CIK: 0001800358 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 285,836 | $17 | 9.9% | $36.77 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 63,869 | $11 | 6.3% | $146.54 | +23.0% | COM | 037833100 |
| VWO | Vanguard INTL Equity Index | 228,821 | $10 | 5.5% | $29.01 | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | iShares Trust | 208,745 | $7 | 3.9% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| AYI | Acuity Brands Inc | 24,998 | $7 | 3.9% | $136.34 | +76.8% | COM | 00508Y102 |
| QCOM | Qualcomm Inc | 34,360 | $6 | 3.3% | $97.81 | +51.9% | COM | 747525103 |
| COP | ConocoPhillips | 43,573 | $6 | 3.2% | $47.89 | +124.8% | COM | 20825C104 |
| EXPD | Expeditors INTL Wash Inc | 43,136 | $5 | 3.0% | $97.02 | +24.4% | COM | 302130109 |
| GDX | Vaneck Vectors ETF Tr | 163,990 | $5 | 3.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| CI | Cigna Group | 13,683 | $5 | 2.9% | $280.77 | +13.2% | COM | 125523100 |
| GS | Goldman Sachs Group Inc | 11,187 | $5 | 2.7% | $236.54 | +57.4% | COM | 38141G104 |
| BKNG | Booking Holdings | 1,234 | $4 | 2.6% | $1602.52 | +118.9% | COM | 09857L108 |
| LYB | LyondellBasell Industries | 43,244 | $4 | 2.5% | $71.90 | +17.0% | SHS A | N53745100 |
| COST | Costco Wholesale Corp | 6,024 | $4 | 2.5% | $286.40 | +146.8% | COM | 22160K105 |
| CMCSA | Comcast Corp | 101,175 | $4 | 2.5% | $34.75 | +16.9% | CL A | 20030N101 |
| PCAR | PACCAR Inc. | 35,251 | $4 | 2.5% | $48.82 | +106.5% | COM | 693718108 |
| OMC | Omnicom Group Inc | 44,784 | $4 | 2.5% | $62.92 | +33.6% | COM | 681919106 |
| CTSH | Cognizant Tech Solutions | 54,217 | $4 | 2.3% | $60.47 | +22.6% | CL A | 192446102 |
| META | Meta Platforms | 8,153 | $4 | 2.3% | $243.46 | +82.0% | CL A | 30303M102 |
| COLM | Columbia Sportwear Co | 45,080 | $4 | 2.1% | $71.43 | +7.6% | COM | 198516106 |
| KR | Kroger Co | 62,230 | $4 | 2.0% | $25.09 | +88.6% | COM | 501044101 |
| FFIV | F5 Networks Inc | 16,422 | $3 | 1.8% | $145.66 | +26.7% | COM | 315616102 |
| LLY | Eli Lilly & Co | 3,580 | $3 | 1.6% | $144.10 | +387.5% | COM | 532457108 |
| NVO | Novo Nordisk A/S ADR | 19,150 | $2 | 1.4% | $28.72 | — | ADR | 670100205 |
| BIIB | Biogen Inc | 11,333 | $2 | 1.4% | $269.22 | -13.0% | COM | 09062X103 |
| VONV | Vanguard Russell 1000 Value | 29,717 | $2 | 1.3% | $65.24 | — | VNG RUS1000VAL | 92206C714 |
| COR | Cencora Inc | 9,439 | $2 | 1.3% | $73.00 | +210.1% | COM | 03073E105 |
| MCK | McKesson Corp. | 3,835 | $2 | 1.2% | $166.72 | +202.0% | COM | 58155Q103 |
| GOOGL | Alphabet Inc. A | 12,475 | $2 | 1.1% | $108.19 | +31.2% | CAP STK CL A | 02079K305 |
| EOG | EOG Resources Inc | 14,633 | $2 | 1.1% | $106.82 | +3.3% | COM | 26875P101 |
| GD | General Dynamics Corp | 6,295 | $2 | 1.0% | $140.12 | +84.1% | COM | 369550108 |
| GILD | Gilead Sciences | 24,273 | $2 | 1.0% | $58.62 | +22.8% | COM | 375558103 |
