CIK: 0001511229 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $104,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,374 | $14,023 | 13.4% | $51.58 | +709.0% | COM | 594918104 |
| — | ALPHABET INC. CLASS C | 43,888 | $8,050 | 7.7% | $147.93 | — | COM | 02079k107 |
| AAPL | APPLE INC | 37,930 | $7,989 | 7.6% | $96.22 | +92.4% | COM | 037833100 |
| — | SPDR S&P 500 ETF | 9,578 | $5,213 | 5.0% | $354.84 | — | ETF - EQUITY | 78462f103 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 67,268 | $4,463 | 4.3% | $58.03 | — | ETF - EQUITY | 78464a805 |
| — | COHERENT CORP | 55,608 | $4,029 | 3.8% | $72.46 | — | COM | 19247g107 |
| PRU | PRUDENTIAL FINL | 28,802 | $3,375 | 3.2% | $63.14 | +69.1% | COM | 744320102 |
| — | BROADCOM INC | 2,050 | $3,291 | 3.1% | $419.50 | — | COM | 11135f101 |
| — | ALPHABET INC. CLASS A | 17,522 | $3,192 | 3.0% | $133.75 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,293 | $2,967 | 2.8% | $133.18 | +206.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,290 | $2,819 | 2.7% | $123.23 | +14.8% | COM | 478160104 |
| — | CARDINAL HEALTH INC | 28,492 | $2,801 | 2.7% | $49.50 | — | COM | 14149y108 |
| ADM | ARCHER-DANIELS-MIDLN | 42,560 | $2,573 | 2.5% | $62.72 | -8.0% | COM | 039483102 |
| — | SELECT STR FINANCIAL SELECT SP | 60,405 | $2,483 | 2.4% | $26.11 | — | ETF - EQUITY | 81369y605 |
| UPS | UNITED PARCEL SRVC CLASS B | 15,278 | $2,091 | 2.0% | $136.41 | -4.7% | COM | 911312106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,623 | $2,039 | 1.9% | $110.94 | — | ETF - EQUITY | 922908769 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 21,144 | $2,013 | 1.9% | $101.83 | -13.1% | COM | 459506101 |
| — | VERIZON COMMUNICATN | 46,337 | $1,911 | 1.8% | $40.72 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 31,134 | $1,839 | 1.8% | $73.54 | -20.4% | COM | 126650100 |
| INTC | INTEL CORP | 56,155 | $1,739 | 1.7% | $29.44 | +10.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,898 | $1,686 | 1.6% | $80.30 | +307.9% | COM | 437076102 |
| — | 3M CO | 14,940 | $1,527 | 1.5% | $147.28 | — | COM | 88579y101 |
| — | J P MORGAN CHASE & CO | 7,400 | $1,497 | 1.4% | $63.44 | — | COM | 46625h100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,358 | $1,493 | 1.4% | $155.28 | — | ETF - EQUITY | 464287655 |
| AMZN | AMAZON.COM INC | 7,610 | $1,471 | 1.4% | $126.00 | +45.8% | COM | 023135106 |
| — | SPDR FUND CONSUMER STAPLES ETF | 17,133 | $1,312 | 1.3% | $76.58 | — | ETF - EQUITY | 81369y308 |
| SCHM | CHARLES SCHWAB US MC ETF | 13,024 | $1,014 | 1.0% | $54.21 | — | ETF - EQUITY | 808524508 |
| SNA | SNAP ON INC | 3,823 | $999 | 1.0% | $153.60 | +71.2% | COM | 833034101 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,428 | $921 | 0.9% | $66.29 | — | ETF - EQUITY | 81369y100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $839 | 0.8% | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | A M M O INC | 478,500 | $804 | 0.8% | $6.15 | — | COM | 00175j107 |
| — | ABBVIE INC | 4,543 | $779 | 0.7% | $66.65 | — | COM | 00287y109 |
| — | DUTCH BROS INC CLASS A | 17,371 | $719 | 0.7% | $30.81 | — | COM | 26701l100 |
| — | KINDER MORGAN INC | 35,777 | $711 | 0.7% | $16.31 | — | COM | 49456b101 |
| ADP | AUTO DATA PROCESSING | 2,911 | $695 | 0.7% | $72.90 | +224.6% | COM | 053015103 |
| BA | BOEING CO | 3,479 | $633 | 0.6% | $259.89 | -31.4% | COM | 097023105 |
| PEP | PEPSICO INC | 3,800 | $627 | 0.6% | $97.06 | +67.2% | COM | 713448108 |
| — | THE GOLDMAN SACHS GROUP | 1,381 | $625 | 0.6% | $229.24 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 6,037 | $587 | 0.6% | $28.35 | +220.3% | COM | 617446448 |
| — | ORACLE CORP | 4,005 | $566 | 0.5% | $38.42 | — | COM | 68389x105 |
| PFE | PFIZER INC | 20,014 | $560 | 0.5% | $21.89 | +13.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 6,893 | $537 | 0.5% | $74.18 | +5.2% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 3,020 | $498 | 0.5% | $66.04 | +138.0% | COM | 742718109 |
| DIS | WALT DISNEY CO | 4,731 | $470 | 0.4% | $110.84 | -4.8% | COM | 254687106 |
| — | EXXON MOBIL CORP | 3,960 | $456 | 0.4% | $60.85 | — | COM | 30231g102 |
| — | ALTRIA GROUP INC | 9,584 | $437 | 0.4% | $40.12 | — | COM | 02209s103 |
| SCHW | CHARLES SCHWAB CORP | 5,850 | $431 | 0.4% | $20.66 | +250.1% | COM | 808513105 |
| EMR | EMERSON ELECTRIC CO | 3,908 | $431 | 0.4% | $51.65 | +108.1% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,609 | $425 | 0.4% | $49.42 | — | ETF - EQUITY | 921943858 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $383 | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| GPC | GENUINE PARTS CO | 2,722 | $377 | 0.4% | $65.21 | +117.1% | COM | 372460105 |
| PPG | PPG INDUSTRIES INC | 2,389 | $301 | 0.3% | $88.82 | +43.4% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,166 | $299 | 0.3% | $73.51 | +70.4% | COM | 494368103 |
| — | REAVES UTILITY INCOME | 10,598 | $290 | 0.3% | $27.32 | — | CLSD END EQ FD | 756158101 |
| C | CITIGROUP INC | 4,372 | $277 | 0.3% | $40.66 | +44.4% | COM | 172967424 |
| VV | VANGUARD LARGE CAP ETF | 822 | $205 | 0.2% | $249.56 | — | ETF - EQUITY | 922908637 |