CIK: 0001511229 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $106,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,473 | $13,241 | 12.4% | $51.58 | +674.1% | COM | 594918104 |
| — | ALPHABET INC. CLASS C | 43,627 | $6,643 | 6.2% | $147.93 | — | COM | 02079k107 |
| AAPL | APPLE INC | 38,398 | $6,584 | 6.2% | $96.22 | +87.3% | COM | 037833100 |
| — | SPDR S&P 500 ETF | 9,811 | $5,132 | 4.8% | $354.84 | — | ETF - EQUITY | 78462f103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 65,915 | $4,228 | 4.0% | $57.86 | — | ETF - EQUITY | 78464a805 |
| COHR | COHERENT CORP COM | 55,452 | $3,362 | 3.1% | $46.49 | +17.9% | COM | 19247G107 |
| PRU | PRUDENTIAL FINL | 28,617 | $3,360 | 3.1% | $63.14 | +56.1% | COM | 744320102 |
| — | CARDINAL HEALTH INC | 28,973 | $3,242 | 3.0% | $49.50 | — | COM | 14149y108 |
| — | MERCK & CO. INC. | 23,994 | $3,166 | 3.0% | $76.70 | — | COM | 58933y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,230 | $3,040 | 2.8% | $133.18 | +195.3% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,201 | $3,037 | 2.8% | $123.23 | +21.9% | COM | 478160104 |
| — | BROADCOM INC | 2,084 | $2,762 | 2.6% | $419.50 | — | COM | 11135f101 |
| — | ALPHABET INC. CLASS A | 17,975 | $2,713 | 2.5% | $133.75 | — | COM | 02079k305 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 42,333 | $2,659 | 2.5% | $62.72 | -12.6% | COM | 039483102 |
| INTC | INTEL CORP | 58,016 | $2,563 | 2.4% | $29.44 | +49.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 31,925 | $2,546 | 2.4% | $73.54 | -3.7% | COM | 126650100 |
| — | SELECT STR FINANCIAL SELECT SP | 60,079 | $2,531 | 2.4% | $26.11 | — | ETF - EQUITY | 81369y605 |
| UPS | UNITED PARCEL SRVC CLASS B | 15,219 | $2,262 | 2.1% | $136.41 | 0.0% | COM | 911312106 |
| — | VERIZON COMMUNICATN | 47,054 | $1,974 | 1.8% | $40.72 | — | COM | 92343v104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,568 | $1,967 | 1.8% | $110.94 | — | ETF - EQUITY | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB | 35,682 | $1,935 | 1.8% | $50.03 | -7.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,887 | $1,875 | 1.8% | $80.30 | +334.1% | COM | 437076102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 20,986 | $1,805 | 1.7% | $101.83 | -24.2% | COM | 459506101 |
| — | 3M CO | 15,053 | $1,597 | 1.5% | $147.28 | — | COM | 88579y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,547 | $1,587 | 1.5% | $155.28 | — | ETF - EQUITY | 464287655 |
| — | JPMORGAN CHASE & CO | 7,379 | $1,478 | 1.4% | $63.44 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 7,839 | $1,414 | 1.3% | $126.00 | +32.5% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 17,385 | $1,328 | 1.2% | $74.17 | — | ETF - EQUITY | 81369Y308 |
| — | A M M O INC | 478,500 | $1,316 | 1.2% | $6.15 | — | COM | 00175j107 |
| SNA | SNAP ON INC | 3,949 | $1,170 | 1.1% | $153.60 | +75.7% | COM | 833034101 |
| SCHM | CHARLES SCHWAB US MC ETF | 12,986 | $1,057 | 1.0% | $54.21 | — | ETF - EQUITY | 808524508 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,441 | $970 | 0.9% | $66.29 | — | ETF - EQUITY | 81369y100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $851 | 0.8% | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | ABBVIE INC | 4,509 | $821 | 0.8% | $66.65 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 2,891 | $722 | 0.7% | $72.90 | +221.3% | COM | 053015103 |
| PEP | PEPSICO INC | 3,926 | $687 | 0.6% | $97.06 | +62.0% | COM | 713448108 |
| BA | BOEING CO | 3,534 | $682 | 0.6% | $259.89 | -20.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 7,206 | $659 | 0.6% | $74.18 | +19.5% | COM | 855244109 |
| — | KINDER MORGAN INC | 35,674 | $654 | 0.6% | $16.31 | — | COM | 49456b101 |
| — | DUTCH BROS INC CLASS A | 17,918 | $591 | 0.6% | $30.81 | — | COM | 26701l100 |
| MS | MORGAN STANLEY | 6,066 | $571 | 0.5% | $28.35 | +193.6% | COM | 617446448 |
| PFE | PFIZER INC | 19,977 | $554 | 0.5% | $21.89 | +12.6% | COM | 717081103 |
| DIS | WALT DISNEY CO | 4,476 | $548 | 0.5% | $111.14 | -7.9% | COM | 254687106 |
| — | GOLDMAN SACHS GROUP | 1,265 | $528 | 0.5% | $208.78 | — | COM | 38141g104 |
| — | ORACLE CORP | 4,025 | $506 | 0.5% | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE | 2,997 | $486 | 0.5% | $66.04 | +126.9% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 3,879 | $440 | 0.4% | $51.65 | +92.4% | COM | 291011104 |
| — | EXXON MOBIL CORP | 3,763 | $437 | 0.4% | $58.01 | — | COM | 30231g102 |
| SCHW | CHARLES SCHWAB CORP | 5,876 | $425 | 0.4% | $20.66 | +211.0% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 2,703 | $419 | 0.4% | $65.21 | +110.9% | COM | 372460105 |
| — | ALTRIA GROUP INC | 9,560 | $417 | 0.4% | $40.12 | — | COM | 02209s103 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $380 | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDUSTRIES INC | 2,370 | $343 | 0.3% | $88.82 | +53.0% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,151 | $278 | 0.3% | $73.51 | +55.2% | COM | 494368103 |
| C | CITIGROUP INC | 4,393 | $278 | 0.3% | $40.66 | +29.2% | COM | 172967424 |