Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,473 | $13.24M | 12.4% | $420.72 | $51.58 | +705.2% | COM | 594918104 |
| — | ALPHABET INC. CLASS C | 43,627 | $6.643M | 6.2% | $152.26 | $147.93 | — | COM | 02079k107 |
| AAPL | APPLE INC | 38,398 | $6.584M | 6.2% | $171.48 | $96.22 | +76.8% | COM | 037833100 |
| — | SPDR S&P 500 ETF | 9,811 | $5.132M | 4.8% | $523.07 | $354.84 | — | ETF - EQUITY | 78462f103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 65,915 | $4.228M | 4.0% | $64.15 | $57.86 | — | ETF - EQUITY | 78464a805 |
| COHR | COHERENT CORP COM | 55,452 | $3.361M | 3.1% | $60.62 | $46.49 | +30.4% | COM | 19247G107 |
| PRU | PRUDENTIAL FINL | 28,617 | $3.36M | 3.1% | $117.40 * | $63.14 | +71.1% | COM | 744320102 |
| — | CARDINAL HEALTH INC | 28,973 | $3.242M | 3.0% | $111.90 | $49.50 | — | COM | 14149y108 |
| — | MERCK & CO. INC. | 23,994 | $3.166M | 3.0% | $131.95 | $76.70 | — | COM | 58933y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,230 | $3.04M | 2.8% | $420.52 | $133.18 | +215.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,201 | $3.037M | 2.8% | $158.19 * | $123.23 | +21.7% | COM | 478160104 |
| — | BROADCOM INC | 2,084 | $2.762M | 2.6% | $1325.41 | $419.50 | — | COM | 11135f101 |
| — | ALPHABET INC. CLASS A | 17,975 | $2.713M | 2.5% | $150.93 | $133.75 | — | COM | 02079k305 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 42,333 | $2.659M | 2.5% | $62.81 * | $62.72 | -6.1% | COM | 039483102 |
| INTC | INTEL CORP | 58,016 | $2.563M | 2.4% | $44.17 | $29.44 | +48.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 31,925 | $2.546M | 2.4% | $79.76 * | $73.54 | +0.7% | COM | 126650100 |
| — | SELECT STR FINANCIAL SELECT SP | 60,079 | $2.531M | 2.4% | $42.12 | $26.11 | — | ETF - EQUITY | 81369y605 |
| UPS | UNITED PARCEL SRVC CLASS B | 15,219 | $2.262M | 2.1% | $148.63 * | $136.41 | -1.6% | COM | 911312106 |
| — | VERIZON COMMUNICATN | 47,054 | $1.974M | 1.8% | $41.96 | $40.72 | — | COM | 92343v104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,568 | $1.967M | 1.8% | $259.90 | $107.28 | +142.3% | ETF - EQUITY | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB | 35,682 | $1.935M | 1.8% | $54.23 * | $50.03 | -1.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,887 | $1.875M | 1.8% | $383.60 * | $80.30 | +357.7% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 20,986 | $1.805M | 1.7% | $85.99 * | $101.83 | -18.5% | COM | 459506101 |
| — | 3M CO | 15,053 | $1.597M | 1.5% | $106.07 | $147.28 | — | COM | 88579y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,547 | $1.587M | 1.5% | $210.30 | $151.37 | +38.9% | ETF - EQUITY | 464287655 |
| — | JPMORGAN CHASE & CO | 7,379 | $1.478M | 1.4% | $200.30 | $63.44 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 7,839 | $1.414M | 1.3% | $180.38 | $126.00 | +43.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 17,385 | $1.328M | 1.2% | $76.36 | $75.05 | +1.7% | ETF - EQUITY | 81369Y308 |
| — | A M M O INC | 478,500 | $1.316M | 1.2% | $2.75 | $6.15 | — | COM | 00175j107 |
| SNA | SNAP ON INC | 3,949 | $1.17M | 1.1% | $296.22 * | $153.60 | +84.1% | COM | 833034101 |
| SCHM | CHARLES SCHWAB US MC ETF | 12,986 | $1.057M | 1.0% | $81.43 * | $17.62 | +54.0% | ETF - EQUITY | 808524508 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,441 | $970K | 0.9% | $92.89 | $66.29 | — | ETF - EQUITY | 81369y100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $851K | 0.8% | $65.87 | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | ABBVIE INC | 4,509 | $821K | 0.8% | $182.10 | $66.65 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 2,891 | $722K | 0.7% | $249.74 * | $72.90 | +229.8% | COM | 053015103 |
| PEP | PEPSICO INC | 3,926 | $687K | 0.6% | $175.01 * | $97.06 | +69.3% | COM | 713448108 |
| BA | BOEING CO | 3,534 | $682K | 0.6% | $192.99 | $259.89 | -25.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 7,206 | $659K | 0.6% | $91.39 * | $74.18 | +17.7% | COM | 855244109 |
| — | KINDER MORGAN INC | 35,674 | $654K | 0.6% | $18.34 | $16.31 | — | COM | 49456b101 |
| — | DUTCH BROS INC CLASS A | 17,918 | $591K | 0.6% | $33.00 | $30.81 | — | COM | 26701l100 |
| MS | MORGAN STANLEY | 6,066 | $571K | 0.5% | $94.16 * | $28.35 | +214.8% | COM | 617446448 |
| PFE | PFIZER INC | 19,977 | $554K | 0.5% | $27.75 * | $21.89 | +13.1% | COM | 717081103 |
| DIS | WALT DISNEY CO | 4,476 | $548K | 0.5% | $122.36 | $111.14 | +7.9% | COM | 254687106 |
| — | GOLDMAN SACHS GROUP | 1,265 | $528K | 0.5% | $417.69 | $208.78 | — | COM | 38141g104 |
| — | ORACLE CORP | 4,025 | $506K | 0.5% | $125.61 | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE | 2,997 | $486K | 0.5% | $162.25 * | $66.04 | +135.0% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 3,879 | $440K | 0.4% | $113.42 * | $51.65 | +113.0% | COM | 291011104 |
| — | EXXON MOBIL CORP | 3,763 | $437K | 0.4% | $116.24 | $58.01 | — | COM | 30231g102 |
| SCHW | CHARLES SCHWAB CORP | 5,876 | $425K | 0.4% | $72.34 * | $20.66 | +242.2% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 2,703 | $419K | 0.4% | $154.93 * | $65.21 | +125.1% | COM | 372460105 |
| — | ALTRIA GROUP INC | 9,560 | $417K | 0.4% | $43.62 | $40.12 | — | COM | 02209s103 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $380K | 0.4% | $198.34 | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDUSTRIES INC | 2,370 | $343K | 0.3% | $144.90 * | $88.82 | +56.4% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,151 | $278K | 0.3% | $129.35 * | $73.51 | +64.7% | COM | 494368103 |
| C | CITIGROUP INC | 4,393 | $278K | 0.3% | $63.24 * | $40.66 | +47.3% | COM | 172967424 |