CIK: 0001511229 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $104,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,921 | $12,380 | 11.9% | $51.58 | +579.3% | COM | 594918104 |
| AAPL | APPLE INC | 40,945 | $7,883 | 7.6% | $96.22 | +90.0% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 44,597 | $6,285 | 6.0% | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 10,385 | $4,936 | 4.7% | $354.84 | — | ETF - EQUITY | 78462f103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 65,657 | $3,838 | 3.7% | $57.86 | — | ETF - EQUITY | 78464a805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,291 | $3,314 | 3.2% | $133.18 | +163.6% | COM | 084670702 |
| — | CARDINAL HEALTH INC | 30,977 | $3,122 | 3.0% | $49.50 | — | COM | 14149y108 |
| PRU | PRUDENTIAL FINL | 29,286 | $3,037 | 2.9% | $63.14 | +37.2% | COM | 744320102 |
| INTC | INTEL CORP | 58,398 | $2,935 | 2.8% | $29.44 | +36.0% | COM | 458140100 |
| — | ALPHABET INC. CLASS A | 19,273 | $2,692 | 2.6% | $133.75 | — | COM | 02079k305 |
| — | MERCK & CO. INC. | 24,234 | $2,642 | 2.5% | $76.70 | — | COM | 58933y105 |
| GPN | GLOBAL PMTS INC COM | 20,456 | $2,598 | 2.5% | $131.00 | -13.6% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 15,761 | $2,470 | 2.4% | $117.33 | +22.4% | COM | 478160104 |
| COHR | COHERENT CORP COM | 56,166 | $2,445 | 2.3% | $46.49 | -22.4% | COM | 19247G107 |
| — | BROADCOM INC | 2,170 | $2,422 | 2.3% | $419.50 | — | COM | 11135f101 |
| — | SELECT STR FINANCIAL SELECT SP | 63,613 | $2,392 | 2.3% | $26.11 | — | ETF - EQUITY | 81369y605 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 38,225 | $2,165 | 2.1% | $52.41 | — | ETF - EQUITY | 78463X541 |
| BMY | BRISTOL-MYERS SQUIBB | 37,400 | $1,919 | 1.8% | $50.03 | -6.0% | COM | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,078 | $1,916 | 1.8% | $110.94 | — | ETF - EQUITY | 922908769 |
| HD | HOME DEPOT INC | 5,382 | $1,865 | 1.8% | $80.30 | +265.8% | COM | 437076102 |
| — | 3M CO | 16,611 | $1,816 | 1.7% | $147.28 | — | COM | 88579y101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 22,422 | $1,816 | 1.7% | $101.83 | -32.4% | COM | 459506101 |
| — | VERIZON COMMUNICATN | 47,900 | $1,806 | 1.7% | $40.72 | — | COM | 92343v104 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 23,080 | $1,667 | 1.6% | $69.31 | -2.2% | COM | 039483102 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,039 | $1,614 | 1.5% | $155.28 | — | ETF - EQUITY | 464287655 |
| CVS | CVS HEALTH CORP | 19,839 | $1,566 | 1.5% | $75.19 | -13.0% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 8,125 | $1,382 | 1.3% | $63.44 | — | COM | 46625h100 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 17,705 | $1,275 | 1.2% | $74.17 | — | ETF - EQUITY | 81369Y308 |
| AMZN | AMAZON.COM INC | 8,212 | $1,248 | 1.2% | $126.00 | +11.3% | COM | 023135106 |
| SNA | SNAP ON INC | 4,106 | $1,186 | 1.1% | $153.60 | +66.0% | COM | 833034101 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,349 | $1,081 | 1.0% | $54.21 | — | ETF - EQUITY | 808524508 |
| — | A M M O INC | 478,500 | $1,005 | 1.0% | $6.15 | — | COM | 00175j107 |
| BA | BOEING CO | 3,772 | $983 | 0.9% | $259.89 | -17.7% | COM | 097023105 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,862 | $929 | 0.9% | $66.29 | — | ETF - EQUITY | 81369y100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $809 | 0.8% | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | ABBVIE INC | 4,874 | $755 | 0.7% | $66.65 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 3,118 | $726 | 0.7% | $72.90 | +204.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 7,494 | $719 | 0.7% | $74.18 | +24.3% | COM | 855244109 |
| — | KINDER MORGAN INC | 39,352 | $694 | 0.7% | $16.31 | — | COM | 49456b101 |
| PEP | PEPSICO INC | 4,081 | $693 | 0.7% | $97.06 | +58.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,922 | $645 | 0.6% | $28.35 | +163.9% | COM | 617446448 |
| PFE | PFIZER INC | 21,195 | $610 | 0.6% | $21.89 | +20.6% | COM | 717081103 |
| — | DUTCH BROS INC CLASS A | 18,569 | $588 | 0.6% | $30.81 | — | COM | 26701l100 |
| — | GOLDMAN SACHS GROUP | 1,445 | $557 | 0.5% | $208.78 | — | COM | 38141g104 |
| — | ORACLE CORP | 4,598 | $485 | 0.5% | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE | 3,240 | $475 | 0.5% | $66.04 | +112.9% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 6,700 | $461 | 0.4% | $20.66 | +171.6% | COM | 808513105 |
| — | ALTRIA GROUP INC | 10,576 | $427 | 0.4% | $40.12 | — | COM | 02209s103 |
| DIS | WALT DISNEY CO | 4,662 | $421 | 0.4% | $111.14 | -22.4% | COM | 254687106 |
| EMR | EMERSON ELECTRIC CO | 4,204 | $409 | 0.4% | $51.65 | +70.6% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 2,924 | $405 | 0.4% | $65.21 | +97.0% | COM | 372460105 |
| — | EXXON MOBIL CORP | 3,983 | $398 | 0.4% | $58.01 | — | COM | 30231g102 |
| PPG | PPG INDUSTRIES INC | 2,560 | $383 | 0.4% | $88.82 | +45.1% | COM | 693506107 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $349 | 0.3% | $144.93 | — | ETF - EQUITY | 33939l100 |
| KMB | KIMBERLY CLARK CORP | 2,331 | $283 | 0.3% | $73.51 | +51.3% | COM | 494368103 |
| C | CITIGROUP INC | 5,010 | $258 | 0.2% | $40.66 | +1.7% | COM | 172967424 |