CIK: 0001800358 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $123,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 224,240 | $10,263 | 8.3% | $46.67 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 70,908 | $9,800 | 7.9% | $146.66 | +5.2% | COM | 037833100 |
| VWO | Vanguard INTL Equity Index | 245,373 | $8,954 | 7.2% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S&P Small Cap | 67,244 | $5,863 | 4.7% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| COP | ConocoPhillips | 43,176 | $4,419 | 3.6% | $45.54 | +93.6% | COM | 20825C104 |
| XLP | Select Sector SPDR Tr | 61,615 | $4,112 | 3.3% | $76.06 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PepsiCo Inc | 609 | $3,733 | 3.0% | $116.39 | +32.7% | COM | 713448108 |
| COST | Costco Wholesale Corp | 7,497 | $3,541 | 2.9% | $283.12 | +75.9% | COM | 22160K105 |
| EXPD | Expeditors INTL Wash Inc | 39,455 | $3,484 | 2.8% | $95.99 | 0.0% | COM | 302130109 |
| GS | Goldman Sachs Group Inc | 10,029 | $2,939 | 2.4% | $225.45 | +31.8% | COM | 38141G104 |
| KR | Kroger Co | 61,765 | $2,702 | 2.2% | $24.55 | +79.5% | COM | 501044101 |
| OMC | Omnicom Group Inc | 41,841 | $2,640 | 2.1% | $61.77 | -2.4% | COM | 681919106 |
| CTSH | Cognizant Tech Solutions | 45,882 | $2,635 | 2.1% | $60.41 | +2.5% | CL A | 192446102 |
| AYI | Acuity Brands Inc | 16,386 | $2,580 | 2.1% | $120.98 | +38.5% | COM | 00508Y102 |
| BIIB | Biogen Inc | 9,120 | $2,435 | 2.0% | $268.98 | -21.0% | COM | 09062X103 |
| COR | AmerisourceBergen Corp | 17,879 | $2,420 | 2.0% | $71.20 | +95.3% | COM | 03073E105 |
| GOOGL | Alphabet Inc. A | 25,100 | $2,401 | 1.9% | $107.85 | +2.0% | CAP STK CL A | 02079K305 |
| COLM | Columbia Sportwear Co | 32,825 | $2,209 | 1.8% | $69.54 | -0.3% | COM | 198516106 |
| MCK | McKesson Corp. | 6,365 | $2,163 | 1.7% | $166.72 | +104.7% | COM | 58155Q103 |
| VONV | Vanguard Russell 1000 Value | 34,790 | $2,077 | 1.7% | $79.11 | — | VNG RUS1000VAL | 92206C714 |
| META | Meta Platforms | 15,142 | $2,054 | 1.7% | $248.19 | -35.1% | CL A | 30303M102 |
| BKNG | Booking Holdings | 1,233 | $2,026 | 1.6% | $1588.54 | +16.3% | COM | 09857L108 |
| PCAR | PACCAR Inc. | 23,760 | $1,988 | 1.6% | $40.74 | +23.5% | COM | 693718108 |
| NVO | Novo Nordisk A/S ADR | 17,965 | $1,790 | 1.4% | $57.87 | — | ADR | 670100205 |
| INTC | Intel Corp | 67,272 | $1,734 | 1.4% | $47.75 | -32.3% | COM | 458140100 |
| FFIV | F5 Networks Inc | 11,781 | $1,705 | 1.4% | $143.78 | +10.1% | COM | 315616102 |
| MMM | 3M Company | 14,183 | $1,567 | 1.3% | $110.21 | -12.5% | COM | 88579Y101 |
| GD | General Dynamics Corp | 6,826 | $1,448 | 1.2% | $136.55 | +54.4% | COM | 369550108 |
| USB | U.S. Bancorp | 34,525 | $1,392 | 1.1% | $44.17 | -11.2% | COM | 902973304 |
| EW | Edwards Lifesciences | 16,200 | $1,339 | 1.1% | $73.56 | +30.8% | COM | 28176E108 |
| LYB | LyondellBasell Industries | 17,334 | $1,305 | 1.1% | $64.72 | +4.3% | SHS A | N53745100 |
| PFE | Pfizer Inc | 27,792 | $1,216 | 1.0% | $30.59 | +32.1% | COM | 717081103 |
| LLY | Eli Lilly & Co | 3,620 | $1,171 | 0.9% | $109.51 | +181.3% | COM | 532457108 |
| QCOM | Qualcomm Inc | 10,289 | $1,162 | 0.9% | $71.93 | +76.6% | COM | 747525103 |
