Q3 2024 Holdings
Filed 2024-10-17 | 67 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 52,796 | 37.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6M | 23,983 | 20.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 40,053 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 3,941 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 11,516 | 6.8% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,425 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,129 | 3.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $483.0K | 2,590 | 1.5% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $18.8K | 290,464 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 228,210 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $6.5K | 162,125 | 0.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2K | 210,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 33,912 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 42,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 57,713 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 10,869 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.0K | 1,184 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.8K | 13,745 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $4.6K | 7,959 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 43,359 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2K | 100,290 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.2K | 54,103 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $4.0K | 41,992 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.7K | 44,540 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 16,172 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 59,930 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.3K | 33,561 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.1K | 3,530 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.4K | 28,532 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.2K | 18,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 15,545 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1K | 9,409 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 41,978 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 22,344 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8K | 15,014 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $1.8K | 3,723 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 13,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,088 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,636 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.2K | 12,150 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 26,175 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1K | 16,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $957 | 3,166 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $750 | 3,557 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $697 | 6,300 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $637 | 3,748 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $531 | 2,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $515 | 1,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504 | 1,832 | 0.0% |