Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC CLASS CLASS C | 35,090 | $10.07M | 8.6% | $286.86 | $147.93 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 26,340 | $9.75M | 8.3% | $370.17 | $51.58 | +617.7% | COM | 594918104 |
| AAPL | APPLE INC | 36,406 | $9.239M | 7.9% | $253.79 | $102.86 | +146.7% | COM | 037833100 |
| — | BROADCOM INC | 20,437 | $6.325M | 5.4% | $309.51 | $195.97 | — | COM | 11135f101 |
| — | STATE STREET SPDR S&P 500 ETF | 9,571 | $6.224M | 5.3% | $650.34 | $367.87 | — | ETF - EQUITY | 78462f103 |
| — | CARDINAL HEALTH INC | 28,419 | $6.005M | 5.1% | $211.31 | $53.06 | — | COM | 14149y108 |
| — | ALPHABET INC CLASS CLASS A | 16,221 | $4.665M | 4.0% | $287.56 | $134.41 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 17,175 | $4.198M | 3.6% | $244.44 | $123.23 | +98.4% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 14,180 | $2.953M | 2.5% | $208.27 | $174.08 | +19.6% | COM | 023135106 |
| — | STATE STREET FINANCIAL SELECT | 57,746 | $2.851M | 2.4% | $49.37 | $26.75 | — | ETF - EQUITY | 81369y605 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 36,043 | $2.62M | 2.2% | $72.69 | $62.72 | +15.9% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 35,023 | $2.515M | 2.1% | $71.82 | $69.30 | +3.6% | COM | 126650100 |
| COHR | COHERENT CORP COM | 10,554 | $2.514M | 2.1% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 7,762 | $2.49M | 2.1% | $320.81 | $128.30 | +150.0% | ETF - EQUITY | 922908769 |
| PRU | PRUDENTIAL FINL INC | 24,653 | $2.408M | 2.0% | $97.69 | $63.14 | +54.7% | COM | 744320102 |
| BHP | BHP GROUP LTD SPONSORED ADR IS | 31,690 | $2.305M | 2.0% | $72.74 | $70.67 | +2.9% | ADR | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 6,799 | $2.298M | 2.0% | $337.95 | $194.34 | +73.9% | ADR | 874039100 |
| INTC | INTEL CORP | 50,969 | $2.249M | 1.9% | $44.13 | $29.28 | +50.7% | COM | 458140100 |
| — | MERCK & CO. INC. | 18,196 | $2.189M | 1.9% | $120.29 | $79.16 | — | COM | 58933y105 |
| SPTM | SPDR SER TR STATE STREET SPDR | 27,624 | $2.184M | 1.9% | $79.06 | $69.82 | +13.2% | ETF - EQUITY | 78464A805 |
| — | JPMORGAN CHASE & CO | 6,808 | $2.003M | 1.7% | $294.16 | $72.74 | — | COM | 46625h100 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 16,939 | $1.899M | 1.6% | $112.11 | $94.79 | +18.3% | ETF - EQUITY | 46138E339 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,068 | $1.753M | 1.5% | $248.00 | $152.92 | +62.2% | ETF - EQUITY | 464287655 |
| LLY | ELI LILLY AND CO | 1,819 | $1.673M | 1.4% | $919.77 | $773.09 | +19.0% | COM | 532457108 |
| UPS | UNITED PARCEL SVC INC CLASS CL | 15,881 | $1.562M | 1.3% | $98.38 | $129.00 | -23.7% | COM | 911312106 |
| XLI | SELECT SECTOR SPDR TR STATE ST | 9,453 | $1.529M | 1.3% | $161.73 | $136.42 | +18.6% | ETF - EQUITY | 81369Y704 |
| HD | HOME DEPOT INC | 4,532 | $1.491M | 1.3% | $328.89 | $95.30 | +245.1% | COM | 437076102 |
| SNA | SNAP ON INC | 3,811 | $1.384M | 1.2% | $363.22 | $160.61 | +126.1% | COM | 833034101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 37,009 | $1.146M | 1.0% | $30.96 | $24.68 | +25.5% | ETF - EQUITY | 808524508 |
| — | KINDER MORGAN INC DEL | 33,486 | $1.123M | 1.0% | $33.53 | $16.76 | — | COM | 49456b101 |
| — | STATE STREET MATERIALS SELECT | 20,556 | $1.027M | 0.9% | $49.97 | $56.33 | — | ETF - EQUITY | 81369y100 |
| — | ABBVIE INC | 4,619 | $1.005M | 0.9% | $217.49 | $85.78 | — | COM | 00287y109 |
| — | VERIZON COMMUNICATIONS I | 19,233 | $965K | 0.8% | $50.20 | $40.77 | — | COM | 92343v104 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $945K | 0.8% | $73.14 | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | DUTCH BROS INC CLASS A | 17,121 | $867K | 0.7% | $50.66 | $30.88 | — | COM | 26701l100 |
| — | OUTDOOR HLDG CO | 428,500 | $861K | 0.7% | $2.01 | $6.15 | — | COM | 00175j107 |
| — | GOLDMAN SACHS GROUP INC | 985 | $833K | 0.7% | $845.99 | $229.24 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 4,720 | $777K | 0.7% | $164.57 | $28.35 | +480.6% | COM | 617446448 |
| PFE | PFIZER INC | 24,268 | $681K | 0.6% | $28.08 | $23.23 | +20.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,300 | $623K | 0.5% | $479.20 | $133.18 | +259.8% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,025 | $615K | 0.5% | $203.18 | $101.04 | +101.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 6,833 | $612K | 0.5% | $89.59 | $74.71 | +19.9% | COM | 855244109 |
| — | ALTRIA GROUP INC | 8,824 | $582K | 0.5% | $65.99 | $40.83 | — | COM | 02209s103 |
| PEP | PEPSICO INC | 3,739 | $581K | 0.5% | $155.29 | $101.16 | +53.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 4,090 | $536K | 0.5% | $131.02 | $59.98 | +118.4% | COM | 291011104 |
| — | EXXON MOBIL CORP | 2,935 | $498K | 0.4% | $169.66 | $66.51 | — | COM | 30231g102 |
| — | ORACLE CORP | 3,149 | $463K | 0.4% | $147.11 | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE CO | 3,162 | $457K | 0.4% | $144.44 | $80.25 | +80.0% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 4,569 | $429K | 0.4% | $93.98 | $20.66 | +354.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 4,436 | $428K | 0.4% | $96.38 | $110.75 | -13.0% | COM | 254687106 |
| C | CITIGROUP INC | 3,415 | $387K | 0.3% | $113.41 | $40.66 | +178.9% | COM | 172967424 |
| — | REAVES UTILITY INCOME | 9,500 | $373K | 0.3% | $39.28 | $27.32 | — | CLSD END EQ FD | 756158101 |
| CVX | CHEVRON CORP NEW | 1,652 | $342K | 0.3% | $206.95 | $150.55 | +37.4% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 2,854 | $302K | 0.3% | $105.75 | $74.97 | +41.0% | COM | 372460105 |
| — | FLEXSHARES MORNINGSTAR US MARK | 1,243 | $300K | 0.3% | $241.28 | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDS INC | 2,505 | $268K | 0.2% | $106.88 | $93.20 | +14.7% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,268 | $219K | 0.2% | $96.47 | $82.24 | +17.3% | COM | 494368103 |