CIK: 0001800358 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 241,200 | $12 | 9.3% | $43.40 | — | VG TL INTL STK F | 921909768 |
| VWO | Vanguard INTL Equity Index | 248,908 | $10 | 7.2% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 71,943 | $9 | 7.0% | $146.58 | -4.0% | COM | 037833100 |
| IJR | iShares Core S&P Small Cap | 67,540 | $6 | 4.8% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| COP | ConocoPhillips | 42,576 | $5 | 3.7% | $45.54 | +140.2% | COM | 20825C104 |
| XLP | Select Sector SPDR Tr | 62,858 | $5 | 3.5% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| EXPD | Expeditors INTL Wash Inc | 40,510 | $4 | 3.1% | $96.07 | +3.1% | COM | 302130109 |
| GS | Goldman Sachs Group Inc | 10,314 | $4 | 2.6% | $228.10 | +41.0% | COM | 38141G104 |
| COST | Costco Wholesale Corp | 7,632 | $3 | 2.6% | $286.40 | +63.7% | COM | 22160K105 |
| OMC | Omnicom Group Inc | 42,506 | $3 | 2.6% | $61.85 | +7.8% | COM | 681919106 |
| COR | AmerisourceBergen Corp | 18,279 | $3 | 2.3% | $73.00 | +110.2% | COM | 03073E105 |
| COLM | Columbia Sportwear Co | 33,890 | $3 | 2.2% | $69.76 | +9.6% | COM | 198516106 |
| KR | Kroger Co | 63,615 | $3 | 2.1% | $25.09 | +70.8% | COM | 501044101 |
| AYI | Acuity Brands Inc | 16,901 | $3 | 2.1% | $122.66 | +43.5% | COM | 00508Y102 |
| CTSH | Cognizant Tech Solutions | 48,537 | $3 | 2.1% | $60.15 | -7.4% | CL A | 192446102 |
| BIIB | Biogen Inc | 9,565 | $3 | 2.0% | $269.61 | +4.8% | COM | 09062X103 |
| BKNG | Booking Holdings | 1,298 | $3 | 1.9% | $1602.52 | +16.5% | COM | 09857L108 |
| NVO | Novo Nordisk A/S ADR | 18,225 | $2 | 1.8% | $57.05 | — | ADR | 670100205 |
| PCAR | PACCAR Inc. | 24,285 | $2 | 1.8% | $41.09 | +38.8% | COM | 693718108 |
| MCK | McKesson Corp. | 6,280 | $2 | 1.8% | $166.72 | +120.3% | COM | 58155Q103 |
| VONV | Vanguard Russell 1000 Value | 34,980 | $2 | 1.7% | $79.11 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | Alphabet Inc. A | 25,720 | $2 | 1.7% | $107.52 | -12.3% | CAP STK CL A | 02079K305 |
| MMM | 3M Company | 16,100 | $2 | 1.4% | $107.89 | -15.9% | COM | 88579Y101 |
| INTC | Intel Corp | 71,438 | $2 | 1.4% | $46.51 | -42.7% | COM | 458140100 |
| META | Meta Platforms | 15,092 | $2 | 1.4% | $248.19 | -53.0% | CL A | 30303M102 |
| FFIV | F5 Networks Inc | 12,611 | $2 | 1.3% | $143.95 | +1.7% | COM | 315616102 |
| GD | General Dynamics Corp | 7,101 | $2 | 1.3% | $140.12 | +63.3% | COM | 369550108 |
| GILD | Gilead Sciences | 18,873 | $2 | 1.2% | $54.88 | +29.0% | COM | 375558103 |
| KO | Coca-Cola Company | 18,170 | $2 | 1.2% | $45.64 | +20.3% | COM | 191216100 |
| LLY | Eli Lilly & Co | 4,241 | $2 | 1.2% | $144.10 | +140.0% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 13,636 | $2 | 1.1% | $60.44 | +59.3% | COM | 30231G102 |
| PFE | Pfizer Inc | 29,232 | $1 | 1.1% | $31.06 | +29.4% | COM | 717081103 |
| USB | U.S. Bancorp | 34,023 | $1 | 1.1% | $44.17 | -16.9% | COM | 902973304 |
| LYB | LyondellBasell Industries | 17,774 | $1 | 1.1% | $64.76 | +2.5% | SHS A | N53745100 |
| EOG | EOG Resources Inc | 10,270 | $1 | 1.0% | $105.29 | +11.9% | COM | 26875P101 |
