Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,576 | $11.1M | 11.1% | $375.39 | $51.58 | +623.9% | COM | 594918104 |
| AAPL | APPLE INC | 37,218 | $8.267M | 8.3% | $222.13 | $102.86 | +115.2% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 40,431 | $6.317M | 6.3% | $156.23 | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,594 | $5.367M | 5.4% | $559.39 | $367.87 | — | ETF - EQUITY | 78462f103 |
| — | CARDINAL HEALTH INC | 28,501 | $3.927M | 3.9% | $137.77 | $53.06 | — | COM | 14149y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,861 | $3.654M | 3.7% | $532.58 | $133.18 | +299.9% | COM | 084670702 |
| — | BROADCOM INC | 20,581 | $3.446M | 3.4% | $167.43 | $195.97 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 18,902 | $3.135M | 3.1% | $165.84 * | $123.23 | +31.6% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 26,709 | $2.983M | 3.0% | $111.68 * | $63.14 | +70.2% | COM | 744320102 |
| — | SELECT STR FINANCIAL SELECT SP | 58,432 | $2.91M | 2.9% | $49.81 | $26.75 | — | ETF - EQUITY | 81369y605 |
| CVS | CVS HEALTH CORP | 38,793 | $2.628M | 2.6% | $67.75 * | $69.30 | -5.1% | COM | 126650100 |
| — | ALPHABET INC CLASS A | 16,751 | $2.59M | 2.6% | $154.64 | $134.41 | — | COM | 02079k305 |
| — | SPDR PORTFOLIO S P 1500 CMPST | 36,652 | $2.493M | 2.5% | $68.01 | $58.03 | — | ETF - EQUITY | 78464a805 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,939 | $2.182M | 2.2% | $274.84 | $125.39 | +119.2% | ETF - EQUITY | 922908769 |
| — | VERIZON COMMUNICATIONS I | 45,181 | $2.049M | 2.0% | $45.36 | $40.77 | — | COM | 92343v104 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 41,342 | $1.985M | 2.0% | $48.01 * | $62.72 | -25.5% | COM | 039483102 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 20,868 | $1.931M | 1.9% | $92.53 | $94.79 | -2.4% | ETF - EQUITY | 46138E339 |
| — | JPMORGAN CHASE & CO | 7,061 | $1.732M | 1.7% | $245.30 | $69.97 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 4,662 | $1.709M | 1.7% | $366.49 | $92.00 | +291.1% | COM | 437076102 |
| UPS | UNITED PARCEL SVC INC CLASS B | 14,814 | $1.629M | 1.6% | $109.99 * | $136.41 | -23.5% | COM | 911312106 |
| — | COHERENT CORP | 24,514 | $1.592M | 1.6% | $64.94 | $72.46 | — | COM | 19247g107 |
| AMZN | AMAZON.COM INC | 7,703 | $1.466M | 1.5% | $190.26 | $129.22 | +47.2% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 18,504 | $1.436M | 1.4% | $77.61 | $101.83 | -25.2% | COM | 459506101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,088 | $1.414M | 1.4% | $199.49 | $152.92 | +30.5% | ETF - EQUITY | 464287655 |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 71,845 | $1.365M | 1.4% | $19.00 | $19.75 | -3.8% | ETF - EQUITY | 97717Y543 |
| SNA | SNAP ON INC | 3,887 | $1.31M | 1.3% | $337.01 * | $160.61 | +105.6% | COM | 833034101 |
| INTC | INTEL CORP | 56,779 | $1.289M | 1.3% | $22.71 | $29.28 | -22.4% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 7,725 | $1.282M | 1.3% | $166.00 | $194.34 | -14.6% | ADR | 874039100 |
| — | DUTCH BROS INC CLASS A | 17,747 | $1.096M | 1.1% | $61.74 | $30.88 | — | COM | 26701l100 |
| — | ABBVIE INC | 4,771 | $1M | 1.0% | $209.52 | $82.29 | — | COM | 00287y109 |
| SCHM | SCHWAB STRATEGI/US MID-CAP ETF | 37,303 | $977K | 1.0% | $26.20 | $24.65 | +6.3% | ETF - EQUITY | 808524508 |
| — | KINDER MORGAN INC DEL | 34,190 | $975K | 1.0% | $28.53 | $16.59 | — | COM | 49456b101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $965K | 1.0% | $74.72 | $62.81 | — | ETF - EQUITY | 46138e354 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,063 | $936K | 0.9% | $305.53 | $95.00 | +216.3% | COM | 053015103 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,277 | $884K | 0.9% | $85.98 | $67.30 | — | ETF - EQUITY | 81369y100 |
| SBUX | STARBUCKS CORP | 7,008 | $687K | 0.7% | $98.09 * | $74.71 | +28.6% | COM | 855244109 |
| — | AMMO INC | 478,500 | $660K | 0.7% | $1.38 | $6.15 | — | COM | 00175j107 |
| PFE | PFIZER INC | 25,814 | $654K | 0.7% | $25.34 * | $23.23 | +3.4% | COM | 717081103 |
| PEP | PEPSICO INC | 3,865 | $580K | 0.6% | $149.94 * | $101.16 | +43.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 4,799 | $560K | 0.6% | $116.67 * | $28.35 | +303.1% | COM | 617446448 |
| — | ALTRIA GROUP INC | 9,111 | $547K | 0.5% | $60.02 | $40.60 | — | COM | 02209s103 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $546K | 0.5% | $546.29 | $229.24 | — | COM | 38141g104 |
| PG | PROCTER & GAMBLE CO | 3,174 | $541K | 0.5% | $170.42 | $77.88 | +114.5% | COM | 742718109 |
| — | EXXON MOBIL CORP | 4,101 | $488K | 0.5% | $118.93 | $65.89 | — | COM | 30231g102 |
| EMR | EMERSON ELEC CO | 4,109 | $451K | 0.5% | $109.64 | $58.10 | +86.3% | COM | 291011104 |
| — | ORACLE CORP | 3,198 | $447K | 0.4% | $139.81 | $38.42 | — | COM | 68389x105 |
| DIS | DISNEY WALT CO | 4,402 | $434K | 0.4% | $98.70 | $110.84 | -11.9% | COM | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,134 | $413K | 0.4% | $50.83 | $49.76 | +2.2% | ETF - EQUITY | 921943858 |
| SCHW | CHARLES SCHWAB CORP | 4,646 | $364K | 0.4% | $78.28 | $20.66 | +275.5% | COM | 808513105 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,735 | $357K | 0.4% | $205.68 | $144.93 | — | ETF - EQUITY | 33939l100 |
| GPC | GENUINE PARTS CO | 2,866 | $341K | 0.3% | $119.14 * | $73.50 | +58.3% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 2,283 | $325K | 0.3% | $142.22 * | $81.02 | +70.1% | COM | 494368103 |
| — | REAVES UTILITY INCOME | 9,775 | $318K | 0.3% | $32.54 | $27.32 | — | CLSD END EQ FD | 756158101 |
| CVX | CHEVRON CORP NEW | 1,778 | $297K | 0.3% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,949 | $284K | 0.3% | $71.80 | $74.31 | -3.4% | COM | 844895102 |
| PPG | PPG INDS INC | 2,514 | $275K | 0.3% | $109.35 * | $92.86 | +15.4% | COM | 693506107 |
| C | CITIGROUP INC | 3,472 | $246K | 0.2% | $70.99 * | $40.66 | +71.1% | COM | 172967424 |
| VV | VANGUARD LARGE CAP ETF | 822 | $211K | 0.2% | $256.97 | $240.21 | +7.0% | ETF - EQUITY | 922908637 |