Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $160M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 284,746 | $16.5M | 10.3% | $48.31 | — | — | 921909768 |
| VWO | Vanguard INTL Equity Index | 339,685 | $13.96M | 8.7% | $44.86 | — | — | 922042858 |
| AAPL | Apple Inc | 63,846 | $12.29M | 7.7% | $146.54 | +24.7% | — | 037833100 |
| EXPD | Expeditors INTL Wash Inc | 43,766 | $5.567M | 3.5% | $97.02 | +18.2% | — | 302130109 |
| META | Meta Platforms | 15,533 | $5.498M | 3.4% | $243.46 | +32.8% | — | 30303M102 |
| AYI | Acuity Brands Inc | 25,418 | $5.206M | 3.2% | $136.34 | +31.8% | — | 00508Y102 |
| COP | ConocoPhillips | 44,283 | $5.14M | 3.2% | $47.89 | +129.1% | — | 20825C104 |
| QCOM | Qualcomm Inc | 34,810 | $5.035M | 3.1% | $97.81 | +21.0% | — | 747525103 |
| BKNG | Booking Holdings | 1,252 | $4.441M | 2.8% | $1602.52 | +91.4% | — | 09857L108 |
| CMCSA | Comcast Corp | 101,265 | $4.44M | 2.8% | $34.75 | +15.4% | — | 20030N101 |
| GS | Goldman Sachs Group Inc | 11,427 | $4.408M | 2.8% | $236.54 | +34.3% | — | 38141G104 |
| CI | Cigna Group | 13,848 | $4.147M | 2.6% | $280.77 | 0.0% | — | 125523100 |
| LYB | LyondellBasell Industries | 43,419 | $4.128M | 2.6% | $71.90 | +11.1% | — | N53745100 |
| CTSH | Cognizant Tech Solutions | 54,612 | $4.125M | 2.6% | $60.47 | +10.3% | — | 192446102 |
| COST | Costco Wholesale Corp | 6,024 | $3.976M | 2.5% | $286.40 | +100.2% | — | 22160K105 |
| OMC | Omnicom Group Inc | 45,759 | $3.959M | 2.5% | $62.92 | +16.3% | — | 681919106 |
| COLM | Columbia Sportwear Co | 45,295 | $3.603M | 2.2% | $71.43 | +2.9% | — | 198516106 |
| PCAR | PACCAR Inc. | 35,998 | $3.515M | 2.2% | $48.82 | +67.5% | — | 693718108 |
| FFIV | F5 Networks Inc | 16,297 | $2.917M | 1.8% | $145.66 | +12.0% | — | 315616102 |
| BIIB | Biogen Inc | 11,126 | $2.879M | 1.8% | $269.87 | -9.0% | — | 09062X103 |
| KR | Kroger Co | 62,855 | $2.873M | 1.8% | $25.09 | +69.0% | — | 501044101 |
| LLY | Eli Lilly & Co | 3,980 | $2.32M | 1.4% | $144.10 | +299.1% | — | 532457108 |
| VONV | Vanguard Russell 1000 Value | 27,392 | $1.987M | 1.2% | $77.79 | — | — | 92206C714 |
| NVO | Novo Nordisk A/S ADR | 19,180 | $1.984M | 1.2% | $74.88 | — | — | 670100205 |
| GILD | Gilead Sciences | 24,473 | $1.983M | 1.2% | $58.62 | +23.2% | — | 375558103 |
| COR | Cencora Inc | 9,479 | $1.947M | 1.2% | $73.00 | +162.7% | — | 03073E105 |
| EOG | EOG Resources Inc | 14,753 | $1.874M | 1.2% | $106.82 | +8.2% | — | 26875P101 |
| MCK | McKesson Corp. | 3,895 | $1.803M | 1.1% | $166.72 | +170.1% | — | 58155Q103 |
| MMM | 3M Company | 16,370 | $1.79M | 1.1% | $103.52 | -27.0% | — | 88579Y101 |
| GD | General Dynamics Corp | 6,676 | $1.734M | 1.1% | $140.12 | +67.2% | — | 369550108 |
| GOOGL | Alphabet Inc. A | 12,235 | $1.709M | 1.1% | $107.52 | +24.0% | — | 02079K305 |
