CO | 2,918 | $421K | 0.5% | $144.38 * | $65.21 | +106.9% | COM | 372460105 |
| EMR | EMERSON ELECTRIC CO | 4,194 | $405K | 0.4% | $96.57 * | $51.65 | +79.4% | COM | 291011104 |
| — | DUTCH BROS INC CLASS A | 16,844 | $392K | 0.4% | $23.25 | $30.72 | — | COM | 26701l100 |
| SCHW | CHARLES SCHWAB CORP | 6,700 | $368K | 0.4% | $54.90 * | $20.66 | +157.5% | COM | 808513105 |
| DIS | WALT DISNEY CO | 4,299 | $348K | 0.4% | $81.05 * | $113.25 | -30.1% | COM | 254687106 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 8,456 | $331K | 0.4% | $39.19 | $35.80 | +9.5% | ETF - EQUITY | 46138E362 |
| PPG | PPG INDUSTRIES INC | 2,550 | $331K | 0.4% | $129.80 * | $88.82 | +38.8% | COM | 693506107 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,944 | $317K | 0.4% | $162.88 | $144.93 | — | ETF - EQUITY | 33939l100 |
| KMB | KIMBERLY CLARK CORP | 2,326 | $281K | 0.3% | $120.85 * | $73.51 | +50.9% | COM | 494368103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 4,898 | $257K | 0.3% | $52.49 | $50.57 | — | ETF - EQUITY | 78464a805 |
| C | CITIGROUP INC | 5,010 | $206K | 0.2% | $41.13 * | $40.66 | -6.3% | COM | 172967424 |