CIK: 0001511229 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $110,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,220 | $14,037 | 12.7% | $51.58 | +738.3% | COM | 594918104 |
| AAPL | APPLE INC | 37,354 | $7,664 | 6.9% | $102.86 | +95.8% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 37,514 | $6,655 | 6.0% | $147.93 | — | COM | 02079k107 |
| — | SPDR S&P 500 ETF | 9,647 | $5,960 | 5.4% | $367.87 | — | ETF - EQUITY | 78462f103 |
| — | BROADCOM INC | 20,658 | $5,694 | 5.1% | $195.97 | — | COM | 11135f101 |
| — | CARDINAL HEALTH INC | 28,749 | $4,830 | 4.4% | $53.06 | — | COM | 14149y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,821 | $3,313 | 3.0% | $133.18 | +281.3% | COM | 084670702 |
| — | SELECT STR FINANCIAL SELECT SP | 58,892 | $3,084 | 2.8% | $26.75 | — | ETF - EQUITY | 81369y605 |
| — | ALPHABET INC CLASS A | 16,790 | $2,959 | 2.7% | $134.41 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 17,753 | $2,712 | 2.4% | $123.23 | +22.4% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 24,865 | $2,671 | 2.4% | $63.14 | +58.8% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 35,774 | $2,468 | 2.2% | $69.30 | -7.4% | COM | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 8,090 | $2,459 | 2.2% | $133.04 | — | ETF - EQUITY | 922908769 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 | 29,101 | $2,179 | 2.0% | $74.89 | — | ETF - EQUITY | 78464A805 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 18,736 | $2,107 | 1.9% | $95.01 | — | ETF - EQUITY | 46138E339 |
| — | JPMORGAN CHASE & CO | 7,151 | $2,073 | 1.9% | $72.74 | — | COM | 46625h100 |
| — | COHERENT CORP | 22,612 | $2,017 | 1.8% | $72.46 | — | COM | 19247g107 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 38,083 | $2,010 | 1.8% | $62.72 | -24.2% | COM | 039483102 |
| — | VERIZON COMMUNICATIONS I | 44,058 | $1,906 | 1.7% | $40.77 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SVC INC CLASS B | 17,958 | $1,813 | 1.6% | $129.00 | -27.1% | COM | 911312106 |
| HD | HOME DEPOT INC | 4,721 | $1,731 | 1.6% | $95.30 | +273.5% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 7,729 | $1,696 | 1.5% | $129.22 | +53.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 6,980 | $1,581 | 1.4% | $166.00 | — | ADR | 874039100 |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 64,113 | $1,575 | 1.4% | $19.93 | — | ETF - EQUITY | 97717Y543 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,102 | $1,533 | 1.4% | $156.91 | — | ETF - EQUITY | 464287655 |
| — | MERCK & CO. INC. | 18,466 | $1,462 | 1.3% | $79.16 | — | COM | 58933y105 |
| LLY | ELI LILLY AND CO | 1,857 | $1,448 | 1.3% | $773.40 | 0.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR INDL | 9,613 | $1,418 | 1.3% | $147.52 | — | ETF - EQUITY | 81369Y704 |
| — | DUTCH BROS INC CLASS A | 17,803 | $1,217 | 1.1% | $30.88 | — | COM | 26701l100 |
| SNA | SNAP ON INC | 3,901 | $1,214 | 1.1% | $160.61 | +94.6% | COM | 833034101 |
| INTC | INTEL CORP | 51,877 | $1,162 | 1.0% | $29.28 | -29.2% | COM | 458140100 |
| SCHM | CHARLES SCHWAB US MC ETF | 37,806 | $1,060 | 1.0% | $37.84 | — | ETF - EQUITY | 808524508 |
| — | KINDER MORGAN INC DEL | 34,654 | $1,019 | 0.9% | $16.76 | — | COM | 49456b101 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,126 | $964 | 0.9% | $99.18 | +204.9% | COM | 053015103 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $941 | 0.8% | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,310 | $905 | 0.8% | $67.30 | — | ETF - EQUITY | 81369y100 |
| — | ABBVIE INC | 4,864 | $903 | 0.8% | $84.27 | — | COM | 00287y109 |
| — | GOLDMAN SACHS GROUP INC | 999 | $707 | 0.6% | $229.24 | — | COM | 38141g104 |
| — | ORACLE CORP | 3,194 | $698 | 0.6% | $38.42 | — | COM | 68389x105 |
| MS | MORGAN STANLEY | 4,793 | $675 | 0.6% | $28.35 | +326.7% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 7,032 | $644 | 0.6% | $74.71 | +14.0% | COM | 855244109 |
| PFE | PFIZER INC | 25,991 | $630 | 0.6% | $23.23 | -3.8% | COM | 717081103 |
| — | OUTDOOR HLDG CO | 478,500 | $612 | 0.6% | $6.15 | — | COM | 00175j107 |
| EMR | EMERSON ELEC CO | 4,190 | $559 | 0.5% | $59.17 | +91.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,448 | $552 | 0.5% | $110.75 | -7.2% | COM | 254687106 |
| — | ALTRIA GROUP INC | 9,230 | $541 | 0.5% | $40.83 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE CO | 3,238 | $516 | 0.5% | $79.51 | +102.2% | COM | 742718109 |
| PEP | PEPSICO INC | 3,880 | $512 | 0.5% | $101.16 | +29.5% | COM | 713448108 |
| — | EXXON MOBIL CORP | 4,163 | $449 | 0.4% | $66.51 | — | COM | 30231g102 |
| SCHW | CHARLES SCHWAB CORP | 4,641 | $423 | 0.4% | $20.66 | +302.5% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 2,925 | $355 | 0.3% | $74.40 | +58.3% | COM | 372460105 |
| — | REAVES UTILITY INCOME | 9,775 | $354 | 0.3% | $27.32 | — | CLSD END EQ FD | 756158101 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,561 | $350 | 0.3% | $144.93 | — | ETF - EQUITY | 33939l100 |
| KMB | KIMBERLY CLARK CORP | 2,327 | $300 | 0.3% | $81.98 | +60.7% | COM | 494368103 |
| C | CITIGROUP INC | 3,468 | $295 | 0.3% | $40.66 | +75.1% | COM | 172967424 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,949 | $294 | 0.3% | $74.31 | -3.0% | COM | 844895102 |
| PPG | PPG INDS INC | 2,563 | $292 | 0.3% | $93.12 | +14.2% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 1,778 | $255 | 0.2% | $150.48 | -9.0% | COM | 166764100 |
| VV | VANGUARD LARGE CAP ETF | 743 | $212 | 0.2% | $249.56 | — | ETF - EQUITY | 922908637 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 1,875 | $203 | 0.2% | $108.53 | — | ETF - EQUITY | 81369Y852 |