CIK: 0001800358 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard INTL Equity Index | 404,719 | $16 | 10.5% | $29.01 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total International S | 278,361 | $15 | 9.9% | $37.61 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 70,725 | $12 | 8.0% | $146.54 | +23.7% | COM | 037833100 |
| IJR | iShares Core S&P Small Cap | 64,439 | $6 | 4.0% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| COP | ConocoPhillips | 43,793 | $5 | 3.5% | $47.20 | +128.6% | COM | 20825C104 |
| EXPD | Expeditors INTL Wash Inc | 43,276 | $5 | 3.3% | $96.82 | +19.2% | COM | 302130109 |
| META | Meta Platforms | 15,803 | $5 | 3.1% | $243.46 | +22.9% | CL A | 30303M102 |
| CMCSA | Comcast Corp | 99,855 | $4 | 2.9% | $34.68 | +19.7% | CL A | 20030N101 |
| AYI | Acuity Brands Inc | 25,078 | $4 | 2.8% | $135.75 | +19.5% | COM | 00508Y102 |
| LYB | LyondellBasell Industries | 44,484 | $4 | 2.8% | $71.90 | +12.7% | SHS A | N53745100 |
| BKNG | Booking Holdings | 1,273 | $4 | 2.6% | $1602.52 | +85.9% | COM | 09857L108 |
| QCOM | Qualcomm Inc | 34,415 | $4 | 2.5% | $97.57 | +12.8% | COM | 747525103 |
| GS | Goldman Sachs Group Inc | 11,255 | $4 | 2.4% | $235.30 | +34.0% | COM | 38141G104 |
| CTSH | Cognizant Tech Solutions | 52,752 | $4 | 2.4% | $60.25 | +10.2% | CL A | 192446102 |
| OMC | Omnicom Group Inc | 45,624 | $3 | 2.3% | $62.92 | +20.6% | COM | 681919106 |
| COST | Costco Wholesale Corp | 5,989 | $3 | 2.2% | $286.40 | +85.8% | COM | 22160K105 |
| COLM | Columbia Sportwear Co | 44,580 | $3 | 2.2% | $71.39 | +0.1% | COM | 198516106 |
| PCAR | PACCAR Inc. | 36,028 | $3 | 2.0% | $48.82 | +57.1% | COM | 693718108 |
| KR | Kroger Co | 62,855 | $3 | 1.9% | $25.09 | +77.9% | COM | 501044101 |
| BIIB | Biogen Inc | 10,803 | $3 | 1.8% | $270.59 | -1.2% | COM | 09062X103 |
| FFIV | F5 Networks Inc | 15,529 | $3 | 1.7% | $144.80 | +8.0% | COM | 315616102 |
| LLY | Eli Lilly & Co | 4,006 | $2 | 1.4% | $144.10 | +251.7% | COM | 532457108 |
| VONV | Vanguard Russell 1000 Value | 29,717 | $2 | 1.3% | $70.78 | — | VNG RUS1000VAL | 92206C714 |
| MMM | 3M Company | 19,525 | $2 | 1.2% | $103.52 | -23.1% | COM | 88579Y101 |
| NVO | Novo Nordisk A/S ADR | 19,230 | $2 | 1.2% | $28.72 | — | ADR | 670100205 |
| GILD | Gilead Sciences | 23,118 | $2 | 1.1% | $57.82 | +22.2% | COM | 375558103 |
| COR | Cencora Inc | 9,544 | $2 | 1.1% | $73.00 | +147.9% | COM | 03073E105 |
| EOG | EOG Resources Inc | 13,467 | $2 | 1.1% | $105.98 | +10.6% | COM | 26875P101 |
| MCK | McKesson Corp. | 3,892 | $2 | 1.1% | $166.72 | +149.9% | COM | 58155Q103 |
| GOOGL | Alphabet Inc. A | 12,170 | $2 | 1.1% | $107.52 | +19.4% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 13,399 | $2 | 1.0% | $61.24 | +64.9% | COM | 30231G102 |
| QQQ | Invesco QQQ Tr | 4,180 | $1 | 1.0% | $0.37 | — | UNIT SER 1 | 46090E103 |
| GD | General Dynamics Corp | 6,771 | $1 | 1.0% | $140.12 | +50.7% | COM | 369550108 |
| GBIL | Goldman Sachs ETF Tr | 14,750 | $1 | 1.0% | $0.10 | — | TREASURYACCESS | 381430529 |
| CSCO | Cisco Systems Inc | 27,223 | $1 | 1.0% | $39.75 | +26.5% | COM | 17275R102 |
| VZ | Verizon Communications | 43,996 | $1 | 0.9% | $38.84 | -25.4% | COM | 92343V104 |
| CAH | Cardinal Health Inc | 15,326 | $1 | 0.9% | $44.78 | +93.6% | COM | 14149Y108 |
| EW | Edwards Lifesciences | 16,200 | $1 | 0.7% | $73.64 | +9.1% | COM | 28176E108 |
| BRK/B | Berkshire Hathaway Inc B | 2,728 | $1 | 0.6% | $236.06 | +50.3% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 2,932 | $1 | 0.6% | $236.83 | +37.1% | COM | 594918104 |
| USB | U.S. Bancorp | 26,695 | $1 | 0.6% | $44.17 | -26.4% | COM | 902973304 |
| SHV | iShares Short Treasury | 7,095 | $1 | 0.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | Walgreens Boots Alliance | 31,719 | $1 | 0.5% | $37.29 | — | COM | 931427108 |
| PEP | PepsiCo Inc | 3,824 | $1 | 0.4% | $154.82 | +8.0% | COM | 713448108 |
| F | Ford Motor Company | 47,150 | $1 | 0.4% | $6.91 | +60.5% | COM | 345370860 |
| — | JPMorgan Chase & Co | 3,302 | $0 | 0.3% | $112.68 | — | COM | 46615H100 |
| V | Visa Inc | 1,914 | $0 | 0.3% | $203.47 | +16.1% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 3,695 | $0 | 0.3% | $72.50 | +37.7% | COM | 58933Y105 |
| DIS | Walt Disney Co | 4,270 | $0 | 0.2% | $107.11 | -22.1% | COM | 254687106 |
| VIG | Vanguard Specialized Funds | 2,200 | $0 | 0.2% | $153.49 | — | DIV APP ETF | 921908844 |
| EMR | Emerson Elec Co | 3,417 | $0 | 0.2% | $60.84 | +49.8% | COM | 291011104 |
| AMZN | Amazon Com Inc | 2,590 | $0 | 0.2% | $118.93 | +12.7% | COM | 023135106 |
| IEFA | iShares Trust | 5,107 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UnitedHealth Group Inc | 627 | $0 | 0.2% | $378.28 | +24.2% | COM | 91324P102 |
| AMP | Ameriprise Financial Inc | 888 | $0 | 0.2% | $253.99 | +30.2% | COM | 03076C106 |
| AXP | American Express Co | 1,900 | $0 | 0.2% | $157.56 | +0.8% | COM | 025816109 |
| PFE | Pfizer Inc | 7,323 | $0 | 0.2% | $31.04 | -1.5% | COM | 717081103 |
| NKE | Nike Inc | 2,500 | $0 | 0.2% | $95.42 | +3.0% | CL B | 654106103 |
| CTAS | Cintas Corp | 470 | $0 | 0.1% | $93.88 | +30.0% | COM | 172908105 |
| IWM | iShares Trust | 1,180 | $0 | 0.1% | $0.17 | — | Russell 2000 ETF | 464287655 |