CIK: 0001511229 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $110,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,964 | $13,324 | 12.0% | $51.58 | +720.3% | COM | 594918104 |
| AAPL | APPLE INC | 40,046 | $9,331 | 8.4% | $102.86 | +115.8% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 41,443 | $6,929 | 6.3% | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 10,184 | $5,843 | 5.3% | $367.87 | — | ETF - EQUITY | 78462f103 |
| — | COHERENT CORP | 52,457 | $4,664 | 4.2% | $72.46 | — | COM | 19247g107 |
| — | BROADCOM INC | 21,574 | $3,722 | 3.4% | $195.97 | — | COM | 11135f101 |
| — | CARDINAL HEALTH INC | 30,254 | $3,344 | 3.0% | $53.06 | — | COM | 14149y108 |
| PRU | PRUDENTIAL FINL INC | 27,597 | $3,342 | 3.0% | $63.14 | +75.1% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,985 | $3,215 | 2.9% | $133.18 | +232.0% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,237 | $3,118 | 2.8% | $123.23 | +23.9% | COM | 478160104 |
| — | ALPHABET INC CLASS A | 17,888 | $2,967 | 2.7% | $134.41 | — | COM | 02079k305 |
| — | SELECT STR FINANCIAL SELECT SP | 62,492 | $2,832 | 2.6% | $26.75 | — | ETF - EQUITY | 81369y605 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 38,031 | $2,664 | 2.4% | $58.03 | — | ETF - EQUITY | 78464a805 |
| CVS | CVS HEALTH CORP | 40,475 | $2,545 | 2.3% | $69.30 | -20.4% | COM | 126650100 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 41,533 | $2,481 | 2.2% | $62.72 | -7.8% | COM | 039483102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,560 | $2,424 | 2.2% | $129.79 | — | ETF - EQUITY | 922908769 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 21,266 | $2,231 | 2.0% | $101.83 | -5.2% | COM | 459506101 |
| — | VERIZON COMMUNICATIONS I | 46,876 | $2,105 | 1.9% | $40.77 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SVC INC CLASS B | 15,278 | $2,083 | 1.9% | $136.41 | -11.6% | COM | 911312106 |
| HD | HOME DEPOT INC | 5,118 | $2,074 | 1.9% | $92.00 | +283.3% | COM | 437076102 |
| — | 3M CO | 15,010 | $2,052 | 1.9% | $147.28 | — | COM | 88579y101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,545 | $1,667 | 1.5% | $156.91 | — | ETF - EQUITY | 464287655 |
| — | JPMORGAN CHASE & CO | 7,743 | $1,633 | 1.5% | $69.97 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 8,071 | $1,504 | 1.4% | $129.22 | +41.2% | COM | 023135106 |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 72,695 | $1,449 | 1.3% | $19.93 | — | ETF - EQUITY | 97717Y543 |
| XLP | SELECT SECTOR SPDR TR CONSUMER | 16,469 | $1,367 | 1.2% | $83.00 | — | ETF - EQUITY | 81369Y308 |
| INTC | INTEL CORP | 58,246 | $1,366 | 1.2% | $29.28 | -15.0% | COM | 458140100 |
| SNA | SNAP ON INC | 4,078 | $1,181 | 1.1% | $160.61 | +65.4% | COM | 833034101 |
| SCHM | CHARLES SCHWAB US MC ETF | 13,678 | $1,137 | 1.0% | $55.59 | — | ETF - EQUITY | 808524508 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,790 | $1,040 | 0.9% | $67.30 | — | ETF - EQUITY | 81369y100 |
| — | ABBVIE INC | 5,160 | $1,019 | 0.9% | $82.29 | — | COM | 00287y109 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $927 | 0.8% | $62.81 | — | ETF - EQUITY | 46138e354 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,317 | $918 | 0.8% | $95.00 | +166.8% | COM | 053015103 |
| — | KINDER MORGAN INC DEL | 37,542 | $829 | 0.7% | $16.59 | — | COM | 49456b101 |
| PFE | PFIZER INC | 27,779 | $804 | 0.7% | $23.23 | +14.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,344 | $716 | 0.6% | $74.71 | +10.9% | COM | 855244109 |
| PEP | PEPSICO INC | 4,052 | $689 | 0.6% | $101.16 | +61.0% | COM | 713448108 |
| — | AMMO INC | 478,500 | $684 | 0.6% | $6.15 | — | COM | 00175j107 |
| — | ORACLE CORP | 3,623 | $617 | 0.6% | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE CO | 3,434 | $595 | 0.5% | $77.88 | +110.9% | COM | 742718109 |
| — | DUTCH BROS INC CLASS A | 18,552 | $594 | 0.5% | $30.88 | — | COM | 26701l100 |
| BA | BOEING CO | 3,840 | $584 | 0.5% | $251.58 | -31.8% | COM | 097023105 |
| MS | MORGAN STANLEY | 5,454 | $569 | 0.5% | $28.35 | +241.9% | COM | 617446448 |
| — | GOLDMAN SACHS GROUP INC | 1,137 | $563 | 0.5% | $229.24 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 10,020 | $511 | 0.5% | $40.60 | — | COM | 02209s103 |
| — | EXXON MOBIL CORP | 4,349 | $510 | 0.5% | $65.89 | — | COM | 30231g102 |
| EMR | EMERSON ELEC CO | 4,445 | $486 | 0.4% | $58.10 | +80.8% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,609 | $455 | 0.4% | $49.42 | — | ETF - EQUITY | 921943858 |
| DIS | DISNEY WALT CO | 4,623 | $445 | 0.4% | $110.84 | -18.3% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 3,103 | $433 | 0.4% | $73.50 | +80.6% | COM | 372460105 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $407 | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDS INC | 2,720 | $360 | 0.3% | $92.86 | +31.4% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,472 | $352 | 0.3% | $81.02 | +65.6% | COM | 494368103 |
| — | REAVES UTILITY INCOME | 10,598 | $348 | 0.3% | $27.32 | — | CLSD END EQ FD | 756158101 |
| SCHW | CHARLES SCHWAB CORP | 5,281 | $342 | 0.3% | $20.66 | +212.4% | COM | 808513105 |
| C | CITIGROUP INC | 3,947 | $247 | 0.2% | $40.66 | +46.1% | COM | 172967424 |
| VV | VANGUARD LARGE CAP ETF | 822 | $216 | 0.2% | $249.56 | — | ETF - EQUITY | 922908637 |