CIK: 0001800358 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 287,446 | $17 | 10.1% | $36.77 | — | VG TL INTL STK F | 921909768 |
| AAPL | Apple Inc | 52,801 | $11 | 6.5% | $146.54 | +26.3% | COM | 037833100 |
| VWO | Vanguard INTL Equity Index | 228,785 | $10 | 5.8% | $29.01 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | Qualcomm Inc | 33,680 | $7 | 3.9% | $97.81 | +86.5% | COM | 747525103 |
| AYI | Acuity Brands Inc | 24,003 | $6 | 3.4% | $136.34 | +86.8% | COM | 00508Y102 |
| EWZ | iShares Trust | 207,190 | $6 | 3.3% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| GDX | Vaneck Vectors ETF Tr | 16,310 | $6 | 3.2% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| EXPD | Expeditors INTL Wash Inc | 42,986 | $5 | 3.1% | $97.02 | +20.1% | COM | 302130109 |
| GS | Goldman Sachs Group Inc | 10,904 | $5 | 2.9% | $236.54 | +79.1% | COM | 38141G104 |
| BKNG | Booking Holdings | 1,185 | $5 | 2.7% | $1602.52 | +128.1% | COM | 09857L108 |
| COP | ConocoPhillips | 40,553 | $5 | 2.7% | $47.89 | +140.9% | COM | 20825C104 |
| CI | Cigna Group | 13,542 | $4 | 2.6% | $280.77 | +19.0% | COM | 125523100 |
| SBUX | Starbucks Corp | 57,140 | $4 | 2.6% | $78.06 | 0.0% | COM | 855244109 |
| META | Meta Platforms | 7,992 | $4 | 2.4% | $243.46 | +98.5% | CL A | 30303M102 |
| LYB | LyondellBasell Industries | 41,844 | $4 | 2.3% | $71.90 | +20.8% | SHS A | N53745100 |
| OMC | Omnicom Group Inc | 43,429 | $4 | 2.3% | $62.92 | +39.3% | COM | 681919106 |
| CMCSA | Comcast Corp | 98,590 | $4 | 2.3% | $34.75 | +6.8% | CL A | 20030N101 |
| CTSH | Cognizant Tech Solutions | 53,280 | $4 | 2.1% | $60.47 | +9.2% | CL A | 192446102 |
| COLM | Columbia Sportwear Co | 43,963 | $3 | 2.0% | $71.43 | +9.9% | COM | 198516106 |
| PCAR | PACCAR Inc. | 33,561 | $3 | 2.0% | $48.82 | +112.4% | COM | 693718108 |
| COST | Costco Wholesale Corp | 3,941 | $3 | 2.0% | $286.40 | +170.2% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 3,645 | $3 | 1.9% | $155.64 | +408.2% | COM | 532457108 |
| MCK | McKesson Corp. | 3,717 | $3 | 1.9% | $166.72 | +231.5% | COM | 58155Q103 |
| KR | Kroger Co | 59,930 | $3 | 1.7% | $25.09 | +107.4% | COM | 501044101 |
| FFIV | F5 Networks Inc | 15,932 | $3 | 1.6% | $145.66 | +20.1% | COM | 315616102 |
| NVO | Novo Nordisk A/S ADR | 18,950 | $3 | 1.6% | $28.72 | — | ADR | 670100205 |
| BIIB | Biogen Inc | 11,150 | $3 | 1.5% | $269.22 | -19.3% | COM | 09062X103 |
| GOOGL | Alphabet Inc. A | 12,445 | $2 | 1.3% | $108.19 | +54.7% | CAP STK CL A | 02079K305 |
| VONV | Vanguard Russell 1000 Value | 28,747 | $2 | 1.3% | $65.24 | — | VNG RUS1000VAL | 92206C714 |
| COR | Cencora Inc | 9,419 | $2 | 1.2% | $73.00 | +213.1% | COM | 03073E105 |
| EOG | EOG Resources Inc | 14,697 | $2 | 1.1% | $106.82 | +14.3% | COM | 26875P101 |
| VZ | Verizon Communications | 42,013 | $2 | 1.0% | $38.80 | -6.0% | COM | 92343V104 |