| VZ | Verizon Communications | 30,475 | $1,157 | 0.9% | $42.44 | -15.7% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 12,888 | $1,125 | 0.9% | $58.36 | +39.4% | COM | 30231G102 |
| GILD | Gilead Sciences | 18,112 | $1,117 | 0.9% | $54.21 | +2.9% | COM | 375558103 |
| QQQ | Invesco QQQ Tr | 4,180 | $1,117 | 0.9% | $303.78 | — | UNIT SER 1 | 46090E103 |
| CAH | Cardinal Health Inc | 16,375 | $1,092 | 0.9% | $44.78 | +32.3% | COM | 14149Y108 |
| EOG | EOG Resources Inc | 9,620 | $1,075 | 0.9% | $104.45 | -6.5% | COM | 26875P101 |
| CSCO | Cisco Systems Inc | 25,492 | $1,020 | 0.8% | $39.50 | +1.4% | COM | 17275R102 |
| ALK | Alaska Air Group Inc | 25,830 | $1,011 | 0.8% | $66.85 | -34.3% | COM | 011659109 |
| KO | Coca-Cola Company | 17,470 | $979 | 0.8% | $45.26 | +23.8% | COM | 191216100 |
| SHV | iShares Short Treasury | 8,685 | $955 | 0.8% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | Walgreens Boots Alliance | 28,579 | $897 | 0.7% | $43.01 | — | COM | 931427108 |
| MSFT | Microsoft Corp | 3,299 | $768 | 0.6% | $233.05 | +10.2% | COM | 594918104 |
| SLB | Schlumberger Ltd | 15,638 | $561 | 0.5% | $30.72 | +8.8% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Inc B | 2,095 | $559 | 0.5% | $217.65 | +30.7% | CL B NEW | 084670702 |
| F | Ford Motor Company | 48,322 | $541 | 0.4% | $6.84 | +58.8% | COM | 345370860 |
| — | Foot Locker Inc | 16,415 | $511 | 0.4% | $37.28 | — | COM | 344849104 |
| — | DNP Select Income | 44,189 | $458 | 0.4% | $10.86 | — | COM | 23325P104 |
| DIS | Walt Disney Co | 4,375 | $413 | 0.3% | $108.44 | -3.6% | COM | 254687106 |
| VIG | Vanguard Specialized Funds | 3,058 | $413 | 0.3% | $153.49 | — | DIV APP ETF | 921908844 |
| — | JPMorgan Chase & Co | 3,730 | $390 | 0.3% | $112.68 | — | COM | 46615H100 |
| V | Visa Inc | 1,979 | $352 | 0.3% | $202.94 | -2.3% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 597 | $302 | 0.2% | $373.67 | +32.5% | COM | 91324P102 |
| MRK | Merck & Co Inc | 3,500 | $301 | 0.2% | $68.94 | +16.7% | COM | 58933Y105 |
| ABT | Abbott Labs | 3,076 | $297 | 0.2% | $106.10 | -5.7% | COM | 002824100 |
| UNP | Union Pacific Corp | 1,500 | $292 | 0.2% | $151.32 | +35.0% | COM | 907818108 |
| ABBV | ABBVIE Inc | 2,136 | $287 | 0.2% | $134.11 | -5.2% | COM | 00287Y109 |
| BAX | Baxter International Inc | 5,300 | $285 | 0.2% | $73.41 | -24.7% | COM | 071813109 |
| JNJ | Johnson & Johnson | 1,712 | $280 | 0.2% | $159.93 | -4.4% | COM | 478160104 |
| IEFA | iShares Trust | 5,135 | $270 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | Amazon Com Inc | 2,360 | $267 | 0.2% | $126.23 | +0.1% | COM | 023135106 |
| AXP | American Express Co | 1,900 | $256 | 0.2% | $157.56 | -8.0% | COM | 025816109 |
| CTAS | Cintas Corp | 607 | $236 | 0.2% | $93.88 | +5.5% | COM | 172908105 |
| EMR | Emerson Elec Co | 3,200 | $234 | 0.2% | $58.78 | +32.1% | COM | 291011104 |
| HRB | H&R Block Inc | 5,310 | $226 | 0.2% | $19.74 | +93.9% | COM | 093671105 |
| AMP | Ameriprise Financial Inc | 888 | $224 | 0.2% | $253.99 | -1.3% | COM | 03076C106 |
| — | Umpqua Holdings Corp | 12,267 | $210 | 0.2% | $17.69 | — | COM | 904214103 |