Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,711 | $12.52M | 11.8% | $421.50 | $51.58 | +711.2% | COM | 594918104 |
| AAPL | APPLE INC | 37,513 | $9.394M | 8.8% | $250.42 | $102.86 | +142.4% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 40,571 | $7.726M | 7.3% | $190.44 | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF IV | 9,756 | $5.718M | 5.4% | $586.08 | $367.87 | — | ETF - EQUITY | 78462f103 |
| — | BROADCOM INC | 21,048 | $4.88M | 4.6% | $231.84 | $195.97 | — | COM | 11135f101 |
| — | CARDINAL HEALTH INC | 28,797 | $3.406M | 3.2% | $118.27 | $53.06 | — | COM | 14149y108 |
| — | ALPHABET INC CLASS A | 17,031 | $3.224M | 3.0% | $189.30 | $134.41 | — | COM | 02079k305 |
| PRU | PRUDENTIAL FINL INC | 27,123 | $3.215M | 3.0% | $118.53 * | $63.14 | +78.4% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,868 | $3.113M | 2.9% | $453.28 | $133.18 | +240.4% | COM | 084670702 |
| — | SELECT STR FINANCIAL SELECT SP | 59,073 | $2.855M | 2.7% | $48.33 | $26.75 | — | ETF - EQUITY | 81369y605 |
| JNJ | JOHNSON & JOHNSON | 18,887 | $2.731M | 2.6% | $144.62 * | $123.23 | +13.9% | COM | 478160104 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 36,734 | $2.624M | 2.5% | $71.43 | $58.03 | — | ETF - EQUITY | 78464a805 |
| — | COHERENT CORP | 24,833 | $2.352M | 2.2% | $94.73 | $72.46 | — | COM | 19247g107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,902 | $2.29M | 2.2% | $289.81 | $125.39 | +131.1% | ETF - EQUITY | 922908769 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 41,342 | $2.089M | 2.0% | $50.52 * | $62.72 | -22.5% | COM | 039483102 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 20,840 | $1.98M | 1.9% | $95.01 | $94.79 | +0.2% | ETF - EQUITY | 46138E339 |
| UPS | UNITED PARCEL SVC INC CLASS B | 15,124 | $1.907M | 1.8% | $126.10 * | $136.41 | -13.5% | COM | 911312106 |
| — | 3M CO | 14,700 | $1.898M | 1.8% | $129.09 | $147.28 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 4,647 | $1.808M | 1.7% | $388.99 * | $92.00 | +312.5% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS I | 45,145 | $1.805M | 1.7% | $39.99 | $40.77 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 39,422 | $1.77M | 1.7% | $44.89 * | $69.30 | -37.9% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 7,876 | $1.728M | 1.6% | $219.39 | $129.22 | +69.8% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 20,418 | $1.726M | 1.6% | $84.55 * | $101.83 | -18.9% | COM | 459506101 |
| — | JPMORGAN CHASE & CO | 7,037 | $1.687M | 1.6% | $239.71 | $69.97 | — | COM | 46625h100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,223 | $1.596M | 1.5% | $220.96 | $152.92 | +44.5% | ETF - EQUITY | 464287655 |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 72,545 | $1.596M | 1.5% | $22.00 | $19.75 | +11.4% | ETF - EQUITY | 97717Y543 |
| SNA | SNAP ON INC | 3,980 | $1.351M | 1.3% | $339.48 * | $160.61 | +105.8% | COM | 833034101 |
| INTC | INTEL CORP | 56,979 | $1.142M | 1.1% | $20.05 | $29.28 | -31.5% | COM | 458140100 |
| SCHM | SCHWAB STRATEGI/US MID-CAP ETF | 37,178 | $1.03M | 1.0% | $27.71 | $24.65 | +12.4% | ETF - EQUITY | 808524508 |
| — | DUTCH BROS INC CLASS A | 18,125 | $949K | 0.9% | $52.38 | $30.88 | — | COM | 26701l100 |
| — | KINDER MORGAN INC DEL | 34,073 | $934K | 0.9% | $27.40 | $16.59 | — | COM | 49456b101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $904K | 0.9% | $70.00 | $62.81 | — | ETF - EQUITY | 46138e354 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,049 | $893K | 0.8% | $292.73 * | $95.00 | +201.4% | COM | 053015103 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,524 | $885K | 0.8% | $84.14 | $67.30 | — | ETF - EQUITY | 81369y100 |
| — | ABBVIE INC | 4,748 | $844K | 0.8% | $177.70 | $82.29 | — | COM | 00287y109 |
| PFE | PFIZER INC | 25,760 | $683K | 0.6% | $26.53 * | $23.23 | +6.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 7,170 | $654K | 0.6% | $91.25 * | $74.71 | +19.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 4,799 | $603K | 0.6% | $125.72 * | $28.35 | +331.5% | COM | 617446448 |
| PEP | PEPSICO INC | 3,951 | $601K | 0.6% | $152.06 * | $101.16 | +44.5% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $573K | 0.5% | $572.62 | $229.24 | — | COM | 38141g104 |
| — | ORACLE CORP | 3,198 | $533K | 0.5% | $166.64 | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE CO | 3,160 | $530K | 0.5% | $167.65 * | $77.88 | +109.7% | COM | 742718109 |
| — | AMMO INC | 478,500 | $526K | 0.5% | $1.10 | $6.15 | — | COM | 00175j107 |
| EMR | EMERSON ELEC CO | 4,089 | $507K | 0.5% | $123.93 | $58.10 | +109.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,498 | $501K | 0.5% | $111.35 | $110.84 | -0.6% | COM | 254687106 |
| — | ALTRIA GROUP INC | 9,082 | $475K | 0.4% | $52.29 | $40.60 | — | COM | 02209s103 |
| — | EXXON MOBIL CORP | 4,086 | $440K | 0.4% | $107.57 | $65.89 | — | COM | 30231g102 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,915 | $413K | 0.4% | $215.90 | $144.93 | — | ETF - EQUITY | 33939l100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,134 | $389K | 0.4% | $47.82 | $49.76 | -3.9% | ETF - EQUITY | 921943858 |
| SCHW | CHARLES SCHWAB CORP | 4,646 | $344K | 0.3% | $74.01 | $20.66 | +253.9% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 2,853 | $333K | 0.3% | $116.76 * | $73.50 | +53.9% | COM | 372460105 |
| — | REAVES UTILITY INCOME | 9,775 | $310K | 0.3% | $31.69 | $27.32 | — | CLSD END EQ FD | 756158101 |
| PPG | PPG INDS INC | 2,503 | $299K | 0.3% | $119.45 * | $92.86 | +25.3% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,269 | $297K | 0.3% | $131.04 * | $81.02 | +55.4% | COM | 494368103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,949 | $279K | 0.3% | $70.71 | $74.31 | -4.8% | COM | 844895102 |
| C | CITIGROUP INC | 3,472 | $244K | 0.2% | $70.39 * | $40.66 | +68.4% | COM | 172967424 |
| VV | VANGUARD LARGE CAP ETF | 822 | $222K | 0.2% | $269.64 | $240.21 | +12.3% | ETF - EQUITY | 922908637 |