Location: Vancouver, WA
CIK: 0001800358 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $174M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 285,836 | $17.24M | 9.9% | $48.31 | — | — | 921909768 |
| AAPL | Apple Inc | 63,869 | $10.95M | 6.3% | $146.54 | +23.0% | — | 037833100 |
| VWO | Vanguard INTL Equity Index | 228,821 | $9.558M | 5.5% | $44.86 | — | — | 922042858 |
| EWZ | iShares Trust | 208,745 | $6.768M | 3.9% | $32.42 | — | — | 464286400 |
| AYI | Acuity Brands Inc | 24,998 | $6.718M | 3.9% | $136.34 | +76.8% | — | 00508Y102 |
| QCOM | Qualcomm Inc | 34,360 | $5.817M | 3.3% | $97.81 | +51.9% | — | 747525103 |
| COP | ConocoPhillips | 43,573 | $5.546M | 3.2% | $47.89 | +124.8% | — | 20825C104 |
| EXPD | Expeditors INTL Wash Inc | 43,136 | $5.244M | 3.0% | $97.02 | +24.4% | — | 302130109 |
| GDX | Vaneck Vectors ETF Tr | 163,990 | $5.185M | 3.0% | $31.62 | — | — | 92189F106 |
| CI | Cigna Group | 13,683 | $4.97M | 2.9% | $280.77 | +13.2% | — | 125523100 |
| GS | Goldman Sachs Group Inc | 11,187 | $4.673M | 2.7% | $236.54 | +57.4% | — | 38141G104 |
| BKNG | Booking Holdings | 1,234 | $4.477M | 2.6% | $1602.52 | +118.9% | — | 09857L108 |
| LYB | LyondellBasell Industries | 43,244 | $4.423M | 2.5% | $71.90 | +17.0% | — | N53745100 |
| COST | Costco Wholesale Corp | 6,024 | $4.413M | 2.5% | $286.40 | +146.8% | — | 22160K105 |
| CMCSA | Comcast Corp | 101,175 | $4.386M | 2.5% | $34.75 | +16.9% | — | 20030N101 |
| PCAR | PACCAR Inc. | 35,251 | $4.367M | 2.5% | $48.82 | +106.5% | — | 693718108 |
| OMC | Omnicom Group Inc | 44,784 | $4.333M | 2.5% | $62.92 | +33.6% | — | 681919106 |
| CTSH | Cognizant Tech Solutions | 54,217 | $3.974M | 2.3% | $60.47 | +22.6% | — | 192446102 |
| META | Meta Platforms | 8,153 | $3.96M | 2.3% | $243.46 | +82.0% | — | 30303M102 |
| COLM | Columbia Sportwear Co | 45,080 | $3.66M | 2.1% | $71.43 | +7.6% | — | 198516106 |
| KR | Kroger Co | 62,230 | $3.555M | 2.0% | $25.09 | +88.6% | — | 501044101 |
| FFIV | F5 Networks Inc | 16,422 | $3.113M | 1.8% | $145.66 | +26.7% | — | 315616102 |
| LLY | Eli Lilly & Co | 3,580 | $2.785M | 1.6% | $144.10 | +387.5% | — | 532457108 |
| NVO | Novo Nordisk A/S ADR | 19,150 | $2.459M | 1.4% | $74.88 | — | — | 670100205 |
| BIIB | Biogen Inc | 11,333 | $2.444M | 1.4% | $269.22 | -13.0% | — | 09062X103 |
| VONV | Vanguard Russell 1000 Value | 29,717 | $2.337M | 1.3% | $77.86 | — | — | 92206C714 |
| COR | Cencora Inc | 9,439 | $2.294M | 1.3% | $73.00 | +210.1% | — | 03073E105 |
| MCK | McKesson Corp. | 3,835 | $2.059M | 1.2% | $166.72 | +202.0% | — | 58155Q103 |
| GOOGL | Alphabet Inc. A | 12,475 | $1.883M | 1.1% | $108.19 | +31.2% | — | 02079K305 |
| EOG | EOG Resources Inc | 14,633 | $1.871M | 1.1% | $106.82 | +3.3% | — | 26875P101 |
| GILD | Gilead Sciences | 24,273 | $1.778M | 1.0% | $58.62 | +22.8% | — | 375558103 |
