Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $144M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard INTL Equity Index | 382,760 | $15.46M | 10.8% | $45.14 | — | — | 922042858 |
| VXUS | Vanguard Total International S | 257,633 | $14.22M | 9.9% | $47.55 | — | — | 921909768 |
| AAPL | Apple Inc | 74,062 | $12.21M | 8.5% | $146.54 | -0.7% | — | 037833100 |
| IJR | iShares Core S&P Small Cap | 66,518 | $6.432M | 4.5% | $76.92 | — | — | 464287804 |
| EXPD | Expeditors INTL Wash Inc | 41,950 | $4.62M | 3.2% | $96.37 | +8.7% | — | 302130109 |
| COP | ConocoPhillips | 43,026 | $4.269M | 3.0% | $46.11 | +115.8% | — | 20825C104 |
| OMC | Omnicom Group Inc | 42,682 | $4.027M | 2.8% | $61.85 | +29.9% | — | 681919106 |
| LYB | LyondellBasell Industries | 41,564 | $3.902M | 2.7% | $71.34 | +6.9% | — | N53745100 |
| COST | Costco Wholesale Corp | 7,632 | $3.792M | 2.6% | $286.40 | +64.5% | — | 22160K105 |
| CMCSA | Comcast Corp | 96,895 | $3.673M | 2.6% | $34.63 | 0.0% | — | 20030N101 |
| GS | Goldman Sachs Group Inc | 10,604 | $3.469M | 2.4% | $230.72 | +40.3% | — | 38141G104 |
| BKNG | Booking Holdings | 1,291 | $3.424M | 2.4% | $1602.52 | +49.4% | — | 09857L108 |
| META | Meta Platforms | 16,053 | $3.402M | 2.4% | $243.46 | -30.5% | — | 30303M102 |
| AYI | Acuity Brands Inc | 17,340 | $3.169M | 2.2% | $124.19 | +47.5% | — | 00508Y102 |
| KR | Kroger Co | 63,380 | $3.129M | 2.2% | $25.09 | +71.0% | — | 501044101 |
| COLM | Columbia Sportwear Co | 34,455 | $3.109M | 2.2% | $70.01 | +21.9% | — | 198516106 |
| CTSH | Cognizant Tech Solutions | 49,757 | $3.032M | 2.1% | $60.14 | -0.7% | — | 192446102 |
| COR | AmerisourceBergen Corp | 18,279 | $2.927M | 2.0% | $73.00 | +111.8% | — | 03073E105 |
| BIIB | Biogen Inc | 9,820 | $2.73M | 1.9% | $269.79 | +2.6% | — | 09062X103 |
| PCAR | PACCAR Inc. | 36,547 | $2.675M | 1.9% | $48.82 | +31.4% | — | 693718108 |
| VONV | Vanguard Russell 1000 Value | 34,340 | $2.294M | 1.6% | $79.11 | — | — | 92206C714 |
| MCK | McKesson Corp. | 6,285 | $2.238M | 1.6% | $166.72 | +113.6% | — | 58155Q103 |
| FFIV | F5 Networks Inc | 13,471 | $1.963M | 1.4% | $143.98 | +0.3% | — | 315616102 |
| MMM | 3M Company | 18,540 | $1.949M | 1.4% | $104.86 | -19.1% | — | 88579Y101 |
| GD | General Dynamics Corp | 7,036 | $1.606M | 1.1% | $140.12 | +55.4% | — | 369550108 |
| GILD | Gilead Sciences | 18,893 | $1.568M | 1.1% | $54.88 | +36.1% | — | 375558103 |
| NVO | Novo Nordisk A/S ADR | 9,725 | $1.548M | 1.1% | $58.98 | — | — | 670100205 |
| XOM | Exxon Mobil Corp | 13,264 | $1.455M | 1.0% | $60.44 | +65.8% | — | 30231G102 |
| CSCO | Cisco Systems Inc | 27,276 | $1.426M | 1.0% | $39.63 | +13.2% | — | 17275R102 |
| VZ | Verizon Communications | 36,590 | $1.423M | 1.0% | $40.62 | -19.5% | — | 92343V104 |