| MMM | 3M Company | 15,819 | $2 | 0.9% | $103.52 | -8.9% | COM | 88579Y101 |
| GILD | Gilead Sciences | 22,823 | $2 | 0.9% | $58.62 | +7.7% | COM | 375558103 |
| EW | Edwards Lifesciences | 16,200 | $1 | 0.9% | $73.64 | +20.3% | COM | 28176E108 |
| MSFT | Microsoft Corp | 3,175 | $1 | 0.8% | $246.02 | +69.6% | COM | 594918104 |
| CAH | Cardinal Health Inc | 13,754 | $1 | 0.8% | $44.78 | +121.6% | COM | 14149Y108 |
| GBIL | Goldman Sachs ETF Tr | 13,100 | $1 | 0.8% | $0.10 | — | TREASURYACCESS | 381430529 |
| XOM | Exxon Mobil Corp | 10,906 | $1 | 0.7% | $61.24 | +79.8% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 24,751 | $1 | 0.7% | $39.75 | +13.9% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc B | 2,828 | $1 | 0.7% | $241.62 | +69.1% | CL B NEW | 084670702 |
| USB | U.S. Bancorp | 26,088 | $1 | 0.6% | $44.17 | -14.5% | COM | 902973304 |
| GD | General Dynamics Corp | 3,186 | $1 | 0.5% | $140.12 | +102.7% | COM | 369550108 |
| — | JPMorgan Chase & Co | 3,557 | $1 | 0.4% | $104.61 | — | COM | 46615H100 |
| SHV | iShares Short Treasury | 6,300 | $1 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PEP | PepsiCo Inc | 3,748 | $1 | 0.4% | $154.82 | +4.8% | COM | 713448108 |
| F | Ford Motor Company | 45,025 | $1 | 0.3% | $6.91 | +61.0% | COM | 345370860 |
| AMZN | Amazon Com Inc | 2,590 | $1 | 0.3% | $124.41 | +47.7% | COM | 023135106 |
| V | Visa Inc | 1,837 | $0 | 0.3% | $204.47 | +32.5% | COM CL A | 92826C839 |
| CTAS | Cintas Corp | 669 | $0 | 0.3% | $106.77 | +57.9% | COM | 172908105 |
| MRK | Merck & Co Inc | 3,725 | $0 | 0.3% | $75.47 | +61.3% | COM | 58933Y105 |
| AXP | American Express Co | 1,900 | $0 | 0.3% | $157.56 | +44.3% | COM | 025816109 |
| UNH | UnitedHealth Group Inc | 841 | $0 | 0.2% | $415.10 | +14.0% | COM | 91324P102 |
| VIG | Vanguard Specialized Funds | 2,238 | $0 | 0.2% | $150.88 | — | DIV APP ETF | 921908844 |
| DIS | Walt Disney Co | 3,885 | $0 | 0.2% | $107.11 | -1.5% | COM | 254687106 |
| EMR | Emerson Elec Co | 3,200 | $0 | 0.2% | $60.84 | +76.6% | COM | 291011104 |
| IEFA | iShares Trust | 4,811 | $0 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| AMP | Ameriprise Financial Inc | 814 | $0 | 0.2% | $253.99 | +64.7% | COM | 03076C106 |
| IVV | iShares Trust | 635 | $0 | 0.2% | $0.50 | — | CORE S&P500 ETF | 464287200 |
| UNP | Union Pacific Corp | 1,237 | $0 | 0.2% | $210.91 | +6.9% | COM | 907818108 |
| — | Walgreens Boots Alliance | 22,705 | $0 | 0.2% | $37.29 | — | COM | 931427108 |
| KLAC | KLA-Tencor Corp | 300 | $0 | 0.1% | $631.89 | +15.3% | COM | 482480100 |
| DVY | iShares Trust | 1,742 | $0 | 0.1% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| SOLV | Solventum Corp | 3,903 | $0 | 0.1% | $60.70 | 0.0% | COM | 83444M101 |
| QQQ | Invesco QQQ Tr | 423 | $0 | 0.1% | $0.37 | — | UNIT SER 1 | 46090E103 |