Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,545 | $13.32M | 10.5% | $483.62 | $51.58 | +837.7% | COM | 594918104 |
| — | ALPHABET INC CLASS CLASS C | 36,370 | $11.41M | 9.0% | $313.80 | $147.93 | — | COM | 02079k107 |
| AAPL | APPLE INC | 37,280 | $10.13M | 8.0% | $271.86 | $102.86 | +164.3% | COM | 037833100 |
| — | BROADCOM INC | 20,629 | $7.14M | 5.6% | $346.10 | $195.97 | — | COM | 11135f101 |
| — | SPDR S&P 500 ETF | 9,607 | $6.551M | 5.2% | $681.92 | $367.87 | — | ETF - EQUITY | 78462f103 |
| — | CARDINAL HEALTH INC | 28,632 | $5.884M | 4.6% | $205.50 | $53.06 | — | COM | 14149y108 |
| — | ALPHABET INC CLASS A | 16,705 | $5.229M | 4.1% | $313.00 | $134.41 | — | COM | 02079k305 |
| COHR | COHERENT CORP COM | 21,392 | $3.948M | 3.1% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 17,602 | $3.643M | 2.9% | $206.95 | $123.23 | +67.9% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 14,411 | $3.326M | 2.6% | $230.82 | $174.08 | +32.6% | COM | 023135106 |
| — | STE STRT FINCL SLCT SECTOR SPD | 58,151 | $3.185M | 2.5% | $54.77 | $26.75 | — | ETF - EQUITY | 81369y605 |
| PRU | PRUDENTIAL FINL INC | 24,808 | $2.8M | 2.2% | $112.88 | $63.14 | +78.8% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 35,137 | $2.788M | 2.2% | $79.36 | $69.30 | +14.5% | COM | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 7,924 | $2.657M | 2.1% | $335.27 | $128.30 | +161.3% | ETF - EQUITY | 922908769 |
| — | JPMORGAN CHASE & CO | 7,111 | $2.291M | 1.8% | $322.22 | $72.74 | — | COM | 46625h100 |
| SPTM | SPDR SER TR STATE STREET SPDR | 26,755 | $2.207M | 1.7% | $82.50 | $69.40 | +18.9% | ETF - EQUITY | 78464A805 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 17,829 | $2.127M | 1.7% | $119.32 | $94.79 | +25.9% | ETF - EQUITY | 46138E339 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 6,889 | $2.093M | 1.6% | $303.89 | $194.34 | +56.4% | ADR | 874039100 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 36,152 | $2.078M | 1.6% | $57.49 | $62.72 | -8.3% | COM | 039483102 |
| LLY | ELI LILLY AND CO | 1,887 | $2.028M | 1.6% | $1074.68 | $773.09 | +39.0% | COM | 532457108 |
| — | MERCK & CO. INC. | 18,443 | $1.941M | 1.5% | $105.26 | $79.16 | — | COM | 58933y105 |
| INTC | INTEL CORP | 50,697 | $1.871M | 1.5% | $36.90 | $29.28 | +26.0% | COM | 458140100 |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 62,796 | $1.83M | 1.4% | $29.14 | $19.75 | +47.5% | ETF - EQUITY | 97717Y543 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,070 | $1.74M | 1.4% | $246.16 | $152.92 | +61.0% | ETF - EQUITY | 464287655 |
| UPS | UNITED PARCEL SVC INC CLASS CL | 16,983 | $1.685M | 1.3% | $99.19 | $129.00 | -23.1% | COM | 911312106 |
| HD | HOME DEPOT INC | 4,686 | $1.612M | 1.3% | $344.10 | $95.30 | +261.1% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR STATE ST | 9,492 | $1.472M | 1.2% | $155.12 | $136.42 | +13.7% | ETF - EQUITY | 81369Y704 |
| SNA | SNAP ON INC | 3,894 | $1.342M | 1.1% | $344.60 | $160.61 | +114.6% | COM | 833034101 |
