Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,921 | $12.38M | 11.9% | $376.04 | $51.58 | +618.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,945 | $7.883M | 7.6% | $192.53 | $96.22 | +98.2% | COM | 037833100 |
| — | ALPHABET INC. CLASS C | 44,597 | $6.285M | 6.0% | $140.93 | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 10,385 | $4.936M | 4.7% | $475.31 | $354.84 | — | ETF - EQUITY | 78462f103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 65,657 | $3.838M | 3.7% | $58.45 | $57.86 | — | ETF - EQUITY | 78464a805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,291 | $3.314M | 3.2% | $356.66 | $133.18 | +167.8% | COM | 084670702 |
| — | CARDINAL HEALTH INC | 30,977 | $3.122M | 3.0% | $100.80 | $49.50 | — | COM | 14149y108 |
| PRU | PRUDENTIAL FINL | 29,286 | $3.037M | 2.9% | $103.71 * | $63.14 | +49.4% | COM | 744320102 |
| INTC | INTEL CORP | 58,398 | $2.934M | 2.8% | $50.25 | $29.44 | +68.4% | COM | 458140100 |
| — | ALPHABET INC. CLASS A | 19,273 | $2.692M | 2.6% | $139.69 | $133.75 | — | COM | 02079k305 |
| — | MERCK & CO. INC. | 24,234 | $2.642M | 2.5% | $109.02 | $76.70 | — | COM | 58933y105 |
| GPN | GLOBAL PMTS INC COM | 20,456 | $2.598M | 2.5% | $127.00 * | $131.00 | -5.1% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 15,761 | $2.47M | 2.4% | $156.74 * | $117.33 | +25.6% | COM | 478160104 |
| COHR | COHERENT CORP COM | 56,166 | $2.445M | 2.3% | $43.53 | $46.49 | -6.4% | COM | 19247G107 |
| — | BROADCOM INC | 2,170 | $2.422M | 2.3% | $1116.25 | $419.50 | — | COM | 11135f101 |
| — | SELECT STR FINANCIAL SELECT SP | 63,613 | $2.392M | 2.3% | $37.60 | $26.11 | — | ETF - EQUITY | 81369y605 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL | 38,225 | $2.165M | 2.1% | $56.65 | $59.94 | -5.5% | ETF - EQUITY | 78463X541 |
| BMY | BRISTOL-MYERS SQUIBB | 37,400 | $1.919M | 1.8% | $51.31 * | $50.03 | -8.1% | COM | 110122108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,078 | $1.916M | 1.8% | $237.22 | $107.28 | +121.1% | ETF - EQUITY | 922908769 |
| HD | HOME DEPOT INC | 5,382 | $1.865M | 1.8% | $346.55 * | $80.30 | +311.0% | COM | 437076102 |
| — | 3M CO | 16,611 | $1.816M | 1.7% | $109.32 | $147.28 | — | COM | 88579y101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 22,422 | $1.816M | 1.7% | $80.97 * | $101.83 | -23.7% | COM | 459506101 |
| — | VERIZON COMMUNICATN | 47,900 | $1.806M | 1.7% | $37.70 | $40.72 | — | COM | 92343v104 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 23,080 | $1.667M | 1.6% | $72.22 * | $69.31 | -3.2% | COM | 039483102 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,039 | $1.614M | 1.5% | $200.71 | $151.37 | +32.6% | ETF - EQUITY | 464287655 |
| CVS | CVS HEALTH CORP | 19,839 | $1.566M | 1.5% | $78.96 * | $75.19 | -3.3% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 8,125 | $1.382M | 1.3% | $170.10 | $63.44 | — | COM | 46625h100 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 17,705 | $1.275M | 1.2% | $72.03 | $75.05 | -4.0% | ETF - EQUITY | 81369Y308 |
| AMZN | AMAZON.COM INC | 8,212 | $1.248M | 1.2% | $151.94 | $126.00 | +20.6% | COM | 023135106 |
| SNA | SNAP ON INC | 4,106 | $1.186M | 1.1% | $288.84 * | $153.60 | +78.3% | COM | 833034101 |
| SCHM | CHARLES SCHWAB US MC ETF | 14,349 | $1.081M | 1.0% | $75.32 * | $17.62 | +42.5% | ETF - EQUITY | 808524508 |
| — | A M M O INC | 478,500 | $1.005M | 1.0% | $2.10 | $6.15 | — | COM | 00175j107 |
| BA | BOEING CO | 3,772 | $983K | 0.9% | $260.66 | $259.89 | +0.3% | COM | 097023105 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,862 | $929K | 0.9% | $85.54 | $66.29 | — | ETF - EQUITY | 81369y100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $809K | 0.8% | $62.66 | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | ABBVIE INC | 4,874 | $755K | 0.7% | $154.97 | $66.65 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 3,118 | $726K | 0.7% | $232.97 * | $72.90 | +205.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 7,494 | $719K | 0.7% | $96.01 * | $74.18 | +22.9% | COM | 855244109 |
| — | KINDER MORGAN INC | 39,352 | $694K | 0.7% | $17.64 | $16.31 | — | COM | 49456b101 |
| PEP | PEPSICO INC | 4,081 | $693K | 0.7% | $169.84 * | $97.06 | +63.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,922 | $645K | 0.6% | $93.25 * | $28.35 | +208.8% | COM | 617446448 |
| PFE | PFIZER INC | 21,195 | $610K | 0.6% | $28.79 * | $21.89 | +15.6% | COM | 717081103 |
| — | DUTCH BROS INC CLASS A | 18,569 | $588K | 0.6% | $31.67 | $30.81 | — | COM | 26701l100 |
| — | GOLDMAN SACHS GROUP | 1,445 | $557K | 0.5% | $385.77 | $208.78 | — | COM | 38141g104 |
| — | ORACLE CORP | 4,598 | $485K | 0.5% | $105.43 | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE | 3,240 | $475K | 0.5% | $146.54 * | $66.04 | +110.9% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 6,700 | $461K | 0.4% | $68.80 * | $20.66 | +224.2% | COM | 808513105 |
| — | ALTRIA GROUP INC | 10,576 | $427K | 0.4% | $40.34 | $40.12 | — | COM | 02209s103 |
| DIS | WALT DISNEY CO | 4,662 | $421K | 0.4% | $90.29 | $111.14 | -20.4% | COM | 254687106 |
| EMR | EMERSON ELECTRIC CO | 4,204 | $409K | 0.4% | $97.33 * | $51.65 | +81.9% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 2,924 | $405K | 0.4% | $138.50 * | $65.21 | +99.9% | COM | 372460105 |
| — | EXXON MOBIL CORP | 3,983 | $398K | 0.4% | $99.98 | $58.01 | — | COM | 30231g102 |
| PPG | PPG INDUSTRIES INC | 2,560 | $383K | 0.4% | $149.55 * | $88.82 | +60.7% | COM | 693506107 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $349K | 0.3% | $182.43 | $144.93 | — | ETF - EQUITY | 33939l100 |
| KMB | KIMBERLY CLARK CORP | 2,331 | $283K | 0.3% | $121.51 * | $73.51 | +53.2% | COM | 494368103 |
| C | CITIGROUP INC | 5,010 | $258K | 0.2% | $51.44 * | $40.66 | +18.7% | COM | 172967424 |