| QCOM | Qualcomm Inc | 10,834 | $1.382M | 1.0% | $74.04 | +57.2% | — | 747525103 |
| LLY | Eli Lilly & Co | 3,980 | $1.367M | 1.0% | $144.10 | +128.9% | — | 532457108 |
| EW | Edwards Lifesciences | 16,200 | $1.34M | 0.9% | $73.64 | +6.7% | — | 28176E108 |
| EOG | EOG Resources Inc | 11,635 | $1.334M | 0.9% | $105.77 | +3.4% | — | 26875P101 |
| GOOGL | Alphabet Inc. A | 12,440 | $1.29M | 0.9% | $107.52 | -11.4% | — | 02079K305 |
| GBIL | Goldman Sachs ETF Tr | 12,300 | $1.232M | 0.9% | $100.16 | — | — | 381430529 |
| CAH | Cardinal Health Inc | 15,765 | $1.19M | 0.8% | $44.78 | +59.7% | — | 14149Y108 |
| PFE | Pfizer Inc | 28,922 | $1.18M | 0.8% | $31.06 | +17.7% | — | 717081103 |
| — | Walgreens Boots Alliance | 32,969 | $1.14M | 0.8% | $42.09 | — | — | 931427108 |
| USB | U.S. Bancorp | 26,438 | $953K | 0.7% | $44.17 | -12.6% | — | 902973304 |
| KO | Coca-Cola Company | 14,545 | $902K | 0.6% | $45.64 | +21.4% | — | 191216100 |
| BRK/B | Berkshire Hathaway Inc B | 2,728 | $842K | 0.6% | $236.06 | +30.6% | — | 084670702 |
| MSFT | Microsoft Corp | 2,838 | $818K | 0.6% | $233.05 | +7.0% | — | 594918104 |
| SHV | iShares Short Treasury | 7,095 | $784K | 0.5% | $110.46 | — | — | 464288679 |
| PEP | PepsiCo Inc | 3,733 | $681K | 0.5% | $154.52 | +2.7% | — | 713448108 |
| F | Ford Motor Company | 49,780 | $628K | 0.4% | $6.91 | +47.6% | — | 345370860 |
| V | Visa Inc | 2,139 | $482K | 0.3% | $202.39 | +7.6% | — | 92826C839 |
| — | JPMorgan Chase & Co | 3,593 | $468K | 0.3% | $112.68 | — | — | 46615H100 |
| DIS | Walt Disney Co | 4,270 | $428K | 0.3% | $107.11 | -8.0% | — | 254687106 |
| MRK | Merck & Co Inc | 3,500 | $372K | 0.3% | $70.97 | +39.0% | — | 58933Y105 |
| IEFA | iShares Trust | 5,107 | $341K | 0.2% | $67.34 | — | — | 46432F842 |
| VIG | Vanguard Specialized Funds | 2,200 | $339K | 0.2% | $153.49 | — | — | 921908844 |
| AXP | American Express Co | 1,900 | $313K | 0.2% | $157.56 | +1.5% | — | 025816109 |
| NKE | Nike Inc | 2,400 | $294K | 0.2% | $95.30 | +22.4% | — | 654106103 |
| UNH | UnitedHealth Group Inc | 597 | $282K | 0.2% | $373.67 | +22.4% | — | 91324P102 |
| EMR | Emerson Elec Co | 3,200 | $279K | 0.2% | $58.78 | +40.5% | — | 291011104 |
| AMP | Ameriprise Financial Inc | 888 | $272K | 0.2% | $253.99 | +23.9% | — | 03076C106 |
| AMZN | Amazon Com Inc | 2,590 | $268K | 0.2% | $118.93 | -18.8% | — | 023135106 |
| JNJ | Johnson & Johnson | 1,555 | $241K | 0.2% | $159.77 | -7.4% | — | 478160104 |
| CTAS | Cintas Corp | 510 | $236K | 0.2% | $93.88 | +14.5% | — | 172908105 |
| UNP | Union Pacific Corp | 1,110 | $223K | 0.2% | $153.97 | +23.0% | — | 907818108 |
| IWM | iShares Trust | 1,180 | $211K | 0.1% | $174.58 | — | — | 464287655 |
| BA | Boeing Co | 995 | $211K | 0.1% | $163.57 | +27.0% | — | 097023105 |
| DVY | iShares Trust | 1,742 | $204K | 0.1% | $120.55 | — | — | 464287168 |