Q1 2023 Holdings
Filed 2023-04-24 | 64 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 43,026 | 24.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 7,632 | 21.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2M | 17,340 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,820 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,276 | 8.3% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,440 | 7.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $268.0K | 2,590 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 995 | 1.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5K | 382,760 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $14.2K | 257,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 74,062 | 0.1% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 66,518 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 41,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 42,682 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $3.9K | 41,564 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.7K | 96,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 10,604 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.4K | 1,291 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $3.4K | 16,053 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 63,380 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.1K | 34,455 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.0K | 49,757 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.9K | 18,279 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.7K | 36,547 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.3K | 34,340 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.2K | 6,285 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 13,471 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 18,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,036 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 18,893 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.5K | 9,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,264 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 36,590 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,834 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.4K | 3,980 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.3K | 16,200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 11,635 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.2K | 12,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,922 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 32,969 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $953 | 26,438 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $902 | 14,545 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $842 | 2,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 2,838 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $784 | 7,095 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $681 | 3,733 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $628 | 49,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $482 | 2,139 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $468 | 3,593 | 0.0% |