Location: Lake Oswego, OR
CIK: 0001511229 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $138M (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 | 32,875 | $11.62M | 8.4% | $353.33 | $147.93 | — | COM | 02079k107 |
| AAPL | APPLE INC | 35,923 | $10.39M | 7.5% | $289.36 | $102.86 | +181.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,920 | $9.296M | 6.7% | $373.02 | $51.58 | +623.2% | COM | 594918104 |
| — | BROADCOM INC | 20,132 | $7.605M | 5.5% | $377.75 | $195.97 | — | COM | 11135f101 |
| — | STATE STREET SPDR S&P 500 ETF | 9,437 | $7.047M | 5.1% | $746.77 | $367.87 | — | ETF - EQUITY | 78462f103 |
| INTC | INTEL CORP | 49,937 | $6.973M | 5.1% | $139.63 | $29.28 | +376.9% | COM | 458140100 |
| — | CARDINAL HEALTH INC | 28,053 | $6.664M | 4.8% | $237.56 | $53.06 | — | COM | 14149y108 |
| — | ALPHABET INC CLASS A | 16,018 | $5.724M | 4.2% | $357.37 | $134.41 | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 17,039 | $4.327M | 3.1% | $253.97 | $123.23 | +106.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 34,836 | $3.604M | 2.6% | $103.45 | $69.30 | +49.3% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 14,298 | $3.408M | 2.5% | $238.34 | $174.08 | +36.9% | COM | 023135106 |
| — | STATE STREET FINANCIAL SELECT | 57,010 | $3.056M | 2.2% | $53.61 | $26.75 | — | ETF - EQUITY | 81369y605 |
| — | STATE STREET MATERIALS SELECT | 59,928 | $3.046M | 2.2% | $50.83 | $52.72 | — | ETF - EQUITY | 81369y100 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR | 17,550 | $2.835M | 2.1% | $161.54 | $96.39 | +67.6% | ETF - EQUITY | 46138E339 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 7,658 | $2.834M | 2.1% | $370.04 | $128.30 | +188.4% | ETF - EQUITY | 922908769 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 35,708 | $2.728M | 2.0% | $76.40 | $62.72 | +21.8% | COM | 039483102 |
| BHP | BHP GROUP LTD SPONSORED ADR IS | 31,650 | $2.637M | 1.9% | $83.31 | $70.67 | +17.9% | ADR | 088606108 |
| PRU | PRUDENTIAL FINL INC | 24,139 | $2.605M | 1.9% | $107.93 | $63.14 | +70.9% | COM | 744320102 |
| — | MERCK & CO. INC. | 19,257 | $2.475M | 1.8% | $128.50 | $81.88 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 6,744 | $2.208M | 1.6% | $327.33 | $72.74 | — | COM | 46625h100 |
| LLY | ELI LILLY AND CO | 1,807 | $2.167M | 1.6% | $1199.43 | $773.09 | +55.1% | COM | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,985 | $2.099M | 1.5% | $300.45 | $152.92 | +96.5% | ETF - EQUITY | 464287655 |
| OMC | OMNICOM GROUP INC | 27,777 | $2.023M | 1.5% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| — | STATE STREET ENERGY SELECT SEC | 37,661 | $2M | 1.5% | $53.11 | $53.11 | — | ETF - EQUITY | 81369y506 |
| COHR | COHERENT CORP COM | 5,009 | $1.976M | 1.4% | $394.47 | $149.58 | +163.7% | COM | 19247G107 |
| XLI | SELECT SECTOR SPDR TR STATE ST | 9,639 | $1.785M | 1.3% | $185.23 | $137.14 | +35.1% | ETF - EQUITY | 81369Y704 |
| UPS | UNITED PARCEL SVC INC CLASS CL | 15,714 | $1.689M | 1.2% | $107.50 | $129.00 | -16.7% | COM | 911312106 |
| HD | HOME DEPOT INC | 4,489 | $1.583M | 1.1% | $352.68 | $95.30 | +270.1% | COM | 437076102 |
