Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,891 | $14.45M | 11.8% | $51.58 | +886.3% | COM | 594918104 |
| AAPL | APPLE INC | 37,427 | $9.53M | 7.8% | $102.86 | +119.3% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 36,893 | $8.985M | 7.4% | $147.93 | — | COM | 02079k107 |
| — | BROADCOM INC | 20,645 | $6.811M | 5.6% | $195.97 | — | COM | 11135f101 |
| — | SPDR S&P 500 ETF | 9,609 | $6.401M | 5.2% | $367.87 | — | ETF - EQUITY | 78462f103 |
| — | CARDINAL HEALTH INC | 28,615 | $4.491M | 3.7% | $53.06 | — | COM | 14149y108 |
| — | ALPHABET INC CLASS A | 16,767 | $4.076M | 3.3% | $134.41 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,688 | $3.362M | 2.8% | $133.18 | +263.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 17,613 | $3.266M | 2.7% | $123.23 | +37.6% | COM | 478160104 |
| — | SELECT STR FINANCIAL SELECT SP | 58,626 | $3.158M | 2.6% | $26.75 | — | ETF - EQUITY | 81369y605 |
| AMZN | AMAZON.COM INC | 14,363 | $3.154M | 2.6% | $174.08 | +30.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 34,956 | $2.635M | 2.2% | $69.30 | -2.1% | COM | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,990 | $2.622M | 2.1% | $133.04 | — | ETF - EQUITY | 922908769 |
| PRU | PRUDENTIAL FINL INC | 24,733 | $2.566M | 2.1% | $63.14 | +63.5% | COM | 744320102 |
| — | COHERENT CORP | 21,690 | $2.336M | 1.9% | $72.46 | — | COM | 19247g107 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 37,543 | $2.243M | 1.8% | $62.72 | -7.9% | COM | 039483102 |
| — | JPMORGAN CHASE & CO | 7,093 | $2.237M | 1.8% | $72.74 | — | COM | 46625h100 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 18,192 | $2.202M | 1.8% | $95.01 | — | ETF - EQUITY | 46138E339 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 | 26,815 | $2.163M | 1.8% | $74.89 | — | ETF - EQUITY | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 6,920 | $1.933M | 1.6% | $166.00 | — | ADR | 874039100 |
| HD | HOME DEPOT INC | 4,679 | $1.896M | 1.6% | $95.30 | +308.3% | COM | 437076102 |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 63,560 | $1.815M | 1.5% | $19.93 | — | ETF - EQUITY | 97717Y543 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,100 | $1.718M | 1.4% | $156.91 | — | ETF - EQUITY | 464287655 |
| INTC | INTEL CORP | 50,468 | $1.693M | 1.4% | $29.28 | -17.2% | COM | 458140100 |
| — | MERCK & CO. INC. | 18,287 | $1.535M | 1.3% | $79.16 | — | COM | 58933y105 |
| UPS | UNITED PARCEL SVC INC CLASS B | 17,609 | $1.471M | 1.2% | $129.00 | -31.7% | COM | 911312106 |
| XLI | SELECT SECTOR SPDR TR INDL | 9,469 | $1.46M | 1.2% | $147.52 | — | ETF - EQUITY | 81369Y704 |
| LLY | ELI LILLY AND CO | 1,876 | $1.431M | 1.2% | $773.09 | -4.0% | COM | 532457108 |
| SNA | SNAP ON INC | 3,897 | $1.35M | 1.1% | $160.61 | +101.6% | COM | 833034101 |
| — | ABBVIE INC | 4,800 | $1.111M | 0.9% | $84.27 | — | COM | 00287y109 |
| SCHM | CHARLES SCHWAB US MC ETF | 37,464 | $1.11M | 0.9% | $37.84 | — | ETF - EQUITY | 808524508 |
| — | KINDER MORGAN INC DEL | 34,358 | $973K | 0.8% | $16.76 | — | COM | 49456b101 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $949K | 0.8% | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | DUTCH BROS INC CLASS A | 17,830 | $933K | 0.8% | $30.88 | — | COM | 26701l100 |
| — | SPDR FUND MATERIALS SELECT SEC | 10,298 | $923K | 0.8% | $67.30 | — | ETF - EQUITY | 81369y100 |
| — | VERIZON COMMUNICATIONS I | 20,889 | $918K | 0.8% | $40.77 | — | COM | 92343v104 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,084 | $905K | 0.7% | $99.18 | +200.3% | COM | 053015103 |
| — | ORACLE CORP | 3,194 | $898K | 0.7% | $38.42 | — | COM | 68389x105 |
| — | GOLDMAN SACHS GROUP INC | 999 | $796K | 0.7% | $229.24 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 4,793 | $762K | 0.6% | $28.35 | +416.7% | COM | 617446448 |
| — | OUTDOOR HLDG CO | 478,500 | $708K | 0.6% | $6.15 | — | COM | 00175j107 |
| PFE | PFIZER INC | 25,921 | $660K | 0.5% | $23.23 | +3.9% | COM | 717081103 |
| — | ALTRIA GROUP INC | 9,150 | $604K | 0.5% | $40.83 | — | COM | 02209s103 |
| SBUX | STARBUCKS CORP | 7,018 | $594K | 0.5% | $74.71 | +18.5% | COM | 855244109 |
| PEP | PEPSICO INC | 3,872 | $544K | 0.4% | $101.16 | +38.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 4,134 | $542K | 0.4% | $59.17 | +128.9% | COM | 291011104 |
| DIS | DISNEY WALT CO | 4,442 | $509K | 0.4% | $110.75 | +5.6% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 3,197 | $491K | 0.4% | $79.51 | +94.8% | COM | 742718109 |
| — | EXXON MOBIL CORP | 4,124 | $465K | 0.4% | $66.51 | — | COM | 30231g102 |
| SCHW | CHARLES SCHWAB CORP | 4,641 | $443K | 0.4% | $20.66 | +357.6% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 2,887 | $400K | 0.3% | $74.40 | +78.0% | COM | 372460105 |
| — | REAVES UTILITY INCOME | 9,775 | $387K | 0.3% | $27.32 | — | CLSD END EQ FD | 756158101 |
| C | CITIGROUP INC | 3,468 | $352K | 0.3% | $40.66 | +131.5% | COM | 172967424 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,363 | $330K | 0.3% | $144.93 | — | ETF - EQUITY | 33939l100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 3,948 | $309K | 0.3% | $74.31 | +4.9% | COM | 844895102 |
| CVX | CHEVRON CORP NEW | 1,849 | $287K | 0.2% | $150.55 | +1.1% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 2,295 | $285K | 0.2% | $81.98 | +54.7% | COM | 494368103 |
| PPG | PPG INDS INC | 2,529 | $266K | 0.2% | $93.12 | +18.1% | COM | 693506107 |
| VV | VANGUARD LARGE CAP ETF | 743 | $229K | 0.2% | $249.56 | — | ETF - EQUITY | 922908637 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 1,875 | $222K | 0.2% | $108.53 | — | ETF - EQUITY | 81369Y852 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,244 | $207K | 0.2% | $166.13 | — | ETF - EQUITY | 464289446 |