Q4 2023 Holdings
Filed 2024-02-14 | 64 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2M | 25,418 | 24.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 44,283 | 24.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 6,024 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,126 | 13.6% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,235 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,793 | 6.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $530.0K | 3,490 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 995 | 1.2% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $16.5K | 284,746 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 339,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 63,846 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 43,766 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $5.5K | 15,533 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 34,810 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.4K | 1,252 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.4K | 101,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 11,427 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.1K | 13,848 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $4.1K | 43,419 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.1K | 54,612 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 45,759 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.6K | 45,295 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.5K | 35,998 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 16,297 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 62,855 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3K | 3,980 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.0K | 27,392 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.0K | 19,180 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 24,473 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9K | 9,479 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 14,753 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.8K | 3,895 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 16,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 6,676 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 3,850 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 41,689 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 15,151 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.4K | 14,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,369 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 16,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,136 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 26,088 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $973 | 2,728 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $726 | 6,590 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $683 | 26,165 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $634 | 3,733 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $605 | 3,557 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $575 | 47,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 1,964 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $456 | 867 | 0.0% |