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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 34,810 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $5.5K | 15,533 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 43,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 63,846 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 339,685 | 0.1% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $16.5K | 284,746 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 995 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $530.0K | 3,490 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,793 | 6.4% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,235 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,126 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 6,024 | 18.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 44,283 | 24.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2M | 25,418 | 24.6% |