Q1 2024 Holdings
Filed 2024-04-15 | 65 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.7M | 24,998 | 29.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 43,573 | 24.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 6,024 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,333 | 10.6% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,475 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 26,666 | 5.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $467.0K | 2,590 | 2.0% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $17.2K | 285,836 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 63,869 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 228,821 | 0.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.8K | 208,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 34,360 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 43,136 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 163,990 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $5.0K | 13,683 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 11,187 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.5K | 1,234 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $4.4K | 43,244 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.4K | 101,175 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.4K | 35,251 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 44,784 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.0K | 54,217 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $4.0K | 8,153 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.7K | 45,080 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 62,230 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.1K | 16,422 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.8K | 3,580 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.5K | 19,150 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.3K | 29,717 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3K | 9,439 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.1K | 3,835 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 14,633 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.8K | 24,273 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 6,295 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 42,235 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 16,076 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 14,326 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.5K | 16,200 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.4K | 13,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 11,889 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,173 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,828 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 26,088 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $719 | 6,500 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $712 | 3,557 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $653 | 3,733 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $598 | 45,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $552 | 1,978 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $529 | 24,405 | 0.0% |