Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,374 | $14.02M | 13.4% | $446.95 | $51.58 | +757.0% | COM | 594918104 |
| — | ALPHABET INC. CLASS C | 43,888 | $8.05M | 7.7% | $183.42 | $147.93 | — | COM | 02079k107 |
| AAPL | APPLE INC | 37,930 | $7.989M | 7.6% | $210.62 | $96.22 | +117.4% | COM | 037833100 |
| — | SPDR S&P 500 ETF | 9,578 | $5.213M | 5.0% | $544.22 | $354.84 | — | ETF - EQUITY | 78462f103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 67,268 | $4.463M | 4.3% | $66.35 | $58.03 | — | ETF - EQUITY | 78464a805 |
| — | COHERENT CORP | 55,608 | $4.029M | 3.8% | $72.46 | $72.46 | — | COM | 19247g107 |
| PRU | PRUDENTIAL FINL | 28,802 | $3.375M | 3.2% | $117.19 * | $63.14 | +72.7% | COM | 744320102 |
| — | BROADCOM INC | 2,050 | $3.291M | 3.1% | $1605.53 | $419.50 | — | COM | 11135f101 |
| — | ALPHABET INC. CLASS A | 17,522 | $3.192M | 3.0% | $182.15 | $133.75 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,293 | $2.967M | 2.8% | $406.80 | $133.18 | +205.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,290 | $2.819M | 2.7% | $146.16 * | $123.23 | +13.3% | COM | 478160104 |
| — | CARDINAL HEALTH INC | 28,492 | $2.801M | 2.7% | $98.32 | $49.50 | — | COM | 14149y108 |
| ADM | ARCHER-DANIELS-MIDLN | 42,560 | $2.573M | 2.5% | $60.45 * | $62.72 | -8.9% | COM | 039483102 |
| — | SELECT STR FINANCIAL SELECT SP | 60,405 | $2.483M | 2.4% | $41.11 | $26.11 | — | ETF - EQUITY | 81369y605 |
| UPS | UNITED PARCEL SRVC CLASS B | 15,278 | $2.091M | 2.0% | $136.85 * | $136.41 | -8.4% | COM | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,623 | $2.039M | 1.9% | $267.51 | $107.28 | +149.4% | ETF - EQUITY | 922908769 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 21,144 | $2.013M | 1.9% | $95.21 * | $101.83 | -9.4% | COM | 459506101 |
| — | VERIZON COMMUNICATN | 46,337 | $1.911M | 1.8% | $41.24 | $40.72 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 31,134 | $1.839M | 1.8% | $59.06 * | $73.54 | -24.7% | COM | 126650100 |
| INTC | INTEL CORP | 56,155 | $1.739M | 1.7% | $30.97 | $29.44 | +4.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,898 | $1.686M | 1.6% | $344.24 * | $80.30 | +313.6% | COM | 437076102 |
| — | 3M CO | 14,940 | $1.527M | 1.5% | $102.19 | $147.28 | — | COM | 88579y101 |
| — | J P MORGAN CHASE & CO | 7,400 | $1.497M | 1.4% | $202.26 | $63.44 | — | COM | 46625h100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,358 | $1.493M | 1.4% | $202.89 | $151.37 | +34.0% | ETF - EQUITY | 464287655 |
| AMZN | AMAZON.COM INC | 7,610 | $1.471M | 1.4% | $193.25 | $126.00 | +53.4% | COM | 023135106 |
| — | SPDR FUND CONSUMER STAPLES ETF | 17,133 | $1.312M | 1.3% | $76.58 | $76.58 | — | ETF - EQUITY | 81369y308 |
| SCHM | CHARLES SCHWAB US MC ETF | 13,024 | $1.014M | 1.0% | $77.83 * | $17.62 | +47.2% | ETF - EQUITY | 808524508 |
| SNA | SNAP ON INC | 3,823 | $999K | 1.0% | $261.39 * | $153.60 | +63.6% | COM | 833034101 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,428 | $921K | 0.9% | $88.31 | $66.29 | — | ETF - EQUITY | 81369y100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $839K | 0.8% | $64.95 | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | A M M O INC | 478,500 | $804K | 0.8% | $1.68 | $6.15 | — | COM | 00175j107 |
| — | ABBVIE INC | 4,543 | $779K | 0.7% | $171.52 | $66.65 | — | COM | 00287y109 |
| — | DUTCH BROS INC CLASS A | 17,371 | $719K | 0.7% | $41.40 | $30.81 | — | COM | 26701l100 |
| — | KINDER MORGAN INC | 35,777 | $711K | 0.7% | $19.87 | $16.31 | — | COM | 49456b101 |
| ADP | AUTO DATA PROCESSING | 2,911 | $695K | 0.7% | $238.69 * | $72.90 | +217.1% | COM | 053015103 |
| BA | BOEING CO | 3,479 | $633K | 0.6% | $182.01 | $259.89 | -30.0% | COM | 097023105 |
| PEP | PEPSICO INC | 3,800 | $627K | 0.6% | $164.93 * | $97.06 | +60.8% | COM | 713448108 |
| — | THE GOLDMAN SACHS GROUP | 1,381 | $625K | 0.6% | $452.32 | $229.24 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 6,037 | $587K | 0.6% | $97.19 * | $28.35 | +228.0% | COM | 617446448 |
| — | ORACLE CORP | 4,005 | $566K | 0.5% | $141.20 | $38.42 | — | COM | 68389x105 |
| PFE | PFIZER INC | 20,014 | $560K | 0.5% | $27.98 * | $21.89 | +15.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 6,893 | $537K | 0.5% | $77.85 * | $74.18 | +1.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 3,020 | $498K | 0.5% | $164.92 * | $66.04 | +140.4% | COM | 742718109 |
| DIS | WALT DISNEY CO | 4,731 | $470K | 0.4% | $99.29 | $110.84 | -12.2% | COM | 254687106 |
| — | EXXON MOBIL CORP | 3,960 | $456K | 0.4% | $115.12 | $60.85 | — | COM | 30231g102 |
| — | ALTRIA GROUP INC | 9,584 | $437K | 0.4% | $45.55 | $40.12 | — | COM | 02209s103 |
| SCHW | CHARLES SCHWAB CORP | 5,850 | $431K | 0.4% | $73.69 | $20.66 | +249.7% | COM | 808513105 |
| EMR | EMERSON ELECTRIC CO | 3,908 | $431K | 0.4% | $110.16 * | $51.65 | +107.8% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,609 | $425K | 0.4% | $49.42 | $49.76 | -0.7% | ETF - EQUITY | 921943858 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $383K | 0.4% | $199.80 | $144.93 | — | ETF - EQUITY | 33939l100 |
| GPC | GENUINE PARTS CO | 2,722 | $377K | 0.4% | $138.32 * | $65.21 | +102.4% | COM | 372460105 |
| PPG | PPG INDUSTRIES INC | 2,389 | $301K | 0.3% | $125.89 * | $88.82 | +36.6% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,166 | $299K | 0.3% | $138.20 * | $73.51 | +77.5% | COM | 494368103 |
| — | REAVES UTILITY INCOME | 10,598 | $290K | 0.3% | $27.32 | $27.32 | — | CLSD END EQ FD | 756158101 |
| C | CITIGROUP INC | 4,372 | $277K | 0.3% | $63.46 * | $40.66 | +49.1% | COM | 172967424 |
| VV | VANGUARD LARGE CAP ETF | 822 | $205K | 0.2% | $249.56 | $240.21 | +3.9% | ETF - EQUITY | 922908637 |