| VZ | Verizon Communications | 42,235 | $2 | 1.0% | $38.80 | -7.4% | COM | 92343V104 |
| MMM | 3M Company | 16,076 | $2 | 1.0% | $103.52 | -23.4% | COM | 88579Y101 |
| CAH | Cardinal Health Inc | 14,326 | $2 | 0.9% | $44.78 | +133.6% | COM | 14149Y108 |
| EW | Edwards Lifesciences | 16,200 | $2 | 0.9% | $73.64 | +14.1% | COM | 28176E108 |
| GBIL | Goldman Sachs ETF Tr | 13,850 | $1 | 0.8% | $0.10 | — | TREASURYACCESS | 381430529 |
| XOM | Exxon Mobil Corp | 11,889 | $1 | 0.8% | $61.24 | +60.2% | COM | 30231G102 |
| QQQ | Invesco QQQ Tr | 3,090 | $1 | 0.8% | $0.37 | — | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft Corp | 3,173 | $1 | 0.8% | $246.02 | +62.3% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 26,666 | $1 | 0.8% | $39.75 | +18.8% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc B | 2,828 | $1 | 0.7% | $241.62 | +62.8% | CL B NEW | 084670702 |
| USB | U.S. Bancorp | 26,088 | $1 | 0.7% | $44.17 | -12.5% | COM | 902973304 |
| SHV | iShares Short Treasury | 6,500 | $1 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| — | JPMorgan Chase & Co | 3,557 | $1 | 0.4% | $104.61 | — | COM | 46615H100 |
| PEP | PepsiCo Inc | 3,733 | $1 | 0.4% | $154.82 | +1.6% | COM | 713448108 |
| F | Ford Motor Company | 45,025 | $1 | 0.3% | $6.91 | +54.7% | COM | 345370860 |
| V | Visa Inc | 1,978 | $1 | 0.3% | $204.47 | +33.2% | COM CL A | 92826C839 |
| — | Walgreens Boots Alliance | 24,405 | $1 | 0.3% | $37.29 | — | COM | 931427108 |
| CTAS | Cintas Corp | 713 | $0 | 0.3% | $106.77 | +42.1% | COM | 172908105 |
| DIS | Walt Disney Co | 3,885 | $0 | 0.3% | $107.11 | -4.4% | COM | 254687106 |
| AMZN | Amazon Com Inc | 2,590 | $0 | 0.3% | $124.41 | +34.2% | COM | 023135106 |
| MRK | Merck & Co Inc | 3,500 | $0 | 0.3% | $72.50 | +59.7% | COM | 58933Y105 |
| AXP | American Express Co | 1,900 | $0 | 0.2% | $157.56 | +28.8% | COM | 025816109 |
| UNH | UnitedHealth Group Inc | 867 | $0 | 0.2% | $415.10 | +17.8% | COM | 91324P102 |
| VIG | Vanguard Specialized Funds | 2,238 | $0 | 0.2% | $150.88 | — | DIV APP ETF | 921908844 |
| IEFA | iShares Trust | 5,052 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $60.84 | +63.4% | COM | 291011104 |
| AMP | Ameriprise Financial Inc | 814 | $0 | 0.2% | $253.99 | +53.9% | COM | 03076C106 |
| UNP | Union Pacific Corp | 1,110 | $0 | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| IVV | iShares Trust | 444 | $0 | 0.1% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| NKE | Nike Inc | 2,400 | $0 | 0.1% | $95.42 | +2.5% | CL B | 654106103 |
| KLAC | KLA-Tencor Corp | 324 | $0 | 0.1% | $631.89 | 0.0% | COM | 482480100 |
| DVY | iShares Trust | 1,742 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| ABT | Abbott Laboratories | 1,849 | $0 | 0.1% | $96.07 | +15.3% | COM | 002824100 |