| SCHM | CHARLES SCHWAB US MC ETF | 37,564 | $1.13M | 0.9% | $30.07 | $24.68 | +21.9% | ETF - EQUITY | 808524508 |
| — | ABBVIE INC | 4,851 | $1.108M | 0.9% | $228.49 | $85.78 | — | COM | 00287y109 |
| — | DUTCH BROS INC CLASS A | 17,750 | $1.087M | 0.9% | $61.22 | $30.88 | — | COM | 26701l100 |
| — | KINDER MORGAN INC DEL | 34,433 | $947K | 0.7% | $27.49 | $16.76 | — | COM | 49456b101 |
| — | STATE STRET MATRL SLCT SCTR SP | 20,587 | $934K | 0.7% | $45.35 | $56.33 | — | ETF - EQUITY | 81369y100 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $923K | 0.7% | $71.42 | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | GOLDMAN SACHS GROUP INC | 985 | $866K | 0.7% | $879.00 | $229.24 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 4,720 | $838K | 0.7% | $177.53 | $28.35 | +526.3% | COM | 617446448 |
| — | OUTDOOR HLDG CO | 478,500 | $818K | 0.6% | $1.71 | $6.15 | — | COM | 00175j107 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,119 | $802K | 0.6% | $257.23 | $101.04 | +154.6% | COM | 053015103 |
| — | VERIZON COMMUNICATIONS I | 19,638 | $800K | 0.6% | $40.73 | $40.77 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $653K | 0.5% | $502.65 | $133.18 | +277.4% | COM | 084670702 |
| PFE | PFIZER INC | 25,135 | $626K | 0.5% | $24.90 | $23.23 | +7.2% | COM | 717081103 |
| — | ORACLE CORP | 3,149 | $614K | 0.5% | $194.91 | $38.42 | — | COM | 68389x105 |
| SBUX | STARBUCKS CORP | 7,008 | $590K | 0.5% | $84.21 | $74.71 | +12.7% | COM | 855244109 |
| PEP | PEPSICO INC | 3,875 | $556K | 0.4% | $143.52 | $101.16 | +41.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 4,180 | $555K | 0.4% | $132.72 | $59.98 | +121.3% | COM | 291011104 |
| — | ALTRIA GROUP INC | 9,168 | $529K | 0.4% | $57.66 | $40.83 | — | COM | 02209s103 |
| DIS | DISNEY WALT CO | 4,439 | $505K | 0.4% | $113.77 | $110.75 | +2.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 3,232 | $463K | 0.4% | $143.31 | $80.25 | +78.6% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 4,569 | $456K | 0.4% | $99.91 | $20.66 | +383.6% | COM | 808513105 |
| C | CITIGROUP INC | 3,415 | $398K | 0.3% | $116.69 | $40.66 | +187.0% | COM | 172967424 |
| — | EXXON MOBIL CORP | 3,251 | $391K | 0.3% | $120.34 | $66.51 | — | COM | 30231g102 |
| GPC | GENUINE PARTS CO | 2,918 | $359K | 0.3% | $122.96 | $74.97 | +64.0% | COM | 372460105 |
| — | REAVES UTILITY INCOME | 9,500 | $348K | 0.3% | $36.58 | $27.32 | — | CLSD END EQ FD | 756158101 |
| — | FLEXSHARES MORNINGSTAR US IDX | 1,342 | $334K | 0.3% | $248.60 | $144.93 | — | ETF - EQUITY | 33939l100 |
| CVX | CHEVRON CORP NEW | 1,814 | $277K | 0.2% | $152.45 | $150.55 | +1.2% | COM | 166764100 |
| PPG | PPG INDS INC | 2,559 | $262K | 0.2% | $102.46 | $93.20 | +9.9% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,318 | $234K | 0.2% | $100.89 | $82.24 | +22.7% | COM | 494368103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,214 | $207K | 0.2% | $170.67 | $159.13 | +7.2% | ETF - EQUITY | 464289446 |