CIK: 0001800358 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 284,746 | $17 | 10.3% | $36.77 | — | VG TL INTL STK F | 921909768 |
| VWO | Vanguard INTL Equity Index | 339,685 | $14 | 8.7% | $29.01 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 63,846 | $12 | 7.7% | $146.54 | +24.7% | COM | 037833100 |
| EXPD | Expeditors INTL Wash Inc | 43,766 | $6 | 3.5% | $97.02 | +18.2% | COM | 302130109 |
| META | Meta Platforms | 15,533 | $5 | 3.4% | $243.46 | +32.8% | CL A | 30303M102 |
| AYI | Acuity Brands Inc | 25,418 | $5 | 3.2% | $136.34 | +31.8% | COM | 00508Y102 |
| COP | ConocoPhillips | 44,283 | $5 | 3.2% | $47.89 | +129.1% | COM | 20825C104 |
| QCOM | Qualcomm Inc | 34,810 | $5 | 3.1% | $97.81 | +21.0% | COM | 747525103 |
| BKNG | Booking Holdings | 1,252 | $4 | 2.8% | $1602.52 | +91.4% | COM | 09857L108 |
| CMCSA | Comcast Corp | 101,265 | $4 | 2.8% | $34.75 | +15.4% | CL A | 20030N101 |
| GS | Goldman Sachs Group Inc | 11,427 | $4 | 2.8% | $236.54 | +34.3% | COM | 38141G104 |
| CI | Cigna Group | 13,848 | $4 | 2.6% | $280.77 | 0.0% | COM | 125523100 |
| LYB | LyondellBasell Industries | 43,419 | $4 | 2.6% | $71.90 | +11.1% | SHS A | N53745100 |
| CTSH | Cognizant Tech Solutions | 54,612 | $4 | 2.6% | $60.47 | +10.3% | CL A | 192446102 |
| COST | Costco Wholesale Corp | 6,024 | $4 | 2.5% | $286.40 | +100.2% | COM | 22160K105 |
| OMC | Omnicom Group Inc | 45,759 | $4 | 2.5% | $62.92 | +16.3% | COM | 681919106 |
| COLM | Columbia Sportwear Co | 45,295 | $4 | 2.2% | $71.43 | +2.9% | COM | 198516106 |
| PCAR | PACCAR Inc. | 35,998 | $4 | 2.2% | $48.82 | +67.5% | COM | 693718108 |
| FFIV | F5 Networks Inc | 16,297 | $3 | 1.8% | $145.66 | +12.0% | COM | 315616102 |
| BIIB | Biogen Inc | 11,126 | $3 | 1.8% | $269.87 | -9.0% | COM | 09062X103 |
| KR | Kroger Co | 62,855 | $3 | 1.8% | $25.09 | +69.0% | COM | 501044101 |
| LLY | Eli Lilly & Co | 3,980 | $2 | 1.4% | $144.10 | +299.1% | COM | 532457108 |
| VONV | Vanguard Russell 1000 Value | 27,392 | $2 | 1.2% | $70.78 | — | VNG RUS1000VAL | 92206C714 |
| NVO | Novo Nordisk A/S ADR | 19,180 | $2 | 1.2% | $28.72 | — | ADR | 670100205 |
| GILD | Gilead Sciences | 24,473 | $2 | 1.2% | $58.62 | +23.2% | COM | 375558103 |
| COR | Cencora Inc | 9,479 | $2 | 1.2% | $73.00 | +162.7% | COM | 03073E105 |
| EOG | EOG Resources Inc | 14,753 | $2 | 1.2% | $106.82 | +8.2% | COM | 26875P101 |
| MCK | McKesson Corp. | 3,895 | $2 | 1.1% | $166.72 | +170.1% | COM | 58155Q103 |
| MMM | 3M Company | 16,370 | $2 | 1.1% | $103.52 | -27.0% | COM | 88579Y101 |
| GD | General Dynamics Corp | 6,676 | $2 | 1.1% | $140.12 | +67.2% | COM | 369550108 |
| GOOGL | Alphabet Inc. A | 12,235 | $2 | 1.1% | $107.52 | +24.0% | CAP STK CL A | 02079K305 |
| QQQ | Invesco QQQ Tr | 3,850 | $2 | 1.0% | $0.37 | — | UNIT SER 1 | 46090E103 |
