Q1 2025 Holdings
Filed 2025-04-25 | 66 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 43,902 | 39.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.2M | 23,426 | 24.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 3,861 | 14.8% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,237 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 24,802 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 8,356 | 4.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $466.0K | 2,450 | 1.9% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $18.5K | 298,654 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 230,416 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $7.3K | 159,805 | 0.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.3K | 281,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 58,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 10,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 34,456 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 44,004 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.1K | 1,103 | 0.0% |
| Sysco Corp | COM | 009810862 | $4.9K | 65,000 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.7K | 14,411 | 0.0% |
| BorgWarner Inc | COM | 011536697 | $4.6K | 159,650 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $4.5K | 7,733 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 15,889 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.2K | 54,755 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 58,739 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9K | 106,434 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.7K | 28,581 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 43,212 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $3.4K | 44,411 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.2K | 32,991 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $3.0K | 41,930 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.5K | 3,685 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 22,123 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.5K | 2,985 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 25,207 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 38,944 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 11,967 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.5K | 2,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,031 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.1K | 15,300 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 26,038 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $1.1K | 10,800 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $873 | 3,557 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $686 | 9,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $660 | 1,882 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $550 | 3,285 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $531 | 3,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $511 | 1,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $495 | 3,370 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $443 | 2,157 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $440 | 841 | 0.0% |