Q2 2023 Holdings
Filed 2023-08-01 | 65 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 44,015 | 26.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 5,989 | 18.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0M | 18,608 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,181 | 16.8% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,220 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,926 | 8.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $338.0K | 2,590 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 995 | 1.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 393,541 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $15.0K | 267,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 70,662 | 0.1% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 65,141 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 42,239 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $4.6K | 15,928 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.1K | 99,175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 42,127 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 33,530 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $3.9K | 42,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 11,082 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.5K | 18,094 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.5K | 1,283 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.4K | 51,637 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.3K | 42,870 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.0K | 36,353 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 63,230 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.7K | 6,280 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 14,374 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 26,585 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 19,180 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9K | 3,980 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.6K | 9,665 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,180 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 16,200 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 19,633 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 13,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,941 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 40,035 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 15,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,134 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.1K | 11,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 2,811 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $936 | 32,869 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $930 | 2,728 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $874 | 26,438 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $869 | 14,430 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $784 | 7,095 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $713 | 47,150 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $691 | 3,733 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $480 | 3,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $440 | 1,853 | 0.0% |