Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,964 | $13.32M | 12.0% | $430.30 | $51.58 | +726.5% | COM | 594918104 |
| AAPL | APPLE INC | 40,046 | $9.331M | 8.4% | $233.00 | $102.86 | +125.3% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 41,443 | $6.929M | 6.3% | $167.19 | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 10,184 | $5.843M | 5.3% | $573.76 | $367.87 | — | ETF - EQUITY | 78462f103 |
| — | COHERENT CORP | 52,457 | $4.664M | 4.2% | $88.91 | $72.46 | — | COM | 19247g107 |
| — | BROADCOM INC | 21,574 | $3.722M | 3.4% | $172.50 | $195.97 | — | COM | 11135f101 |
| — | CARDINAL HEALTH INC | 30,254 | $3.344M | 3.0% | $110.52 | $53.06 | — | COM | 14149y108 |
| PRU | PRUDENTIAL FINL INC | 27,597 | $3.342M | 3.0% | $121.10 * | $63.14 | +80.5% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,985 | $3.215M | 2.9% | $460.26 | $133.18 | +245.6% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,237 | $3.118M | 2.8% | $162.06 * | $123.23 | +26.6% | COM | 478160104 |
| — | ALPHABET INC CLASS A | 17,888 | $2.967M | 2.7% | $165.85 | $134.41 | — | COM | 02079k305 |
| — | SELECT STR FINANCIAL SELECT SP | 62,492 | $2.832M | 2.6% | $45.32 | $26.75 | — | ETF - EQUITY | 81369y605 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 38,031 | $2.664M | 2.4% | $70.06 | $58.03 | — | ETF - EQUITY | 78464a805 |
| CVS | CVS HEALTH CORP | 40,475 | $2.545M | 2.3% | $62.88 * | $69.30 | -13.9% | COM | 126650100 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 41,533 | $2.481M | 2.2% | $59.74 * | $62.72 | -9.2% | COM | 039483102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,560 | $2.424M | 2.2% | $283.16 | $125.39 | +125.8% | ETF - EQUITY | 922908769 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 21,266 | $2.231M | 2.0% | $104.93 * | $101.83 | +0.2% | COM | 459506101 |
| — | VERIZON COMMUNICATIONS I | 46,876 | $2.105M | 1.9% | $44.91 | $40.77 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SVC INC CLASS B | 15,278 | $2.083M | 1.9% | $136.34 * | $136.41 | -7.6% | COM | 911312106 |
| HD | HOME DEPOT INC | 5,118 | $2.074M | 1.9% | $405.20 * | $92.00 | +327.5% | COM | 437076102 |
| — | 3M CO | 15,010 | $2.052M | 1.9% | $136.70 | $147.28 | — | COM | 88579y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,545 | $1.667M | 1.5% | $220.89 | $152.92 | +44.4% | ETF - EQUITY | 464287655 |
| — | JPMORGAN CHASE & CO | 7,743 | $1.633M | 1.5% | $210.86 | $69.97 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 8,071 | $1.504M | 1.4% | $186.33 | $129.22 | +44.2% | COM | 023135106 |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 72,695 | $1.449M | 1.3% | $19.93 | $19.75 | +0.9% | ETF - EQUITY | 97717Y543 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 16,469 | $1.367M | 1.2% | $83.00 | $80.29 | +3.4% | ETF - EQUITY | 81369Y308 |
| INTC | INTEL CORP | 58,246 | $1.366M | 1.2% | $23.46 | $29.28 | -19.9% | COM | 458140100 |
| SNA | SNAP ON INC | 4,078 | $1.181M | 1.1% | $289.71 * | $160.61 | +74.5% | COM | 833034101 |
| SCHM | CHARLES SCHWAB US MC ETF | 13,678 | $1.137M | 1.0% | $83.09 * | $18.05 | +53.4% | ETF - EQUITY | 808524508 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,790 | $1.04M | 0.9% | $96.38 | $67.30 | — | ETF - EQUITY | 81369y100 |
| — | ABBVIE INC | 5,160 | $1.019M | 0.9% | $197.48 | $82.29 | — | COM | 00287y109 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $927K | 0.8% | $71.73 | $62.81 | — | ETF - EQUITY | 46138e354 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,317 | $918K | 0.8% | $276.73 * | $95.00 | +183.5% | COM | 053015103 |
| — | KINDER MORGAN INC DEL | 37,542 | $829K | 0.7% | $22.09 | $16.59 | — | COM | 49456b101 |
| PFE | PFIZER INC | 27,779 | $804K | 0.7% | $28.94 * | $23.23 | +14.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,344 | $716K | 0.6% | $97.49 * | $74.71 | +26.3% | COM | 855244109 |
| PEP | PEPSICO INC | 4,052 | $689K | 0.6% | $170.05 * | $101.16 | +60.3% | COM | 713448108 |
| — | AMMO INC | 478,500 | $684K | 0.6% | $1.43 | $6.15 | — | COM | 00175j107 |
| — | ORACLE CORP | 3,623 | $617K | 0.6% | $170.40 | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE CO | 3,434 | $595K | 0.5% | $173.20 * | $77.88 | +115.4% | COM | 742718109 |
| — | DUTCH BROS INC CLASS A | 18,552 | $594K | 0.5% | $32.03 | $30.88 | — | COM | 26701l100 |
| BA | BOEING CO | 3,840 | $584K | 0.5% | $152.04 | $251.58 | -39.6% | COM | 097023105 |
| MS | MORGAN STANLEY | 5,454 | $569K | 0.5% | $104.24 * | $28.35 | +254.9% | COM | 617446448 |
| — | GOLDMAN SACHS GROUP INC | 1,137 | $563K | 0.5% | $495.11 | $229.24 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 10,020 | $511K | 0.5% | $51.04 | $40.60 | — | COM | 02209s103 |
| — | EXXON MOBIL CORP | 4,349 | $510K | 0.5% | $117.22 | $65.89 | — | COM | 30231g102 |
| EMR | EMERSON ELEC CO | 4,445 | $486K | 0.4% | $109.37 * | $58.10 | +84.3% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,609 | $455K | 0.4% | $52.81 | $49.76 | +6.1% | ETF - EQUITY | 921943858 |
| DIS | DISNEY WALT CO | 4,623 | $445K | 0.4% | $96.19 | $110.84 | -14.5% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 3,103 | $433K | 0.4% | $139.68 * | $73.50 | +82.6% | COM | 372460105 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $407K | 0.4% | $212.79 | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDS INC | 2,720 | $360K | 0.3% | $132.46 * | $92.86 | +38.2% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,472 | $352K | 0.3% | $142.28 * | $81.02 | +67.2% | COM | 494368103 |
| — | REAVES UTILITY INCOME | 10,598 | $348K | 0.3% | $32.81 | $27.32 | — | CLSD END EQ FD | 756158101 |
| SCHW | CHARLES SCHWAB CORP | 5,281 | $342K | 0.3% | $64.81 | $20.66 | +208.8% | COM | 808513105 |
| C | CITIGROUP INC | 3,947 | $247K | 0.2% | $62.60 * | $40.66 | +48.5% | COM | 172967424 |
| VV | VANGUARD LARGE CAP ETF | 822 | $216K | 0.2% | $263.23 | $240.21 | +9.6% | ETF - EQUITY | 922908637 |