CIK: 0001511229 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $106,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,711 | $12,523 | 11.8% | $51.58 | +718.9% | COM | 594918104 |
| AAPL | APPLE INC | 37,513 | $9,394 | 8.8% | $102.86 | +128.0% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 40,571 | $7,726 | 7.3% | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF IV | 9,756 | $5,718 | 5.4% | $367.87 | — | ETF - EQUITY | 78462f103 |
| — | BROADCOM INC | 21,048 | $4,880 | 4.6% | $195.97 | — | COM | 11135f101 |
| — | CARDINAL HEALTH INC | 28,797 | $3,406 | 3.2% | $53.06 | — | COM | 14149y108 |
| — | ALPHABET INC CLASS A | 17,031 | $3,224 | 3.0% | $134.41 | — | COM | 02079k305 |
| PRU | PRUDENTIAL FINL INC | 27,123 | $3,215 | 3.0% | $63.14 | +84.8% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,868 | $3,113 | 2.9% | $133.18 | +246.7% | COM | 084670702 |
| — | SELECT STR FINANCIAL SELECT SP | 59,073 | $2,855 | 2.7% | $26.75 | — | ETF - EQUITY | 81369y605 |
| JNJ | JOHNSON & JOHNSON | 18,887 | $2,731 | 2.6% | $123.23 | +21.4% | COM | 478160104 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 36,734 | $2,624 | 2.5% | $58.03 | — | ETF - EQUITY | 78464a805 |
| — | COHERENT CORP | 24,833 | $2,352 | 2.2% | $72.46 | — | COM | 19247g107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,902 | $2,290 | 2.2% | $129.79 | — | ETF - EQUITY | 922908769 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 41,342 | $2,089 | 2.0% | $62.72 | -17.4% | COM | 039483102 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 20,840 | $1,980 | 1.9% | $95.01 | — | ETF - EQUITY | 46138E339 |
| UPS | UNITED PARCEL SVC INC CLASS B | 15,124 | $1,907 | 1.8% | $136.41 | -10.3% | COM | 911312106 |
| — | 3M CO | 14,700 | $1,898 | 1.8% | $147.28 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 4,647 | $1,808 | 1.7% | $92.00 | +331.8% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS I | 45,145 | $1,805 | 1.7% | $40.77 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 39,422 | $1,770 | 1.7% | $69.30 | -22.6% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 7,876 | $1,728 | 1.6% | $129.22 | +58.3% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 20,418 | $1,726 | 1.6% | $101.83 | -10.2% | COM | 459506101 |
| — | JPMORGAN CHASE & CO | 7,037 | $1,687 | 1.6% | $69.97 | — | COM | 46625h100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,223 | $1,596 | 1.5% | $156.91 | — | ETF - EQUITY | 464287655 |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 72,545 | $1,596 | 1.5% | $19.93 | — | ETF - EQUITY | 97717Y543 |
| SNA | SNAP ON INC | 3,980 | $1,351 | 1.3% | $160.61 | +103.9% | COM | 833034101 |
| INTC | INTEL CORP | 56,979 | $1,142 | 1.1% | $29.28 | -23.0% | COM | 458140100 |
| SCHM | SCHWAB STRATEGI/US MID-CAP ETF | 37,178 | $1,030 | 1.0% | $37.97 | — | ETF - EQUITY | 808524508 |
| — | DUTCH BROS INC CLASS A | 18,125 | $949 | 0.9% | $30.88 | — | COM | 26701l100 |
| — | KINDER MORGAN INC DEL | 34,073 | $934 | 0.9% | $16.59 | — | COM | 49456b101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $904 | 0.9% | $62.81 | — | ETF - EQUITY | 46138e354 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,049 | $893 | 0.8% | $95.00 | +203.0% | COM | 053015103 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,524 | $885 | 0.8% | $67.30 | — | ETF - EQUITY | 81369y100 |
| — | ABBVIE INC | 4,748 | $844 | 0.8% | $82.29 | — | COM | 00287y109 |
| PFE | PFIZER INC | 25,760 | $683 | 0.6% | $23.23 | +8.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,170 | $654 | 0.6% | $74.71 | +25.7% | COM | 855244109 |
| MS | MORGAN STANLEY | 4,799 | $603 | 0.6% | $28.35 | +321.6% | COM | 617446448 |
| PEP | PEPSICO INC | 3,951 | $601 | 0.6% | $101.16 | +54.8% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $573 | 0.5% | $229.24 | — | COM | 38141g104 |
| — | ORACLE CORP | 3,198 | $533 | 0.5% | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE CO | 3,160 | $530 | 0.5% | $77.88 | +112.8% | COM | 742718109 |
| — | AMMO INC | 478,500 | $526 | 0.5% | $6.15 | — | COM | 00175j107 |
| EMR | EMERSON ELEC CO | 4,089 | $507 | 0.5% | $58.10 | +104.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,498 | $501 | 0.5% | $110.84 | -6.6% | COM | 254687106 |
| — | ALTRIA GROUP INC | 9,082 | $475 | 0.4% | $40.60 | — | COM | 02209s103 |
| — | EXXON MOBIL CORP | 4,086 | $440 | 0.4% | $65.89 | — | COM | 30231g102 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $413 | 0.4% | $144.93 | — | ETF - EQUITY | 33939l100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,134 | $389 | 0.4% | $49.42 | — | ETF - EQUITY | 921943858 |
| SCHW | CHARLES SCHWAB CORP | 4,646 | $344 | 0.3% | $20.66 | +257.3% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 2,853 | $333 | 0.3% | $73.50 | +63.5% | COM | 372460105 |
| — | REAVES UTILITY INCOME | 9,775 | $310 | 0.3% | $27.32 | — | CLSD END EQ FD | 756158101 |
| PPG | PPG INDS INC | 2,503 | $299 | 0.3% | $92.86 | +30.9% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,269 | $297 | 0.3% | $81.02 | +60.6% | COM | 494368103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,949 | $279 | 0.3% | $74.31 | 0.0% | COM | 844895102 |
| C | CITIGROUP INC | 3,472 | $244 | 0.2% | $40.66 | +60.8% | COM | 172967424 |
| VV | VANGUARD LARGE CAP ETF | 822 | $222 | 0.2% | $249.56 | — | ETF - EQUITY | 922908637 |