| SNA | SNAP ON INC | 3,753 | $1.51M | 1.1% | $402.40 | $160.61 | +150.5% | COM | 833034101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 36,637 | $1.351M | 1.0% | $36.87 | $24.68 | +49.4% | ETF - EQUITY | 808524508 |
| — | DUTCH BROS INC CLASS A | 16,866 | $1.211M | 0.9% | $71.81 | $30.88 | — | COM | 26701l100 |
| — | ABBVIE INC | 4,553 | $1.146M | 0.8% | $251.64 | $85.78 | — | COM | 00287y109 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 2,324 | $1.11M | 0.8% | $477.57 | $194.34 | +145.7% | ADR | 874039100 |
| — | KINDER MORGAN INC DEL | 33,148 | $1.06M | 0.8% | $31.97 | $16.76 | — | COM | 49456b101 |
| — | GOLDMAN SACHS GROUP INC | 985 | $996K | 0.7% | $1011.37 | $229.24 | — | COM | 38141g104 |
| MS | MORGAN STANLEY | 4,722 | $987K | 0.7% | $209.04 | $28.35 | +637.5% | COM | 617446448 |
| — | OUTDOOR HLDG CO | 428,500 | $977K | 0.7% | $2.28 | $6.15 | — | COM | 00175j107 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,918 | $968K | 0.7% | $74.90 | $62.81 | — | ETF - EQUITY | 46138e354 |
| — | VERIZON COMMUNICATIONS I | 18,693 | $791K | 0.6% | $42.34 | $40.77 | — | COM | 92343v104 |
| SBUX | STARBUCKS CORP | 6,733 | $688K | 0.5% | $102.19 | $74.71 | +36.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,344 | $673K | 0.5% | $500.39 | $144.56 | +246.2% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,981 | $668K | 0.5% | $223.95 | $101.04 | +121.6% | COM | 053015103 |
| — | ALTRIA GROUP INC | 8,738 | $629K | 0.5% | $71.95 | $40.83 | — | COM | 02209s103 |
| EMR | EMERSON ELEC CO | 4,031 | $577K | 0.4% | $143.15 | $59.98 | +138.7% | COM | 291011104 |
| PFE | PFIZER INC | 23,679 | $570K | 0.4% | $24.08 | $23.23 | +3.7% | COM | 717081103 |
| PEP | PEPSICO INC | 3,686 | $499K | 0.4% | $135.40 | $101.16 | +33.8% | COM | 713448108 |
| C | CITIGROUP INC | 3,415 | $478K | 0.3% | $139.96 | $40.66 | +244.2% | COM | 172967424 |
| — | ORACLE CORP | 3,149 | $461K | 0.3% | $146.55 | $38.42 | — | COM | 68389x105 |
| PG | PROCTER & GAMBLE CO | 3,121 | $458K | 0.3% | $146.64 | $80.25 | +82.7% | COM | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 4,569 | $422K | 0.3% | $92.27 | $20.66 | +346.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 4,370 | $421K | 0.3% | $96.25 | $110.75 | -13.1% | COM | 254687106 |
| — | EXXONMOBIL HLDGS CORP | 2,891 | $395K | 0.3% | $136.72 | $66.51 | — | COM | 30231g102 |
| — | REAVES UTILITY INCOME | 9,063 | $369K | 0.3% | $40.72 | $27.32 | — | CLSD END EQ FD | 756158101 |
| GPC | GENUINE PARTS CO | 2,812 | $332K | 0.2% | $117.98 | $74.97 | +57.4% | COM | 372460105 |
| — | FLEXSHARES MORNINGSTAR US MARK | 1,195 | $330K | 0.2% | $275.96 | $144.93 | — | ETF - EQUITY | 33939l100 |
| PPG | PPG INDS INC | 2,468 | $299K | 0.2% | $121.29 | $93.20 | +30.1% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 1,726 | $286K | 0.2% | $165.80 | $152.07 | +9.0% | COM | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,619 | $259K | 0.2% | $98.98 | $98.94 | +0.0% | ETF - FXD INC | 464287226 |
| KMB | KIMBERLY CLARK CORP | 2,235 | $245K | 0.2% | $109.77 | $82.24 | +33.5% | COM | 494368103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 598 | $206K | 0.1% | $343.80 | $333.60 | +3.1% | ETF - EQUITY | 922908637 |