Q2 2025 Holdings
Filed 2025-07-17 | 68 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,227 | 33.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.0M | 23,402 | 26.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 4,011 | 14.9% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,124 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 25,102 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 8,274 | 3.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $735.0K | 3,350 | 2.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $463.0K | 2,077 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 1,380 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $234.0K | 780 | 0.9% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $21.3K | 308,109 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 227,668 | 0.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.2K | 284,705 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $8.2K | 156,755 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 10,147 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.2K | 1,071 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 34,678 | 0.0% |
| BorgWarner Inc | COM | 011536697 | $5.4K | 161,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 58,775 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1K | 44,420 | 0.0% |
| Sysco Corp | COM | 009810862 | $5.0K | 65,735 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.8K | 14,604 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.7K | 35,555 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 15,731 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.3K | 55,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 54,585 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 58,902 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9K | 108,315 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.5K | 29,066 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.1K | 32,812 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 41,956 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.9K | 3,928 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.7K | 44,189 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.7K | 3,650 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 22,283 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3K | 2,985 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 24,357 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 12,192 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.8K | 3,787 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 42,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 2,948 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4K | 17,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 29,188 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $1.0K | 3,557 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $896 | 8,950 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $713 | 10,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $606 | 1,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $597 | 1,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516 | 4,784 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $513 | 3,370 | 0.0% |