| CSCO | Cisco Systems Inc | 27,306 | $1 | 1.0% | $39.63 | +4.6% | COM | 17275R102 |
| EW | Edwards Lifesciences | 16,535 | $1 | 0.9% | $73.64 | +4.7% | COM | 28176E108 |
| CAH | Cardinal Health Inc | 15,995 | $1 | 0.9% | $44.78 | +59.8% | COM | 14149Y108 |
| VZ | Verizon Communications | 29,770 | $1 | 0.9% | $42.44 | -27.5% | COM | 92343V104 |
| — | Walgreens Boots Alliance | 31,029 | $1 | 0.9% | $39.62 | — | COM | 931427108 |
| QCOM | Qualcomm Inc | 10,469 | $1 | 0.9% | $72.56 | +50.0% | COM | 747525103 |
| SHV | iShares Short Treasury | 7,885 | $1 | 0.6% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BRK/B | Berkshire Hathaway Inc B | 2,728 | $1 | 0.6% | $236.06 | +25.8% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 3,279 | $1 | 0.6% | $233.05 | +0.4% | COM | 594918104 |
| PEP | PepsiCo Inc | 4,253 | $1 | 0.6% | $154.52 | +4.1% | COM | 713448108 |
| F | Ford Motor Company | 48,737 | $1 | 0.4% | $6.84 | +47.1% | COM | 345370860 |
| — | DNP Select Income | 44,370 | $0 | 0.4% | $10.86 | — | COM | 23325P104 |
| — | JPMorgan Chase & Co | 3,699 | $0 | 0.4% | $112.68 | — | COM | 46615H100 |
| V | Visa Inc | 2,179 | $0 | 0.3% | $202.39 | -2.7% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 3,827 | $0 | 0.3% | $70.97 | +30.7% | COM | 58933Y105 |
| DIS | Walt Disney Co | 4,800 | $0 | 0.3% | $107.11 | -12.8% | COM | 254687106 |
| ABBV | ABBVIE Inc | 2,482 | $0 | 0.3% | $134.54 | +2.0% | COM | 00287Y109 |
| VIG | Vanguard Specialized Funds | 2,473 | $0 | 0.3% | $153.49 | — | DIV APP ETF | 921908844 |
| ABT | Abbott Labs | 3,076 | $0 | 0.3% | $106.10 | -8.0% | COM | 002824100 |
| UNP | Union Pacific Corp | 1,610 | $0 | 0.2% | $153.97 | +23.5% | COM | 907818108 |
| JNJ | Johnson & Johnson | 1,814 | $0 | 0.2% | $159.77 | -1.7% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 597 | $0 | 0.2% | $373.67 | +33.9% | COM | 91324P102 |
| IEFA | iShares Trust | 5,107 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $58.78 | +43.8% | COM | 291011104 |
| BAX | Baxter International Inc | 5,675 | $0 | 0.2% | $71.84 | -30.9% | COM | 071813109 |
| AXP | American Express Co | 1,900 | $0 | 0.2% | $157.56 | -9.6% | COM | 025816109 |
| NKE | Nike Inc | 2,400 | $0 | 0.2% | $95.30 | 0.0% | CL B | 654106103 |
| AMP | Ameriprise Financial Inc | 888 | $0 | 0.2% | $253.99 | +14.9% | COM | 03076C106 |
| CTAS | Cintas Corp | 607 | $0 | 0.2% | $93.88 | +12.1% | COM | 172908105 |
| AMZN | Amazon Com Inc | 3,215 | $0 | 0.2% | $118.93 | -16.9% | COM | 023135106 |
| BHP | BHP Group LTD | 4,190 | $0 | 0.2% | $0.06 | — | SPONSORED ADS | 088606108 |
| SYY | Sysco Corp | 2,917 | $0 | 0.2% | $73.92 | 0.0% | COM | 871829107 |
| BA | Boeing Co | 1,160 | $0 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| — | Umpqua Holdings Corp | 12,267 | $0 | 0.2% | $17.69 | — | COM | 904214103 |
| DVY | iShares Trust | 1,742 | $0 | 0.2% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| TDY | Teledyne Technologies Inc | 521 | $0 | 0.2% | $389.46 | 0.0% | COM | 879360105 |
| IWM | iShares Trust | 1,180 | $0 | 0.2% | $0.17 | — | Russell 2000 ETF | 464287655 |