| VZ | Verizon Communications | 41,689 | $2 | 1.0% | $38.84 | -20.2% | COM | 92343V104 |
| CAH | Cardinal Health Inc | 15,151 | $2 | 1.0% | $44.78 | +113.8% | COM | 14149Y108 |
| GBIL | Goldman Sachs ETF Tr | 14,100 | $1 | 0.9% | $0.10 | — | TREASURYACCESS | 381430529 |
| CSCO | Cisco Systems Inc | 26,793 | $1 | 0.8% | $39.75 | +20.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 13,369 | $1 | 0.8% | $61.24 | +59.4% | COM | 30231G102 |
| EW | Edwards Lifesciences | 16,200 | $1 | 0.8% | $73.64 | -5.5% | COM | 28176E108 |
| MSFT | Microsoft Corp | 3,136 | $1 | 0.7% | $244.21 | +43.5% | COM | 594918104 |
| USB | U.S. Bancorp | 26,088 | $1 | 0.7% | $44.17 | -25.1% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc B | 2,728 | $1 | 0.6% | $236.06 | +48.7% | CL B NEW | 084670702 |
| SHV | iShares Short Treasury | 6,590 | $1 | 0.5% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | Walgreens Boots Alliance | 26,165 | $1 | 0.4% | $37.29 | — | COM | 931427108 |
| PEP | PepsiCo Inc | 3,733 | $1 | 0.4% | $154.82 | -0.7% | COM | 713448108 |
| — | JPMorgan Chase & Co | 3,557 | $1 | 0.4% | $104.61 | — | COM | 46615H100 |
| F | Ford Motor Company | 47,150 | $1 | 0.4% | $6.91 | +39.3% | COM | 345370860 |
| AMZN | Amazon Com Inc | 3,490 | $1 | 0.3% | $124.41 | +12.7% | COM | 023135106 |
| V | Visa Inc | 1,964 | $1 | 0.3% | $204.47 | +18.7% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 867 | $0 | 0.3% | $415.10 | +23.2% | COM | 91324P102 |
| CTAS | Cintas Corp | 713 | $0 | 0.3% | $106.77 | +23.3% | COM | 172908105 |
| MRK | Merck & Co Inc | 3,500 | $0 | 0.2% | $72.50 | +33.5% | COM | 58933Y105 |
| VIG | Vanguard Specialized Funds | 2,238 | $0 | 0.2% | $150.88 | — | DIV APP ETF | 921908844 |
| IEFA | iShares Trust | 5,107 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| AXP | American Express Co | 1,900 | $0 | 0.2% | $157.56 | -0.4% | COM | 025816109 |
| DIS | Walt Disney Co | 3,885 | $0 | 0.2% | $107.11 | -19.5% | COM | 254687106 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $60.84 | +44.8% | COM | 291011104 |
| AMP | Ameriprise Financial Inc | 814 | $0 | 0.2% | $253.99 | +31.3% | COM | 03076C106 |
| UNP | Union Pacific Corp | 1,110 | $0 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| NKE | Nike Inc | 2,400 | $0 | 0.2% | $95.42 | +7.9% | CL B | 654106103 |
| BA | Boeing Co | 995 | $0 | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| IVV | iShares Trust | 444 | $0 | 0.1% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| DVY | iShares Trust | 1,742 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| ABT | Abbott Laboratories | 1,849 | $0 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| PFE | Pfizer Inc | 6,951 | $0 | 0.1% | $31.04 | -14.9% | COM | 717081103 |