Q3 2023 Holdings
Filed 2023-11-06 | 60 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 43,793 | 27.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3M | 25,078 | 22.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 5,989 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,803 | 14.5% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,170 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,223 | 7.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $329.0K | 2,590 | 1.7% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 404,719 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $14.9K | 278,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 70,725 | 0.1% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 64,439 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 43,276 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $4.7K | 15,803 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.4K | 99,855 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $4.2K | 44,484 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.9K | 1,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 34,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 11,255 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.6K | 52,752 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 45,624 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.3K | 44,580 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.1K | 36,028 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 62,855 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 15,529 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.2K | 4,006 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 29,717 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 19,525 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.7K | 19,230 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.7K | 23,118 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7K | 9,544 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 13,467 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.7K | 3,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 13,399 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,771 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.5K | 14,750 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 43,996 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 15,326 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1K | 16,200 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $956 | 2,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926 | 2,932 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $883 | 26,695 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $784 | 7,095 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $705 | 31,719 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $648 | 3,824 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $586 | 47,150 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $479 | 3,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $440 | 1,914 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380 | 3,695 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $346 | 4,270 | 0.0% |