Q4 2024 Holdings
Filed 2025-01-23 | 68 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.9M | 23,583 | 33.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 38,923 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 3,941 | 17.8% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,415 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,002 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 8,363 | 6.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $559.0K | 2,550 | 2.7% |
| Alphabet Inc. C(GOOG) | CAP STK CL C | 02079K107 | $209.0K | 1,100 | 1.0% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $17.4K | 296,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 43,329 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 232,277 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 10,546 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.7K | 1,146 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 161,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 58,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 34,087 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7K | 42,821 | 0.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.6K | 205,830 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $4.6K | 7,894 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.2K | 54,583 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 16,002 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $3.9K | 13,970 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.8K | 101,450 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.8K | 44,685 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 43,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 59,675 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.5K | 33,441 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $3.1K | 42,147 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3K | 3,035 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.3K | 28,312 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.1K | 3,715 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1K | 9,315 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.1K | 22,279 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 15,505 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 15,849 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 40,583 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 12,762 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,828 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 26,088 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 2,931 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 16,200 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.2K | 11,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,486 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $865 | 10,050 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $853 | 3,557 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $833 | 3,161 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $694 | 6,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $576 | 1,822 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $568 | 3,733 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $564 | 1,900 | 0.0% |