CIK: 0001511229 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $90,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,402 | $10,231 | 11.4% | $46.79 | +593.7% | COM | 594918104 |
| AAPL | APPLE INC | 39,545 | $6,770 | 7.5% | $93.15 | +94.6% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 44,758 | $5,901 | 6.6% | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,779 | $4,180 | 4.6% | $347.37 | — | ETF - EQUITY | 78462f103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,350 | $3,275 | 3.6% | $133.18 | +166.4% | COM | 084670702 |
| PRU | PRUDENTIAL FINL | 29,296 | $2,780 | 3.1% | $63.14 | +33.5% | COM | 744320102 |
| — | CARDINAL HEALTH INC | 29,558 | $2,566 | 2.8% | $47.04 | — | COM | 14149y108 |
| — | MERCK & CO. INC. | 24,254 | $2,497 | 2.8% | $76.70 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 15,858 | $2,470 | 2.7% | $117.33 | +30.6% | COM | 478160104 |
| GPN | GLOBAL PMTS INC COM | 20,696 | $2,388 | 2.7% | $131.00 | -11.4% | COM | 37940X102 |
| — | ALPHABET INC. CLASS A | 18,086 | $2,367 | 2.6% | $133.36 | — | COM | 02079k305 |
| BMY | BRISTOL-MYERS SQUIBB | 38,308 | $2,223 | 2.5% | $50.03 | +8.6% | COM | 110122108 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 38,843 | $2,164 | 2.4% | $52.41 | — | ETF - EQUITY | 78463X541 |
| INTC | INTEL CORP | 58,410 | $2,076 | 2.3% | $29.44 | +16.2% | COM | 458140100 |
| — | SELECT STR FINANCIAL SELECT SP | 60,791 | $2,016 | 2.2% | $25.57 | — | ETF - EQUITY | 81369y605 |
| COHR | COHERENT CORP COM | 56,353 | $1,839 | 2.0% | $46.49 | -11.7% | COM | 19247G107 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 23,095 | $1,742 | 1.9% | $69.31 | +7.6% | COM | 039483102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,079 | $1,716 | 1.9% | $110.94 | — | ETF - EQUITY | 922908769 |
| — | BROADCOM INC | 1,985 | $1,649 | 1.8% | $354.56 | — | COM | 11135f101 |
| HD | HOME DEPOT INC | 5,375 | $1,624 | 1.8% | $80.30 | +277.3% | COM | 437076102 |
| — | 3M CO | 16,641 | $1,558 | 1.7% | $147.28 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATN | 47,914 | $1,553 | 1.7% | $40.72 | — | COM | 92343v104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 22,440 | $1,530 | 1.7% | $101.83 | -32.5% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 19,851 | $1,386 | 1.5% | $75.19 | -14.1% | COM | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,567 | $1,337 | 1.5% | $152.45 | — | ETF - EQUITY | 464287655 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 17,705 | $1,218 | 1.4% | $74.17 | — | ETF - EQUITY | 81369Y308 |
| — | JPMORGAN CHASE & CO | 8,114 | $1,177 | 1.3% | $63.44 | — | COM | 46625h100 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 29,032 | $1,098 | 1.2% | $58.31 | -30.8% | COM | G8060N102 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,326 | $970 | 1.1% | $54.21 | — | ETF - EQUITY | 808524508 |
| — | A M M O INC | 478,500 | $967 | 1.1% | $6.15 | — | COM | 00175j107 |
| AMZN | AMAZON.COM INC | 7,574 | $963 | 1.1% | $124.80 | +7.4% | COM | 023135106 |
| SNA | SNAP ON INC | 3,763 | $960 | 1.1% | $144.36 | +75.7% | COM | 833034101 |
| — | SPDR FUND MATERIALS SELECT SEC | 9,947 | $781 | 0.9% | $64.52 | — | ETF - EQUITY | 81369y100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $759 | 0.8% | $62.81 | — | ETF - EQUITY | 46138e354 |
| ADP | AUTO DATA PROCESSING | 3,110 | $748 | 0.8% | $72.90 | +217.1% | COM | 053015103 |
| — | ABBVIE INC | 4,865 | $725 | 0.8% | $66.65 | — | COM | 00287y109 |
| PFE | PFIZER INC | 21,210 | $704 | 0.8% | $21.89 | +39.7% | COM | 717081103 |
| BA | BOEING CO | 3,577 | $686 | 0.8% | $262.40 | -16.6% | COM | 097023105 |
| — | KINDER MORGAN INC | 39,065 | $648 | 0.7% | $16.31 | — | COM | 49456b101 |
| SBUX | STARBUCKS CORP | 7,028 | $641 | 0.7% | $72.99 | +26.7% | COM | 855244109 |
| PEP | PEPSICO INC | 3,722 | $631 | 0.7% | $91.60 | +82.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,922 | $565 | 0.6% | $28.35 | +183.3% | COM | 617446448 |
| — | ORACLE CORP | 4,598 | $487 | 0.5% | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE | 3,336 | $487 | 0.5% | $66.04 | +118.2% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP | 1,445 | $468 | 0.5% | $208.78 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 3,946 | $464 | 0.5% | $58.01 | — | COM | 30231g102 |
| — | ALTRIA GROUP INC | 10,503 | $442 | 0.5% | $40.12 | — | COM | 02209s103 |
| GPC | GENUINE PARTS CO | 2,918 | $421 | 0.5% | $65.21 | +121.6% | COM | 372460105 |
| EMR | EMERSON ELECTRIC CO | 4,194 | $405 | 0.4% | $51.65 | +76.5% | COM | 291011104 |
| — | DUTCH BROS INC CLASS A | 16,844 | $392 | 0.4% | $30.72 | — | COM | 26701l100 |
| SCHW | CHARLES SCHWAB CORP | 6,700 | $368 | 0.4% | $20.66 | +183.0% | COM | 808513105 |
| DIS | WALT DISNEY CO | 4,299 | $348 | 0.4% | $113.25 | -26.3% | COM | 254687106 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR | 8,456 | $331 | 0.4% | $37.58 | — | ETF - EQUITY | 46138E362 |
| PPG | PPG INDUSTRIES INC | 2,550 | $331 | 0.4% | $88.82 | +49.8% | COM | 693506107 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,944 | $317 | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| KMB | KIMBERLY CLARK CORP | 2,326 | $281 | 0.3% | $73.51 | +60.2% | COM | 494368103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 4,898 | $257 | 0.3% | $50.57 | — | ETF - EQUITY | 78464a805 |
| C | CITIGROUP INC | 5,010 | $206 | 0.2% | $40.66 | -0.5% | COM | 172967424 |