| GD | General Dynamics Corp | 6,295 | $1.778M | 1.0% | $140.12 | +84.1% | — | 369550108 |
| VZ | Verizon Communications | 42,235 | $1.772M | 1.0% | $38.80 | -7.4% | — | 92343V104 |
| MMM | 3M Company | 16,076 | $1.705M | 1.0% | $103.52 | -23.4% | — | 88579Y101 |
| CAH | Cardinal Health Inc | 14,326 | $1.603M | 0.9% | $44.78 | +133.6% | — | 14149Y108 |
| EW | Edwards Lifesciences | 16,200 | $1.548M | 0.9% | $73.64 | +14.1% | — | 28176E108 |
| GBIL | Goldman Sachs ETF Tr | 13,850 | $1.397M | 0.8% | $100.16 | — | — | 381430529 |
| XOM | Exxon Mobil Corp | 11,889 | $1.382M | 0.8% | $61.24 | +60.2% | — | 30231G102 |
| QQQ | Invesco QQQ Tr | 3,090 | $1.372M | 0.8% | $369.38 | — | — | 46090E103 |
| MSFT | Microsoft Corp | 3,173 | $1.335M | 0.8% | $246.02 | +62.3% | — | 594918104 |
| CSCO | Cisco Systems Inc | 26,666 | $1.331M | 0.8% | $39.75 | +18.8% | — | 17275R102 |
| BRK/B | Berkshire Hathaway Inc B | 2,828 | $1.189M | 0.7% | $241.62 | +62.8% | — | 084670702 |
| USB | U.S. Bancorp | 26,088 | $1.166M | 0.7% | $44.17 | -12.5% | — | 902973304 |
| SHV | iShares Short Treasury | 6,500 | $719K | 0.4% | $110.46 | — | — | 464288679 |
| — | JPMorgan Chase & Co | 3,557 | $712K | 0.4% | $116.80 | — | — | 46615H100 |
| PEP | PepsiCo Inc | 3,733 | $653K | 0.4% | $154.82 | +1.6% | — | 713448108 |
| F | Ford Motor Company | 45,025 | $598K | 0.3% | $6.91 | +54.7% | — | 345370860 |
| V | Visa Inc | 1,978 | $552K | 0.3% | $204.47 | +33.2% | — | 92826C839 |
| — | Walgreens Boots Alliance | 24,405 | $529K | 0.3% | $42.09 | — | — | 931427108 |
| CTAS | Cintas Corp | 713 | $490K | 0.3% | $106.77 | +42.1% | — | 172908105 |
| DIS | Walt Disney Co | 3,885 | $475K | 0.3% | $107.11 | -4.4% | — | 254687106 |
| AMZN | Amazon Com Inc | 2,590 | $467K | 0.3% | $124.41 | +34.2% | — | 023135106 |
| MRK | Merck & Co Inc | 3,500 | $462K | 0.3% | $72.50 | +59.7% | — | 58933Y105 |
| AXP | American Express Co | 1,900 | $433K | 0.2% | $157.56 | +28.8% | — | 025816109 |
| UNH | UnitedHealth Group Inc | 867 | $429K | 0.2% | $415.10 | +17.8% | — | 91324P102 |
| VIG | Vanguard Specialized Funds | 2,238 | $409K | 0.2% | $153.77 | — | — | 921908844 |
| IEFA | iShares Trust | 5,052 | $375K | 0.2% | $67.34 | — | — | 46432F842 |
| EMR | Emerson Elec Co | 3,200 | $363K | 0.2% | $60.84 | +63.4% | — | 291011104 |
| AMP | Ameriprise Financial Inc | 814 | $357K | 0.2% | $253.99 | +53.9% | — | 03076C106 |
| UNP | Union Pacific Corp | 1,110 | $273K | 0.2% | $209.24 | +12.6% | — | 907818108 |
| IVV | iShares Trust | 444 | $233K | 0.1% | $477.48 | — | — | 464287200 |
| NKE | Nike Inc | 2,400 | $226K | 0.1% | $95.42 | +2.5% | — | 654106103 |
| KLAC | KLA-Tencor Corp | 324 | $226K | 0.1% | $631.89 | 0.0% | — | 482480100 |
| DVY | iShares Trust | 1,742 | $215K | 0.1% | $117.11 | — | — | 464287168 |
| ABT | Abbott Laboratories | 1,849 | $210K | 0.1% | $96.07 | +15.3% | — | 002824100 |