| QQQ | Invesco QQQ Tr | 3,850 | $1.577M | 1.0% | $369.38 | — | — | 46090E103 |
| VZ | Verizon Communications | 41,689 | $1.572M | 1.0% | $38.84 | -20.2% | — | 92343V104 |
| CAH | Cardinal Health Inc | 15,151 | $1.527M | 1.0% | $44.78 | +113.8% | — | 14149Y108 |
| GBIL | Goldman Sachs ETF Tr | 14,100 | $1.406M | 0.9% | $100.16 | — | — | 381430529 |
| CSCO | Cisco Systems Inc | 26,793 | $1.354M | 0.8% | $39.75 | +20.7% | — | 17275R102 |
| XOM | Exxon Mobil Corp | 13,369 | $1.337M | 0.8% | $61.24 | +59.4% | — | 30231G102 |
| EW | Edwards Lifesciences | 16,200 | $1.235M | 0.8% | $73.64 | -5.5% | — | 28176E108 |
| MSFT | Microsoft Corp | 3,136 | $1.179M | 0.7% | $244.21 | +43.5% | — | 594918104 |
| USB | U.S. Bancorp | 26,088 | $1.129M | 0.7% | $44.17 | -25.1% | — | 902973304 |
| BRK/B | Berkshire Hathaway Inc B | 2,728 | $973K | 0.6% | $236.06 | +48.7% | — | 084670702 |
| SHV | iShares Short Treasury | 6,590 | $726K | 0.5% | $110.46 | — | — | 464288679 |
| — | Walgreens Boots Alliance | 26,165 | $683K | 0.4% | $42.09 | — | — | 931427108 |
| PEP | PepsiCo Inc | 3,733 | $634K | 0.4% | $154.82 | -0.7% | — | 713448108 |
| — | JPMorgan Chase & Co | 3,557 | $605K | 0.4% | $116.80 | — | — | 46615H100 |
| F | Ford Motor Company | 47,150 | $575K | 0.4% | $6.91 | +39.3% | — | 345370860 |
| AMZN | Amazon Com Inc | 3,490 | $530K | 0.3% | $124.41 | +12.7% | — | 023135106 |
| V | Visa Inc | 1,964 | $511K | 0.3% | $204.47 | +18.7% | — | 92826C839 |
| UNH | UnitedHealth Group Inc | 867 | $456K | 0.3% | $415.10 | +23.2% | — | 91324P102 |
| CTAS | Cintas Corp | 713 | $430K | 0.3% | $106.77 | +23.3% | — | 172908105 |
| MRK | Merck & Co Inc | 3,500 | $382K | 0.2% | $72.50 | +33.5% | — | 58933Y105 |
| VIG | Vanguard Specialized Funds | 2,238 | $381K | 0.2% | $153.77 | — | — | 921908844 |
| IEFA | iShares Trust | 5,107 | $359K | 0.2% | $67.34 | — | — | 46432F842 |
| AXP | American Express Co | 1,900 | $356K | 0.2% | $157.56 | -0.4% | — | 025816109 |
| DIS | Walt Disney Co | 3,885 | $351K | 0.2% | $107.11 | -19.5% | — | 254687106 |
| EMR | Emerson Elec Co | 3,200 | $311K | 0.2% | $60.84 | +44.8% | — | 291011104 |
| AMP | Ameriprise Financial Inc | 814 | $309K | 0.2% | $253.99 | +31.3% | — | 03076C106 |
| UNP | Union Pacific Corp | 1,110 | $273K | 0.2% | $209.24 | 0.0% | — | 907818108 |
| NKE | Nike Inc | 2,400 | $261K | 0.2% | $95.42 | +7.9% | — | 654106103 |
| BA | Boeing Co | 995 | $259K | 0.2% | $213.87 | 0.0% | — | 097023105 |
| IVV | iShares Trust | 444 | $212K | 0.1% | $477.48 | — | — | 464287200 |
| ABT | Abbott Laboratories | 1,849 | $204K | 0.1% | $96.07 | 0.0% | — | 002824100 |
| DVY | iShares Trust | 1,742 | $204K | 0.1% | $117.11 | — | — | 464287168 |
| PFE | Pfizer Inc | 6,951 | $200K | 0.1% | $31.04 | -14.9% | — | 717081103 |